Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2012

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the December 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}
ABB LTD                      SPONSORED ADR     000375204     236       11360 SH    DEFINED   1                182    0         11178
ACCO BRANDS CORP             COM               00081T108       3         393 SH    DEFINED   1                  0    0           393
ACNB CORP                    COM               000868109       8         515 SH    DEFINED   1                  0    0           515
THE ADT CORPORATION          COM               00101J106      15         337 SH    DEFINED                      0    0           337
THE ADT CORPORATION          COM               00101J106      98    2112.127 SH    DEFINED   1                  0    0      2112.127
THE ADT CORPORATION          COM               00101J106       8         175 SH    DEFINED   2                175    0             0
AEP INDS INC                 COM               001031103       0           2 SH    DEFINED   1                  0    0             2
AFLAC INC                    COM               001055102     362    6816.177 SH    DEFINED   1                912    0      5904.177
AGCO CORP                    COM               001084102      41         819 SH    DEFINED   1                581    0           238
AGIC CONV & INCOME FD        COM               001190107     280   32172.275 SH    DEFINED   1                  0    0     32172.275
AGIC CONV & INCOME FD II     COM               001191105     136   17186.712 SH    DEFINED   1                  0    0     17186.712
AGIC EQUITY & CONV INCOME FD COM               00119P102     124        7479 SH    DEFINED   1                  0    0          7479
AGIC INTL & PREM STRATEGY FD COM               00119Q100      11        1126 SH    DEFINED   1                  0    0          1126
AGIC GLOBAL EQUITY & CONV IN COM               00119R108      13         950 SH    DEFINED   1                  0    0           950
AGL RES INC                  COM               001204106     583   14563.049 SH    DEFINED   1                400    0     14163.049
AES CORP                     COM               00130H105     533       49725 SH    DEFINED   1                  0    0         49725
AK STL HLDG CORP             COM               001547108     127       27660 SH    DEFINED   1                  0    0         27660
ALPS ETF TR                  C^S GLOBL ETF     00162Q106     133        3387 SH    DEFINED   1                  0    0          3387
ALPS ETF TR                  JEFF TRJ CRB GLO  00162Q304      10         225 SH    DEFINED   1                  0    0           225
ALPS ETF TR                  ALERIAN MLP       00162Q866    1228   75158.096 SH    DEFINED                      0    0     75158.096
ALPS ETF TR                  ALERIAN MLP       00162Q866    3029  189892.299 SH    DEFINED   1                  0    0    189892.299
AMAG PHARMACEUTICALS INC     COM               00163U106       0          15 SH    DEFINED   1                  0    0            15
AMC NETWORKS INC             CL A              00164V103       0           5 SH    DEFINED                      0    0             5
AMC NETWORKS INC             CL A              00164V103      34         677 SH    DEFINED   1                381    0           296
AOL INC                      COM               00184X105       0           9 SH    DEFINED                      0    0             9
AOL INC                      COM               00184X105      34    1131.935 SH    DEFINED   1                  9    0      1122.935
AT^T INC                     COM               00206R102      30     883.561 SH    DEFINED                      0    0       883.561
AT^T INC                     COM               00206R102   21777  645392.006 SH    DEFINED   1           7127.584    0    638264.422
AT^T INC                     COM               00206R102       1          15 SH    DEFINED   2                 15    0             0
ARCA BIOPHARMA INC           COM               00211Y100       0         100 SH    DEFINED   1                  0    0           100
ARC GROUP WORLDWIDE INC      COM               00213H105      12        2051 SH    DEFINED   1                  0    0          2051
AVX CORP NEW                 COM               002444107       0          19 SH    DEFINED   1                  0    0            19
AARONS INC                   COM PAR $0.50     002535300       6         204 SH    DEFINED   1                 83    0           121
AASTROM BIOSCIENCES INC      COM NEW           00253U305       0         225 SH    DEFINED   1                  0    0           225
ABAXIS INC                   COM               002567105     121        3269 SH    DEFINED   1                108    0          3161
ABBOTT LABS                  COM               002824100    7892  121802.679 SH    DEFINED   1           4959.319    0     116843.36
ABBOTT LABS                  COM               002824100      20         300 SH    DEFINED   2                300    0             0
ABBVIE INC                   COM               00287Y109      92        2665 SH    DEFINED   1                  0    0          2665
ABERCROMBIE & FITCH CO       CL A              002896207      32         674 SH    DEFINED   1                  0    0           674
ABERDEEN ASIA PACIFIC INCOM  COM               003009107     502   64868.386 SH    DEFINED   1                  0    0     64868.386
ABERDEEN AUSTRALIA EQTY FD I COM               003011103      86        8250 SH    DEFINED   1                  0    0          8250
ABERDEEN GLOBAL INCOME FD IN COM               003013109      11         800 SH    DEFINED   1                  0    0           800
ABERDEEN EMERG MKTS TELE^INF COM               00301T102    1114       51829 SH    DEFINED   1                  0    0         51829
ABERDEEN CHILE FD INC        COM               00301W105      26    1718.266 SH    DEFINED   1                  0    0      1718.266
ABERDEEN INDONESIA FD INC    COM               00305P106      35        2960 SH    DEFINED   1                  0    0          2960
ABIOMED INC                  COM               003654100      16        1200 SH    DEFINED   1                  0    0          1200
ACACIA RESH CORP             ACACIA TCH COM    003881307     255        9951 SH    DEFINED   1                  0    0          9951
ACADIA HEALTHCARE COMPANY IN COM               00404A109       4         161 SH    DEFINED   1                  0    0           161
ACADIA RLTY TR               COM SH BEN INT    004239109      39        1557 SH    DEFINED   1                  0    0          1557
ACETO CORP                   COM               004446100      22        2200 SH    DEFINED   1                  0    0          2200
ACME PACKET INC              COM               004764106     101        4583 SH    DEFINED   1                  0    0          4583
ACORDA THERAPEUTICS INC      COM               00484M106       2         100 SH    DEFINED   1                  0    0           100
ACTIVISION BLIZZARD INC      COM               00507V109     794   74732.869 SH    DEFINED   1                  0    0     74732.869
ACTUANT CORP                 CL A NEW          00508X203      36        1290 SH    DEFINED   1                  0    0          1290
ACUITY BRANDS INC            COM               00508Y102       3          45 SH    DEFINED   1                  0    0            45
ACXIOM CORP                  COM               005125109      18        1025 SH    DEFINED   1                  0    0          1025
ADA ES INC                   COM               005208103       5         300 SH    DEFINED   1                  0    0           300
ADAMS EXPRESS CO             COM               006212104      30    2848.665 SH    DEFINED   1                  0    0      2848.665
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR     00709P108      37         356 SH    DEFINED   1                 21    0           335
ADOBE SYS INC                COM               00724F101     172        4537 SH    DEFINED   1                359    0          4178
ADVANCE AUTO PARTS INC       COM               00751Y106      43         600 SH    DEFINED   1                182    0           418
ADVANTEST CORP               SPON ADR NEW      00762U200       1          54 SH    DEFINED   1                  0    0            54
ADVENT CLAY CONV SEC INC FD  COM               007639107       0       5.579 SH    DEFINED   1                  0    0         5.579
ADVENT CLAYMORE CV SECS & IN COM               00764C109      11         652 SH    DEFINED   1                  0    0           652
ADVENTRX PHARMACEUTICALS INC COM NEW           00764X202       0           4 SH    DEFINED   1                  0    0             4
ADVANTAGE OIL & GAS LTD      COM               00765F101      41       12605 SH    DEFINED   1                  0    0         12605
AECOM TECHNOLOGY CORP DELAWA COM               00766T100      49        2044 SH    DEFINED   1                  0    0          2044
ADVISORSHARES TR             RANGER EQUITY BE  00768Y883      55        3000 SH    DEFINED   1                  0    0          3000
ADVANCED MICRO DEVICES INC   COM               007903107     124       51503 SH    DEFINED   1                  0    0         51503
AEGON N V                    NY REGISTRY SH    007924103      29    4580.077 SH    DEFINED   1           4497.077    0            83
ADVENT SOFTWARE INC          COM               007974108      26        1236 SH    DEFINED   1                  0    0          1236
AES TR III                   PFD CV 6.75%      00808N202      89        1793 SH    DEFINED   1                  0    0          1793
AETNA INC NEW                COM               00817Y108     789   17059.212 SH    DEFINED   1            199.666    0     16859.546
AFFILIATED MANAGERS GROUP    COM               008252108      80         605 SH    DEFINED   1                230    0           375
AFFYMAX INC                  COM               00826A109       9         500 SH    DEFINED   1                  0    0           500
AFFYMETRIX INC               COM               00826T108       1         200 SH    DEFINED   1                200    0             0
AGILENT TECHNOLOGIES INC     COM               00846U101     273    6665.048 SH    DEFINED   1               1584    0      5081.048
AGNICO EAGLE MINES LTD       COM               008474108      98        1865 SH    DEFINED   1                556    0          1309
AGENUS INC                   COM NEW           00847G705      22        5350 SH    DEFINED   1                  0    0          5350
AGILYSYS INC                 COM               00847J105       4         500 SH    DEFINED   1                  0    0           500
AGREE REALTY CORP            COM               008492100      29        1100 SH    DEFINED   1                  0    0          1100
AGRIUM INC                   COM               008916108      50     496.236 SH    DEFINED   1                336    0       160.236
AIR METHODS CORP             COM PAR $.06      009128307      22         600 SH    DEFINED   1                  0    0           600
AIR LEASE CORP               CL A              00912X302       0           3 SH    DEFINED   1                  0    0             3
AIR PRODS & CHEMS INC        COM               009158106     332    3945.966 SH    DEFINED   1                  6    0      3939.966
AIR PRODS & CHEMS INC        COM               009158106      25         300 SH    DEFINED   2                300    0             0
AIRGAS INC                   COM               009363102      26         277 SH    DEFINED   1                  0    0           277
AIXTRON SE                   SPONSORED ADR     009606104      18        1540 SH    DEFINED   1                  0    0          1540
AKAMAI TECHNOLOGIES INC      COM               00971T101     122        2988 SH    DEFINED   1                304    0          2684
ALAMO GROUP INC              COM               011311107     157        4800 SH    DEFINED   1                  0    0          4800
ALASKA AIR GROUP INC         COM               011659109      18         407 SH    DEFINED   1                  0    0           407
ALASKA COMMUNICATIONS SYS GR COM               01167P101       4     2317.91 SH    DEFINED   1                  0    0       2317.91
ALBEMARLE CORP               COM               012653101     372    5993.107 SH    DEFINED   1               1636    0      4357.107
ALCOA INC                    COM               013817101     683   78689.296 SH    DEFINED   1                  0    0     78689.296
ALCATEL-LUCENT               SPONSORED ADR     013904305      43   30789.669 SH    DEFINED   1               7468    0     23321.669
ALEXANDER & BALDWIN INC NEW  COM               014491104       5         156 SH    DEFINED   1                  0    0           156
ALERE INC                    COM               01449J105       1          79 SH    DEFINED   1                  0    0            79
ALEXANDERS INC               COM               014752109       1           3 SH    DEFINED   1                  3    0             0
ALEXANDRIA REAL ESTATE EQ IN COM               015271109      14         206 SH    DEFINED   1                 50    0           156
ALEXION PHARMACEUTICALS INC  COM               015351109     181        1925 SH    DEFINED   1                126    0          1799
ALEXZA PHARMACEUTICALS INC   COM NEW           015384209       0         100 SH    DEFINED   1                  0    0           100
ALIGN TECHNOLOGY INC         COM               016255101       9         309 SH    DEFINED   1                 24    0           285
ALLEGHANY CORP DEL           COM               017175100      10          30 SH    DEFINED   1                  0    0            30
ALLEGHENY TECHNOLOGIES INC   COM               01741R102      22     700.161 SH    DEFINED   1                  0    0       700.161
ALLEGHENY TECHNOLOGIES INC   COM               01741R102       0           0 SH    DEFINED   2                  0    0             0
ALLERGAN INC                 COM               018490102     211    2236.105 SH    DEFINED   1                219    0      2017.105
ALLETE INC                   COM NEW           018522300      72    1768.336 SH    DEFINED   1                  0    0      1768.336
ALLIANCE CALIF MUN INCOME FD COM               018546101      24    1608.908 SH    DEFINED   1                  0    0      1608.908
ALLIANCE DATA SYSTEMS CORP   COM               018581108      98         667 SH    DEFINED   1                194    0           473
ALLIANCEBERNSTEIN NATL MUNI  COM               01864U106     187   12043.272 SH    DEFINED   1                  0    0     12043.272
ALLIANCE NEW YORK MUN INC FD COM               018714105      36        2500 SH    DEFINED   1                  0    0          2500
ALLIANCE RES PARTNER L P     UT LTD PART       01877R108     330    5680.256 SH    DEFINED   1                  0    0      5680.256
ALLIANCEBERNSTEIN GBL HGH IN COM               01879R106     283   18073.116 SH    DEFINED   1                  0    0     18073.116
ALLIANT ENERGY CORP          COM               018802108      65    1482.115 SH    DEFINED   1                  0    0      1482.115
ALLIANT TECHSYSTEMS INC      COM               018804104     103        1666 SH    DEFINED   1                  0    0          1666
ALLIANCEBERNSTEIN INCOME FUN COM               01881E101     623   76900.207 SH    DEFINED   1               2878    0     74022.207
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN    01881G106      90    5162.869 SH    DEFINED   1                  0    0      5162.869
ALLISON TRANSMISSION HLDGS I COM               01973R101      16         800 SH    DEFINED   1                  0    0           800
ALLSCRIPTS HEALTHCARE SOLUTN COM               01988P108      65        6924 SH    DEFINED   1                  0    0          6924
ALLSTATE CORP                COM               020002101     662   16418.988 SH    DEFINED   1             919.48    0     15499.508
ALNYLAM PHARMACEUTICALS INC  COM               02043Q107      64        3500 SH    DEFINED   1                  0    0          3500
ALPHA NATURAL RESOURCES INC  COM               02076X102      52        5343 SH    DEFINED   1                  0    0          5343
ALPINE GLOBAL DYNAMIC DIVD F COM               02082E106      25    4850.006 SH    DEFINED   1                  0    0      4850.006
ALPINE GLOBAL PREMIER PPTYS  COM SBI           02083A103      46        6271 SH    DEFINED   1                  0    0          6271
ALPINE TOTAL DYNAMIC DIVID F COM SBI           021060108     105   26082.696 SH    DEFINED   1                  0    0     26082.696
ALTERA CORP                  COM               021441100      19         548 SH    DEFINED   1                  0    0           548
ALTISOURCE RESIDENTIAL CORP  CL B              02153W100       0           2 SH    DEFINED   1                  0    0             2
ALTRIA GROUP INC             COM               02209S103       3          79 SH    DEFINED                      0    0            79
ALTRIA GROUP INC             COM               02209S103    8302   263915.06 SH    DEFINED   1                860    0     263055.06
ALUMINA LTD                  SPONSORED ADR     022205108       3         786 SH    DEFINED   1                  0    0           786
ALUMINUM CORP CHINA LTD      SPON ADR H SHS    022276109       6     470.201 SH    DEFINED   1                  0    0       470.201
AMARIN CORP PLC              SPONS ADR NEW     023111206      15        1835 SH    DEFINED   1                  0    0          1835
AMAZON COM INC               COM               023135106    1564        6229 SH    DEFINED   1                 50    0          6179
AMBIENT CORP                 COM NEW           02318N201       2         590 SH    DEFINED   1                  0    0           590
AMCOL INTL CORP              COM               02341W103      19         610 SH    DEFINED   1                 47    0           563
AMEDISYS INC                 COM               023436108       1          74 SH    DEFINED   1                 74    0             0
AMEREN CORP                  COM               023608102     262    8525.006 SH    DEFINED   1                610    0      7915.006
AMERESCO INC                 CL A              02361E108       5         500 SH    DEFINED   1                  0    0           500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF      02364V107      41        6221 SH    DEFINED   1                  0    0          6221
AMERICA MOVIL SAB DE CV      SPON ADR L SHS    02364W105     218        9438 SH    DEFINED   1                  0    0          9438
AMERICA MOVIL SAB DE CV      SPON ADR A SHS    02364W204      35        1500 SH    DEFINED   1                  0    0          1500
AMERICAN ASSETS TR INC       COM               024013104       3         104 SH    DEFINED   1                104    0             0
AMERICAN CAMPUS CMNTYS INC   COM               024835100      69        1492 SH    DEFINED   1                  0    0          1492
AMERICAN CAPITAL AGENCY CORP COM               02503X105    2600   89966.219 SH    DEFINED   1                723    0     89243.219
AMERICAN CAPITAL AGENCY CORP COM               02503X105     679    23468.62 SH    DEFINED   2              22200    0       1268.62
AMERICAN CAP LTD             COM               02503Y103     158   13144.078 SH    DEFINED   1                  0    0     13144.078
AMERICAN CAP MTG INVT CORP   COM               02504A104      79        3349 SH    DEFINED   1                  0    0          3349
AMERICAN ELEC PWR INC        COM               025537101    3693   86512.385 SH    DEFINED   1                  0    0     86512.385
AMERICAN EAGLE OUTFITTERS NE COM               02553E106      24        1156 SH    DEFINED   1                  0    0          1156
AMERICAN EXPRESS CO          COM               025816109    1768   30719.678 SH    DEFINED   1               3407    0     27312.678
AMERICAN EXPRESS CO          COM               025816109      21     369.739 SH    DEFINED   2            369.739    0             0
AMERICAN FINL GROUP INC OHIO COM               025932104      71        1787 SH    DEFINED   1                  0    0          1787
AMERICAN GREETINGS CORP      CL A              026375105      59    3505.706 SH    DEFINED   1                  0    0      3505.706
AMERICAN INCOME FD INC       COM               02672T109      75        8942 SH    DEFINED   1                  0    0          8942
AMERICAN INTL GROUP INC      *W EXP 01/19/202  026874156      13         938 SH    DEFINED   1                  2    0           936
AMERICAN INTL GROUP INC      COM NEW           026874784     877       24815 SH    DEFINED   1               3775    0         21040
AMERICAN NATL INS CO         COM               028591105       1          19 SH    DEFINED   1                  0    0            19
AMERICAN RLTY CAP TR INC     COM               02917L101       6         523 SH    DEFINED                      0    0           523
AMERICAN RLTY CAP TR INC     COM               02917L101    5908  511945.567 SH    DEFINED   1           27070.96    0    484874.607
AMERICAN RLTY CAP TR INC     COM               02917L101     558   48286.536 SH    DEFINED   2          48286.536    0             0
AMERICAN RLTY CAP PPTYS INC  COM               02917T104     209       15800 SH    DEFINED   1                  0    0         15800
AMERICAN SCIENCE & ENGR INC  COM               029429107       3          51 SH    DEFINED   1                 32    0            19
AMERICAN SELECT PORTFOLIO IN COM               029570108     587   53696.928 SH    DEFINED   1                  0    0     53696.928
AMERICAN STS WTR CO          COM               029899101      59        1230 SH    DEFINED   1                  0    0          1230
AMERICAN STRATEGIC INCM PTFL COM               030098107       6     524.244 SH    DEFINED   1                  0    0       524.244
AMERN STRATEGIC INCOME PTFL  COM               030099105      54    6148.837 SH    DEFINED   1                  0    0      6148.837
AMERICAN STRATEGIC INCOME II COM               03009T101      18        2398 SH    DEFINED   1                  0    0          2398
AMERICAN SUPERCONDUCTOR CORP COM               030111108       3         983 SH    DEFINED   1                  0    0           983
AMERICAN TOWER CORP NEW      COM               03027X100     601        8017 SH    DEFINED                      0    0          8017
AMERICAN TOWER CORP NEW      COM               03027X100    1676   21687.588 SH    DEFINED   1               1830    0     19857.588
AMERICAN VANGUARD CORP       COM               030371108       3         100 SH    DEFINED   1                  0    0           100
AMERICAN WTR WKS CO INC NEW  COM               030420103    1329   35783.542 SH    DEFINED   1               4501    0     31282.542
AMERISOURCEBERGEN CORP       COM               03073E105     126        2902 SH    DEFINED   1                176    0          2726
AMERIPRISE FINL INC          COM               03076C106     262    4132.728 SH    DEFINED   1                  0    0      4132.728
AMERIGAS PARTNERS L P        UNIT L P INT      030975106     277    7158.953 SH    DEFINED   1                  0    0      7158.953
AMETEK INC NEW               COM               031100100      57        1506 SH    DEFINED   1                 55    0          1451
AMGEN INC                    COM               031162100    4571   52995.658 SH    DEFINED   1               2215    0     50780.658
AMICUS THERAPEUTICS INC      COM               03152W109      17        3000 SH    DEFINED                      0    0          3000
AMKOR TECHNOLOGY INC         COM               031652100       3         750 SH    DEFINED   1                  0    0           750
AMPHENOL CORP NEW            CL A              032095101     249     3812.94 SH    DEFINED   1                 38    0       3774.94
AMREIT INC NEW               CL B              03216B208       5         300 SH    DEFINED   1                  0    0           300
AMSURG CORP                  COM               03232P405      22         744 SH    DEFINED   1                  0    0           744
AMTECH SYS INC               COM PAR $0.01N    032332504       3        1000 SH    DEFINED   1                  0    0          1000
ANADARKO PETE CORP           COM               032511107     601    8044.177 SH    DEFINED   1            841.946    0      7202.231
ANALOG DEVICES INC           COM               032654105     171    4065.005 SH    DEFINED   1                702    0      3363.005
ANALOGIC CORP                COM PAR $0.05     032657207       7          90 SH    DEFINED   1                 62    0            28
ANALYSTS INTL CORP           COM NEW           032681207       2         699 SH    DEFINED   1                 91    0           608
ANGLOGOLD ASHANTI LTD        SPONSORED ADR     035128206      35    1115.662 SH    DEFINED   1                 58    0      1057.662
ANHEUSER BUSCH INBEV SA/NV   SPONSORED ADR     03524A108     290        3316 SH    DEFINED   1               1037    0          2279
ANHEUSER BUSCH INBEV SA/NV   SPONSORED ADR     03524A108      21         240 SH    DEFINED   2                240    0             0
ANIXTER INTL INC             COM               035290105      31         466 SH    DEFINED   1                  0    0           466
ANN INC                      COM               035623107      18         543 SH    DEFINED   1                  0    0           543
ANNALY CAP MGMT INC          COM               035710409    4004    285157.9 SH    DEFINED   1                  0    0      285157.9
ANNALY CAP MGMT INC          COM               035710409     716       51019 SH    DEFINED   2              51019    0             0
ANNIES INC                   COM               03600T104       4         100 SH    DEFINED                      0    0           100
ANNIES INC                   COM               03600T104       7         200 SH    DEFINED   1                  0    0           200
ANSYS INC                    COM               03662Q105       3          39 SH    DEFINED                      0    0            39
ANSYS INC                    COM               03662Q105      44         640 SH    DEFINED   1                 75    0           565
ANSYS INC                    COM               03662Q105      29         433 SH    DEFINED   2                  0    0           433
ANTARES PHARMA INC           COM               036642106       2         500 SH    DEFINED   1                  0    0           500
ANWORTH MORTGAGE ASSET CP    COM               037347101      33    5752.701 SH    DEFINED   1                  0    0      5752.701
ANWORTH MORTGAGE ASSET CP    COM               037347101     506       87531 SH    DEFINED   2              87531    0             0
A123 SYS INC                 COM               03739T108       0        2600 SH    DEFINED   1                  0    0          2600
APACHE CORP                  COM               037411105     636    8081.867 SH    DEFINED   1            245.887    0       7835.98
APACHE CORP                  PFD CONV SER D    037411808       2          39 SH    DEFINED   1                 39    0             0
APARTMENT INVT & MGMT CO     CL A              03748R101      30        1117 SH    DEFINED   1                314    0           803
APOLLO GROUP INC             CL A              037604105      27        1298 SH    DEFINED   1                  0    0          1298
APOLLO INVT CORP             COM               03761U106      84   10001.856 SH    DEFINED   1                  0    0     10001.856
APOLLO INVT CORP             NOTE 5.750% 1/1   03761UAE6      57       55000 SH    DEFINED   1                  0    0         55000
APOLLO COML REAL EST FIN INC COM               03762U105      32        2000 SH    DEFINED   1                  0    0          2000
APPLE INC                    COM               037833100   39429   74099.739 SH    DEFINED   1            510.037    0     73589.702
APPLIED INDL TECHNOLOGIES IN COM               03820C105      27         653 SH    DEFINED   1                506    0           147
APPLIED MATLS INC            COM               038222105    1009   88227.541 SH    DEFINED   1            242.339    0     87985.202
APPLIED MICRO CIRCUITS CORP  COM NEW           03822W406      13        1548 SH    DEFINED   1                  0    0          1548
APTARGROUP INC               COM               038336103      25         524 SH    DEFINED   1                  0    0           524
AQUA AMERICA INC             COM               03836W103     501   19724.992 SH    DEFINED   1                  0    0     19724.992
ARCH COAL INC                COM               039380100      63     8555.41 SH    DEFINED   1                  0    0       8555.41
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH    03938L104      98        5593 SH    DEFINED   1                  0    0          5593
ARCHER DANIELS MIDLAND CO    COM               039483102     573    20875.47 SH    DEFINED   1                  0    0      20875.47
ARDEN GROUP INC              CL A              039762109      22         250 SH    DEFINED   1                  0    0           250
ARENA PHARMACEUTICALS INC    COM               040047102     414       45950 SH    DEFINED   1                  0    0         45950
ARGAN INC                    COM               04010E109       0          13 SH    DEFINED   1                  0    0            13
ARES CAP CORP                COM               04010L103    1568   89617.073 SH    DEFINED   1                  0    0     89617.073
ARES CAP CORP                COM               04010L103     710       40585 SH    DEFINED   2              40585    0             0
ARIAD PHARMACEUTICALS INC    COM               04033A100      18         942 SH    DEFINED   1                  0    0           942
ARLINGTON ASSET INVT CORP    CL A NEW          041356205       5         255 SH    DEFINED   1                  0    0           255
ARM HLDGS PLC                SPONSORED ADR     042068106     145        3840 SH    DEFINED   1                  0    0          3840
ARMOUR RESIDENTIAL REIT INC  COM               042315101     417   64518.673 SH    DEFINED   1                  0    0     64518.673
ARMOUR RESIDENTIAL REIT INC  COM               042315101     666      102917 SH    DEFINED   2             102917    0             0
ARMOUR RESIDENTIAL REIT INC  *W EXP 11/07/201  042315119       0       15000 SH    DEFINED   2              15000    0             0
ARMSTRONG WORLD INDS INC NEW COM               04247X102      14         268 SH    DEFINED   1                  0    0           268
AROTECH CORP                 COM NEW           042682203       0          71 SH    DEFINED   1                  0    0            71
ARQULE INC                   COM               04269E107       4        1341 SH    DEFINED   1                791    0           550
ARRIS GROUP INC              COM               04269Q100      44        2944 SH    DEFINED   1               1549    0          1395
ARRAY BIOPHARMA INC          COM               04269X105      37       10000 SH    DEFINED   1                  0    0         10000
ARROW ELECTRS INC            COM               042735100      13         332 SH    DEFINED   1                  0    0           332
ARUBA NETWORKS INC           COM               043176106      12         559 SH    DEFINED   1                  0    0           559
ASBURY AUTOMOTIVE GROUP INC  COM               043436104       6         186 SH    DEFINED   1                124    0            62
ASCENA RETAIL GROUP INC      COM               04351G101      10         530 SH    DEFINED   1                  0    0           530
ASCENT CAP GROUP INC         COM SER A         043632108       0           7 SH    DEFINED   1                  0    0             7
ASHFORD HOSPITALITY TR INC   COM SHS           044103109       1         100 SH    DEFINED   1                  0    0           100
ASHLAND INC NEW              COM               044209104     583    7235.265 SH    DEFINED   1               1733    0      5502.265
ASIA PAC FD INC              COM               044901106       3         300 SH    DEFINED   1                  0    0           300
ASSOCIATED BANC CORP         COM               045487105      59    4527.592 SH    DEFINED   1                  0    0      4527.592
ASSOCIATED ESTATES RLTY CORP COM               045604105      21        1300 SH    DEFINED   1                  0    0          1300
ASSURANT INC                 COM               04621X108      61        1735 SH    DEFINED   1                  0    0          1735
ASTEX PHARMACEUTICALS INC    COM               04624B103       4        1300 SH    DEFINED   1                  0    0          1300
ASTRAZENECA PLC              SPONSORED ADR     046353108     433    9153.838 SH    DEFINED   1            947.103    0      8206.735
ASTRONICS CORP               COM               046433108      14         616 SH    DEFINED   1                  0    0           616
ATHENAHEALTH INC             COM               04685W103     161        2200 SH    DEFINED   1                  0    0          2200
ATHERSYS INC                 COM               04744L106       3        3162 SH    DEFINED   1                  0    0          3162
ATLANTIC PWR CORP            COM NEW           04878Q863      57        4950 SH    DEFINED   1                  0    0          4950
ATLANTIC TELE NETWORK INC    COM NEW           049079205      18         500 SH    DEFINED   1                  0    0           500
ATLANTICUS HLDGS CORP        COM               04914Y102       2         636 SH    DEFINED   1                  0    0           636
ATLAS AIR WORLDWIDE HLDGS IN COM NEW           049164205      11         259 SH    DEFINED   1                259    0             0
ATLAS ENERGY LP              COM UNITS LP      04930A104      10         301 SH    DEFINED   1                  0    0           301
ATLAS PIPELINE PARTNERS LP   UNIT L P INT      049392103      66    2080.289 SH    DEFINED   1                  0    0      2080.289
ATLAS RESOURCE PARTNERS LP   COM UNT LTD PR    04941A101       1          30 SH    DEFINED   1                  0    0            30
ATMEL CORP                   COM               049513104     217       33076 SH    DEFINED   1               5451    0         27625
ATMOS ENERGY CORP            COM               049560105      89    2525.148 SH    DEFINED   1                  0    0      2525.148
ATRION CORP                  COM               049904105       5          26 SH    DEFINED   1                 18    0             8
ATWOOD OCEANICS INC          COM               050095108      15         328 SH    DEFINED   1                  0    0           328
AUDIENCE INC                 COM               05070J102       3         300 SH    DEFINED   1                  0    0           300
AURICO GOLD INC              COM               05155C105       5         625 SH    DEFINED   1                  0    0           625
AUTODESK INC                 COM               052769106      31         863 SH    DEFINED   1                  0    0           863
AUTOLIV INC                  COM               052800109     114        1700 SH    DEFINED   1                439    0          1261
AUTOMATIC DATA PROCESSING IN COM               053015103    1706   29924.509 SH    DEFINED   1                961    0     28963.509
AUTOMATIC DATA PROCESSING IN COM               053015103      19     330.827 SH    DEFINED   2            330.827    0             0
AUTONATION INC               COM               05329W102      22         539 SH    DEFINED   1                 91    0           448
AUTOZONE INC                 COM               053332102     424        1194 SH    DEFINED   1                  0    0          1194
AVALON RARE METALS INC       COM               053470100       9        6555 SH    DEFINED   1                  0    0          6555
AVALONBAY CMNTYS INC         COM               053484101      92     678.392 SH    DEFINED   1                 47    0       631.392
AVANIR PHARMACEUTICALS INC   CL A NEW          05348P401      37       14000 SH    DEFINED   1                  0    0         14000
AVENUE INCOME CR STRATEGIES  COM               05358E106     249       13700 SH    DEFINED   1                  0    0         13700
AVERY DENNISON CORP          COM               053611109      29     815.714 SH    DEFINED   1                  0    0       815.714
AVIAT NETWORKS INC           COM               05366Y102       0          13 SH    DEFINED                      0    0            13
AVIAT NETWORKS INC           COM               05366Y102       1         190 SH    DEFINED   1                  0    0           190
AVIS BUDGET GROUP            COM               053774105       3         139 SH    DEFINED   1                 10    0           129
AVISTA CORP                  COM               05379B107      40    1666.023 SH    DEFINED   1                  0    0      1666.023
AVNET INC                    COM               053807103      63    2064.498 SH    DEFINED   1               1049    0      1015.498
AVIVA PLC                    ADR               05382A104     101        8126 SH    DEFINED   1                  0    0          8126
AVON PRODS INC               COM               054303102      73    5087.598 SH    DEFINED   1                  0    0      5087.598
BB^T CORP                    COM               054937107     422   14495.603 SH    DEFINED   1               1162    0     13333.603
BB^T CORP                    COM               054937107      16         550 SH    DEFINED   2                550    0             0
B & G FOODS INC NEW          COM               05508R106     246        8628 SH    DEFINED   1                  0    0          8628
BCE INC                      COM NEW           05534B760     408    9511.296 SH    DEFINED   1               1070    0      8441.296
BCE INC                      COM NEW           05534B760      38     889.148 SH    DEFINED   2                  0    0       889.148
BGC PARTNERS INC             CL A              05541T101      14        4000 SH    DEFINED   1                  0    0          4000
BHP BILLITON PLC             SPONSORED ADR     05545E209      81    1156.051 SH    DEFINED   1                400    0       756.051
BOK FINL CORP                COM NEW           05561Q201       0           8 SH    DEFINED   1                  0    0             8
BP PLC                       SPONSORED ADR     055622104    4256  102133.954 SH    DEFINED   1             601.51    0    101532.444
BP PRUDHOE BAY RTY TR        UNIT BEN INT      055630107     473    6906.142 SH    DEFINED   1               1400    0      5506.142
BRE PROPERTIES INC           CL A              05564E106      50         980 SH    DEFINED   1                  0    0           980
BOFI HLDG INC                COM               05566U108      18         648 SH    DEFINED   1                  0    0           648
BT GROUP PLC                 ADR               05577E101      15         380 SH    DEFINED   1                  0    0           380
BMC SOFTWARE INC             COM               055921100      67        1641 SH    DEFINED   1                  0    0          1641
BABCOCK & WILCOX CO NEW      COM               05615F102      49    1847.935 SH    DEFINED   1                  0    0      1847.935
BABSON CAP CORPORATE INVS    COM               05617K109      30        1933 SH    DEFINED   1                  0    0          1933
BABSON CAP GLB SHT DURHGH YL COM               05617T100      12         500 SH    DEFINED   1                  0    0           500
BADGER METER INC             COM               056525108      30         636 SH    DEFINED   1                  0    0           636
BAIDU INC                    SPON ADR REP A    056752108     625        6233 SH    DEFINED   1                155    0          6078
BAKER HUGHES INC             COM               057224107     217    5312.782 SH    DEFINED   1            190.189    0      5122.593
BAKER HUGHES INC             COM               057224107       6         150 SH    DEFINED   2                150    0             0
BALCHEM CORP                 COM               057665200       6         175 SH    DEFINED   1                117    0            58
BALL CORP                    COM               058498106      44         981 SH    DEFINED   1                  0    0           981
BALLY TECHNOLOGIES INC       COM               05874B107       8         181 SH    DEFINED   1                  0    0           181
BANCO BRADESCO S A           SP ADR PFD NEW    059460303      24        1387 SH    DEFINED   1                  0    0          1387
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR     05946K101       4         370 SH    DEFINED   1                267    0           103
BANCO SANTANDER SA           ADR               05964H105      58     7044.73 SH    DEFINED   1                  0    0       7044.73
BANCO SANTANDER SA           ADR               05964H105       0      34.696 SH    DEFINED   2             34.696    0             0
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT    05967A107      28    3884.101 SH    DEFINED   1                  0    0      3884.101
BANCOLOMBIA S A              SPON ADR PREF     05968L102       5          66 SH    DEFINED   1                  0    0            66
BANCORPSOUTH INC             COM               059692103       5         328 SH    DEFINED   1                  0    0           328
BANK OF AMERICA CORPORATION  COM               060505104    4556   392071.95 SH    DEFINED   1           5551.782    0    386520.168
BANK OF AMERICA CORPORATION  7.25%CNV PFD L    060505682     203         179 SH    DEFINED   1                  0    0           179
BANK HAWAII CORP             COM               062540109     297    6742.467 SH    DEFINED   1                  0    0      6742.467
BANK KY FINL CORP            COM               062896105       6         244 SH    DEFINED   1                  0    0           244
BANK OF MARIN BANCORP        COM               063425102      90        2408 SH    DEFINED   1                  0    0          2408
BANK MONTREAL QUE            COM               063671101      64    1045.236 SH    DEFINED   1                233    0       812.236
BANK OF THE OZARKS INC       COM               063904106      72        2157 SH    DEFINED   1                108    0          2049
BANK NEW YORK MELLON CORP    COM               064058100     382    14798.96 SH    DEFINED   1            758.724    0     14040.236
BANK NOVA SCOTIA HALIFAX     COM               064149107      65        1125 SH    DEFINED   1                337    0           788
BANKFINANCIAL CORP           COM               06643P104       1         102 SH    DEFINED   1                  0    0           102
BANKUNITED INC               COM               06652K103       0          14 SH    DEFINED   1                  0    0            14
BANNER CORP                  COM NEW           06652V208       6     194.156 SH    DEFINED   1                  0    0       194.156
BARD C R INC                 COM               067383109     151     1548.64 SH    DEFINED   1                 11    0       1537.64
BARCLAYS BK PLC              DJUBS CMDT ETN36  06738C778      33         777 SH    DEFINED                      0    0           777
BARCLAYS BK PLC              DJUBS CMDT ETN36  06738C778     329        7960 SH    DEFINED   1                  0    0          7960
BARCLAYS BK PLC              IPSP CROIL ETN    06738C786      37        1710 SH    DEFINED   1                  0    0          1710
BARCLAYS BK PLC              IPSPGS TTL ETN    06738C794      30         894 SH    DEFINED   1                  0    0           894
BARCLAYS PLC                 ADR               06738E204      63        3579 SH    DEFINED   1                429    0          3150
BARCLAYS BK PLC              ETN DJUBS IND MT  06738G407      82        2341 SH    DEFINED   1                  0    0          2341
BARCLAYS BK PLC              IPATH GEMS ASIA8  06738G878       8         156 SH    DEFINED   1                  0    0           156
BARCLAYS BK PLC              ETN DJUBS COPR37  06739F101      47        1025 SH    DEFINED   1                  0    0          1025
BARCLAYS BK PLC              IPMS INDIA ETN    06739F291     125        2110 SH    DEFINED   1                  0    0          2110
BARCLAYS BK PLC              ADR 2 PREF 2      06739F390      65        2600 SH    DEFINED   1                  0    0          2600
BARCLAYS BANK PLC            ETN DJUBS AGRI37  06739H206      51         918 SH    DEFINED   1                  0    0           918
BARCLAYS BANK PLC            ETN DJUBS SGAR38  06739H214       7         100 SH    DEFINED   1                  0    0           100
BARCLAYS BANK PLC            ETN DJUBS PMET38  06739H248      12         133 SH    DEFINED                      0    0           133
BARCLAYS BANK PLC            ETN DJUBSCOTTN38  06739H271      54        1100 SH    DEFINED   1                  0    0          1100
BARCLAYS BANK PLC            ETN DJUBS GRNS37  06739H305      19         365 SH    DEFINED   1                  0    0           365
BARCLAYS BANK PLC            ADR PFD SR 5      06739H362      66        2600 SH    DEFINED   1                  0    0          2600
BARCLAYS BANK PLC            ADS7.75%PFD S4    06739H511      68        2700 SH    DEFINED   1                  0    0          2700
BARCLAYS BANK PLC            ETN DJUBS NAT37   06739H644     715      236905 SH    DEFINED                      0    0        236905
BARCLAYS BANK PLC            ETN DJUBS NAT37   06739H644       2         824 SH    DEFINED   1                  0    0           824
BARCLAYS BANK PLC            ETN DJUBSLVSTK37  06739H743      33        1150 SH    DEFINED   1                  0    0          1150
BARCLAYS BANK PLC            SP ADR 7.1%PF3    06739H776     130        5178 SH    DEFINED   1                  0    0          5178
BARCLAYS BK PLC              IPATH S^P500 VIX  06740C188     141        4746 SH    DEFINED                      0    0          4746
BARCLAYS BK PLC              IPATH S^P500 VIX  06740C188     434       13630 SH    DEFINED   1                  0    0         13630
BARCLAYS BK PLC              S^P 500 VEQTOR    06740C337      17         132 SH    DEFINED   1                  0    0           132
BARCLAYS BK PLC              10 YR TREAS BEAR  06740L451     539       20155 SH    DEFINED   1                  0    0         20155
BARCLAYS BK PLC              IPATH DYNM VIX    06741L609     261        5660 SH    DEFINED   1                  0    0          5660
BARRICK GOLD CORP            COM               067901108     521   14894.247 SH    DEFINED   1               1254    0     13640.247
BASIC ENERGY SVCS INC NEW    COM               06985P100       6         500 SH    DEFINED   1                  0    0           500
BASSETT FURNITURE INDS INC   COM               070203104       0           6 SH    DEFINED   1                  0    0             6
BAXTER INTL INC              COM               071813109     603    9031.917 SH    DEFINED   1                115    0      8916.917
BAYTEX ENERGY CORP           COM               07317Q105      37      847.25 SH    DEFINED   1                  0    0        847.25
BAZAARVOICE INC              COM               073271108       2         200 SH    DEFINED   1                  0    0           200
B/E AEROSPACE INC            COM               073302101      28         554 SH    DEFINED   1                  0    0           554
BEACON ROOFING SUPPLY INC    COM               073685109     110        3267 SH    DEFINED   1                  0    0          3267
BEAM INC                     COM               073730103     157     2566.01 SH    DEFINED   1                 76    0       2490.01
BEAZER HOMES USA INC         COM NEW           07556Q881       0           3 SH    DEFINED   1                  0    0             3
BECTON DICKINSON & CO        COM               075887109     400    5092.079 SH    DEFINED   1            441.283    0      4650.796
BED BATH & BEYOND INC        COM               075896100     628       11234 SH    DEFINED   1                  0    0         11234
BELDEN INC                   COM               077454106      25         543 SH    DEFINED   1                  0    0           543
BELO CORP                    COM SER A         080555105      25        3248 SH    DEFINED   1               1752    0          1496
BEMIS INC                    COM               081437105     102        3038 SH    DEFINED   1                  0    0          3038
BENEFICIAL MUTUAL BANCORP IN COM               08173R104      44        4675 SH    DEFINED   1                  0    0          4675
BERKLEY W R CORP             COM               084423102      10         256 SH    DEFINED   1                  0    0           256
BERKSHIRE HATHAWAY INC DEL   CL A              084670108    2413          18 SH    DEFINED   1                  1    0            17
BERKSHIRE HATHAWAY INC DEL   CL B NEW          084670702   12254      136560 SH    DEFINED   1               3550    0        133010
BERKSHIRE HATHAWAY INC DEL   CL B NEW          084670702      13         150 SH    DEFINED   2                150    0             0
BERKSHIRE HILLS BANCORP INC  COM               084680107       1          50 SH    DEFINED   1                  0    0            50
BERRY PETE CO                CL A              085789105      12         339 SH    DEFINED   1                 97    0           242
BERRY PLASTICS GROUP INC     COM               08579W103     185       11480 SH    DEFINED   1                  0    0         11480
BEST BUY INC                 COM               086516101      83    7022.699 SH    DEFINED   1            441.699    0          6581
BHP BILLITON LTD             SPONSORED ADR     088606108     953   12155.104 SH    DEFINED   1             568.92    0     11586.184
BIG 5 SPORTING GOODS CORP    COM               08915P101       1         100 SH    DEFINED   1                  0    0           100
BIG LOTS INC                 COM               089302103       4         140 SH    DEFINED   1                  0    0           140
BIGLARI HLDGS INC            COM               08986R101       0           1 SH    DEFINED   1                  0    0             1
BIO RAD LABS INC             CL A              090572207      16         155 SH    DEFINED   1                  0    0           155
BIOANALYTICAL SYS INC        COM               09058M103       0           3 SH    DEFINED   1                  0    0             3
BIOCRYST PHARMACEUTICALS     COM               09058V103      24       17000 SH    DEFINED   1                  0    0         17000
BIOMARIN PHARMACEUTICAL INC  COM               09061G101      22         447 SH    DEFINED   1                  0    0           447
BIOGEN IDEC INC              COM               09062X103     614        4116 SH    DEFINED                      0    0          4116
BIOGEN IDEC INC              COM               09062X103     363        2481 SH    DEFINED   1                 60    0          2421
BIOGEN IDEC INC              COM               09062X103      17         115 SH    DEFINED   2                  0    0           115
BIOMED REALTY TRUST INC      COM               09063H107       4         204 SH    DEFINED   1                107    0            97
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001   09065V302       2        1295 SH    DEFINED   1                  0    0          1295
BIOTIME INC                  COM               09066L105       4        1300 SH    DEFINED   1                  0    0          1300
BIOTA PHARMACEUTIALS INC     COM               090694100       1         166 SH    DEFINED   1                  0    0           166
BJS RESTAURANTS INC          COM               09180C106       4         108 SH    DEFINED   1                  0    0           108
BLACKROCK FLOATING RATE INCO COM               091941104      23        1500 SH    DEFINED   1                  0    0          1500
BLACK HILLS CORP             COM               092113109      61    1676.605 SH    DEFINED   1                  0    0      1676.605
BLACKBAUD INC                COM               09227Q100      10         418 SH    DEFINED   1                141    0           277
BLACKROCK MUNICIPL INC QLTY  COM               092479104       8     493.245 SH    DEFINED   1                  0    0       493.245
BLACKROCK INVT QUALITY MUN T COM               09247D105       8         500 SH    DEFINED   1                  0    0           500
BLACKROCK INCOME TR INC      COM               09247F100       4         485 SH    DEFINED                      0    0           485
BLACKROCK INCOME TR INC      COM               09247F100      28        3841 SH    DEFINED   1                  0    0          3841
BLACKROCK INC                COM               09247X101     450    2174.658 SH    DEFINED   1            269.658    0          1905
BLACKROCK INC                COM               09247X101      44     213.531 SH    DEFINED   2                  0    0       213.531
BLACKROCK CALIF MUN INCOME T SH BEN INT        09248E102      10         600 SH    DEFINED   1                  0    0           600
BLACKROCK MUN INCOME TR      SH BEN INT        09248F109      21        1375 SH    DEFINED   1                  0    0          1375
BLACKROCK N Y MUN INCOME TR  SH BEN INT        09248L106      25    1521.009 SH    DEFINED   1                  0    0      1521.009
BLACKROCK CORE BD TR         SHS BEN INT       09249E101     113    7571.254 SH    DEFINED   1                  0    0      7571.254
BLACKROCK STRTGC BOND TR     COM               09249G106      18        1200 SH    DEFINED   1                  0    0          1200
BLACKROCK MUNICIPAL BOND TR  COM               09249H104      39        2304 SH    DEFINED   1                  0    0          2304
BLACKROCK MD MUNICIPAL BOND  COM               09249L105      37    2316.605 SH    DEFINED   1                  0    0      2316.605
BLACKROCK MUNI INCOME TR II  COM               09249N101     127    7844.226 SH    DEFINED   1                  0    0      7844.226
BLACKROCK NY MUNICIPAL BOND  COM               09249P106      25    1489.346 SH    DEFINED   1                  0    0      1489.346
BLACKROCK NY MUN INCOME TR I COM               09249R102      18    1095.325 SH    DEFINED   1                  0    0      1095.325
BLACKROCK NY MUNI INC QLTY T COM               09249U105      65    4037.465 SH    DEFINED   1                  0    0      4037.465
BLACKROCK LTD DURATION INC T COM SHS           09249W101     173    9518.049 SH    DEFINED   1                  0    0      9518.049
BLACKROCK GLOBAL OPP EQTY TR COM               092501105      36    2719.584 SH    DEFINED   1                  0    0      2719.584
BLACKROCK CREDIT ALL INC TR  COM               092508100      28        2027 SH    DEFINED   1                  0    0          2027
BLACKROCK S^P QLTY RK EQ MD  SHS BEN INT       09250D109       2         165 SH    DEFINED   1                  0    0           165
BLACKROCK MUNI INCOME INV QL COM               09250G102      49    2957.422 SH    DEFINED   1                  0    0      2957.422
BLACKROCK ENERGY & RES TR    COM               09250U101      43    1809.768 SH    DEFINED   1                  0    0      1809.768
BLACKROCK ENHANCED EQT DIV T COM               09251A104      12    1678.219 SH    DEFINED                      0    0      1678.219
BLACKROCK ENHANCED EQT DIV T COM               09251A104     230   32080.838 SH    DEFINED   1                  0    0     32080.838
BLACKROCK INTL GRWTH & INC T COM BENE INTER    092524107      30    4129.004 SH    DEFINED   1                  0    0      4129.004
BLACKROCK KELSO CAPITAL CORP COM               092533108     147       14600 SH    DEFINED   1                  0    0         14600
BLACKROCK MUNIHOLDINGS FD IN COM               09253N104       4         200 SH    DEFINED   1                  0    0           200
BLACKROCK MUNIVEST FD INC    COM               09253R105      40        3658 SH    DEFINED   1                  0    0          3658
BLACKROCK MUNIVEST FD II INC COM               09253T101       7         380 SH    DEFINED   1                  0    0           380
BLACKSTONE GROUP L P         COM UNIT LTD      09253U108     201       13665 SH    DEFINED                      0    0         13665
BLACKSTONE GROUP L P         COM UNIT LTD      09253U108      80    5106.835 SH    DEFINED   1                  0    0      5106.835
BLACKROCK MUNIYIELD FD INC   COM               09253W104      31        1900 SH    DEFINED   1                  0    0          1900
BLACKROCK MUNI INTER DR FD I COM               09253X102       2         100 SH    DEFINED   1                  0    0           100
BLACKROCK MUNIENHANCED FD IN COM               09253Y100      42        3387 SH    DEFINED   1                  0    0          3387
BLACKROCK REAL ASSET EQUITY  COM               09254B109     397   38700.295 SH    DEFINED   1                  0    0     38700.295
BLACKROCK MUNIHLDNGS QLTY II COM               09254C107      18        1163 SH    DEFINED   1                  0    0          1163
BLACKROCK MUNIYIELD QLTY FD  COM               09254E103      77    5057.555 SH    DEFINED   1                  0    0      5057.555
BLACKROCK MUNIASSETS FD INC  COM               09254J102     103    7384.201 SH    DEFINED   1                  0    0      7384.201
BLACKROCK MUNIYIELD ARIZ FD  COM               09254K109     396       25815 SH    DEFINED   1                  0    0         25815
BLACKROCK MUNIHLDNGS CALI QL COM               09254L107      16         973 SH    DEFINED   1                  0    0           973
BLACKROCK MUNIYIELD CALI QLT COM               09254N103      46        2795 SH    DEFINED   1                  0    0          2795
BLACKROCK MUNIHLDS INVSTM QL COM               09254P108      46    2846.332 SH    DEFINED   1                  0    0      2846.332
BLACKROCK MUNIYIELD N J FD I COM               09254Y109      12         725 SH    DEFINED   1                  0    0           725
BLACKROCK MUNIYIELD NJ QLTY  COM               09255A100      59        3651 SH    DEFINED   1                  0    0          3651
BLACKROCK MUNIHLDGS NY QLTY  COM               09255C106      39        2386 SH    DEFINED   1                  0    0          2386
BLACKROCK MUNIYIELD NY QLTY  COM               09255E102      70        4638 SH    DEFINED   1                  0    0          4638
BLACKROCK MUNIYIELD PA QLTY  COM               09255G107      16         989 SH    DEFINED   1                  0    0           989
BLACKROCK CORPOR HIGH YLD FD COM               09255L106     101   13014.781 SH    DEFINED   1                  0    0     13014.781
BLACKROCK CORPOR HI YLD III  COM               09255M104     150       19750 SH    DEFINED   1                  0    0         19750
BLACKROCK CORPOR HI YLD III  COM               09255M104       3         400 SH    DEFINED   2                400    0             0
BLACKROCK CORPOR HI YLD FD V COM               09255N102      15        1189 SH    DEFINED                      0    0          1189
BLACKROCK CORPOR HI YLD FD V COM               09255N102     509   40504.667 SH    DEFINED   1                  0    0     40504.667
BLACKROCK CORPOR HI YLD FD V COM               09255P107      37        2970 SH    DEFINED   1                  0    0          2970
BLACKROCK DEBT STRAT FD INC  COM               09255R103      17        3860 SH    DEFINED   1                  0    0          3860
BLACKROCK SR HIGH INCOME FD  COM               09255T109       0           5 SH    DEFINED   1                  0    0             5
BLACKROCK FLOAT RATE OME STR COM               09255X100      64    4225.438 SH    DEFINED   1                  0    0      4225.438
BLACKROCK ENH CAP & INC FD I COM               09256A109     117    9425.252 SH    DEFINED   1                  0    0      9425.252
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT    09257D102     101        5380 SH    DEFINED   1                  0    0          5380
BLDRS INDEX FDS TR           EMER MK 50 ADR    09348R300       2      43.116 SH    DEFINED                      0    0        43.116
BLDRS INDEX FDS TR           EMER MK 50 ADR    09348R300     253    6290.235 SH    DEFINED   1                  0    0      6290.235
BLDRS INDEX FDS TR           EUR 100 ADR       09348R409      11     534.071 SH    DEFINED   1                  0    0       534.071
BLOCK H & R INC              COM               093671105      13         718 SH    DEFINED   1                150    0           568
BLOUNT INTL INC NEW          COM               095180105       0          14 SH    DEFINED   1                  0    0            14
BLUCORA INC                  COM               095229100       2         130 SH    DEFINED   1                  0    0           130
BLUE NILE INC                COM               09578R103       2          55 SH    DEFINED   1                  0    0            55
BLUEFLY INC                  COM NEW           096227301       0          20 SH    DEFINED   1                  0    0            20
BLYTH INC                    COM NEW           09643P207       0           4 SH    DEFINED   1                  0    0             4
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER    096627104     972   39024.895 SH    DEFINED   1                  0    0     39024.895
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER    096627104     961       38605 SH    DEFINED   2              38605    0             0
BOB EVANS FARMS INC          COM               096761101      36         884 SH    DEFINED   1                  0    0           884
BOEING CO                    COM               097023105    2684    35600.02 SH    DEFINED   1            731.198    0     34868.822
BOEING CO                    COM               097023105      17         230 SH    DEFINED   2                230    0             0
BOISE INC                    COM               09746Y105      80       10000 SH    DEFINED   1                  0    0         10000
BOLT TECHNOLOGY CORP         COM               097698104       1          75 SH    DEFINED   1                  0    0            75
BON-TON STORES INC           COM               09776J101      33        2700 SH    DEFINED   1                  0    0          2700
BOOZ ALLEN HAMILTON HLDG COR CL A              099502106      22        1507 SH    DEFINED   1                  0    0          1507
BORGWARNER INC               COM               099724106      24         335 SH    DEFINED   1                209    0           126
BOSTON BEER INC              CL A              100557107      44         328 SH    DEFINED   1                  0    0           328
BOSTON BEER INC              CL A              100557107      23         168 SH    DEFINED   2                  0    0           168
BOSTON PRIVATE FINL HLDGS IN COM               101119105       9    1004.338 SH    DEFINED   1                  0    0      1004.338
BOSTON PROPERTIES INC        COM               101121101      76         712 SH    DEFINED   1                112    0           600
BOSTON SCIENTIFIC CORP       COM               101137107     101       17612 SH    DEFINED   1                  0    0         17612
BOTTOMLINE TECH DEL INC      COM               101388106       5         200 SH    DEFINED   1                  0    0           200
BOULDER GROWTH & INCOME FD I COM               101507101      92       14500 SH    DEFINED   1                  0    0         14500
BOYD GAMING CORP             COM               103304101       0          65 SH    DEFINED   1                  0    0            65
BRADY CORP                   CL A              104674106      20         580 SH    DEFINED   1                  0    0           580
BRANDYWINE RLTY TR           SH BEN INT NEW    105368203      37        3052 SH    DEFINED   1                  0    0          3052
BRASKEM S A                  SP ADR PFD A      105532105      12         904 SH    DEFINED   1                  0    0           904
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN    106776107      28        1500 SH    DEFINED   1                  0    0          1500
BRIDGEPOINT ED INC           COM               10807M105       5         500 SH    DEFINED   1                  0    0           500
BRIGGS & STRATTON CORP       COM               109043109      47        2208 SH    DEFINED   1                  0    0          2208
BRIGUS GOLD CORP             COM               109490102       0         500 SH    DEFINED   1                  0    0           500
BRINKER INTL INC             COM               109641100      10         297 SH    DEFINED   1                 88    0           209
BRINKS CO                    COM               109696104      27         950 SH    DEFINED   1                612    0           338
BRISTOL MYERS SQUIBB CO      COM               110122108    8091  248250.304 SH    DEFINED   1               7402    0    240848.304
BRISTOL MYERS SQUIBB CO      COM               110122108      16         500 SH    DEFINED   2                500    0             0
BRITISH AMERN TOB PLC        SPONSORED ADR     110448107     383    3780.563 SH    DEFINED   1                228    0      3552.563
BROADCOM CORP                CL A              111320107     977    29416.56 SH    DEFINED   1                  0    0      29416.56
BROADSOFT INC                COM               11133B409       1          19 SH    DEFINED   1                  0    0            19
BROADRIDGE FINL SOLUTIONS IN COM               11133T103      19     838.223 SH    DEFINED   1                  0    0       838.223
BROADVISION INC              COM PAR $.001     111412706       1          70 SH    DEFINED   1                  0    0            70
BROCADE COMMUNICATIONS SYS I COM NEW           111621306      15        2806 SH    DEFINED   1                  0    0          2806
BROOKDALE SR LIVING INC      COM               112463104       1          23 SH    DEFINED   1                  0    0            23
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH    112585104     120    3272.188 SH    DEFINED   1                  0    0      3272.188
BROOKFIELD OFFICE PPTYS INC  COM               112900105      13         777 SH    DEFINED   1                627    0           150
BROOKLINE BANCORP INC DEL    COM               11373M107      12        1448 SH    DEFINED   1                  0    0          1448
BROOKS AUTOMATION INC        COM               114340102       2         265 SH    DEFINED   1                  0    0           265
BROWN & BROWN INC            COM               115236101      26        1010 SH    DEFINED   1                  0    0          1010
BROWN FORMAN CORP            CL B              115637209      44         694 SH    DEFINED   1                  0    0           694
BRUKER CORP                  COM               116794108      21        1360 SH    DEFINED   1                  0    0          1360
BRUNSWICK CORP               COM               117043109       7         214 SH    DEFINED   1                  0    0           214
BRYN MAWR BK CORP            COM               117665109      51        2300 SH    DEFINED   1                  0    0          2300
BUCKEYE PARTNERS L P         UNIT LTD PARTN    118230101     329    7237.239 SH    DEFINED   1                  0    0      7237.239
BUCKEYE TECHNOLOGIES INC     COM               118255108      26         900 SH    DEFINED   1                746    0           154
BUCKLE INC                   COM               118440106     214        4788 SH    DEFINED   1                104    0          4684
BUFFALO WILD WINGS INC       COM               119848109     197        2704 SH    DEFINED   1                  0    0          2704
C^J ENERGY SVCS INC          COM               12467B304       6         293 SH    DEFINED   1                  0    0           293
CAE INC                      COM               124765108      37        3617 SH    DEFINED   1               2498    0          1119
CBL & ASSOC PPTYS INC        COM               124830100     217       10230 SH    DEFINED   1                  0    0         10230
CBS CORP NEW                 CL A              124857103       6         170 SH    DEFINED   1                  0    0           170
CBS CORP NEW                 CL B              124857202    1126   29588.209 SH    DEFINED   1               6351    0     23237.209
CBS CORP NEW                 CL B              124857202      46        1197 SH    DEFINED   2                  0    0          1197
CBRE CLARION GLOBAL REAL EST COM               12504G100     303    34239.11 SH    DEFINED   1                  0    0      34239.11
CBRE GROUP INC               CL A              12504L109     191        9594 SH    DEFINED   1                270    0          9324
CF INDS HLDGS INC            COM               125269100     111     535.596 SH    DEFINED   1                  0    0       535.596
CF INDS HLDGS INC            COM               125269100      14       70.27 SH    DEFINED   2                  0    0         70.27
CH ENERGY GROUP INC          COM               12541M102      35     534.471 SH    DEFINED   1                  0    0       534.471
C H ROBINSON WORLDWIDE INC   COM NEW           12541W209      27         434 SH    DEFINED   1                 87    0           347
CIGNA CORPORATION            COM               125509109     218        4077 SH    DEFINED   1                  0    0          4077
CIT GROUP INC                COM NEW           125581801     791       20469 SH    DEFINED   1               5680    0         14789
CLECO CORP NEW               COM               12561W105      17         416 SH    DEFINED   1                  0    0           416
CME GROUP INC                COM               12572Q105     570   11215.052 SH    DEFINED   1             164.91    0     11050.142
CMS ENERGY CORP              COM               125896100      30    1231.191 SH    DEFINED   1                  0    0      1231.191
CSS INDS INC                 COM               125906107       0           5 SH    DEFINED   1                  0    0             5
CNA FINL CORP                COM               126117100       1          28 SH    DEFINED   1                  0    0            28
CNOOC LTD                    SPONSORED ADR     126132109     139         629 SH    DEFINED   1                137    0           492
CNOOC LTD                    SPONSORED ADR     126132109       0           0 SH    DEFINED   2                  0    0             0
CPFL ENERGIA S A             SPONSORED ADR     126153105     555   26470.758 SH    DEFINED   1                  0    0     26470.758
CNO FINL GROUP INC           COM               12621E103      14        1524 SH    DEFINED   1                 15    0          1509
CRH PLC                      ADR               12626K203       2     121.458 SH    DEFINED   1                  0    0       121.458
CSG SYS INTL INC             COM               126349109       0          18 SH    DEFINED   1                  0    0            18
CSX CORP                     COM               126408103     581   29437.731 SH    DEFINED   1            359.678    0     29078.053
CSR PLC                      SPONSORED ADR     12640Y205       0           1 SH    DEFINED   1                  0    0             1
CU BANCORP CALIF             COM               126534106     228       19434 SH    DEFINED   1                  0    0         19434
CVR ENERGY INC               COM               12662P108      77        1580 SH    DEFINED   1                  0    0          1580
CVR PARTNERS LP              COM               126633106      37    1471.639 SH    DEFINED   1                  0    0      1471.639
CVS CAREMARK CORPORATION     COM               126650100       8         163 SH    DEFINED                      0    0           163
CVS CAREMARK CORPORATION     COM               126650100    1559   32221.573 SH    DEFINED   1           3421.297    0     28800.276
CVS CAREMARK CORPORATION     COM               126650100      45     922.429 SH    DEFINED   2                  0    0       922.429
CYS INVTS INC                COM               12673A108     217   18410.828 SH    DEFINED   1                230    0     18180.828
CA INC                       COM               12673P105       2     101.915 SH    DEFINED                      0    0       101.915
CA INC                       COM               12673P105     127    5789.486 SH    DEFINED   1                591    0      5198.486
CABELAS INC                  COM               126804301     157        3741 SH    DEFINED   1                292    0          3449
CABLEVISION SYS CORP         CL A NY CABLVS    12686C109       0          21 SH    DEFINED                      0    0            21
CABLEVISION SYS CORP         CL A NY CABLVS    12686C109      58    3886.445 SH    DEFINED   1               1772    0      2114.445
CABOT CORP                   COM               127055101      23         565 SH    DEFINED   1                114    0           451
CABOT OIL & GAS CORP         COM               127097103     126    2524.657 SH    DEFINED   1                  0    0      2524.657
CACI INTL INC                CL A              127190304      11         190 SH    DEFINED   1                  0    0           190
CADENCE DESIGN SYSTEM INC    COM               127387108      38        2858 SH    DEFINED   1               1142    0          1716
CADENCE PHARMACEUTICALS INC  COM               12738T100      47        9850 SH    DEFINED   1                  0    0          9850
CAFEPRESS INC                COM               12769A103       0          24 SH    DEFINED   1                  0    0            24
CAL DIVE INTL INC DEL        COM               12802T101       0         264 SH    DEFINED   1                  0    0           264
CALAMOS CONV OPP AND INC FD  SH BEN INT        128117108      27     2246.54 SH    DEFINED   1                  0    0       2246.54
CALAMOS GLOBAL TOTAL RETURN  COM SH BEN INT    128118106       4     325.077 SH    DEFINED   1                  0    0       325.077
CALAMOS GBL DYN INCOME FUND  COM               12811L107      77        9250 SH    DEFINED   1                  0    0          9250
CALAMOS CONV & HIGH INCOME F COM SHS           12811P108     317   26091.344 SH    DEFINED   1                  0    0     26091.344
CALAMOS ASSET MGMT INC       CL A              12811R104       0          21 SH    DEFINED   1                  0    0            21
CALAMOS STRATEGIC TOTL RETN  COM SH BEN INT    128125101    2075  211517.173 SH    DEFINED   1                  0    0    211517.173
CALAMP CORP                  COM               128126109      10        1200 SH    DEFINED   1                  0    0          1200
CALGON CARBON CORP           COM               129603106      10         730 SH    DEFINED   1                  0    0           730
CALIFORNIA FIRST NTNL BANCOR COM               130222102      52        3500 SH    DEFINED   1                  0    0          3500
CALIFORNIA WTR SVC GROUP     COM               130788102      29        1596 SH    DEFINED   1                  0    0          1596
CALIX INC                    COM               13100M509       4         500 SH    DEFINED   1                  0    0           500
CALLAWAY GOLF CO             COM               131193104       7        1073 SH    DEFINED   1                  0    0          1073
CALLON PETE CO DEL           COM               13123X102       0         100 SH    DEFINED   1                  0    0           100
CALPINE CORP                 COM NEW           131347304       8         450 SH    DEFINED   1                  0    0           450
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER    131476103      33        1082 SH    DEFINED   1                  0    0          1082
CAMBREX CORP                 COM               132011107       0          15 SH    DEFINED   1                  0    0            15
CAMBIUM LEARNING GRP INC     COM               13201A107       0          20 SH    DEFINED   1                  0    0            20
CAMDEN NATL CORP             COM               133034108       3      101.43 SH    DEFINED   1                  0    0        101.43
CAMDEN PPTY TR               SH BEN INT        133131102       2          22 SH    DEFINED   1                  0    0            22
CAMECO CORP                  COM               13321L108     360       18236 SH    DEFINED   1               2138    0         16098
CAMELOT INFORMATION SYS INC  ADS RP ORD SHS    13322V105       1         500 SH    DEFINED   1                  0    0           500
CAMERON INTERNATIONAL CORP   COM               13342B105       2          36 SH    DEFINED                      0    0            36
CAMERON INTERNATIONAL CORP   COM               13342B105      51         895 SH    DEFINED   1                174    0           721
CAMPBELL SOUP CO             COM               134429109     561   16090.876 SH    DEFINED   1                444    0     15646.876
CDN IMPERIAL BK OF COMMERCE  COM               136069101      29         354 SH    DEFINED   1                324    0            30
CANADIAN NATL RY CO          COM               136375102     100        1094 SH    DEFINED   1                  0    0          1094
CANADIAN NAT RES LTD         COM               136385101      68        2362 SH    DEFINED   1                  0    0          2362
CANADIAN PAC RY LTD          COM               13645T100     195        1923 SH    DEFINED   1                  0    0          1923
CANON INC                    ADR               138006309      70    1775.894 SH    DEFINED   1                930    0       845.894
CANON INC                    ADR               138006309       0           0 SH    DEFINED   2                  0    0             0
CANTEL MEDICAL CORP          COM               138098108       7         225 SH    DEFINED   1                155    0            70
CAPITAL ONE FINL CORP        COM               14040H105       5          82 SH    DEFINED                      0    0            82
CAPITAL ONE FINL CORP        COM               14040H105     254    4338.929 SH    DEFINED   1                  0    0      4338.929
CAPITAL SR LIVING CORP       COM               140475104      43        2303 SH    DEFINED   1                  0    0          2303
CAPITAL SOUTHWEST CORP       COM               140501107     216        2169 SH    DEFINED   1                  0    0          2169
CAPITAL TRUST INC MD         CL A NEW          14052H506       2         905 SH    DEFINED   1                  0    0           905
CAPITALSOURCE INC            COM               14055X102      32        4249 SH    DEFINED   1                  0    0          4249
CAPITOL FED FINL INC         COM               14057J101      43        3596 SH    DEFINED   1                  0    0          3596
CAPSTONE TURBINE CORP        COM               14067D102       9       10000 SH    DEFINED   1                  0    0         10000
CAPSTEAD MTG CORP            PFD B CV $1.26    14067E308       6         400 SH    DEFINED   1                  0    0           400
CAPSTEAD MTG CORP            COM NO PAR        14067E506     252       21976 SH    DEFINED   1                  0    0         21976
CARBO CERAMICS INC           COM               140781105       7          89 SH    DEFINED   1                 89    0             0
CARDINAL FINL CORP           COM               14149F109       4         252 SH    DEFINED   1                  0    0           252
CARDINAL HEALTH INC          COM               14149Y108    1292   31366.574 SH    DEFINED   1                856    0     30510.574
CARDTRONICS INC              COM               14161H108       5         193 SH    DEFINED   1                 59    0           134
CAREER EDUCATION CORP        COM               141665109       0         148 SH    DEFINED                      0    0           148
CAREFUSION CORP              COM               14170T101     565       19747 SH    DEFINED   1               5954    0         13793
CAREFUSION CORP              COM               14170T101      48        1690 SH    DEFINED   2                  0    0          1690
CARIBOU COFFEE INC           COM               142042209       3         165 SH    DEFINED   1                  0    0           165
CARLISLE COS INC             COM               142339100      27         457 SH    DEFINED   1                  0    0           457
CARMAX INC                   COM               143130102      20         542 SH    DEFINED   1                  0    0           542
CARNIVAL CORP                PAIRED CTF        143658300      20         527 SH    DEFINED                      0    0           527
CARNIVAL CORP                PAIRED CTF        143658300     105    2865.338 SH    DEFINED   1            230.902    0      2634.436
CARNIVAL PLC                 ADR               14365C103       2          60 SH    DEFINED   1                  0    0            60
CAROLINA TR BK LINCOLNTON NC COM               144200102       2         732 SH    DEFINED   1                  0    0           732
CARPENTER TECHNOLOGY CORP    COM               144285103     548       10614 SH    DEFINED   1                  0    0         10614
CARTER INC                   COM               146229109     793       14256 SH    DEFINED   1               4236    0         10020
CASEYS GEN STORES INC        COM               147528103      31         576 SH    DEFINED   1                  0    0           576
CASH AMER INTL INC           COM               14754D100       9         225 SH    DEFINED   1                  0    0           225
CASTLE A M & CO              COM               148411101       2     123.163 SH    DEFINED   1                  0    0       123.163
CATAMARAN CORP               COM               148887102      71        1500 SH    DEFINED   1                298    0          1202
CATAMARAN CORP               COM               148887102      26         552 SH    DEFINED   2                  0    0           552
CATERPILLAR INC DEL          COM               149123101     122    1427.062 SH    DEFINED                      0    0      1427.062
CATERPILLAR INC DEL          COM               149123101    4643   51784.699 SH    DEFINED   1            789.321    0     50995.378
CATERPILLAR INC DEL          COM               149123101      11         120 SH    DEFINED   2                120    0             0
CATHAY GENERAL BANCORP       COM               149150104       1          63 SH    DEFINED   1                  0    0            63
CATO CORP NEW                CL A              149205106      16     599.312 SH    DEFINED   2                  0    0       599.312
CAVIUM INC                   COM               14964U108       3          85 SH    DEFINED   1                  0    0            85
CEDAR FAIR L P               DEPOSITRY UNIT    150185106     201    6015.706 SH    DEFINED   1                632    0      5383.706
CELANESE CORP DEL            COM SER A         150870103      35         762 SH    DEFINED   1                  0    0           762
CELL THERAPEUTICS INC        COM NPV NEW 2012  150934883       0         349 SH    DEFINED   1                  0    0           349
CELESTICA INC                SUB VTG SHS       15101Q108       1         100 SH    DEFINED   1                  0    0           100
CELGENE CORP                 COM               151020104       5          60 SH    DEFINED                      0    0            60
CELGENE CORP                 COM               151020104    1431       18212 SH    DEFINED   1                434    0         17778
CELGENE CORP                 COM               151020104      13         164 SH    DEFINED   2                  0    0           164
CELSION CORPORATION          COM NEW           15117N305      43        5250 SH    DEFINED   1                  0    0          5250
CEMEX SAB DE CV              SPON ADR NEW      151290889      59        5972 SH    DEFINED   1                  0    0          5972
CENOVUS ENERGY INC           COM               15135U109     154        4580 SH    DEFINED   1                678    0          3902
CENTERPOINT ENERGY INC       COM               15189T107      81    4154.089 SH    DEFINED   1                131    0      4023.089
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B    15234Q108       1         138 SH    DEFINED   1                  0    0           138
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR     15234Q207       1         164 SH    DEFINED   1                  0    0           164
CENTRAL EUROPEAN DIST CORP   COM               153435102       0         120 SH    DEFINED   1                  0    0           120
CENTRAL FD CDA LTD           CL A              153501101     219   10437.445 SH    DEFINED   1                  0    0     10437.445
CENTRAL GARDEN & PET CO      COM               153527106       1          91 SH    DEFINED   1                  0    0            91
CENTRAL GARDEN & PET CO      CL A NON-VTG      153527205       0          37 SH    DEFINED   1                  0    0            37
CENTRAL GOLDTRUST            TR UNIT           153546106     951       15153 SH    DEFINED   1                370    0         14783
CENTRAL PAC FINL CORP        COM NEW           154760409      12         720 SH    DEFINED   1                  0    0           720
CENTRAL SECS CORP            COM               155123102      32        1599 SH    DEFINED   1                  0    0          1599
CENTURYLINK INC              COM               156700106      44        1121 SH    DEFINED                      0    0          1121
CENTURYLINK INC              COM               156700106    2467   63046.314 SH    DEFINED   1                544    0     62502.314
CEREPLAST INC                COM NEW           156732307       0        1000 SH    DEFINED                      0    0          1000
CEREPLAST INC                COM NEW           156732307       0         900 SH    DEFINED   1                  0    0           900
CERNER CORP                  COM               156782104     274        3530 SH    DEFINED   1                278    0          3252
CEVA INC                     COM               157210105       0          13 SH    DEFINED   1                  0    0            13
CHARLES & COLVARD LTD        COM               159765106       2         525 SH    DEFINED                      0    0           525
CHARLES RIV LABS INTL INC    COM               159864107      21         532 SH    DEFINED   1                  0    0           532
CHART INDS INC               COM PAR $0.01     16115Q308     535        8021 SH    DEFINED   1               2331    0          5690
CHEESECAKE FACTORY INC       COM               163072101      10         310 SH    DEFINED   1                  0    0           310
CHELSEA THERAPEUTICS INTL LT COM               163428105       3        4600 SH    DEFINED   1                  0    0          4600
CHEMED CORP NEW              COM               16359R103       7         100 SH    DEFINED   1                  0    0           100
CHEMTURA CORP                COM NEW           163893209      35        1554 SH    DEFINED   1                  0    0          1554
CHENIERE ENERGY PARTNERS LP  COM UNIT          16411Q101     241       11325 SH    DEFINED   1                  0    0         11325
CHENIERE ENERGY INC          COM NEW           16411R208     208       11055 SH    DEFINED   1                  0    0         11055
CHESAPEAKE ENERGY CORP       COM               165167107    2752  165565.879 SH    DEFINED   1            340.189    0     165225.69
CHESAPEAKE ENERGY CORP       PFD CONV          165167842    1198       14813 SH    DEFINED   1                  0    0         14813
CHESAPEAKE ENERGY CORP       NOTE 2.250%12/1   165167CB1      12       15000 SH    DEFINED   1                  0    0         15000
CHESAPEAKE GRANITE WASH TR   COM SH BEN INT    165185109      76        4600 SH    DEFINED   1                  0    0          4600
CHESAPEAKE LODGING TR        SH BEN INT        165240102       2         101 SH    DEFINED   1                101    0             0
CHESAPEAKE UTILS CORP        COM               165303108       6     130.201 SH    DEFINED   1                  0    0       130.201
CHEVRON CORP NEW             COM               166764100      14     136.352 SH    DEFINED                      0    0       136.352
CHEVRON CORP NEW             COM               166764100   13167  121680.555 SH    DEFINED   1           4940.801    0    116739.754
CHEVRON CORP NEW             COM               166764100      37     342.375 SH    DEFINED   2                  0    0       342.375
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH   167250109    1069   23067.426 SH    DEFINED   1                  0    0     23067.426
CHICOS FAS INC               COM               168615102     236   12795.091 SH    DEFINED   1                518    0     12277.091
CHINA NEW BORUN CORP         ADR               16890T105      42       27175 SH    DEFINED   1                  0    0         27175
CHIMERA INVT CORP            COM               16934Q109     122   46869.773 SH    DEFINED   1                  0    0     46869.773
CHINA MOBILE LIMITED         SPONSORED ADR     16941M109     426    7249.425 SH    DEFINED   1                639    0      6610.425
CHINA MOBILE LIMITED         SPONSORED ADR     16941M109       0           0 SH    DEFINED   2                  0    0             0
CHINA PETE & CHEM CORP       SPON ADR H SHS    16941R108      17         150 SH    DEFINED   1                  0    0           150
CHINA TELECOM CORP LTD       SPON ADR H SHS    169426103      10         170 SH    DEFINED   1                  0    0           170
CHINA GREEN AGRICULTURE INC  COM               16943W105      11        3500 SH    DEFINED   1                  0    0          3500
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR     16945R104      10     628.207 SH    DEFINED   1                  0    0       628.207
CHINA HYDROELECTRIC CORP     SPONSORED ADR     16949D101       4        2200 SH    DEFINED   1                  0    0          2200
CHIPOTLE MEXICAN GRILL INC   COM               169656105     231         776 SH    DEFINED   1                 28    0           748
CHOICE HOTELS INTL INC       COM               169905106      85    2527.872 SH    DEFINED   1                  0    0      2527.872
CHIQUITA BRANDS INTL INC     NOTE 4.250% 8/1   170032AT3       3        4000 SH    DEFINED   1                  0    0          4000
CHRISTOPHER & BANKS CORP     COM               171046105       3         500 SH    DEFINED   1                  0    0           500
CHUBB CORP                   COM               171232101       5      61.754 SH    DEFINED                      0    0        61.754
CHUBB CORP                   COM               171232101     256     3379.47 SH    DEFINED   1                321    0       3058.47
CHUBB CORP                   COM               171232101       0           0 SH    DEFINED   2                  0    0             0
CHUNGHWA TELECOM CO LTD      SPON ADR NEW11    17133Q502       7         211 SH    DEFINED   1                  0    0           211
CHURCH & DWIGHT INC          COM               171340102     726   13523.565 SH    DEFINED   1               2959    0     10564.565
CHURCHILL DOWNS INC          COM               171484108      25     369.388 SH    DEFINED   1                167    0       202.388
CIENA CORP                   COM NEW           171779309      45        2878 SH    DEFINED   1                  0    0          2878
CIMAREX ENERGY CO            COM               171798101      27     458.744 SH    DEFINED   1                  0    0       458.744
CINCINNATI BELL INC NEW      COM               171871106       4         800 SH    DEFINED                      0    0           800
CINCINNATI BELL INC NEW      COM               171871106     125       22784 SH    DEFINED   1               8424    0         14360
CINCINNATI BELL INC NEW      PFD CV DEP1/20    171871403      48        1100 SH    DEFINED   1                800    0           300
CINCINNATI FINL CORP         COM               172062101     676   17243.114 SH    DEFINED   1               3519    0     13724.114
CINEMARK HOLDINGS INC        COM               17243V102       7         263 SH    DEFINED   1                 27    0           236
CIRRUS LOGIC INC             COM               172755100      38        1307 SH    DEFINED   1                 66    0          1241
CISCO SYS INC                COM               17275R102      23        1176 SH    DEFINED                      0    0          1176
CISCO SYS INC                COM               17275R102    3890  197775.264 SH    DEFINED   1           3649.319    0    194125.945
CISCO SYS INC                COM               17275R102      58    2930.424 SH    DEFINED   2            311.333    0      2619.091
CINTAS CORP                  COM               172908105     621   15152.001 SH    DEFINED   1               3154    0     11998.001
CITIGROUP INC                COM NEW           172967424       1      13.026 SH    DEFINED                      0    0        13.026
CITIGROUP INC                COM NEW           172967424    2817   71049.573 SH    DEFINED   1            351.151    0     70698.422
CITIGROUP INC                COM NEW           172967424       0           0 SH    DEFINED   2                  0    0             0
CITIGROUP INC                DEP SH 1/1000     172967598       3          50 SH    DEFINED   1                  0    0            50
CITI TRENDS INC              COM               17306X102       0          11 SH    DEFINED   1                  0    0            11
CITIZENS REPUBLIC BANCORP IN COM NEW           174420307      44        2298 SH    DEFINED   1                  0    0          2298
CITIZENS INC                 CL A              174740100       0      10.945 SH    DEFINED   1                  0    0        10.945
CITRIX SYS INC               COM               177376100       2          35 SH    DEFINED                      0    0            35
CITRIX SYS INC               COM               177376100      71        1074 SH    DEFINED   1                359    0           715
CITY NATL CORP               COM               178566105       6     114.088 SH    DEFINED   1                  0    0       114.088
CLARCOR INC                  COM               179895107      12         255 SH    DEFINED   1                  0    0           255
CLAUDE RES INC               COM               182873109       0         100 SH    DEFINED   1                  0    0           100
CLAYMORE EXCHANGE TRD FD TR  GUGG BRIC ETF     18383M100     147        4072 SH    DEFINED   1                  0    0          4072
CLAYMORE EXCHANGE TRD FD TR  GUGG BULL 2015    18383M423       5     205.404 SH    DEFINED   1                  0    0       205.404
CLAYMORE EXCHANGE TRD FD TR  GUGG BULL 2014    18383M431       8     303.272 SH    DEFINED   1                  0    0       303.272
CLAYMORE EXCHANGE TRD FD TR  GUGG BULL 2013    18383M449       8      303.12 SH    DEFINED   1                  0    0        303.12
CLAYMORE EXCHANGE TRD FD TR  GUG MULTI ASSET   18383M506     257   11726.164 SH    DEFINED   1                  0    0     11726.164
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2017  18383M548      17         765 SH    DEFINED   1                  0    0           765
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2016  18383M555      28        1245 SH    DEFINED   1                  0    0          1245
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2015  18383M563      70        3230 SH    DEFINED   1                  0    0          3230
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2014  18383M571      95        4485 SH    DEFINED   1                  0    0          4485
CLAYMORE EXCHANGE TRD FD TR  GUG S^PG DIV OPP  18383M860       3     215.906 SH    DEFINED   1                  0    0       215.906
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR  18383Q507       4     201.065 SH    DEFINED                      0    0       201.065
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR  18383Q507      15         675 SH    DEFINED   1                  0    0           675
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR  18383Q507     201    9038.343 SH    DEFINED   2           1294.947    0      7743.396
CLAYMORE EXCHANGE TRD FD TR  GUGG CA ENRG INC  18383Q606      40        2590 SH    DEFINED   1                  0    0          2590
CLAYMORE EXCHANGE TRD FD TR  GUGGENHEIM SOLAR  18383Q739       4         285 SH    DEFINED   1                  0    0           285
CLAYMORE EXCHANGE TRD FD TR  GUG INTL MLT ASS  18383Q804     933   55411.752 SH    DEFINED   1                  0    0     55411.752
CLAYMORE EXCHANGE TRD FD TR  GUGG FRNTR MKT    18383Q838     354   17936.763 SH    DEFINED   1               1563    0     16373.763
CLAYMORE EXCHANGE TRD FD TR  GUGG FRNTR MKT    18383Q838       0           0 SH    DEFINED   2                  0    0             0
CLAYMORE EXCHANGE TRD FD TR  GUGG CHN SML CAP  18383Q853     125        5226 SH    DEFINED   1                  0    0          5226
CLAYMORE EXCHANGE TRD FD TR  GUGG CHN RL EST   18383Q861      12         510 SH    DEFINED   1                  0    0           510
CLAYMORE EXCHANGE TRD FD TR  GUGG TIMBER ETF   18383Q879      34        1674 SH    DEFINED   1                  0    0          1674
CLEAN HARBORS INC            COM               184496107     120        2181 SH    DEFINED   1                 23    0          2158
CLEAN ENERGY FUELS CORP      COM               184499101     232       18650 SH    DEFINED   1                  0    0         18650
CLEAR CHANNEL OUTDOOR HLDGS  CL A              18451C109       0          60 SH    DEFINED   1                  0    0            60
CLEARBRIDGE ENERGY MLP OPP F COM               18469P100     174        8400 SH    DEFINED   1                  0    0          8400
CLEARWIRE CORP NEW           CL A              18538Q105      21        7319 SH    DEFINED   1                  0    0          7319
CLEARWATER PAPER CORP        COM               18538R103      24         625 SH    DEFINED   1                  0    0           625
CLEVELAND BIOLABS INC        COM               185860103    1062      780700 SH    DEFINED                      0    0        780700
CLIFFS NATURAL RESOURCES INC COM               18683K101     627   16271.369 SH    DEFINED   1               5820    0     10451.369
CLOROX CO DEL                COM               189054109      23         300 SH    DEFINED                      0    0           300
CLOROX CO DEL                COM               189054109     716    9770.418 SH    DEFINED   1                240    0      9530.418
CLOUD PEAK ENERGY INC        COM               18911Q102       9         469 SH    DEFINED   1                  0    0           469
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN    18913Y103      10         705 SH    DEFINED   1                  0    0           705
COACH INC                    COM               189754104       3          54 SH    DEFINED                      0    0            54
COACH INC                    COM               189754104     174    3129.421 SH    DEFINED   1            505.421    0          2624
COCA COLA CO                 COM               191216100    1211   31934.478 SH    DEFINED                      0    0     31934.478
COCA COLA CO                 COM               191216100    7023  193592.237 SH    DEFINED   1           1273.656    0    192318.581
COCA COLA ENTERPRISES INC NE COM               19122T109      54        1681 SH    DEFINED   1                 95    0          1586
COCA COLA FEMSA S A B DE C V SPON ADR REP L    191241108       5      36.591 SH    DEFINED                      0    0        36.591
COCA COLA FEMSA S A B DE C V SPON ADR REP L    191241108     212        1420 SH    DEFINED   1                  0    0          1420
COEUR D ALENE MINES CORP IDA COM NEW           192108504     114        4627 SH    DEFINED   1                  0    0          4627
COGNEX CORP                  COM               192422103      40        1096 SH    DEFINED   1                590    0           506
COGNIZANT TECHNOLOGY SOLUTIO CL A              192446102     359        4854 SH    DEFINED   1               1125    0          3729
COGNIZANT TECHNOLOGY SOLUTIO CL A              192446102      14         190 SH    DEFINED   2                  0    0           190
COHERENT INC                 COM               192479103       8         160 SH    DEFINED   1                  0    0           160
COHEN & STEERS INC           COM               19247A100       2          75 SH    DEFINED   1                  0    0            75
COHEN & STEERS QUALITY RLTY  COM               19247L106     319       31380 SH    DEFINED   1                  0    0         31380
COHEN & STEERS TOTAL RETURN  COM               19247R103      43    2923.399 SH    DEFINED   1                  0    0      2923.399
COHEN & STEERS REIT & PFD IN COM               19247X100     153        9030 SH    DEFINED   1                  0    0          9030
COHEN & STEERS INFRASTRUCTUR COM               19248A109     173     9217.94 SH    DEFINED   1                  0    0       9217.94
COHEN & STEERS DIV MJRS FDIN COM               19248G106       0      31.922 SH    DEFINED   1                  0    0        31.922
COHEN & STEERS GLOBAL INC BL COM               19248M103      21    1993.725 SH    DEFINED   1                  0    0      1993.725
COHEN & STEERS CLOSED END OP COM               19248P106      62        5000 SH    DEFINED   1                  0    0          5000
COHEN & STEERS SLT PFD INCM  COM               19248Y107     570   21306.122 SH    DEFINED   1                  0    0     21306.122
COHU INC                     COM               192576106       1         110 SH    DEFINED   1                  0    0           110
COINSTAR INC                 COM               19259P300       0           9 SH    DEFINED                      0    0             9
COINSTAR INC                 COM               19259P300      83        1591 SH    DEFINED   1                144    0          1447
COLDWATER CREEK INC          COM NEW           193068202       3         520 SH    DEFINED   1                  0    0           520
COLFAX CORP                  COM               194014106      18         450 SH    DEFINED   1                  0    0           450
COLGATE PALMOLIVE CO         COM               194162103   16971  162312.464 SH    DEFINED   1               1440    0    160872.464
COLONIAL PPTYS TR            COM SH BEN INT    195872106      18         826 SH    DEFINED   1                184    0           642
COLONY FINL INC              COM               19624R106       1          56 SH    DEFINED   1                  0    0            56
COLUMBIA LABS INC            COM               197779101       0         400 SH    DEFINED   1                  0    0           400
COLUMBIA SPORTSWEAR CO       COM               198516106       4          76 SH    DEFINED   1                  0    0            76
COLUMBUS MCKINNON CORP N Y   COM               199333105       2         104 SH    DEFINED   1                  0    0           104
COMCAST CORP NEW             CL A              20030N101     630   16928.799 SH    DEFINED                      0    0     16928.799
COMCAST CORP NEW             CL A              20030N101     869   23197.314 SH    DEFINED   1                219    0     22978.314
COMCAST CORP NEW             CL A SPL          20030N200      84    2325.392 SH    DEFINED   1                  0    0      2325.392
COMERICA INC                 COM               200340107     124        4025 SH    DEFINED   1                  0    0          4025
COMERICA INC                 COM               200340107       0           0 SH    DEFINED   2                  0    0             0
COMMERCE BANCSHARES INC      COM               200525103      74    2105.546 SH    DEFINED   1                  0    0      2105.546
COMMERCIAL METALS CO         COM               201723103       5         295 SH    DEFINED   1                  0    0           295
COMMONWEALTH REIT            COM SH BEN INT    203233101      30    1913.161 SH    DEFINED   1                  0    0      1913.161
COMMUNITY HEALTH SYS INC NEW COM               203668108     506   16453.981 SH    DEFINED   1               4264    0     12189.981
COMMVAULT SYSTEMS INC        COM               204166102       1           9 SH    DEFINED   1                  0    0             9
CGG VERITAS                  SPONSORED ADR     204386106       1          48 SH    DEFINED   1                  0    0            48
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD    204409601       2         143 SH    DEFINED   1                  0    0           143
COMPANHIA SIDERURGICA NACION SPONSORED ADR     20440W105       3         600 SH    DEFINED                      0    0           600
COMPANHIA SIDERURGICA NACION SPONSORED ADR     20440W105       7        1200 SH    DEFINED   1                  0    0          1200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR     20441A102     104        1250 SH    DEFINED   1                100    0          1150
COMPANHIA PARANAENSE ENERG C SPON ADR PFD      20441B407       7         440 SH    DEFINED   1                  0    0           440
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD      20441W203     491   11690.446 SH    DEFINED   1                  0    0     11690.446
COMPASS MINERALS INTL INC    COM               20451N101     153    2036.141 SH    DEFINED   1                269    0      1767.141
COMPASS DIVERSIFIED HOLDINGS SH BEN INT        20451Q104      33        2230 SH    DEFINED   1                  0    0          2230
COMPUTER PROGRAMS & SYS INC  COM               205306103       8         151 SH    DEFINED   1                 24    0           127
COMPUTER SCIENCES CORP       COM               205363104       6         150 SH    DEFINED   1                  0    0           150
COMPUWARE CORP               COM               205638109       5         486 SH    DEFINED   1                  0    0           486
COMSTOCK RES INC             COM NEW           205768203       3         200 SH    DEFINED   1                  0    0           200
COMTECH TELECOMMUNICATIONS C COM NEW           205826209       2          93 SH    DEFINED   1                  0    0            93
COMVERSE INC                 COM               20585P105       5         184 SH    DEFINED   1                  0    0           184
COMVERSE TECHNOLOGY INC      COM PAR $0.10     205862402       7        1844 SH    DEFINED   1                  0    0          1844
CONAGRA FOODS INC            COM               205887102    1074   36380.612 SH    DEFINED   1                  0    0     36380.612
CON-WAY INC                  COM               205944101       4      148.05 SH    DEFINED   1                  0    0        148.05
CONCEPTUS INC                COM               206016107      42        2000 SH    DEFINED   1                  0    0          2000
CONCHO RES INC               COM               20605P101      37         461 SH    DEFINED   1                103    0           358
CONCUR TECHNOLOGIES INC      COM               206708109      16     240.002 SH    DEFINED   1                  0    0       240.002
CONMED CORP                  COM               207410101       7         250 SH    DEFINED   1                  0    0           250
CONNECTICUT WTR SVC INC      COM               207797101      67    2244.158 SH    DEFINED   1                  0    0      2244.158
CONOCOPHILLIPS               COM               20825C104       2      36.874 SH    DEFINED                      0    0        36.874
CONOCOPHILLIPS               COM               20825C104    4931   84956.718 SH    DEFINED   1           1877.287    0     83079.431
CONOCOPHILLIPS               COM               20825C104      50     865.593 SH    DEFINED   2                225    0       640.593
CONSOL ENERGY INC            COM               20854P109      11         335 SH    DEFINED   1                  0    0           335
CONSOLIDATED COMM HLDGS INC  COM               209034107      10         600 SH    DEFINED   1                  0    0           600
CONSOLIDATED EDISON INC      COM               209115104       8         150 SH    DEFINED                      0    0           150
CONSOLIDATED EDISON INC      COM               209115104    3266   58769.092 SH    DEFINED   1                659    0     58110.092
CONSTELLATION BRANDS INC     CL A              21036P108     145        4073 SH    DEFINED   1                  0    0          4073
CONTANGO OIL & GAS COMPANY   COM NEW           21075N204       4         100 SH    DEFINED   1                  0    0           100
CONTINENTAL RESOURCES INC    COM               212015101      50         684 SH    DEFINED   1                  0    0           684
CONVERGYS CORP               COM               212485106      82        5000 SH    DEFINED   1                  0    0          5000
COOPER COS INC               COM NEW           216648402      15         154 SH    DEFINED   1                  0    0           154
COOPER COS INC               COM NEW           216648402      11     124.111 SH    DEFINED   2                  0    0       124.111
COOPER TIRE & RUBR CO        COM               216831107     249    9806.486 SH    DEFINED   1                  0    0      9806.486
COPANO ENERGY L L C          COM UNITS         217202100      27         860 SH    DEFINED   1                  0    0           860
COPART INC                   COM               217204106      10         321 SH    DEFINED   1                 57    0           264
CORENERGY INFRASTRUCTURE TR  COM               21870U205      13    2074.653 SH    DEFINED   1                  0    0      2074.653
CORELOGIC INC                COM               21871D103      78        2880 SH    DEFINED   1                  0    0          2880
CORNING INC                  COM               219350105       4         316 SH    DEFINED                      0    0           316
CORNING INC                  COM               219350105    1474  116752.103 SH    DEFINED   1            638.232    0    116113.871
CORPORATE OFFICE PPTYS TR    SH BEN INT        22002T108       6         253 SH    DEFINED   1                210    0            43
CORRECTIONS CORP AMER NEW    COM NEW           22025Y407      60    1676.619 SH    DEFINED   1                  0    0      1676.619
COSI INC                     COM               22122P101       0         200 SH    DEFINED   1                  0    0           200
COSTCO WHSL CORP NEW         COM               22160K105    2160   21824.368 SH    DEFINED   1                360    0     21464.368
COSTCO WHSL CORP NEW         COM               22160K105       0           0 SH    DEFINED   2                  0    0             0
COSTAR GROUP INC             COM               22160N109       2          27 SH    DEFINED   1                  0    0            27
COUSINS PPTYS INC            COM               222795106       2         219 SH    DEFINED   1                  0    0           219
COVANCE INC                  COM               222816100      49         831 SH    DEFINED   1                  0    0           831
COVANTA HLDG CORP            COM               22282E102     629   34137.776 SH    DEFINED   1              10249    0     23888.776
COVENTRY HEALTH CARE INC     COM               222862104       1      22.232 SH    DEFINED                      0    0        22.232
COVENTRY HEALTH CARE INC     COM               222862104       8         190 SH    DEFINED   1                  0    0           190
CRACKER BARREL OLD CTRY STOR COM               22410J106     349    5682.246 SH    DEFINED                      0    0      5682.246
CRACKER BARREL OLD CTRY STOR COM               22410J106      40         623 SH    DEFINED   1                  0    0           623
CRANE CO                     COM               224399105       3          58 SH    DEFINED   1                  0    0            58
CREDIT SUISSE ASSET MGMT INC COM               224916106       8        2000 SH    DEFINED   1                  0    0          2000
CRAY INC                     COM NEW           225223304       4         250 SH    DEFINED   1                  0    0           250
CREDIT ACCEP CORP MICH       COM               225310101      15         148 SH    DEFINED   1                148    0             0
CREDIT ACCEP CORP MICH       COM               225310101      18         176 SH    DEFINED   2                  0    0           176
CREDIT SUISSE GROUP          SPONSORED ADR     225401108      70        2840 SH    DEFINED   1                776    0          2064
CREDIT SUISSE GROUP          SPONSORED ADR     225401108       0           0 SH    DEFINED   2                  0    0             0
CREDIT SUISSE NASSAU BRH     ETN LKD 30 MLP    22542D852      21         888 SH    DEFINED   1                  0    0           888
CREE INC                     COM               225447101       0          15 SH    DEFINED                      0    0            15
CREE INC                     COM               225447101     342       10062 SH    DEFINED   1                  0    0         10062
CREDIT SUISSE HIGH YLD BND F SH BEN INT        22544F103      36   11098.272 SH    DEFINED   1                  0    0     11098.272
CREXUS INVT CORP             COM               226553105      52        4260 SH    DEFINED   1                  0    0          4260
CRIMSON EXPLORATION INC      COM NEW           22662K207       1         300 SH    DEFINED   1                  0    0           300
CROSS TIMBERS RTY TR         TR UNIT           22757R109       7         250 SH    DEFINED                      0    0           250
CROSSTEX ENERGY L P          COM               22765U102      42        2900 SH    DEFINED   1                  0    0          2900
CROSSTEX ENERGY INC          COM               22765Y104      34    2347.529 SH    DEFINED   1                  0    0      2347.529
CROWN CASTLE INTL CORP       COM               228227104     162        2209 SH    DEFINED   1                  0    0          2209
CROWN HOLDINGS INC           COM               228368106      31         835 SH    DEFINED   1                  0    0           835
CTRIP COM INTL LTD           AMERICAN DEP SHS  22943F100       8         350 SH    DEFINED   1                  0    0           350
CUBESMART                    COM               229663109      16        1078 SH    DEFINED   1                278    0           800
CUBIC ENERGY INC             COM               229675103      28      141000 SH    DEFINED   1                  0    0        141000
CUBIST PHARMACEUTICALS INC   COM               229678107      13         300 SH    DEFINED   1                  0    0           300
CULLEN FROST BANKERS INC     COM               229899109      86        1561 SH    DEFINED   1                199    0          1362
CUMBERLAND PHARMACEUTICALS I COM               230770109       1         200 SH    DEFINED   1                  0    0           200
CUMMINS INC                  COM               231021106     853    7868.791 SH    DEFINED   1               1015    0      6853.791
CUMMINS INC                  COM               231021106      17     156.768 SH    DEFINED   2                  0    0       156.768
CURIS INC                    COM               231269101      43       12565 SH    DEFINED   1                  0    0         12565
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL    23129U101      42         405 SH    DEFINED                      0    0           405
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL    23129U101     188    1804.687 SH    DEFINED   1                 66    0      1738.687
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH    23129V109       8          80 SH    DEFINED                      0    0            80
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH    23129V109      30         283 SH    DEFINED   1                  0    0           283
CURRENCYSHARES CDN DLR TR    CDN DOLLAR SHS    23129X105     107    1069.279 SH    DEFINED   1                  0    0      1069.279
CURRENCYSHARES EURO TR       EURO SHS          23130C108      67     514.311 SH    DEFINED   1                  0    0       514.311
CURTISS WRIGHT CORP          COM               231561101      14         423 SH    DEFINED   1                  0    0           423
CUSHING MLP TOTAL RETURN FD  COM SHS           231631102      15    2136.007 SH    DEFINED   1                  0    0      2136.007
CUSHING MLP TOTAL RETURN FD  COM SHS           231631102     725  100302.774 SH    DEFINED   2         100302.774    0             0
CUTWATER SELECT INCOME FD    COM               232229104      83    4136.529 SH    DEFINED                      0    0      4136.529
CYBEROPTICS CORP             COM               232517102       7         966 SH    DEFINED   1                  0    0           966
CYBERONICS INC               COM               23251P102      13         238 SH    DEFINED   1                  0    0           238
CYCLACEL PHARMACEUTICALS INC COM NEW           23254L306       6        1000 SH    DEFINED   1                  0    0          1000
CYPRESS SEMICONDUCTOR CORP   COM               232806109      28        2600 SH    DEFINED   1                  0    0          2600
CYTEC INDS INC               COM               232820100      13         176 SH    DEFINED   1                  0    0           176
CYTRX CORP                   COM PAR $.001     232828509       0          29 SH    DEFINED   1                  0    0            29
CYTRX CORP                   COM PAR $.001     232828509       5        2658 SH    DEFINED   2               2658    0             0
CYTOKINETICS INC             COM               23282W100       0         100 SH    DEFINED   1                  0    0           100
CYTORI THERAPEUTICS INC      COM               23283K105       6        2112 SH    DEFINED   1                  0    0          2112
DCP MIDSTREAM PARTNERS LP    COM UT LTD PTN    23311P100       8         200 SH    DEFINED   1                  0    0           200
DCT INDUSTRIAL TRUST INC     COM               233153105     437    67361.14 SH    DEFINED   1                780    0      66581.14
DDR CORP                     COM               23317H102     581   37093.861 SH    DEFINED   1                433    0     36660.861
DFC GLOBAL CORP              COM               23324T107      19        1014 SH    DEFINED   1                  0    0          1014
DNP SELECT INCOME FD         COM               23325P104     237   25078.352 SH    DEFINED   1                  0    0     25078.352
D R HORTON INC               COM               23331A109      42        2150 SH    DEFINED                      0    0          2150
D R HORTON INC               COM               23331A109     553    27965.95 SH    DEFINED   1               6697    0      21268.95
D R HORTON INC               COM               23331A109       0           0 SH    DEFINED   2                  0    0             0
DST SYS INC DEL              COM               233326107       2          28 SH    DEFINED   1                  0    0            28
DTE ENERGY CO                COM               233331107     354    5883.596 SH    DEFINED   1                  0    0      5883.596
DTF TAX-FREE INCOME INC      COM               23334J107      27        1615 SH    DEFINED   1                  0    0          1615
DSW INC                      CL A              23334L102      13         199 SH    DEFINED   1                 42    0           157
DXP ENTERPRISES INC NEW      COM NEW           233377407       7         137 SH    DEFINED   1                  0    0           137
DXP ENTERPRISES INC NEW      COM NEW           233377407      26         531 SH    DEFINED   2                  0    0           531
DWS HIGH INCOME TR           SHS NEW           23337C208       2         200 SH    DEFINED   1                  0    0           200
DWS MUN INCOME TR            COM               23338M106      12         862 SH    DEFINED   1                  0    0           862
DWS STRATEGIC INCOME TR      SHS               23338N104     127        8935 SH    DEFINED   1                  0    0          8935
DWS GLOBAL HIGH INCOME FD    COM               23338W104      14     1651.39 SH    DEFINED   1                  0    0       1651.39
DWS HIGH INCOME OPPORT FD IN COM NEW           23339M204      89    5858.336 SH    DEFINED   1                  0    0      5858.336
DAKTRONICS INC               COM               234264109       3         300 SH    DEFINED   1                  0    0           300
DANA HLDG CORP               COM               235825205       5         350 SH    DEFINED   1                  0    0           350
DANAHER CORP DEL             COM               235851102     192     3395.08 SH    DEFINED   1                  0    0       3395.08
DARDEN RESTAURANTS INC       COM               237194105       2          46 SH    DEFINED                      0    0            46
DARDEN RESTAURANTS INC       COM               237194105      98    2165.746 SH    DEFINED   1                  0    0      2165.746
DAVITA HEALTHCARE PARTNERS I COM               23918K108     395        3579 SH    DEFINED   1                 21    0          3558
DAWSON GEOPHYSICAL CO        COM               239359102      40        1502 SH    DEFINED   1                102    0          1400
DEAN FOODS CO NEW            COM               242370104       4         253 SH    DEFINED   1                  0    0           253
DECKERS OUTDOOR CORP         COM               243537107       8         200 SH    DEFINED                      0    0           200
DECKERS OUTDOOR CORP         COM               243537107       8         208 SH    DEFINED   1                  0    0           208
DEER CONSUMER PRODS INC      COM NEW           24379J200       0         100 SH    DEFINED   1                  0    0           100
DEERE & CO                   COM               244199105    3414   39492.217 SH    DEFINED   1                608    0     38884.217
DEJOUR ENERGY INC            COM               24486R103       0        2000 SH    DEFINED   1                  0    0          2000
DELAWARE INVTS DIV & INCOME  COM               245915103      44        5495 SH    DEFINED   1                  0    0          5495
DELAWARE ENHANCED GBL DIV &  COM               246060107     257       22139 SH    DEFINED   1                  0    0         22139
DELAWARE INVT NAT MUNI INC F SH BEN INT        24610T108     121        8650 SH    DEFINED   1                  0    0          8650
DELAWARE INV MN MUN INC FD I COM               24610V103      11         735 SH    DEFINED   1                  0    0           735
DELCATH SYS INC              COM               24661P104       3        2260 SH    DEFINED   1                  0    0          2260
DELL INC                     COM               24702R101     132    12978.87 SH    DEFINED   1                  0    0      12978.87
DELTA AIR LINES INC DEL      COM NEW           247361702      68        5662 SH    DEFINED   1                  0    0          5662
DENBURY RES INC              COM NEW           247916208     480       29601 SH    DEFINED   1               8139    0         21462
DELUXE CORP                  COM               248019101      41        1286 SH    DEFINED   1                  0    0          1286
DENDREON CORP                COM               24823Q107      94       17807 SH    DEFINED   1                  0    0         17807
DENISON MINES CORP           COM               248356107       1         750 SH    DEFINED   1                  0    0           750
DENNYS CORP                  COM               24869P104       2         500 SH    DEFINED   1                  0    0           500
DENTSPLY INTL INC NEW        COM               249030107     898    22658.04 SH    DEFINED   1                 26    0      22632.04
DESARROLLADORA HOMEX S A DE  SPONSORED ADR     25030W100       3         267 SH    DEFINED   1                  0    0           267
DESTINATION MATERNITY CORP   COM               25065D100       3         150 SH    DEFINED   1                150    0             0
DEUTSCHE BK AG LONDON        ELE MORN TTL22    25153Q708      26        1700 SH    DEFINED   1                  0    0          1700
DEVON ENERGY CORP NEW        COM               25179M103       7         137 SH    DEFINED                      0    0           137
DEVON ENERGY CORP NEW        COM               25179M103     789   15148.133 SH    DEFINED   1            685.919    0     14462.214
DEVON ENERGY CORP NEW        COM               25179M103       0           0 SH    DEFINED   2                  0    0             0
DEVRY INC DEL                COM               251893103       1          50 SH    DEFINED   1                  0    0            50
DEXCOM INC                   COM               252131107       0          27 SH    DEFINED   1                  0    0            27
DIAGEO P L C                 SPON ADR NEW      25243Q205    1650   14150.167 SH    DEFINED   1                157    0     13993.167
DIAGEO P L C                 SPON ADR NEW      25243Q205       0           0 SH    DEFINED   2                  0    0             0
DIAL GLOBAL INC              COM               25247X107       0         555 SH    DEFINED   1                  0    0           555
DIALOGIC INC                 COM NEW           25250T209       1         460 SH    DEFINED   1                  0    0           460
DIAMOND FOODS INC            COM               252603105      12         859 SH    DEFINED   1                  0    0           859
DIAMOND OFFSHORE DRILLING IN COM               25271C102     199    2923.593 SH    DEFINED   1                  0    0      2923.593
DIAMOND OFFSHORE DRILLING IN COM               25271C102       5      74.675 SH    DEFINED   2             74.675    0             0
DIAMONDROCK HOSPITALITY CO   COM               252784301       0       1.196 SH    DEFINED   1                  0    0         1.196
DICE HLDGS INC               COM               253017107       6         613 SH    DEFINED   1                155    0           458
DICKS SPORTING GOODS INC     COM               253393102      95    2074.049 SH    DEFINED   1                655    0      1419.049
DIEBOLD INC                  COM               253651103      66        2159 SH    DEFINED   1                410    0          1749
DIGI INTL INC                COM               253798102       5         500 SH    DEFINED   1                  0    0           500
DIGITAL RLTY TR INC          COM               253868103      65     954.819 SH    DEFINED   1                 85    0       869.819
DIGITAL RLTY TR INC          COM               253868103       0           0 SH    DEFINED   2                  0    0             0
DIGITAL RIV INC              COM               25388B104      14        1005 SH    DEFINED   1                  0    0          1005
DIGITALGLOBE INC             COM NEW           25389M877       3         126 SH    DEFINED   1                  0    0           126
DIME CMNTY BANCSHARES        COM               253922108      13         896 SH    DEFINED   1                  0    0           896
DIGITAL GENERATION INC       COM               25400B108       3         240 SH    DEFINED   1                240    0             0
DILLARDS INC                 CL A              254067101      32         384 SH    DEFINED   1                 35    0           349
DINEEQUITY INC               COM               254423106      16         233 SH    DEFINED   1                  0    0           233
DIREXION SHS ETF TR          DLY SMCAP BEAR3X  25459W110       1          66 SH    DEFINED   1                  0    0            66
DIREXION SHS ETF TR          DLY MIDCAP ETF3X  25459W730     746   19809.843 SH    DEFINED   1          10278.684    0      9531.159
DIREXION SHS ETF TR          DLY R/E BULL3X    25459W755     898    11586.05 SH    DEFINED   1           5775.043    0      5811.007
DIREXION SHS ETF TR          DLY DEV MKT BULL  25459W789    2425   53955.712 SH    DEFINED   1          28540.389    0     25415.323
DIREXION SHS ETF TR          DLY SMCAP BULL3X  25459W847     796       12445 SH    DEFINED   1               6340    0          6105
DIREXION SHS ETF TR          DRX S^P500BULL    25459W862      94        1100 SH    DEFINED                      0    0          1100
DIREXION SHS ETF TR          DRX S^P500BULL    25459W862    1800       20533 SH    DEFINED   1              10920    0          9613
DIREXION SHS ETF TR          20YR TRES BEAR    25459Y678     147        2701 SH    DEFINED   1                  0    0          2701
DIREXION SHS ETF TR          20YR TRES BEAR    25459Y678       0           0 SH    DEFINED   2                  0    0             0
DIREXION SHS ETF TR          DLY EMRGMKT BULL  25459Y686    2300   21045.913 SH    DEFINED   1          11325.641    0      9720.272
DIREXION SHS ETF TR          DLY FIN BULL NEW  25459Y694      72         600 SH    DEFINED   1                  0    0           600
DISCOVERY LABORATORIES INC N COM NEW           254668403       6        3026 SH    DEFINED   1                  0    0          3026
DISNEY WALT CO               COM DISNEY        254687106      91    1823.502 SH    DEFINED                      0    0      1823.502
DISNEY WALT CO               COM DISNEY        254687106    2891   57991.618 SH    DEFINED   1            1424.01    0     56567.608
DISNEY WALT CO               COM DISNEY        254687106       0           0 SH    DEFINED   2                  0    0             0
DISCOVER FINL SVCS           COM               254709108     244    6265.148 SH    DEFINED   1                599    0      5666.148
DISCOVER FINL SVCS           COM               254709108      47    1212.987 SH    DEFINED   2                  0    0      1212.987
DISCOVERY COMMUNICATNS NEW   COM SER A         25470F104     609       10088 SH    DEFINED                      0    0         10088
DISCOVERY COMMUNICATNS NEW   COM SER A         25470F104     149        2352 SH    DEFINED   1                  0    0          2352
DISCOVERY COMMUNICATNS NEW   COM SER C         25470F302     127        2162 SH    DEFINED   1               1416    0           746
DISH NETWORK CORP            CL A              25470M109      25     665.708 SH    DEFINED   1                  0    0       665.708
DIRECTV                      COM               25490A309     376        7472 SH    DEFINED   1                  0    0          7472
DR REDDYS LABS LTD           ADR               256135203      34        1016 SH    DEFINED   1                116    0           900
DOLBY LABORATORIES INC       COM               25659T107      33        1125 SH    DEFINED   1                 92    0          1033
DOLE FOOD CO INC NEW         COM               256603101       2         160 SH    DEFINED   1                  0    0           160
DOLLAR GEN CORP NEW          COM               256677105     100        2268 SH    DEFINED   1                  0    0          2268
DOLLAR TREE INC              COM               256746108      45        1116 SH    DEFINED   1                  0    0          1116
DOLLAR TREE INC              COM               256746108      33         816 SH    DEFINED   2                  0    0           816
DOMINION RES BLACK WARRIOR T UNITS BEN INT     25746Q108      42   14316.662 SH    DEFINED   1                  0    0     14316.662
DOMINION RES INC VA NEW      COM               25746U109    1904   36739.065 SH    DEFINED   1                 89    0     36650.065
DOMINOS PIZZA INC            COM               25754A201      55    1261.749 SH    DEFINED   1                  0    0      1261.749
DOMTAR CORP                  COM NEW           257559203      49         569 SH    DEFINED   1                  0    0           569
DONALDSON INC                COM               257651109       6         168 SH    DEFINED   1                  0    0           168
DONNELLEY R R & SONS CO      COM               257867101      22    2416.762 SH    DEFINED   1                  0    0      2416.762
DORAL FINL CORP              COM NEW           25811P886       0         126 SH    DEFINED   1                  0    0           126
DORCHESTER MINERALS LP       COM UNIT          25820R105      84    4121.807 SH    DEFINED   1                  0    0      4121.807
DOUBLE EAGLE PETE CO         COM PAR $0.10     258570209       4        1000 SH    DEFINED   1                  0    0          1000
DOUGLAS EMMETT INC           COM               25960P109       8         325 SH    DEFINED   1                240    0            85
DOUGLAS DYNAMICS INC         COM               25960R105       4         300 SH    DEFINED   1                  0    0           300
DOVER CORP                   COM               260003108     401    6091.423 SH    DEFINED   1                314    0      5777.423
DOW 30SM ENHANCED PREM & INC COM               260537105      32        3000 SH    DEFINED                      0    0          3000
DOW 30SM ENHANCED PREM & INC COM               260537105     329       30700 SH    DEFINED   1                  0    0         30700
DOW CHEM CO                  COM               260543103     507    15664.49 SH    DEFINED   1            114.612    0     15549.878
DOW 30 PREMIUM & DIV INC FD  COM               260582101      46        3505 SH    DEFINED   1                  0    0          3505
DR PEPPER SNAPPLE GROUP INC  COM               26138E109     222        5015 SH    DEFINED   1                369    0          4646
DRDGOLD LIMITED              SPON ADR REPSTG   26152H301       1         110 SH    DEFINED   1                  0    0           110
DREAMWORKS ANIMATION SKG INC CL A              26153C103      15         886 SH    DEFINED   1                  0    0           886
DRESSER-RAND GROUP INC       COM               261608103       3          60 SH    DEFINED   1                  0    0            60
DREYFUS STRATEGIC MUNS INC   COM               261932107     238       23500 SH    DEFINED                      0    0         23500
DREYFUS HIGH YIELD STRATEGIE SH BEN INT        26200S101      61    14766.87 SH    DEFINED   1                  0    0      14766.87
DREYFUS MUN INCOME INC       COM               26201R102      15        1413 SH    DEFINED   1                  0    0          1413
DREYFUS STRATEGIC MUN BD FD  COM               26202F107       3         279 SH    DEFINED   1                  0    0           279
DRIL-QUIP INC                COM               262037104      26         350 SH    DEFINED   1                  0    0           350
DU PONT E I DE NEMOURS & CO  COM               263534109      14     317.854 SH    DEFINED                      0    0       317.854
DU PONT E I DE NEMOURS & CO  COM               263534109    3528   78416.272 SH    DEFINED   1            192.588    0     78223.684
DUFF & PHELPS UTIL CORP BD T COM               26432K108      97     7871.43 SH    DEFINED   1                  0    0       7871.43
DUFF & PHELPS GLB UTL INC FD COM               26433C105      59        3500 SH    DEFINED   1                  0    0          3500
DUKE REALTY CORP             COM NEW           264411505     159    11481.47 SH    DEFINED   1                  0    0      11481.47
DUKE ENERGY CORP NEW         COM NEW           26441C204      18     276.829 SH    DEFINED                      0    0       276.829
DUKE ENERGY CORP NEW         COM NEW           26441C204    2841   44510.744 SH    DEFINED   1                935    0     43575.744
DUKE ENERGY CORP NEW         COM NEW           26441C204       1          20 SH    DEFINED   2                 20    0             0
DUN & BRADSTREET CORP DEL NE COM               26483E100      10         130 SH    DEFINED   1                  0    0           130
DUNKIN BRANDS GROUP INC      COM               265504100     138    4146.329 SH    DEFINED   1                  0    0      4146.329
DUPONT FABROS TECHNOLOGY INC COM               26613Q106       7         280 SH    DEFINED   1                 80    0           200
DURATA THERAPEUTICS INC      COM               26658A107       8        1000 SH    DEFINED   1                  0    0          1000
DURECT CORP                  COM               266605104      14       15004 SH    DEFINED   1                  0    0         15004
DYCOM INDS INC               COM               267475101      27        1357 SH    DEFINED   1               1357    0             0
DYNAMIC MATLS CORP           COM               267888105       7         500 SH    DEFINED   1                  0    0           500
DYNEX CAP INC                COM NEW           26817Q506      18        1902 SH    DEFINED   1                  0    0          1902
DYNEGY INC NEW DEL           COM               26817R108       0           1 SH    DEFINED   1                  0    0             1
DYNEGY INC NEW DEL           *W EXP 99/99/999  26817R116       0          28 SH    DEFINED   1                  0    0            28
ECA MARCELLUS TR I           COM UNIT          26827L109      24        1600 SH    DEFINED   1                  0    0          1600
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A     26833A105      43       10300 SH    DEFINED   1                  0    0         10300
EGA EMERGING GLOBAL SHS TR   LOW VOL EM DIV    268461654     322       15850 SH    DEFINED   1                  0    0         15850
EGA EMERGING GLOBAL SHS TR   EGS EMKTCONS ETF  268461779     112        4218 SH    DEFINED   1                  0    0          4218
EGA EMERGING GLOBAL SHS TR   EGS BRAZ INF ETF  268461829      13         600 SH    DEFINED   1                  0    0           600
E M C CORP MASS              COM               268648102      29        1130 SH    DEFINED                      0    0          1130
E M C CORP MASS              COM               268648102    1878       74280 SH    DEFINED   1               2985    0         71295
E M C CORP MASS              COM               268648102      66        2596 SH    DEFINED   2                800    0          1796
ENI S P A                    SPONSORED ADR     26874R108      26         532 SH    DEFINED   1                215    0           317
EOG RES INC                  COM               26875P101      53         454 SH    DEFINED                      0    0           454
EOG RES INC                  COM               26875P101     356    2915.487 SH    DEFINED   1                  0    0      2915.487
EPIQ SYS INC                 COM               26882D109       4         306 SH    DEFINED   1                215    0            91
EQT CORP                     COM               26884L109     363        6141 SH    DEFINED   1                232    0          5909
EPR PPTYS                    COM SH BEN INT    26884U109       9         200 SH    DEFINED   1                  0    0           200
ETFS PLATINUM TR             SH BEN INT        26922V101      61         400 SH    DEFINED   1                  0    0           400
ETFS PRECIOUS METALS BASKET  PHYS PM BSKT      26922W109     358        3854 SH    DEFINED   1                  0    0          3854
ETFS SILVER TR               SILVER SHS        26922X107     686       22840 SH    DEFINED   1                  0    0         22840
ETFS GOLD TR                 SHS               26922Y105     916        5543 SH    DEFINED   1                  0    0          5543
ETFS PALLADIUM TR            SH BEN INT        26923A106      19         281 SH    DEFINED   1                  0    0           281
E TRADE FINANCIAL CORP       COM NEW           269246401       3         387 SH    DEFINED   1                  0    0           387
EV ENERGY PARTNERS LP        COM UNITS         26926V107      17         300 SH    DEFINED   1                  0    0           300
EXCO RESOURCES INC           COM               269279402      81       12000 SH    DEFINED   1                  0    0         12000
EAGLE MATERIALS INC          COM               26969P108      40         687 SH    DEFINED   1                 66    0           621
EAGLE ROCK ENERGY PARTNERS L UNIT              26985R104      17        2000 SH    DEFINED   1                  0    0          2000
EAST WEST BANCORP INC        COM               27579R104       5         232 SH    DEFINED   1                 56    0           176
EASTGROUP PPTY INC           COM               277276101      10     181.492 SH    DEFINED   1                  0    0       181.492
EASTMAN CHEM CO              COM               277432100     286        4193 SH    DEFINED   1                353    0          3840
EASTMAN CHEM CO              COM               277432100      54     787.514 SH    DEFINED   2                  0    0       787.514
EASTMAN CHEM CO              *W EXP 02/27/201  277432118       0           4 SH    DEFINED   1                  0    0             4
EATON VANCE CORP             COM NON VTG       278265103      46        1448 SH    DEFINED   1                  0    0          1448
EATON VANCE CA MUNI INCOME T SH BEN INT        27826F101       5         350 SH    DEFINED   1                  0    0           350
EATON VANCE OH MUNI INCOME T SH BEN INT        27826G109      26        1550 SH    DEFINED                      0    0          1550
EATON VANCE OH MUNI INCOME T SH BEN INT        27826G109      90        5449 SH    DEFINED   1                  0    0          5449
EATON VANCE SR INCOME TR     SH BEN INT        27826S103     376   49900.095 SH    DEFINED   1                  0    0     49900.095
EATON VANCE ENHANCED EQ INC  COM               278274105       2         227 SH    DEFINED   1                  0    0           227
EATON VANCE ENH EQTY INC FD  COM               278277108      49    4652.284 SH    DEFINED   1                  0    0      4652.284
EATON VANCE FLTING RATE INC  COM               278279104       3         169 SH    DEFINED                      0    0           169
EATON VANCE FLTING RATE INC  COM               278279104      30        1737 SH    DEFINED   1                  0    0          1737
EATON VANCE MUN BD FD II     COM               27827K109     132        9929 SH    DEFINED   1                  0    0          9929
EATON VANCE MUN BD FD        COM               27827X101     874   62492.329 SH    DEFINED   1                  0    0     62492.329
EATON VANCE TAX ADVT DIV INC COM               27828G107    1037    62836.08 SH    DEFINED   1                  0    0      62836.08
EATON VANCE LTD DUR INCOME F COM               27828H105       6         356 SH    DEFINED                      0    0           356
EATON VANCE LTD DUR INCOME F COM               27828H105     133     7982.21 SH    DEFINED   1                  0    0       7982.21
EATON VANCE TX MGD DIV EQ IN COM               27828N102     127   13553.515 SH    DEFINED   1                  0    0     13553.515
EATON VANCE SR FLTNG RTE TR  COM               27828Q105     211   13241.719 SH    DEFINED   1                  0    0     13241.719
EATON VANCE TX ADV GLBL DIV  COM               27828S101      10     767.312 SH    DEFINED   1                  0    0       767.312
EATON VANCE SH TM DR DIVR IN COM               27828V104       7         377 SH    DEFINED   1                  0    0           377
EATON VANCE PA MUN BD FD     COM               27828W102      15        1000 SH    DEFINED   1                  0    0          1000
EATON VANCE TAX MNGED BUY WR COM               27828X100      41    2956.358 SH    DEFINED   1                  0    0      2956.358
EATON VANCE TX MNG BY WRT OP COM               27828Y108    1336  106896.787 SH    DEFINED   1                  0    0    106896.787
EATON VANCE TXMGD GL BUYWR O COM               27829C105     128   11943.292 SH    DEFINED   1                  0    0     11943.292
EATON VANCE TAX MNGD GBL DV  COM               27829F108     202       22895 SH    DEFINED                      0    0         22895
EATON VANCE TAX MNGD GBL DV  COM               27829F108     319   36231.166 SH    DEFINED   1                  0    0     36231.166
EATON VANCE RISK MNGD DIV EQ COM               27829G106      17        1650 SH    DEFINED   1                  0    0          1650
EATON VANCE NATL MUN OPPORT  COM SHS           27829L105      44        2000 SH    DEFINED   1                  0    0          2000
EBAY INC                     COM               278642103      17         314 SH    DEFINED                      0    0           314
EBAY INC                     COM               278642103     643       12561 SH    DEFINED   1                495    0         12066
EBIX INC                     COM NEW           278715206       1          66 SH    DEFINED   1                 42    0            24
ECHELON CORP                 COM               27874N105      66       26800 SH    DEFINED   1                  0    0         26800
ECHOSTAR CORP                CL A              278768106       0          10 SH    DEFINED   1                  0    0            10
ECOLAB INC                   COM               278865100     643    8915.292 SH    DEFINED                      0    0      8915.292
ECOLAB INC                   COM               278865100     278    3853.109 SH    DEFINED   1                 21    0      3832.109
ECOLAB INC                   COM               278865100       0           0 SH    DEFINED   2                  0    0             0
ECOPETROL S A                SPONSORED ADS     279158109      39         650 SH    DEFINED   1                429    0           221
ECOTALITY INC                COM NEW           27922Y202       1        2112 SH    DEFINED   1                  0    0          2112
EDISON INTL                  COM               281020107       1          30 SH    DEFINED                      0    0            30
EDISON INTL                  COM               281020107     658    14546.18 SH    DEFINED   1                  0    0      14546.18
EDUCATION RLTY TR INC        COM               28140H104      13        1187 SH    DEFINED   1                299    0           888
EDWARDS LIFESCIENCES CORP    COM               28176E108     161        1780 SH    DEFINED   1                 16    0          1764
EGAIN COMMUNICATIONS         COM NEW           28225C806       0           3 SH    DEFINED   1                  0    0             3
EINSTEIN NOAH REST GROUP INC COM               28257U104       2         200 SH    DEFINED   1                  0    0           200
8X8 INC NEW                  COM               282914100       7        1000 SH    DEFINED   1                  0    0          1000
EL PASO PIPELINE PARTNERS L  COM UNIT LPI      283702108      70    1881.656 SH    DEFINED   1                  0    0      1881.656
ELAN PLC                     ADR               284131208      28        2726 SH    DEFINED   1                  0    0          2726
ELDORADO GOLD CORP NEW       COM               284902103       4         278 SH    DEFINED   1                  0    0           278
ELECTRONIC ARTS INC          COM               285512109       1         100 SH    DEFINED                      0    0           100
ELECTRONIC ARTS INC          COM               285512109      40        2740 SH    DEFINED   1                  0    0          2740
ELEPHANT TALK COMM CORP      COM NEW           286202205      10       10012 SH    DEFINED   1                  0    0         10012
ELIZABETH ARDEN INC          COM               28660G106       2          38 SH    DEFINED   1                  0    0            38
ELIZABETH ARDEN INC          COM               28660G106       7         159 SH    DEFINED   2                  0    0           159
ELLSWORTH FUND LTD           COM               289074106       0          25 SH    DEFINED   1                  0    0            25
EMAGIN CORP                  COM NEW           29076N206       0      81.354 SH    DEFINED   1                  0    0        81.354
EMBRAER S A                  SP ADR REP 4 COM  29082A107      17         600 SH    DEFINED   1                  0    0           600
EMCOR GROUP INC              COM               29084Q100       4         124 SH    DEFINED   1                  0    0           124
EMERSON ELEC CO              COM               291011104       6         118 SH    DEFINED                      0    0           118
EMERSON ELEC CO              COM               291011104    1625   30667.213 SH    DEFINED   1               1411    0     29256.213
EMERSON ELEC CO              COM               291011104       0           0 SH    DEFINED   2                  0    0             0
EMERSON RADIO CORP           COM NEW           291087203       0          26 SH    DEFINED   1                  0    0            26
EMPIRE DIST ELEC CO          COM               291641108      29     1443.89 SH    DEFINED   1                  0    0       1443.89
EMPIRE RESORTS INC           COM NEW           292052206       0         133 SH    DEFINED   1                  0    0           133
EMPLOYERS HOLDINGS INC       COM               292218104       7         311 SH    DEFINED   1                  0    0           311
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR     29244T101      15         300 SH    DEFINED   1                  0    0           300
EMULEX CORP                  COM NEW           292475209      11        1568 SH    DEFINED   1                  0    0          1568
ENCANA CORP                  COM               292505104     194    9840.667 SH    DEFINED   1                189    0      9651.667
ENBRIDGE INC                 COM               29250N105     625   14438.507 SH    DEFINED   1                  0    0     14438.507
ENBRIDGE ENERGY PARTNERS L P COM               29250R106    2481   88925.063 SH    DEFINED   1                  0    0     88925.063
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI     29250X103     107        3687 SH    DEFINED   1                  0    0          3687
ENCORE CAP GROUP INC         COM               292554102       5         175 SH    DEFINED   1                  0    0           175
ENDEAVOUR SILVER CORP        COM               29258Y103     270       34200 SH    DEFINED   1                  0    0         34200
ENDO HEALTH SOLUTIONS INC    COM               29264F205       2          59 SH    DEFINED                      0    0            59
ENDO HEALTH SOLUTIONS INC    COM               29264F205      16         650 SH    DEFINED   1                  0    0           650
ENDO HEALTH SOLUTIONS INC    COM               29264F205       9         350 SH    DEFINED   2                  0    0           350
ENERGEN CORP                 COM               29265N108      48    1065.007 SH    DEFINED   1                  0    0      1065.007
ENERGIZER HLDGS INC          COM               29266R108     108    1348.817 SH    DEFINED   1             75.483    0      1273.334
ENDOLOGIX INC                COM               29266S106       1          48 SH    DEFINED   1                  0    0            48
ENERGY RECOVERY INC          COM               29270J100      15        4485 SH    DEFINED   1                  0    0          4485
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN    29273R109     132        3010 SH    DEFINED                      0    0          3010
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN    29273R109    2450    57066.99 SH    DEFINED   1                  0    0      57066.99
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN    29273V100     776   17065.753 SH    DEFINED   1                  0    0     17065.753
ENERSIS S A                  SPONSORED ADR     29274F104      13     716.154 SH    DEFINED   1                173    0       543.154
ENERSIS S A                  SPONSORED ADR     29274F104       0           0 SH    DEFINED   2                  0    0             0
ENERSYS                      COM               29275Y102       9         242 SH    DEFINED   1                 56    0           186
ENERNOC INC                  COM               292764107       4         300 SH    DEFINED   1                  0    0           300
ENERPLUS CORP                COM               292766102     145   11212.428 SH    DEFINED   1                  0    0     11212.428
ENGILITY HLDGS INC           COM               29285W104       6         294 SH    DEFINED   1                  0    0           294
ENGLOBAL CORP                COM               293306106       1        1500 SH    DEFINED   1                  0    0          1500
ENPRO INDS INC               COM               29355X107       8         206 SH    DEFINED   1                  0    0           206
ENSIGN GROUP INC             COM               29358P101      14         500 SH    DEFINED   1                  0    0           500
ENTEGRIS INC                 COM               29362U104      11        1171 SH    DEFINED   1                302    0           869
ENTERGY CORP NEW             COM               29364G103     287    4493.634 SH    DEFINED   1                  0    0      4493.634
ENTERPRISE PRODS PARTNERS L  COM               293792107     317        6126 SH    DEFINED                      0    0          6126
ENTERPRISE PRODS PARTNERS L  COM               293792107    3541   70707.118 SH    DEFINED   1                333    0     70374.118
ENTREMED INC                 COM NEW           29382F202       1         909 SH    DEFINED   1                  0    0           909
ENTREE GOLD INC              COM               29383G100       7       14200 SH    DEFINED   1                  0    0         14200
EQUAL ENERGY LTD             COM               29390Q109       1         433 SH    DEFINED   1                  0    0           433
ENZO BIOCHEM INC             COM               294100102      10        3750 SH    DEFINED   1                  0    0          3750
EPOCH HOLDING CORP           COM               29428R103       2      67.548 SH    DEFINED   1                  0    0        67.548
EQUIFAX INC                  COM               294429105      72    1337.434 SH    DEFINED   1                 69    0      1268.434
EQUINIX INC                  COM NEW           29444U502      69         328 SH    DEFINED   1                 87    0           241
EQUITY ONE                   COM               294752100      41        1942 SH    DEFINED   1                  0    0          1942
EQUUS TOTAL RETURN INC       COM               294766100       1         405 SH    DEFINED   1                  0    0           405
EQUITY RESIDENTIAL           SH BEN INT        29476L107      75    1314.923 SH    DEFINED   1                296    0      1018.923
ERICSSON                     ADR B SEK 10      294821608      52        5096 SH    DEFINED   1               3186    0          1910
ERBA DIAGNOSTICS             COM               29490B101       0         100 SH    DEFINED   1                  0    0           100
ERIE INDTY CO                CL A              29530P102      15         213 SH    DEFINED   1                  0    0           213
ESCO TECHNOLOGIES INC        COM               296315104       4         100 SH    DEFINED   1                  0    0           100
ESSEX PPTY TR INC            COM               297178105      23         156 SH    DEFINED   1                 50    0           106
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR     29759W101      10         242 SH    DEFINED   1                 57    0           185
ETHAN ALLEN INTERIORS INC    COM               297602104       4         141 SH    DEFINED   1                  0    0           141
EURONET WORLDWIDE INC        COM               298736109     350       14830 SH    DEFINED   1               4369    0         10461
EXACT SCIENCES CORP          COM               30063P105      32        3000 SH    DEFINED   1                  0    0          3000
EXAR CORP                    COM               300645108       4         500 SH    DEFINED   1                  0    0           500
EXACTTARGET INC              COM               30064K105       0          21 SH    DEFINED   1                  0    0            21
EXCEL TR INC                 COM               30068C109     220       17401 SH    DEFINED   1                  0    0         17401
EXCHANGE TRADED CONCEPTS TR  YORK HIINC MLP    301505103      52        3006 SH    DEFINED   1                  0    0          3006
EXCHANGE TRADED CONCEPTS TR  SUST NO AM OIL    301505301       2         100 SH    DEFINED   1                  0    0           100
EXELON CORP                  COM               30161N101    3548  119286.262 SH    DEFINED   1                  0    0    119286.262
EXELIXIS INC                 COM               30161Q104      36        7900 SH    DEFINED   1                  0    0          7900
EXELIS INC                   COM               30162A108      62    5534.351 SH    DEFINED   1                  0    0      5534.351
EXIDE TECHNOLOGIES           COM NEW           302051206       3        1000 SH    DEFINED   1                  0    0          1000
EXLSERVICE HOLDINGS INC      COM               302081104       5         173 SH    DEFINED   1                  0    0           173
EXPEDIA INC DEL              COM NEW           30212P303     110    1772.502 SH    DEFINED   1                134    0      1638.502
EXPEDIA INC DEL              COM NEW           30212P303      18      285.08 SH    DEFINED   2                  0    0        285.08
EXPEDITORS INTL WASH INC     COM               302130109     347     8772.09 SH    DEFINED   1                476    0       8296.09
EXPONENT INC                 COM               30214U102      25         454 SH    DEFINED   2                  0    0           454
EXPRESS INC                  COM               30219E103       0          20 SH    DEFINED   1                  0    0            20
EXPRESS SCRIPTS HLDG CO      COM               30219G108      20         369 SH    DEFINED                      0    0           369
EXPRESS SCRIPTS HLDG CO      COM               30219G108    2078   38428.146 SH    DEFINED   1               1044    0     37384.146
EXPRESS SCRIPTS HLDG CO      COM               30219G108      23         434 SH    DEFINED   2                  0    0           434
EXTRA SPACE STORAGE INC      COM               30225T102       5         139 SH    DEFINED   1                139    0             0
EXTREME NETWORKS INC         COM               30226D106       8        2300 SH    DEFINED   1                  0    0          2300
EZCORP INC                   CL A NON VTG      302301106       5         250 SH    DEFINED   1                  0    0           250
EXXON MOBIL CORP             COM               30231G102     513     5925.38 SH    DEFINED                      0    0       5925.38
EXXON MOBIL CORP             COM               30231G102   25998  299689.492 SH    DEFINED   1           3601.811    0    296087.681
EXXON MOBIL CORP             COM               30231G102      72     837.366 SH    DEFINED   2            412.623    0       424.743
FEI CO                       COM               30241L109      28         506 SH    DEFINED   1                 55    0           451
FLIR SYS INC                 COM               302445101       7         290 SH    DEFINED   1                  0    0           290
F M C CORP                   COM NEW           302491303      44         748 SH    DEFINED   1                  0    0           748
F M C CORP                   COM NEW           302491303      32     541.664 SH    DEFINED   2                  0    0       541.664
FMC TECHNOLOGIES INC         COM               30249U101      53        1223 SH    DEFINED   1                 42    0          1181
F N B UNITED CORP            COM NEW           302519202       0           5 SH    DEFINED   1                  0    0             5
FNB CORP PA                  COM               302520101       7      655.83 SH    DEFINED   1                196    0        459.83
FX ENERGY INC                COM               302695101      21        5000 SH    DEFINED   1                  0    0          5000
FTI CONSULTING INC           COM               302941109       3         105 SH    DEFINED   1                  0    0           105
FACEBOOK INC                 CL A              30303M102      11         400 SH    DEFINED                      0    0           400
FACEBOOK INC                 CL A              30303M102    1135       42639 SH    DEFINED   1                250    0         42389
FACTSET RESH SYS INC         COM               303075105       9         100 SH    DEFINED                      0    0           100
FACTSET RESH SYS INC         COM               303075105      24         276 SH    DEFINED   1                171    0           105
FACTSET RESH SYS INC         COM               303075105      21     233.469 SH    DEFINED   2                  0    0       233.469
FAIR ISAAC CORP              COM               303250104      53        1250 SH    DEFINED   1                  0    0          1250
FAIRCHILD SEMICONDUCTOR INTL COM               303726103       8         546 SH    DEFINED   1                  0    0           546
FAMILY DLR STORES INC        COM               307000109      83        1313 SH    DEFINED   1                  0    0          1313
FASTENAL CO                  COM               311900104     521   11164.841 SH    DEFINED   1                221    0     10943.841
FEDERAL AGRIC MTG CORP       CL C              313148306      20         600 SH    DEFINED   1                  0    0           600
FEDERAL REALTY INVT TR       SH BEN INT NEW    313747206      40      382.31 SH    DEFINED   1                 60    0        322.31
FEDERATED INVS INC PA        CL B              314211103      23        1085 SH    DEFINED   1                  0    0          1085
FEDEX CORP                   COM               31428X106       2      25.203 SH    DEFINED                      0    0        25.203
FEDEX CORP                   COM               31428X106     636    6930.373 SH    DEFINED   1            417.373    0          6513
FELCOR LODGING TR INC        COM               31430F101      33        7085 SH    DEFINED   1                  0    0          7085
FERRELLGAS PARTNERS L.P.     UNIT LTD PART     315293100     283       16800 SH    DEFINED   1               1000    0         15800
F5 NETWORKS INC              COM               315616102     183        1885 SH    DEFINED   1                 15    0          1870
FIDELITY NATL INFORMATION SV COM               31620M106      54    1511.853 SH    DEFINED   1                  0    0      1511.853
FIDELITY NATIONAL FINANCIAL  CL A              31620R105      21         892 SH    DEFINED   1                274    0           618
FIDUCIARY CLAYMORE MLP OPP F COM               31647Q106      26    1202.678 SH    DEFINED   1                  0    0      1202.678
FIFTH THIRD BANCORP          COM               316773100     250   16347.242 SH    DEFINED   1           3011.126    0     13336.116
FIFTH THIRD BANCORP          COM               316773100      46    3031.996 SH    DEFINED   2                  0    0      3031.996
FIFTH STREET FINANCE CORP    COM               31678A103      58    5593.689 SH    DEFINED   1                  0    0      5593.689
FINISH LINE INC              CL A              317923100       4     204.735 SH    DEFINED   1                  0    0       204.735
FIRST AMERN FINL CORP        COM               31847R102     115        4782 SH    DEFINED   1                  0    0          4782
FIRST CASH FINL SVCS INC     COM               31942D107      15         308 SH    DEFINED   1                  0    0           308
FIRST CTZNS BANCSHARES INC N CL A              31946M103       1           8 SH    DEFINED   1                  0    0             8
FIRST FINL BANCORP OH        COM               320209109      37        2533 SH    DEFINED   1                115    0          2418
FIRST FED BANCSHARES ARK     COM NEW           32020F303      10        1000 SH    DEFINED   1                  0    0          1000
FIRST FINL CORP IND          COM               320218100      24         786 SH    DEFINED   1                  0    0           786
FIRST HORIZON NATL CORP      COM               320517105      29    2822.669 SH    DEFINED   1                  0    0      2822.669
FIRST INDUSTRIAL REALTY TRUS COM               32054K103      12         840 SH    DEFINED   1                 90    0           750
FIRST MARBLEHEAD CORP        COM               320771108       0         437 SH    DEFINED   1                  0    0           437
FIRST MIDWEST BANCORP DEL    COM               320867104       5         379 SH    DEFINED   1                  0    0           379
FIRST NIAGARA FINL GP INC    COM               33582V108     141   17737.204 SH    DEFINED   1                  0    0     17737.204
FIRST POTOMAC RLTY TR        COM               33610F109      15        1250 SH    DEFINED   1                  0    0          1250
FIRST REP BK SAN FRANCISCO C COM               33616C100     343   10432.435 SH    DEFINED   1               2900    0      7532.435
FIRST SOLAR INC              COM               336433107       2          74 SH    DEFINED                      0    0            74
FIRST SOLAR INC              COM               336433107      58        1886 SH    DEFINED   1                  0    0          1886
FIRST TR MORNINGSTAR DIV LEA SHS               336917109       9         500 SH    DEFINED                      0    0           500
FIRST TR MORNINGSTAR DIV LEA SHS               336917109     740   40068.175 SH    DEFINED   1                  0    0     40068.175
FIRST TR DJS MICROCAP INDEX  COM SHS ANNUAL    33718M105      17      774.39 SH    DEFINED                      0    0        774.39
FIRST TR DJS MICROCAP INDEX  COM SHS ANNUAL    33718M105       8         350 SH    DEFINED   1                  0    0           350
FIRST TR ABERDEEN GLBL OPP F COM SHS           337319107     437       24502 SH    DEFINED   1                  0    0         24502
FIRST TR/ABERDEEN EMERG OPT  COM               33731K102      57        2602 SH    DEFINED   1                  0    0          2602
FIRST TR ISE CHINDIA INDEX F COM               33733A102      14         700 SH    DEFINED                      0    0           700
FIRST TR ISE CHINDIA INDEX F COM               33733A102      20         933 SH    DEFINED   1                  0    0           933
FIRST TR MULTI CP VAL ALPHA  COM SHS           33733C108      44        1357 SH    DEFINED   1                  0    0          1357
FIRST TR EXCHANGE TRADED FD  NY ARCA BIOTECH   33733E203     965       21000 SH    DEFINED   1                  0    0         21000
FIRST TR EXCHANGE TRADED FD  DJ INTERNT IDX    33733E302      27         700 SH    DEFINED   1                  0    0           700
FIRST TR EXCHANGE TRADED FD  NAS CLNEDG GREEN  33733E500      12        1300 SH    DEFINED   1                  0    0          1300
FIRST TRUST SPECIALTY FINANC COM BEN INTR      33733G109      20        2625 SH    DEFINED   1                  0    0          2625
FIRST TR BICK INDEX FD       COM SHS           33733H107       9         350 SH    DEFINED   1                  0    0           350
FIRST TR ISE GLOBL COPPR IND COM               33733J103      84        2921 SH    DEFINED                      0    0          2921
FIRST TR ISE GLOBL COPPR IND COM               33733J103      10     343.108 SH    DEFINED   1                  0    0       343.108
FIRST TR SR FLG RTE INCM FD  COM               33733U108      54    3551.238 SH    DEFINED   1                  0    0      3551.238
FIRST TR NAS100 EQ WEIGHTED  SHS               337344105    1310       50136 SH    DEFINED   1                  0    0         50136
FIRST TR NASDAQ100 TECH INDE SHS               337345102      23     909.654 SH    DEFINED                      0    0       909.654
FIRST TRUST MORTGAGE INCM FD COM SHS           33734E103      13         711 SH    DEFINED   1                  0    0           711
FIRST TR S^P REIT INDEX FD   COM               33734G108     750   43386.376 SH    DEFINED                      0    0     43386.376
FIRST TR S^P REIT INDEX FD   COM               33734G108      83        4700 SH    DEFINED   1                  0    0          4700
FIRST TR VALUE LINE DIVID IN SHS               33734H106     291   16815.112 SH    DEFINED   1                  0    0     16815.112
FIRST TR ISE REVERE NAT GAS  COM               33734J102     442       28194 SH    DEFINED   1              13926    0         14268
FIRST TR ISE REVERE NAT GAS  COM               33734J102       3         190 SH    DEFINED   2                190    0             0
FIRST TR LRGE CP CORE ALPHA  COM SHS           33734K109     781   25492.832 SH    DEFINED   1                  0    0     25492.832
FIRST TR EXCHANGE TRADED FD  CONSUMR DISCRE    33734X101     742   32502.483 SH    DEFINED                      0    0     32502.483
FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE    33734X119     602   23583.813 SH    DEFINED                      0    0     23583.813
FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE    33734X119     102     4041.84 SH    DEFINED   1                  0    0       4041.84
FIRST TR EXCHANGE TRADED FD  ENERGY ALPHADX    33734X127      19         952 SH    DEFINED   1                  0    0           952
FIRST TR EXCHANGE TRADED FD  FINLS ALPHADEX    33734X135       8         493 SH    DEFINED   1                  0    0           493
FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH    33734X143     734   22612.428 SH    DEFINED                      0    0     22612.428
FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH    33734X143      94        2877 SH    DEFINED   1                  0    0          2877
FIRST TR EXCHANGE TRADED FD  INDLS PROD DUR    33734X150      29        1493 SH    DEFINED   1                  0    0          1493
FIRST TR EXCHANGE TRADED FD  MATERIALS ALPH    33734X168      77    2965.501 SH    DEFINED   1                  0    0      2965.501
FIRST TR EXCHANGE TRADED FD  TECH ALPHADEX     33734X176      78    3608.409 SH    DEFINED   1                  0    0      3608.409
FIRST TR EXCHANGE TRADED FD  UTILITIES ALPH    33734X184      16     883.112 SH    DEFINED                      0    0       883.112
FIRST TR EXCHANGE TRADED FD  UTILITIES ALPH    33734X184      40    2224.284 SH    DEFINED   1                  0    0      2224.284
FIRST TR EXCHANGE TRADED FD  ISE CLOUD COMP    33734X192      58        2900 SH    DEFINED   1                  0    0          2900
FIRST TR EXCHANGE TRADED FD  DJ GLBL DIVID     33734X200     748   30884.658 SH    DEFINED   1                  0    0     30884.658
FIRST TR SML CP CORE ALPHA F COM SHS           33734Y109      83    2493.231 SH    DEFINED                      0    0      2493.231
FIRST TR SML CP CORE ALPHA F COM SHS           33734Y109     277        8111 SH    DEFINED   1                  0    0          8111
FIRST TR STRATEGIC HIGH INC  COM SHS NEW       337353304      87    5212.812 SH    DEFINED   1                  0    0      5212.812
FIRST TR MID CAP CORE ALPHAD COM SHS           33735B108     208        5653 SH    DEFINED   1                  0    0          5653
FIRST TR VALUE LINE 100 ETF  COM SHS           33735G107      59        4432 SH    DEFINED   1                  0    0          4432
FIRST TR LRG CP VL ALPHADEX  COM SHS           33735J101       0           0 SH    DEFINED                      0    0             0
FIRST TR LRG CP VL ALPHADEX  COM SHS           33735J101      95        3131 SH    DEFINED   1                  0    0          3131
FIRST TR LRG CP GRWTH ALPHAD COM SHS           33735K108      39        1309 SH    DEFINED   1                  0    0          1309
FIRST TR STOXX EURO DIV FD   COMMON SHS        33735T109     440   35737.036 SH    DEFINED   1                  0    0     35737.036
FIRST TR ISE GLB WIND ENRG E COM SHS           33736G106       6         850 SH    DEFINED   1                  0    0           850
FIRST TR ISE GLOBAL ENGR & C COM               33736M103     191    4514.389 SH    DEFINED   1                  0    0      4514.389
FIRST TR FTSE EPRA/NAREIT DE COM               33736N101      45        1140 SH    DEFINED   1                  0    0          1140
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF    33736Q104      15         600 SH    DEFINED   1                  0    0           600
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA      33737J133      20         825 SH    DEFINED   1                  0    0           825
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH    33737J182     414   15689.385 SH    DEFINED   1                  0    0     15689.385
FIRST TR NASDAQ SMART PHONE  COM SHS           33737K106       8         300 SH    DEFINED   1                  0    0           300
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD    33737M201      30        1384 SH    DEFINED   1                  0    0          1384
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL    33737M409      21         960 SH    DEFINED   1                  0    0           960
FIRST TR EXCHANGE-TRADED FD  NO AMER ENERGY    33738D101     348   16709.759 SH    DEFINED   1                  0    0     16709.759
FIRST TR ENERGY INCOME & GRW COM               33738G104      48    1563.344 SH    DEFINED   1                  0    0      1563.344
FIRST TR ENERGY INCOME & GRW COM               33738G104     694       22627 SH    DEFINED   2              22627    0             0
FIRST TR MLP & ENERGY INCOME COM               33739B104      35        1750 SH    DEFINED                      0    0          1750
1ST UNITED BANCORP INC FLA   COM               33740N105       5         800 SH    DEFINED   1                  0    0           800
FIRSTHAND TECH VALUE FD INC  COM               33766Y100     295   16920.079 SH    DEFINED   1                  0    0     16920.079
FISERV INC                   COM               337738108     216        2733 SH    DEFINED   1                205    0          2528
FIRSTMERIT CORP              COM               337915102      20        1415 SH    DEFINED   1                  0    0          1415
FLAGSTAR BANCORP INC         COM PAR .001      337930705       1          51 SH    DEFINED   1                  0    0            51
FIRSTENERGY CORP             COM               337932107      13     303.917 SH    DEFINED                      0    0       303.917
FIRSTENERGY CORP             COM               337932107     932   22317.805 SH    DEFINED   1                  0    0     22317.805
FIVE STAR QUALITY CARE INC   COM               33832D106       0          15 SH    DEFINED   1                  0    0            15
FLAHERTY & CRMN/CLYMR PFD SE COM SHS           338478100     801   40989.258 SH    DEFINED   1                  0    0     40989.258
FLAHERTY & CRMRN CLYMRE T R  COM               338479108      35        1756 SH    DEFINED   1                  0    0          1756
FLAHERTY & CRUMRINE PFD INC  COM               338480106      17    1228.731 SH    DEFINED   1                  0    0      1228.731
FLEETCOR TECHNOLOGIES INC    COM               339041105      82        1532 SH    DEFINED   1                 67    0          1465
FLEXSTEEL INDS INC           COM               339382103       0           4 SH    DEFINED   1                  0    0             4
FLEXSHARES TR                MORNSTAR UPSTR    33939L407      16         450 SH    DEFINED   1                  0    0           450
FLOTEK INDS INC DEL          COM               343389102       5         400 SH    DEFINED   1                  0    0           400
FLUOR CORP NEW               COM               343412102       2          40 SH    DEFINED                      0    0            40
FLUOR CORP NEW               COM               343412102     175    2944.226 SH    DEFINED   1                 46    0      2898.226
FLOWERS FOODS INC            COM               343498101      30        1308 SH    DEFINED   1                  0    0          1308
FLOWSERVE CORP               COM               34354P105       3          20 SH    DEFINED                      0    0            20
FLOWSERVE CORP               COM               34354P105      61         413 SH    DEFINED   1                  0    0           413
FLY LEASING LTD              SPONSORED ADR     34407D109      12        1000 SH    DEFINED   1                  0    0          1000
FOCUS MEDIA HLDG LTD         SPONSORED ADR     34415V109      14         553 SH    DEFINED   1                163    0           390
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS    344419106      12         119 SH    DEFINED   1                 11    0           108
FONAR CORP                   COM NEW           344437405       2         528 SH    DEFINED   1                  0    0           528
FOOT LOCKER INC              COM               344849104      30         923 SH    DEFINED   1                803    0           120
FOOT LOCKER INC              COM               344849104      56    1742.327 SH    DEFINED   2                  0    0      1742.327
FORBES ENERGY SVCS LTD       COM               345143101       0          54 SH    DEFINED   1                  0    0            54
FORD MTR CO DEL              COM PAR $0.01     345370860     176   15395.022 SH    DEFINED                      0    0     15395.022
FORD MTR CO DEL              COM PAR $0.01     345370860    4414  340739.862 SH    DEFINED   1               1395    0    339344.862
FORD MTR CO DEL              COM PAR $0.01     345370860      23     2005.35 SH    DEFINED   2            2005.35    0             0
FOREST CITY ENTERPRISES INC  CL A              345550107     138     8543.57 SH    DEFINED   1                216    0       8327.57
FOREST LABS INC              COM               345838106       1          35 SH    DEFINED                      0    0            35
FOREST LABS INC              COM               345838106      34         947 SH    DEFINED   1                  0    0           947
FOREST OIL CORP              COM PAR $0.01     346091705       2         307 SH    DEFINED                      0    0           307
FORESTAR GROUP INC           COM               346233109       2         100 SH    DEFINED   1                  0    0           100
FORTRESS INVESTMENT GROUP LL CL A              34958B106       3         722 SH    DEFINED   1                  0    0           722
FORTINET INC                 COM               34959E109      53        2523 SH    DEFINED   1                  0    0          2523
FORTUNE BRANDS HOME & SEC IN COM               34964C106      53        1822 SH    DEFINED   1                  0    0          1822
FORWARD AIR CORP             COM               349853101       1      21.986 SH    DEFINED   1                  0    0        21.986
FOSSIL INC                   COM               349882100      45         473 SH    DEFINED   1                  0    0           473
FOSSIL INC                   COM               349882100      21         227 SH    DEFINED   2                  0    0           227
FOSTER L B CO                COM               350060109       0           2 SH    DEFINED   1                  0    0             2
FOX CHASE BANCORP INC NEW    COM               35137T108       1      54.076 SH    DEFINED   1                  0    0        54.076
FRANCE TELECOM               SPONSORED ADR     35177Q105     380   34387.391 SH    DEFINED   1                  0    0     34387.391
FRANCESCAS HLDGS CORP        COM               351793104       3         126 SH    DEFINED   1                  0    0           126
FRANCO NEVADA CORP           COM               351858105      65        1139 SH    DEFINED   1                  0    0          1139
FRANKLIN RES INC             COM               354613101       2          12 SH    DEFINED                      0    0            12
FRANKLIN RES INC             COM               354613101      95     758.137 SH    DEFINED   1                  0    0       758.137
FRANKLIN RES INC             COM               354613101       0           0 SH    DEFINED   2                  0    0             0
FRANKLIN TEMPLETON LTD DUR I COM               35472T101     116    8073.954 SH    DEFINED   1                  0    0      8073.954
FRANKLIN UNVL TR             SH BEN INT        355145103     118       16760 SH    DEFINED   1                  0    0         16760
FREEPORT-MCMORAN COPPER & GO COM               35671D857       1          34 SH    DEFINED                      0    0            34
FREEPORT-MCMORAN COPPER & GO COM               35671D857    1666   48678.505 SH    DEFINED   1             577.63    0     48100.875
FREEPORT-MCMORAN COPPER & GO COM               35671D857       0           0 SH    DEFINED   2                  0    0             0
FREIGHTCAR AMER INC          COM               357023100       0          12 SH    DEFINED   1                  0    0            12
FREQUENCY ELECTRS INC        COM               358010106       8        1000 SH    DEFINED   1                  0    0          1000
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR     358029106      69    2015.372 SH    DEFINED   1                795    0      1220.372
FRESH MKT INC                COM               35804H106      22         472 SH    DEFINED   1                  0    0           472
FRONTIER COMMUNICATIONS CORP COM               35906A108       2         410 SH    DEFINED                      0    0           410
FRONTIER COMMUNICATIONS CORP COM               35906A108     224   52236.906 SH    DEFINED   1               1254    0     50982.906
FUEL TECH INC                COM               359523107       1         220 SH    DEFINED   1                  0    0           220
FUELCELL ENERGY INC          COM               35952H106       6        6900 SH    DEFINED   1                  0    0          6900
FULL CIRCLE CAP CORP         COM               359671104      15        2000 SH    DEFINED   1                  0    0          2000
FULLER H B CO                COM               359694106      48    1386.452 SH    DEFINED   1                355    0      1031.452
FULLER H B CO                COM               359694106      23     647.022 SH    DEFINED   2                  0    0       647.022
FULTON FINL CORP PA          COM               360271100     146   15085.424 SH    DEFINED   1                  0    0     15085.424
FURIEX PHARMACEUTICALS INC   COM               36106P101       0           7 SH    DEFINED   1                  0    0             7
FUSION-IO INC                COM               36112J107      34        1485 SH    DEFINED   1                  0    0          1485
FUTUREFUEL CORPORATION       COM               36116M106       2         164 SH    DEFINED   1                  0    0           164
G & K SVCS INC               CL A              361268105       5         133 SH    DEFINED   1                  0    0           133
GATX CORP                    COM               361448103       3          77 SH    DEFINED   1                  0    0            77
GDL FUND                     COM SH BEN IT     361570104     137       11790 SH    DEFINED                      0    0         11790
GDL FUND                     COM SH BEN IT     361570104      21        1850 SH    DEFINED   1                  0    0          1850
GSI GROUP INC CDA NEW        COM NEW           36191C205       3         375 SH    DEFINED   1                  0    0           375
GNC HLDGS INC                COM CL A          36191G107      41    1218.007 SH    DEFINED   1                  0    0      1218.007
GSV CAP CORP                 COM               36191J101     287       34050 SH    DEFINED   1                  0    0         34050
GT ADVANCED TECHNOLOGIES INC COM               36191U106       0          50 SH    DEFINED   1                  0    0            50
G-III APPAREL GROUP LTD      COM               36237H101       3          99 SH    DEFINED   1                 99    0             0
GABELLI EQUITY TR INC        COM               362397101     100   17915.697 SH    DEFINED   1                  0    0     17915.697
GABELLI MULTIMEDIA TR INC    COM               36239Q109       5         650 SH    DEFINED   1                  0    0           650
GABELLI UTIL TR              COM               36240A101       4         644 SH    DEFINED   1                  0    0           644
GABELLI DIVD & INCOME TR     COM               36242H104       3         163 SH    DEFINED                      0    0           163
GABELLI DIVD & INCOME TR     COM               36242H104     194   11992.377 SH    DEFINED   1                  0    0     11992.377
GABELLI GLOBL UTIL & INCOME  COM SH BEN INT    36242L105       2         110 SH    DEFINED   1                  0    0           110
GABELLI HLTHCARE & WELLNESS  SHS               36246K103       4     435.589 SH    DEFINED   1                  0    0       435.589
GALECTIN THERAPEUTICS INC    COM NEW           363225202       2        1000 SH    DEFINED   1                  0    0          1000
GALENA BIOPHARMA             COM               363256108       2        1500 SH    DEFINED   1                  0    0          1500
GALENA BIOPHARMA             COM               363256108      17       11298 SH    DEFINED   2              11298    0             0
GALLAGHER ARTHUR J & CO      COM               363576109     928   26781.226 SH    DEFINED   1                846    0     25935.226
GAMCO GLOBAL GOLD NAT RES &  COM SH BEN INT    36465A109     257   20103.324 SH    DEFINED   1                  0    0     20103.324
GAMCO NAT RES GOLD & INCOME  SH BEN INT        36465E101     303       22200 SH    DEFINED   1                  0    0         22200
GAMESTOP CORP NEW            CL A              36467W109      31        1224 SH    DEFINED   1                317    0           907
GANNETT INC                  COM               364730101     121    6656.866 SH    DEFINED   1               2767    0      3889.866
GAP INC DEL                  COM               364760108     162    5216.424 SH    DEFINED   1                  0    0      5216.424
GARDNER DENVER INC           COM               365558105      12         172 SH    DEFINED   1                  0    0           172
GARTNER INC                  COM               366651107      46         989 SH    DEFINED   1                 96    0           893
GENCORP INC                  COM               368682100       1         100 SH    DEFINED   1                  0    0           100
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1   36869MAA3      18       50000 SH    DEFINED   1                  0    0         50000
GENERAC HLDGS INC            COM               368736104      62        1807 SH    DEFINED   1                  0    0          1807
GENERAL AMERN INVS INC       COM               368802104      32    1147.411 SH    DEFINED   1                  0    0      1147.411
GENERAL CABLE CORP DEL NEW   COM               369300108     436       14316 SH    DEFINED   1               4289    0         10027
GENERAL DYNAMICS CORP        COM               369550108     235    3385.192 SH    DEFINED   1                  0    0      3385.192
GENERAL DYNAMICS CORP        COM               369550108       0           0 SH    DEFINED   2                  0    0             0
GENERAL ELECTRIC CO          COM               369604103      57    2682.869 SH    DEFINED                      0    0      2682.869
GENERAL ELECTRIC CO          COM               369604103   13671  651186.268 SH    DEFINED   1           6805.963    0    644380.305
GENERAL ELECTRIC CO          COM               369604103      61    2890.533 SH    DEFINED   2            905.712    0      1984.821
GENERAL GROWTH PPTYS INC NEW COM               370023103      13         639 SH    DEFINED   1                339    0           300
GENERAL MLS INC              COM               370334104      16         400 SH    DEFINED                      0    0           400
GENERAL MLS INC              COM               370334104    1720   42507.204 SH    DEFINED   1                182    0     42325.204
GENERAL MOLY INC             COM               370373102       4        1000 SH    DEFINED   1                  0    0          1000
GENERAL MTRS CO              COM               37045V100     453       15715 SH    DEFINED   1                769    0         14946
GENERAL MTRS CO              COM               37045V100      15         507 SH    DEFINED   2                507    0             0
GENERAL MTRS CO              *W EXP 07/10/201  37045V118      95        4868 SH    DEFINED   1                 20    0          4848
GENERAL MTRS CO              *W EXP 07/10/201  37045V118       1          33 SH    DEFINED   2                 33    0             0
GENERAL MTRS CO              *W EXP 07/10/201  37045V126      61        4868 SH    DEFINED   1                 20    0          4848
GENERAL MTRS CO              *W EXP 07/10/201  37045V126       0          33 SH    DEFINED   2                 33    0             0
GENESCO INC                  COM               371532102      15         277 SH    DEFINED   2                  0    0           277
GENESEE & WYO INC            CL A              371559105      41         537 SH    DEFINED   1                138    0           399
GENTEX CORP                  COM               371901109     198       10509 SH    DEFINED   1                  0    0         10509
GENESIS ENERGY L P           UNIT LTD PARTN    371927104      78        2175 SH    DEFINED   1                  0    0          2175
GENIE ENERGY LTD             CL B              372284208       9        1271 SH    DEFINED   1                  0    0          1271
GENOMIC HEALTH INC           COM               37244C101       7         259 SH    DEFINED   1                 37    0           222
GENUINE PARTS CO             COM               372460105      13         200 SH    DEFINED                      0    0           200
GENUINE PARTS CO             COM               372460105     213    3349.498 SH    DEFINED   1                784    0      2565.498
GENVEC INC                   COM NEW           37246C307       0         350 SH    DEFINED   1                  0    0           350
GENWORTH FINL INC            COM CL A          37247D106     195       25694 SH    DEFINED   1                  0    0         25694
GENTHERM INC                 COM               37253A103       8         600 SH    DEFINED   1                  0    0           600
GEORGIA GULF CORP            COM PAR$0.01 NEW  373200302       1          21 SH    DEFINED   1                  0    0            21
GERDAU S A                   SPON ADR REP PFD  373737105      11        1172 SH    DEFINED   1                  0    0          1172
GERMAN AMERN BANCORP INC     COM               373865104      82        3761 SH    DEFINED   1               3761    0             0
GERON CORP                   COM               374163103      15       10400 SH    DEFINED   1                  0    0         10400
GETTY RLTY CORP NEW          COM               374297109      16         912 SH    DEFINED   1                  0    0           912
GEVO INC                     COM               374396109       1         400 SH    DEFINED   1                  0    0           400
GIANT INTERACTIVE GROUP INC  ADR               374511103       5        1000 SH    DEFINED   1                  0    0          1000
GILEAD SCIENCES INC          COM               375558103    3759       51161 SH    DEFINED   1               3440    0         47721
GLACIER BANCORP INC NEW      COM               37637Q105      10         663 SH    DEFINED   1                 65    0           598
GLADSTONE CAPITAL CORP       COM               376535100     167       20438 SH    DEFINED   1                  0    0         20438
GLATFELTER                   COM               377316104      10         588 SH    DEFINED   1                  0    0           588
GLAXOSMITHKLINE PLC          SPONSORED ADR     37733W105       1      30.943 SH    DEFINED                      0    0        30.943
GLAXOSMITHKLINE PLC          SPONSORED ADR     37733W105    2510   57741.127 SH    DEFINED   1                593    0     57148.127
GLAXOSMITHKLINE PLC          SPONSORED ADR     37733W105       0           0 SH    DEFINED   2                  0    0             0
GLOBAL CASH ACCESS HLDGS INC COM               378967103       2         300 SH    DEFINED   1                  0    0           300
GLOBALSTAR INC               COM               378973408       0          60 SH    DEFINED   1                  0    0            60
GLIMCHER RLTY TR             SH BEN INT        379302102       4         342 SH    DEFINED   1                342    0             0
GLOBAL HIGH INCOME FUND INC  COM               37933G108       1          75 SH    DEFINED   1                  0    0            75
GLOBAL PMTS INC              COM               37940X102       6         127 SH    DEFINED                      0    0           127
GLOBAL PMTS INC              COM               37940X102       7         159 SH    DEFINED   1                  0    0           159
GLOBAL X FDS                 FTSE NORDIC REG   37950E101       7         360 SH    DEFINED   1                  0    0           360
GLOBAL X FDS                 SOCIAL MED ETF    37950E416      39        3050 SH    DEFINED   1                  0    0          3050
GLOBAL X FDS                 GLB X FERTIL      37950E499       6         400 SH    DEFINED   1                  0    0           400
GLOBAL X FDS                 GLB X SUPERDIV    37950E549      10         475 SH    DEFINED   1                  0    0           475
GLOBAL X FDS                 GLOB X NOR ETF    37950E747     101        6650 SH    DEFINED   1                  0    0          6650
GLOBAL X FDS                 GLB X LITHIUM     37950E762       1         100 SH    DEFINED   1                  0    0           100
GLOBAL X FDS                 SILVER MNR ETF    37950E853     267   11806.827 SH    DEFINED   1                  0    0     11806.827
GLOBUS MED INC               CL A              379577208      13        1000 SH    DEFINED                      0    0          1000
GLU MOBILE INC               COM               379890106      16        7080 SH    DEFINED   1                  0    0          7080
GMX RES INC                  COM               38011M108       5        9099 SH    DEFINED   1                  0    0          9099
GMX RES INC                  NOTE 4.500% 5/0   38011MAJ7       2        4000 SH    DEFINED   1                  0    0          4000
GOL LINHAS AEREAS INTLG S A  SP ADR REP PFD    38045R107       0          67 SH    DEFINED   1                  0    0            67
GOLD FIELDS LTD NEW          SPONSORED ADR     38059T106       6         502 SH    DEFINED   1                  0    0           502
GOLD RESV INC                NOTE 5.500% 6/1   38068NAB4       1        1000 SH    DEFINED   1                  0    0          1000
GOLDCORP INC NEW             COM               380956409     492   13398.166 SH    DEFINED   1                718    0     12680.166
GOLDEN STAR RES LTD CDA      COM               38119T104       0         250 SH    DEFINED   1                  0    0           250
GOLDMAN SACHS GROUP INC      COM               38141G104       5          40 SH    DEFINED                      0    0            40
GOLDMAN SACHS GROUP INC      COM               38141G104    1611   12604.571 SH    DEFINED   1            155.481    0      12449.09
GOLDMAN SACHS GROUP INC      COM               38141G104       0           0 SH    DEFINED   2                  0    0             0
GOLDMAN SACHS GROUP INC      SP ENHCMD37ETN    38144L852       5         100 SH    DEFINED   1                  0    0           100
GOODRICH PETE CORP           COM NEW           382410405       7         749 SH    DEFINED   1                  0    0           749
GOODYEAR TIRE & RUBR CO      COM               382550101      24        1717 SH    DEFINED   1                  0    0          1717
GOOGLE INC                   CL A              38259P508      14          20 SH    DEFINED                      0    0            20
GOOGLE INC                   CL A              38259P508    3685        5193 SH    DEFINED   1                128    0          5065
GORDMANS STORES INC          COM               38269P100     395       26306 SH    DEFINED   1                  0    0         26306
GORMAN RUPP CO               COM               383082104      78    2613.704 SH    DEFINED   1               1271    0      1342.704
GOVERNMENT PPTYS INCOME TR   COM SHS BEN INT   38376A103      52    2154.459 SH    DEFINED   1                  0    0      2154.459
GRACE W R & CO DEL NEW       COM               38388F108      19         268 SH    DEFINED   1                  0    0           268
GRACO INC                    COM               384109104      18         353 SH    DEFINED   1                  0    0           353
GRAINGER W W INC             COM               384802104     126     622.226 SH    DEFINED                      0    0       622.226
GRAINGER W W INC             COM               384802104     147         727 SH    DEFINED   1                 19    0           708
GRAMERCY CAP CORP            COM               384871109       1         263 SH    DEFINED   1                  0    0           263
GRANITE CITY FOOD & BREWERY  COM NEW           38724Q404       0         166 SH    DEFINED   1                  0    0           166
GRANITE CONSTR INC           COM               387328107       0           7 SH    DEFINED   1                  0    0             7
GRAPHIC PACKAGING HLDG CO    COM               388689101      13        2000 SH    DEFINED   1                  0    0          2000
GREAT LAKES DREDGE & DOCK CO COM               390607109      14        1587 SH    DEFINED   1               1078    0           509
GREAT PLAINS ENERGY INC      COM               391164100     140    6838.192 SH    DEFINED   1                  0    0      6838.192
GREATBATCH INC               COM               39153L106       5         200 SH    DEFINED   1                  0    0           200
GREATER CHINA FD INC         COM               39167B102      11         879 SH    DEFINED   1                  0    0           879
GREEN MTN COFFEE ROASTERS IN COM               393122106     265        6417 SH    DEFINED   1                  0    0          6417
GREEN PLAINS RENEWABLE ENERG COM               393222104      28        3500 SH    DEFINED   1                  0    0          3500
GREENHAVEN CONT CMDTY INDEX  UNIT BEN INT      395258106      98    3405.604 SH    DEFINED   1                  0    0      3405.604
GREENHILL & CO INC           COM               395259104       1          16 SH    DEFINED   1                  0    0            16
GREIF INC                    CL A              397624107      14         286 SH    DEFINED   1                  0    0           286
GREIF INC                    CL B              397624206      33     670.954 SH    DEFINED   1                  0    0       670.954
GRIFFON CORP                 COM               398433102       7         600 SH    DEFINED   1                  0    0           600
GROUPE CGI INC               CL A SUB VTG      39945C109       2         100 SH    DEFINED   1                  0    0           100
GRUPO SIMEC S A B DE C V     ADR               400491106       3         203 SH    DEFINED   1                203    0             0
GRUPO RADIO CENTRO S A B DE  SPONSORED ADR     40049C102       3         200 SH    DEFINED   1                  0    0           200
GRUPO TELEVISA SA            SPON ADR REP ORD  40049J206      42    1597.315 SH    DEFINED   1                  0    0      1597.315
GPO AEROPORTUARIO DEL PAC SA SPON ADR B        400506101       7         114 SH    DEFINED   1                114    0             0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B    40051E202      15         130 SH    DEFINED   1                  0    0           130
GUANGSHEN RY LTD             SPONSORED ADR     40065W107      30        1520 SH    DEFINED   1                  0    0          1520
GUESS INC                    COM               401617105       2          96 SH    DEFINED   1                  0    0            96
GUGGENHEIM STRATEGIC OPP FD  COM SBI           40167F101      97        4500 SH    DEFINED   1                  0    0          4500
GUIDEWIRE SOFTWARE INC       COM               40171V100       9         300 SH    DEFINED   1                  0    0           300
GULF RESOURCES INC           COM PAR $0.0005   40251W309       1         500 SH    DEFINED   1                  0    0           500
GULFPORT ENERGY CORP         COM NEW           402635304       2          57 SH    DEFINED                      0    0            57
GULFPORT ENERGY CORP         COM NEW           402635304      72        1874 SH    DEFINED   1                224    0          1650
H & Q HEALTHCARE INVESTORS   SH BEN INT        404052102    1174   67847.873 SH    DEFINED   1                  0    0     67847.873
H & Q LIFE SCIENCES INVS     SH BEN INT        404053100      80        5512 SH    DEFINED   1                  0    0          5512
HCA HOLDINGS INC             COM               40412C101      11         334 SH    DEFINED   1                  0    0           334
HCC INS HLDGS INC            COM               404132102     853   22925.838 SH    DEFINED   1               6925    0     16000.838
HCC INS HLDGS INC            COM               404132102       0           0 SH    DEFINED   2                  0    0             0
HCP INC                      COM               40414L109    1007    22307.91 SH    DEFINED   1                379    0      21928.91
HDFC BANK LTD                ADR REPS 3 SHS    40415F101      86        2101 SH    DEFINED   1                  0    0          2101
HNI CORP                     COM               404251100       9         300 SH    DEFINED   1                  0    0           300
HMS HLDGS CORP               COM               40425J101      55        2140 SH    DEFINED   1                  0    0          2140
HSBC HLDGS PLC               SPON ADR NEW      404280406       6         110 SH    DEFINED                      0    0           110
HSBC HLDGS PLC               SPON ADR NEW      404280406     119    2231.291 SH    DEFINED   1                204    0      2027.291
HSBC HLDGS PLC               SPON ADR NEW      404280406       0           0 SH    DEFINED   2                  0    0             0
HSBC HLDGS PLC               ADR A 1/40PF A    404280604     163        6504 SH    DEFINED   1                  0    0          6504
HSN INC                      COM               404303109       4      64.296 SH    DEFINED   1                  0    0        64.296
HAEMONETICS CORP             COM               405024100     677       16577 SH    DEFINED   1               4364    0         12213
HAIN CELESTIAL GROUP INC     COM               405217100      28         523 SH    DEFINED   1                  0    0           523
HALCON RES CORP              COM NEW           40537Q209      13        1932 SH    DEFINED   1                  0    0          1932
HALLIBURTON CO               COM               406216101    1233   35490.594 SH    DEFINED   1            379.672    0     35110.922
HANCOCK JOHN FINL OPPTYS FD  SH BEN INT NEW    409735206       7         375 SH    DEFINED   1                  0    0           375
HANCOCK HLDG CO              COM               410120109       8         234 SH    DEFINED   1                  0    0           234
HANCOCK JOHN INCOME SECS TR  COM               410123103      20        1250 SH    DEFINED   1                  0    0          1250
HANCOCK JOHN PREMUIM DIV FD  COM SH BEN INT    41013T105      34     2508.51 SH    DEFINED   1                  0    0       2508.51
HANCOCK JOHN TAX-ADV DIV INC COM               41013V100      19    1053.679 SH    DEFINED   1                  0    0      1053.679
HANCOCK JOHN PFD INCOME FD   SH BEN INT        41013W108      93        4230 SH    DEFINED   1                  0    0          4230
HANCOCK JOHN PFD INCOME FD I COM               41013X106     100        4499 SH    DEFINED                      0    0          4499
HANCOCK JOHN PFD INCOME FD I COM               41013X106     143        6625 SH    DEFINED   1                  0    0          6625
HANCOCK JOHN INVS TR         COM               410142103      36        1600 SH    DEFINED   1                  0    0          1600
HANCOCK JOHN PFD INCOME FD I COM               41021P103      56    2960.189 SH    DEFINED   1                  0    0      2960.189
HANESBRANDS INC              COM               410345102      73        2035 SH    DEFINED   1                335    0          1700
HANGER INC                   COM NEW           41043F208       6         210 SH    DEFINED   1                 48    0           162
HANMI FINL CORP              COM NEW           410495204       9         619 SH    DEFINED   1                  0    0           619
HANOVER INS GROUP INC        COM               410867105       7         165 SH    DEFINED   1                  0    0           165
HANSEN MEDICAL INC           COM               411307101       5        2350 SH    DEFINED   1                  0    0          2350
HANWHA SOLARONE CO LTD       SPONSORED ADR     41135V103       0         200 SH    DEFINED   1                  0    0           200
HARLEY DAVIDSON INC          COM               412822108     312    6385.131 SH    DEFINED   1                 83    0      6302.131
HARMAN INTL INDS INC         COM               413086109       3          68 SH    DEFINED   1                  0    0            68
HARMONIC INC                 COM               413160102      26        5119 SH    DEFINED   1               3112    0          2007
HARRIS & HARRIS GROUP INC    COM               413833104       0         100 SH    DEFINED   1                  0    0           100
HARRIS CORP DEL              COM               413875105       3      55.067 SH    DEFINED                      0    0        55.067
HARRIS CORP DEL              COM               413875105     203    4145.337 SH    DEFINED   1                  0    0      4145.337
HARRIS TEETER SUPERMARKETS I COM               414585109      38         985 SH    DEFINED   1                  0    0           985
HARSCO CORP                  COM               415864107       9         377 SH    DEFINED   1                  0    0           377
HARTFORD FINL SVCS GROUP INC COM               416515104       3     148.002 SH    DEFINED                      0    0       148.002
HARTFORD FINL SVCS GROUP INC COM               416515104     515   22923.648 SH    DEFINED   1            428.356    0     22495.292
HARTFORD FINL SVCS GROUP INC DEP CONV PFD      416515708     190        9180 SH    DEFINED   1                  0    0          9180
HASBRO INC                   COM               418056107     211        5882 SH    DEFINED   1                  0    0          5882
HATTERAS FINL CORP           COM               41902R103     625   25197.165 SH    DEFINED   1                141    0     25056.165
HATTERAS FINL CORP           COM               41902R103     452       18200 SH    DEFINED   2              18200    0             0
HAWAIIAN ELEC INDUSTRIES     COM               419870100     246        9767 SH    DEFINED   1                  0    0          9767
HAWAIIAN HOLDINGS INC        COM               419879101      14        2200 SH    DEFINED   1                  0    0          2200
HAWKINS INC                  COM               420261109      19         500 SH    DEFINED   1                  0    0           500
HAYNES INTERNATIONAL INC     COM NEW           420877201      23         452 SH    DEFINED   1                152    0           300
HEALTHCARE SVCS GRP INC      COM               421906108      38    1633.009 SH    DEFINED   1                285    0      1348.009
HEALTHSOUTH CORP             COM NEW           421924309      81        3800 SH    DEFINED   1                  0    0          3800
HEALTH MGMT ASSOC INC NEW    CL A              421933102       3         348 SH    DEFINED   1                  0    0           348
HEALTHCARE RLTY TR           COM               421946104      65    2707.592 SH    DEFINED   1                 45    0      2662.592
HEADWATERS INC               COM               42210P102       7         801 SH    DEFINED   1                  0    0           801
HEALTH CARE REIT INC         COM               42217K106    1887   30790.402 SH    DEFINED   1                121    0     30669.402
HEALTH NET INC               COM               42222G108      32        1312 SH    DEFINED   1                  0    0          1312
HEALTHSTREAM INC             COM               42222N103      12         500 SH    DEFINED   1                  0    0           500
HEALTHSTREAM INC             COM               42222N103      22         904 SH    DEFINED   2                  0    0           904
HEALTHCARE TR AMER INC       CL A              42225P105    6168  623070.711 SH    DEFINED   1              14698    0    608372.711
HEALTHCARE TR AMER INC       CL A              42225P105     156       15790 SH    DEFINED   2              15790    0             0
HEARTLAND EXPRESS INC        COM               422347104      15        1185 SH    DEFINED   1                  0    0          1185
HEARTLAND PMT SYS INC        COM               42235N108      43    1470.774 SH    DEFINED   1                121    0      1349.774
HECKMANN CORP                COM               422680108      77       19000 SH    DEFINED   1                  0    0         19000
HECLA MNG CO                 COM               422704106       1         100 SH    DEFINED   1                  0    0           100
HEICO CORP NEW               COM               422806109       4      79.004 SH    DEFINED   1                  0    0        79.004
HEINZ H J CO                 COM               423074103       5      78.524 SH    DEFINED                      0    0        78.524
HEINZ H J CO                 COM               423074103    1411   24447.298 SH    DEFINED   1               1451    0     22996.298
HELIOS TOTAL RETURN FD INC   COM NEW           42327V208       6         275 SH    DEFINED   1                  0    0           275
HELIOS ADVANTAGE INCOME FD I COM NEW           42327W206       1         153 SH    DEFINED   1                  0    0           153
HELIOS HIGH INCOME FD INC    COM NEW           42327X204       2         275 SH    DEFINED   1                  0    0           275
HELIOS MULTI SEC HI INC FD I COM NEW           42327Y202      94   15518.916 SH    DEFINED   1                  0    0     15518.916
HELIOS STRATEGIC INCOME FD I COM NEW           42328A203       1         152 SH    DEFINED   1                  0    0           152
HELIOS HIGH YIELD FD         COM               42328Q109      27        2700 SH    DEFINED   1                  0    0          2700
HELIX ENERGY SOLUTIONS GRP I COM               42330P107      44        2097 SH    DEFINED   1                  0    0          2097
HELMERICH & PAYNE INC        COM               423452101      97        1726 SH    DEFINED   1                782    0           944
HENRY JACK & ASSOC INC       COM               426281101      66    1682.478 SH    DEFINED   1                340    0      1342.478
HERCULES OFFSHORE INC        COM               427093109      25        4000 SH    DEFINED   1                  0    0          4000
HERCULES TECH GROWTH CAP INC COM               427096508      47        4258 SH    DEFINED   1                  0    0          4258
HERITAGE CRYSTAL CLEAN INC   COM               42726M106       9         609 SH    DEFINED   1                609    0             0
HERSHA HOSPITALITY TR        SH BEN INT A      427825104       3         650 SH    DEFINED   1                650    0             0
HERSHEY CO                   COM               427866108     743    10143.29 SH    DEFINED                      0    0      10143.29
HERSHEY CO                   COM               427866108     611     8431.48 SH    DEFINED   1                370    0       8061.48
HERTZ GLOBAL HOLDINGS INC    COM               42805T105      34        2055 SH    DEFINED   1                369    0          1686
HESS CORP                    COM               42809H107     258        4865 SH    DEFINED   1                132    0          4733
HEWLETT PACKARD CO           COM               428236103       1          66 SH    DEFINED                      0    0            66
HEWLETT PACKARD CO           COM               428236103     447   31304.415 SH    DEFINED   1           1615.407    0     29689.008
HEWLETT PACKARD CO           COM               428236103       7      472.23 SH    DEFINED   2             472.23    0             0
HEXCEL CORP NEW              COM               428291108     814       30196 SH    DEFINED   1               9414    0         20782
HHGREGG INC                  COM               42833L108       1         200 SH    DEFINED   1                  0    0           200
HIBBETT SPORTS INC           COM               428567101      29         555 SH    DEFINED   1                  0    0           555
HIGHWOODS PPTYS INC          COM               431284108       6         186 SH    DEFINED   1                105    0            81
HILL ROM HLDGS INC           COM               431475102       8         265 SH    DEFINED   1                  0    0           265
HILLENBRAND INC              COM               431571108       9     402.597 SH    DEFINED   1                  0    0       402.597
HILLSHIRE BRANDS CO          COM               432589109      90    3194.887 SH    DEFINED   1                470    0      2724.887
HITTITE MICROWAVE CORP       COM               43365Y104      10         165 SH    DEFINED   1                  0    0           165
HOLLY ENERGY PARTNERS L P    COM UT LTD PTN    435763107      43         650 SH    DEFINED   1                  0    0           650
HOLLYFRONTIER CORP           COM               436106108      66    1425.178 SH    DEFINED   1                 63    0      1362.178
HOLLYFRONTIER CORP           COM               436106108      48    1033.632 SH    DEFINED   2                  0    0      1033.632
HOLOGIC INC                  COM               436440101      55        2738 SH    DEFINED   1                  0    0          2738
HOME BANCSHARES INC          COM               436893200      41        1241 SH    DEFINED   1                326    0           915
HOME DEPOT INC               COM               437076102     687   10558.613 SH    DEFINED                      0    0     10558.613
HOME DEPOT INC               COM               437076102    3716   60045.155 SH    DEFINED   1                860    0     59185.155
HOME DEPOT INC               COM               437076102      86    1384.029 SH    DEFINED   2             599.57    0       784.459
HOME FED BANCORP INC LA NEW  COM               43708L108      32        1820 SH    DEFINED   1                  0    0          1820
HOME FED BANCORP INC MD      COM               43710G105       9         700 SH    DEFINED   1                  0    0           700
HOME PROPERTIES INC          COM               437306103      43         693 SH    DEFINED   1                 35    0           658
HONDA MOTOR LTD              AMERN SHS         438128308      94    2541.312 SH    DEFINED   1                217    0      2324.312
HONDA MOTOR LTD              AMERN SHS         438128308       0           0 SH    DEFINED   2                  0    0             0
HONEYWELL INTL INC           COM               438516106       1      22.896 SH    DEFINED                      0    0        22.896
HONEYWELL INTL INC           COM               438516106    1746    27484.74 SH    DEFINED   1                935    0      26549.74
HOPFED BANCORP INC           COM               439734104      18        2040 SH    DEFINED   1                  0    0          2040
HORACE MANN EDUCATORS CORP N COM               440327104       8         364 SH    DEFINED   1                  0    0           364
HORMEL FOODS CORP            COM               440452100      90    2703.926 SH    DEFINED   1                 67    0      2636.926
HORIZON TECHNOLOGY FIN CORP  COM               44045A102      29    1934.517 SH    DEFINED   1                  0    0      1934.517
HORNBECK OFFSHORE SVCS INC N COM               440543106       0           7 SH    DEFINED   1                  0    0             7
HOSPIRA INC                  COM               441060100      26         818 SH    DEFINED   1                  0    0           818
HOSPITALITY PPTYS TR         COM SH BEN INT    44106M102      67    2843.796 SH    DEFINED   1                  0    0      2843.796
HOST HOTELS & RESORTS INC    COM               44107P104       0          15 SH    DEFINED                      0    0            15
HOST HOTELS & RESORTS INC    COM               44107P104     713   45414.791 SH    DEFINED   1              13674    0     31740.791
HOUSTON WIRE & CABLE CO      COM               44244K109       2         165 SH    DEFINED   1                  0    0           165
HOVNANIAN ENTERPRISES INC    CL A              442487203      32        4593 SH    DEFINED   1                  0    0          4593
HOWARD HUGHES CORP           COM               44267D107       2          29 SH    DEFINED   1                  0    0            29
HUANENG PWR INTL INC         SPON ADR H SHS    443304100      27         740 SH    DEFINED   1                  0    0           740
HUB GROUP INC                CL A              443320106      11         314 SH    DEFINED   1                294    0            20
HUBBELL INC                  CL B              443510201       6          70 SH    DEFINED   1                  0    0            70
HUDSON CITY BANCORP          COM               443683107      91   10967.494 SH    DEFINED   1                530    0     10437.494
HUDSON PAC PPTYS INC         COM               444097109       4         174 SH    DEFINED   1                174    0             0
HUGOTON RTY TR TEX           UNIT BEN INT      444717102       5         730 SH    DEFINED   1                  0    0           730
HUMANA INC                   COM               444859102     115        1686 SH    DEFINED   1                  0    0          1686
HUNT J B TRANS SVCS INC      COM               445658107       2          38 SH    DEFINED                      0    0            38
HUNT J B TRANS SVCS INC      COM               445658107     142     2368.92 SH    DEFINED   1             490.92    0          1878
HUNTINGTON BANCSHARES INC    COM               446150104      25    3857.021 SH    DEFINED   1                500    0      3357.021
HUNTINGTON INGALLS INDS INC  COM               446413106      39         895 SH    DEFINED   1                  0    0           895
HUNTSMAN CORP                COM               447011107     174   10698.434 SH    DEFINED   1                  0    0     10698.434
HURON CONSULTING GROUP INC   COM               447462102       0           5 SH    DEFINED   1                  0    0             5
HYATT HOTELS CORP            COM CL A          448579102       5         139 SH    DEFINED   1                139    0             0
HYDROGENICS CORP NEW         COM NEW           448883207       5         800 SH    DEFINED   1                  0    0           800
HYPERDYNAMICS CORP           COM               448954107       2        3500 SH    DEFINED   1                  0    0          3500
HYSTER YALE MATLS HANDLING I CL A              449172105      54        1100 SH    DEFINED   1                  0    0          1100
IAC INTERACTIVECORP          COM PAR $.001     44919P508     212    4506.918 SH    DEFINED   1                894    0      3612.918
ICG GROUP INC                COM               44928D108       0          36 SH    DEFINED   1                  0    0            36
ING PRIME RATE TR            SH BEN INT        44977W106      82   13280.559 SH    DEFINED   1                  0    0     13280.559
IPG PHOTONICS CORP           COM               44980X109      10         151 SH    DEFINED   1                  0    0           151
IPG PHOTONICS CORP           COM               44980X109      23     340.381 SH    DEFINED   2                  0    0       340.381
ING RISK MANAGED NAT RES FD  COM               449810100       1         107 SH    DEFINED   1                  0    0           107
ING GLBL ADV & PREM OPP FUND COM               44982N109      95        8369 SH    DEFINED   1                  0    0          8369
ING ASIA PAC HGH DIVID EQ IN COM               44983J107      23        1462 SH    DEFINED   1                  0    0          1462
IPC THE HOSPITALIST CO INC   COM               44984A105       8         200 SH    DEFINED   1                  0    0           200
ISTAR FINL INC               COM               45031U101       4         496 SH    DEFINED   1                  0    0           496
ITT EDUCATIONAL SERVICES INC COM               45068B109       2         119 SH    DEFINED   1                 81    0            38
IXIA                         COM               45071R109       9         542 SH    DEFINED   1                 99    0           443
IBERIABANK CORP              COM               450828108      23         462 SH    DEFINED   1                 23    0           439
ITT CORP NEW                 COM NEW           450911201      65    2766.642 SH    DEFINED   1                  0    0      2766.642
IAMGOLD CORP                 COM               450913108       6         492 SH    DEFINED   1                  0    0           492
ICON PUB LTD CO              SPONSORED ADR     45103T107       4         132 SH    DEFINED   1                132    0             0
ICICI BK LTD                 ADR               45104G104      34         769 SH    DEFINED   1                  0    0           769
ICAHN ENTERPRISES LP/CORP    FRNT 8/1          451102AB3       8        8000 SH    DEFINED   1                  0    0          8000
IDACORP INC                  COM               451107106      43         993 SH    DEFINED   1                  0    0           993
IDEX CORP                    COM               45167R104     549    11797.35 SH    DEFINED   1               3393    0       8404.35
IDEXX LABS INC               COM               45168D104     607        6526 SH    DEFINED   1               1673    0          4853
IGATE CORP                   COM               45169U105       0          20 SH    DEFINED   1                  0    0            20
IHS INC                      CL A              451734107      33         345 SH    DEFINED   1                 25    0           320
ILLINOIS TOOL WKS INC        COM               452308109     605    9944.116 SH    DEFINED   1                127    0      9817.116
ILLUMINA INC                 COM               452327109      40         722 SH    DEFINED   1                124    0           598
IMATION CORP                 COM               45245A107       2         379 SH    DEFINED   1                  0    0           379
IMAX CORP                    COM               45245E109       5         216 SH    DEFINED   1                  0    0           216
IMMUNOGEN INC                COM               45253H101      24        1880 SH    DEFINED   1                995    0           885
IMPAX LABORATORIES INC       COM               45256B101       2         110 SH    DEFINED   1                  0    0           110
IMPERIAL OIL LTD             COM NEW           453038408      74        1723 SH    DEFINED   1                  0    0          1723
IMPERVA INC                  COM               45321L100       1          16 SH    DEFINED   1                  0    0            16
INCONTACT INC                COM               45336E109       3         500 SH    DEFINED   1                  0    0           500
INCYTE CORP                  COM               45337C102      34        2046 SH    DEFINED   1                 78    0          1968
INDEPENDENT BANK CORP MASS   COM               453836108      10         354 SH    DEFINED   1                  0    0           354
INDEPENDENT BANK CORP MICH   COM NEW           453838609       2         550 SH    DEFINED   1                  0    0           550
INDIA FD INC                 COM               454089103       1          50 SH    DEFINED                      0    0            50
INDIA FD INC                 COM               454089103      54    2574.984 SH    DEFINED   1                  0    0      2574.984
INDEXIQ ETF TR               HEDGE MLTI ETF    45409B107      96        3452 SH    DEFINED   1                  0    0          3452
INDEXIQ ETF TR               CAN SML CP ETF    45409B867       3         140 SH    DEFINED   1                  0    0           140
INDEXIQ ETF TR               IQ GLB RES ETF    45409B883      18         600 SH    DEFINED   1                  0    0           600
INDUSTRIAS BACHOCO S A B DE  SPON ADR B        456463108       2          61 SH    DEFINED   1                 61    0             0
INERGY L P                   UNIT LTD PTNR     456615103     102    5606.794 SH    DEFINED   1                  0    0      5606.794
INFINITY PPTY & CAS CORP     COM               45665Q103       6         102 SH    DEFINED   1                  0    0           102
INFORMATICA CORP             COM               45666Q102      19         622 SH    DEFINED   1                 60    0           562
INFINERA CORPORATION         COM               45667G103      12        2000 SH    DEFINED   1                  0    0          2000
INFOSYS LTD                  SPONSORED ADR     456788108      75        1771 SH    DEFINED   1                 46    0          1725
ING GROEP N V                SPONSORED ADR     456837103       0          35 SH    DEFINED                      0    0            35
ING GROEP N V                SPONSORED ADR     456837103      32        3318 SH    DEFINED   1               1897    0          1421
ING GLOBAL EQTY DIV & PREM O COM               45684E107     379   43753.312 SH    DEFINED   1                  0    0     43753.312
ING INFRASTRUCTURE INDLS & M COM               45685U100       9         521 SH    DEFINED   1                  0    0           521
INGLES MKTS INC              CL A              457030104       4         242 SH    DEFINED   1                  0    0           242
INGRAM MICRO INC             CL A              457153104      10         567 SH    DEFINED   1                  0    0           567
INGREDION INC                COM               457187102     107    1632.981 SH    DEFINED   1                381    0      1251.981
INGREDION INC                COM               457187102      53     822.759 SH    DEFINED   2                  0    0       822.759
INLAND REAL ESTATE CORP      COM NEW           457461200       5     666.417 SH    DEFINED                      0    0       666.417
INLAND REAL ESTATE CORP      COM NEW           457461200     264   31490.364 SH    DEFINED   1                  0    0     31490.364
INSIGHT ENTERPRISES INC      COM               45765U103       5         280 SH    DEFINED   1                  0    0           280
INSIGNIA SYS INC             COM               45765Y105     456  266422.695 SH    DEFINED   1                  0    0    266422.695
INNERWORKINGS INC            COM               45773Y105       4         325 SH    DEFINED   1                  0    0           325
INNOPHOS HOLDINGS INC        COM               45774N108       5          98 SH    DEFINED   1                  0    0            98
INSTEEL INDUSTRIES INC       COM               45774W108       0          40 SH    DEFINED   1                  0    0            40
INSULET CORP                 COM               45784P101       1          54 SH    DEFINED   1                  0    0            54
INTEGRA LIFESCIENCES HLDGS C COM NEW           457985208      23         563 SH    DEFINED   1                  0    0           563
INTEGRATED DEVICE TECHNOLOGY COM               458118106       2         258 SH    DEFINED   1                  0    0           258
INTEGRATED SILICON SOLUTION  COM               45812P107       2         192 SH    DEFINED   1                  0    0           192
INTEL CORP                   COM               458140100      21    1021.803 SH    DEFINED                      0    0      1021.803
INTEL CORP                   COM               458140100    6372  308926.034 SH    DEFINED   1           2312.263    0    306613.771
INTEL CORP                   SDCV 2.950%12/1   458140AD2       1         800 SH    DEFINED   1                800    0             0
INTELLIPHARMACEUTICS INTL IN COM               458173101       1         306 SH    DEFINED   1                  0    0           306
INTEGRYS ENERGY GROUP INC    COM               45822P105     201    3841.884 SH    DEFINED   1                  0    0      3841.884
INTER PARFUMS INC            COM               458334109       5         239 SH    DEFINED   1                154    0            85
INTERACTIVE BROKERS GROUP IN COM               45841N107       1          42 SH    DEFINED   1                  0    0            42
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12   45857P400       1          19 SH    DEFINED   1                  0    0            19
INTERCONTINENTALEXCHANGE INC COM               45865V100     159        1271 SH    DEFINED   1                 20    0          1251
INTERFACE INC                COM               458665304       4         212 SH    DEFINED   1                  0    0           212
INTERDIGITAL INC             COM               45867G101      76    1853.584 SH    DEFINED   1                  0    0      1853.584
INTERMUNE INC                COM               45884X103       3         283 SH    DEFINED   1                283    0             0
INTERNAP NETWORK SVCS CORP   COM PAR $.001     45885A300       4         626 SH    DEFINED   1                  0    0           626
INTERNATIONAL BUSINESS MACHS COM               459200101     595    3131.962 SH    DEFINED                      0    0      3131.962
INTERNATIONAL BUSINESS MACHS COM               459200101   12075   63024.771 SH    DEFINED   1            405.278    0     62619.493
INTERNATIONAL BUSINESS MACHS COM               459200101      86     448.215 SH    DEFINED   2                219    0       229.215
INTERNATIONAL FLAVORS^FRAGRA COM               459506101       5          80 SH    DEFINED   1                  0    0            80
INTERNATIONAL GAME TECHNOLOG COM               459902102       5         349 SH    DEFINED   1                  0    0           349
INTL PAPER CO                COM               460146103     513   12869.885 SH    DEFINED   1                551    0     12318.885
INTL PAPER CO                COM               460146103      50    1263.414 SH    DEFINED   2                  0    0      1263.414
INTERNATIONAL RECTIFIER CORP COM               460254105       7         380 SH    DEFINED   1                  0    0           380
INTERNATIONAL SHIPHOLDING CO COM NEW           460321201       2         150 SH    DEFINED   1                  0    0           150
INTERNATIONAL SPEEDWAY CORP  CL A              460335201      16         575 SH    DEFINED   1                  0    0           575
INTERNATIONAL TOWER HILL MIN COM               46050R102      11        5000 SH    DEFINED   1                  0    0          5000
INTERPUBLIC GROUP COS INC    COM               460690100     356       32247 SH    DEFINED   1                  0    0         32247
INTERSIL CORP                CL A              46069S109       2         300 SH    DEFINED   1                  0    0           300
INTEROIL CORP                COM               460951106     813       14640 SH    DEFINED   1                  0    0         14640
INTERSECTIONS INC            COM               460981301       0           5 SH    DEFINED   1                  0    0             5
INTERVAL LEISURE GROUP INC   COM               46113M108       1      64.643 SH    DEFINED   1                  0    0        64.643
INTRALINKS HLDGS INC         COM               46118H104       2         290 SH    DEFINED   1                  0    0           290
INTUIT                       COM               461202103       3          42 SH    DEFINED                      0    0            42
INTUIT                       COM               461202103     108        1755 SH    DEFINED   1                157    0          1598
INTUITIVE SURGICAL INC       COM NEW           46120E602     513        1045 SH    DEFINED   1                 15    0          1030
INVENTURE FOODS INC          COM               461212102       5         750 SH    DEFINED   1                  0    0           750
INTREPID POTASH INC          COM               46121Y102      16         762 SH    DEFINED   1                  0    0           762
INVENSENSE INC               COM               46123D205      55        4975 SH    DEFINED   1                  0    0          4975
INVESCO MORTGAGE CAPITAL INC COM               46131B100     281   14243.442 SH    DEFINED   1                  0    0     14243.442
INVESCO HIGH INCOME TR II    COM               46131F101       6     342.157 SH    DEFINED                      0    0       342.157
INVESCO HIGH INCOME TR II    COM               46131F101      19        1129 SH    DEFINED   1                  0    0          1129
INVESCO SR INCOME TR         COM               46131H107    1756  338981.183 SH    DEFINED   1                  0    0    338981.183
INVESCO MUN TR               COM               46131J103       9         615 SH    DEFINED   1                  0    0           615
INVESCO TR INVT GRADE MUNS   COM               46131M106      67    4399.458 SH    DEFINED   1                  0    0      4399.458
INVESCO TR INVT GRADE NY MUN COM               46131T101      18        1065 SH    DEFINED   1                  0    0          1065
INVESCO MUN OPPORTUNITY TR   COM               46132C107      19        1300 SH    DEFINED   1                  0    0          1300
INVESCO ADVANTAGE MUNICIPAL  SH BEN INT        46132E103       9         701 SH    DEFINED   1                  0    0           701
INVESCO CALIF VALUE MUN INC  COM               46132H106      20    1478.548 SH    DEFINED   1                  0    0      1478.548
INVESCO BD FD                COM               46132L107      11     527.182 SH    DEFINED   1                  0    0       527.182
INVESCO VALUE MUN INCOME TR  COM               46132P108     121    7181.818 SH    DEFINED   1                  0    0      7181.818
INVESCO DYNAMIC CR OPP FD    COM               46132R104      38        3000 SH    DEFINED                      0    0          3000
INVESCO DYNAMIC CR OPP FD    COM               46132R104       8     668.071 SH    DEFINED   1                  0    0       668.071
INVESCO MUNI INCOME OPP TRST COM               46132X101     123       16812 SH    DEFINED   1                  0    0         16812
INVESCO QUALITY MUNI INC TRS COM               46133G107      59        4296 SH    DEFINED   1                  0    0          4296
INVESTORS REAL ESTATE TR     SH BEN INT        461730103     428     49009.5 SH    DEFINED   1                  0    0       49009.5
ION GEOPHYSICAL CORP         COM               462044108      26        4040 SH    DEFINED   1               1765    0          2275
IPASS INC                    COM               46261V108       2        1000 SH    DEFINED   1                  0    0          1000
IRELAND BK                   SPNSRD ADR NEW    46267Q202       6         925 SH    DEFINED   1                  0    0           925
IROBOT CORP                  COM               462726100      11         600 SH    DEFINED   1                  0    0           600
IRON MTN INC                 COM               462846106     949   30555.429 SH    DEFINED   1                115    0     30440.429
ISHARES GOLD TRUST           ISHARES           464285105     104        6333 SH    DEFINED                      0    0          6333
ISHARES GOLD TRUST           ISHARES           464285105   10766      661332 SH    DEFINED   1             210408    0        450924
ISHARES GOLD TRUST           ISHARES           464285105     247       15156 SH    DEFINED   2              15156    0             0
ISHARES INC                  MSCI AUSTRALIA    464286103    1546   61480.798 SH    DEFINED   1               1495    0     59985.798
ISHARES INC                  MSCI BELG CAPPED  464286301       0           5 SH    DEFINED   1                  0    0             5
ISHARES INC                  EMRGMKT DIVIDX    464286319      11         185 SH    DEFINED   1                  0    0           185
ISHARES INC                  MSCI GL SILVER    464286327       8         390 SH    DEFINED   1                  0    0           390
ISHARES INC                  MSCI GLB GOLD     464286335       3         145 SH    DEFINED   1                  0    0           145
ISHARES INC                  MSCI GLB ENERG    464286343      58        2500 SH    DEFINED   1                  0    0          2500
ISHARES INC                  MSCI BRAZIL       464286400       6         126 SH    DEFINED                      0    0           126
ISHARES INC                  MSCI BRAZIL       464286400    1066   19058.652 SH    DEFINED   1                675    0     18383.652
ISHARES INC                  EMKTS VALU IDX    464286459     153        3001 SH    DEFINED   1               1972    0          1029
ISHARES INC                  MSCI EM SML CP    464286475      45     940.874 SH    DEFINED   1                  0    0       940.874
ISHARES INC                  MSCI CDA INDEX    464286509    1849   65107.714 SH    DEFINED   1                 24    0     65083.714
ISHARES INC                  CTR WLD MINVL     464286525      27         488 SH    DEFINED   1                  0    0           488
ISHARES INC                  MSCI EMU INDEX    464286608     142        4246 SH    DEFINED   1                  0    0          4246
ISHARES INC                  MSCI THAILAND     464286624     239    2898.184 SH    DEFINED   1                  0    0      2898.184
ISHARES INC                  MSCI ISRAEL FD    464286632      10         238 SH    DEFINED   1                  0    0           238
ISHARES INC                  MSCI CHILE INVES  464286640       5      76.224 SH    DEFINED                      0    0        76.224
ISHARES INC                  MSCI CHILE INVES  464286640      89        1412 SH    DEFINED   1                  0    0          1412
ISHARES INC                  MSCI BRIC INDX    464286657     337    8246.225 SH    DEFINED   1                  0    0      8246.225
ISHARES INC                  MSCI BRIC INDX    464286657     285     6973.83 SH    DEFINED   2              998.6    0       5975.23
ISHARES INC                  MSCI PAC J IDX    464286665    1144    24276.03 SH    DEFINED   1          14763.613    0      9512.417
ISHARES INC                  MSCI SINGAPORE    464286673      61    4443.762 SH    DEFINED   1                  0    0      4443.762
ISHARES INC                  MSCI UTD KINGD    464286699     754   42023.985 SH    DEFINED   1                365    0     41658.985
ISHARES INC                  MSCI UTD KINGD    464286699       0           0 SH    DEFINED   2                  0    0             0
ISHARES INC                  MSCI FRANCE       464286707       0           8 SH    DEFINED   1                  0    0             8
ISHARES INC                  MSCI TURKEY FD    464286715      31         460 SH    DEFINED   1                  0    0           460
ISHARES INC                  MSCI TAIWAN       464286731      38        2800 SH    DEFINED   1                  0    0          2800
ISHARES INC                  MSCI SWITZERLD    464286749      10         394 SH    DEFINED                      0    0           394
ISHARES INC                  MSCI SWITZERLD    464286749     598    22316.71 SH    DEFINED   1                  0    0      22316.71
ISHARES INC                  MSCI SWEDEN       464286756      38        1252 SH    DEFINED   1               1247    0             5
ISHARES INC                  MSCI SPAIN        464286764     701   23175.965 SH    DEFINED   1               1006    0     22169.965
ISHARES INC                  MSCI SPAIN        464286764       0           0 SH    DEFINED   2                  0    0             0
ISHARES INC                  MSCI S KOREA      464286772      22         369 SH    DEFINED                      0    0           369
ISHARES INC                  MSCI S KOREA      464286772     110        1734 SH    DEFINED   1                  0    0          1734
ISHARES INC                  MSCI STH AFRCA    464286780      41     567.539 SH    DEFINED   1                  0    0       567.539
ISHARES INC                  MSCI GERMAN       464286806      73        2937 SH    DEFINED   1               1908    0          1029
ISHARES INC                  MSCI MEX INVEST   464286822      12         183 SH    DEFINED                      0    0           183
ISHARES INC                  MSCI MEX INVEST   464286822      53         754 SH    DEFINED   1                  0    0           754
ISHARES INC                  MSCI MALAYSIA     464286830     322       21311 SH    DEFINED   1              11606    0          9705
ISHARES INC                  MSCI JAPAN        464286848       8         893 SH    DEFINED                      0    0           893
ISHARES INC                  MSCI JAPAN        464286848     447   45803.109 SH    DEFINED   1                 11    0     45792.109
ISHARES INC                  MSCI ITALY        464286855     288   21431.469 SH    DEFINED   1                604    0     20827.469
ISHARES INC                  MSCI ITALY        464286855       0           0 SH    DEFINED   2                  0    0             0
ISHARES INC                  MSCI HONG KONG    464286871      46    2362.249 SH    DEFINED   1                  0    0      2362.249
ISHARES TR                   S^P 100 IDX FD    464287101     643    9943.632 SH    DEFINED   1           2005.835    0      7937.797
ISHARES TR                   LRGE GRW INDX     464287119     741    9681.111 SH    DEFINED   1                  0    0      9681.111
ISHARES TR                   LRGE CORE INDX    464287127       0       0.157 SH    DEFINED                      0    0         0.157
ISHARES TR                   LRGE CORE INDX    464287127     238    2896.049 SH    DEFINED   1                  0    0      2896.049
ISHARES TR                   NYSE COMP INDX    464287143      12         150 SH    DEFINED   1                  0    0           150
ISHARES TR                   CORE S^P TTL STK  464287150       8     129.993 SH    DEFINED   1                  0    0       129.993
ISHARES TR                   DJ SEL DIV INX    464287168      33       578.7 SH    DEFINED                      0    0         578.7
ISHARES TR                   DJ SEL DIV INX    464287168    4817   84158.055 SH    DEFINED   1          12395.897    0     71762.158
ISHARES TR                   BARCLYS TIPS BD   464287176     379    3092.938 SH    DEFINED                      0    0      3092.938
ISHARES TR                   BARCLYS TIPS BD   464287176   38991  321154.904 SH    DEFINED   1          41311.699    0    279843.205
ISHARES TR                   BARCLYS TIPS BD   464287176      35         283 SH    DEFINED   2                283    0             0
ISHARES TR                   FTSE CHINA25 IDX  464287184       9         246 SH    DEFINED                      0    0           246
ISHARES TR                   FTSE CHINA25 IDX  464287184    1227   30333.846 SH    DEFINED   1           2613.176    0      27720.67
ISHARES TR                   FTSE CHINA25 IDX  464287184       0           0 SH    DEFINED   2                  0    0             0
ISHARES TR                   TRANSP AVE IDX    464287192     212    2248.286 SH    DEFINED   1                  0    0      2248.286
ISHARES TR                   CORE S^P500 ETF   464287200     271    1899.532 SH    DEFINED                      0    0      1899.532
ISHARES TR                   CORE S^P500 ETF   464287200   17850  124702.815 SH    DEFINED   1           8142.473    0    116560.342
ISHARES TR                   CORE S^P500 ETF   464287200       7      52.143 SH    DEFINED   2             52.143    0             0
ISHARES TR                   CORE TOTUSBD ETF  464287226   13425  120855.981 SH    DEFINED   1          26589.191    0      94266.79
ISHARES TR                   MSCI EMERG MKT    464287234      15     355.005 SH    DEFINED                      0    0       355.005
ISHARES TR                   MSCI EMERG MKT    464287234   12223  275601.919 SH    DEFINED   1              33109    0    242492.919
ISHARES TR                   IBOXX INV CPBD    464287242      15         126 SH    DEFINED                      0    0           126
ISHARES TR                   IBOXX INV CPBD    464287242   14428  119250.471 SH    DEFINED   1           2603.426    0    116647.045
ISHARES TR                   S^P GBL TELCM     464287275     862   15071.921 SH    DEFINED   1                  0    0     15071.921
ISHARES TR                   S^P GBL INF       464287291    2332   34646.097 SH    DEFINED   1                  0    0     34646.097
ISHARES TR                   S^P500 GRW        464287309    4460   58886.724 SH    DEFINED   1              0.316    0     58886.408
ISHARES TR                   S^P GBL HLTHCR    464287325    2129    33005.96 SH    DEFINED   1                  0    0      33005.96
ISHARES TR                   S^P GBL FIN       464287333     207    4534.482 SH    DEFINED   1                  0    0      4534.482
ISHARES TR                   S^P GBL ENER      464287341    2113    55250.88 SH    DEFINED   1               1445    0      53805.88
ISHARES TR                   S^P GBL ENER      464287341       0           0 SH    DEFINED   2                  0    0             0
ISHARES TR                   S^P NA NAT RES    464287374    1656   43388.622 SH    DEFINED   1                  0    0     43388.622
ISHARES TR                   S^P/TOPIX 150     464287382      26     612.848 SH    DEFINED   1                  0    0       612.848
ISHARES TR                   S^P LTN AM 40     464287390     917   20926.516 SH    DEFINED   1                  0    0     20926.516
ISHARES TR                   S^P 500 VALUE     464287408   16006  241088.632 SH    DEFINED   1         123938.981    0    117149.651
ISHARES TR                   BARCLYS 20+ YR    464287432    4561    37640.12 SH    DEFINED   1                  0    0      37640.12
ISHARES TR                   BARCLYS 7-10 YR   464287440      41     376.171 SH    DEFINED                      0    0       376.171
ISHARES TR                   BARCLYS 7-10 YR   464287440    3603   33518.781 SH    DEFINED   1               2856    0     30662.781
ISHARES TR                   BARCLYS 7-10 YR   464287440   12365  114747.281 SH    DEFINED   2         114207.281    0           540
ISHARES TR                   BARCLYS 1-3 YR    464287457     137    1619.911 SH    DEFINED                      0    0      1619.911
ISHARES TR                   BARCLYS 1-3 YR    464287457    6260   74151.287 SH    DEFINED   1          12086.597    0      62064.69
ISHARES TR                   BARCLYS 1-3 YR    464287457     359    4251.562 SH    DEFINED   2           3246.562    0          1005
ISHARES TR                   MSCI EAFE INDEX   464287465     410    7450.198 SH    DEFINED                      0    0      7450.198
ISHARES TR                   MSCI EAFE INDEX   464287465   16431  288979.029 SH    DEFINED   1          55374.204    0    233604.825
ISHARES TR                   RUSSELL MCP VL    464287473       3      61.851 SH    DEFINED                      0    0        61.851
ISHARES TR                   RUSSELL MCP VL    464287473   16790  334195.028 SH    DEFINED   1          201619.35    0    132575.678
ISHARES TR                   RUSSELL MCP VL    464287473   21422  428459.423 SH    DEFINED   2         423441.423    0          5018
ISHARES TR                   RUSSELL MCP GR    464287481   14797   235613.26 SH    DEFINED   1         143289.578    0     92323.682
ISHARES TR                   RUSSELL MCP GR    464287481   21607  344976.285 SH    DEFINED   2         342433.285    0          2543
ISHARES TR                   RUSSELL MIDCAP    464287499       3      30.708 SH    DEFINED                      0    0        30.708
ISHARES TR                   RUSSELL MIDCAP    464287499    5843   51662.496 SH    DEFINED   1               1374    0     50288.496
ISHARES TR                   CORE S^P MCP ETF  464287507   34365  337902.129 SH    DEFINED   1           49782.48    0    288119.649
ISHARES TR                   S^P NA SOFTWR     464287515      15         243 SH    DEFINED   1                  0    0           243
ISHARES TR                   S^P NA MULTIMD    464287531      24         852 SH    DEFINED   1                  0    0           852
ISHARES TR                   S^P NA TECH FD    464287549     536    7944.084 SH    DEFINED   1                  0    0      7944.084
ISHARES TR                   NASDQ BIO INDX    464287556    1299    9464.679 SH    DEFINED   1                  0    0      9464.679
ISHARES TR                   COHEN^ST RLTY     464287564    2067   26318.344 SH    DEFINED   1               2608    0     23710.344
ISHARES TR                   S^P GLB100INDX    464287572      45         700 SH    DEFINED   1                  0    0           700
ISHARES TR                   CONS SRVC IDX     464287580     195    2243.415 SH    DEFINED   1               2014    0       229.415
ISHARES TR                   RUSSELL1000VAL    464287598     440    6136.195 SH    DEFINED                      0    0      6136.195
ISHARES TR                   RUSSELL1000VAL    464287598    4883   67057.082 SH    DEFINED   1          13784.188    0     53272.894
ISHARES TR                   RUSSELL1000VAL    464287598   25934  357401.535 SH    DEFINED   2         354916.535    0          2485
ISHARES TR                   S^P MC 400 GRW    464287606      23     201.119 SH    DEFINED                      0    0       201.119
ISHARES TR                   S^P MC 400 GRW    464287606     993    8679.758 SH    DEFINED   1                  0    0      8679.758
ISHARES TR                   RUSSELL1000GRW    464287614     405    6154.168 SH    DEFINED                      0    0      6154.168
ISHARES TR                   RUSSELL1000GRW    464287614    6301   96213.498 SH    DEFINED   1          14984.112    0     81229.386
ISHARES TR                   RUSSELL1000GRW    464287614   28407  433236.439 SH    DEFINED   2         430116.439    0          3120
ISHARES TR                   RUSSELL 1000      464287622     610    7701.568 SH    DEFINED   1                  0    0      7701.568
ISHARES TR                   RUSL 2000 VALU    464287630      43     591.713 SH    DEFINED                      0    0       591.713
ISHARES TR                   RUSL 2000 VALU    464287630    1063   14078.672 SH    DEFINED   1               2754    0     11324.672
ISHARES TR                   RUSL 2000 GROW    464287648    1121   11763.797 SH    DEFINED   1                335    0     11428.797
ISHARES TR                   RUSSELL 2000      464287655     119    1448.355 SH    DEFINED                      0    0      1448.355
ISHARES TR                   RUSSELL 2000      464287655   12996  154121.975 SH    DEFINED   1          57504.995    0      96616.98
ISHARES TR                   RUSL 3000 VALU    464287663      61         635 SH    DEFINED   1                  0    0           635
ISHARES TR                   RUSL 3000 GROW    464287671      93    1736.344 SH    DEFINED   1                  0    0      1736.344
ISHARES TR                   RUSSELL 3000      464287689    1249     14751.4 SH    DEFINED   1               3147    0       11604.4
ISHARES TR                   DJ US UTILS       464287697    4762   55140.482 SH    DEFINED   1              16258    0     38882.482
ISHARES TR                   S^P MIDCP VALU    464287705    1000   11344.551 SH    DEFINED   1                  0    0     11344.551
ISHARES TR                   DJ US TELECOMM    464287713     166        6830 SH    DEFINED   1                  0    0          6830
ISHARES TR                   DJ US TECH SEC    464287721     255    3606.589 SH    DEFINED   1                  0    0      3606.589
ISHARES TR                   DJ US REAL EST    464287739    1054   16301.724 SH    DEFINED   1           3551.709    0     12750.015
ISHARES TR                   DJ US INDUSTRL    464287754    4761       64928 SH    DEFINED   1              18679    0         46249
ISHARES TR                   DJ US HEALTHCR    464287762    5351   64080.512 SH    DEFINED   1          17039.436    0     47041.076
ISHARES TR                   DJ US FINL SVC    464287770      11         184 SH    DEFINED   1                  0    0           184
ISHARES TR                   DJ US FINL SEC    464287788       4          64 SH    DEFINED                      0    0            64
ISHARES TR                   DJ US FINL SEC    464287788     786   12946.663 SH    DEFINED   1                148    0     12798.663
ISHARES TR                   DJ US ENERGY      464287796     852   20852.494 SH    DEFINED   1            348.248    0     20504.246
ISHARES TR                   CORE S^P SCP ETF  464287804    2991   38298.512 SH    DEFINED   1                  0    0     38298.512
ISHARES TR                   CONS GOODS IDX    464287812     395    5270.878 SH    DEFINED   1               1934    0      3336.878
ISHARES TR                   DJ US BAS MATL    464287838     323    4656.517 SH    DEFINED   1                  0    0      4656.517
ISHARES TR                   DJ US INDEX FD    464287846      89     1243.28 SH    DEFINED   1                  0    0       1243.28
ISHARES TR                   S^P EURO PLUS     464287861     213    5408.601 SH    DEFINED   1                  0    0      5408.601
ISHARES TR                   S^P SMLCP VALU    464287879     232    2861.565 SH    DEFINED   1                  0    0      2861.565
ISHARES TR                   S^P SMLCP GROW    464287887     307    3649.803 SH    DEFINED   1                  0    0      3649.803
ISHARES TR                   LARGE VAL INDX    464288109     231    3588.815 SH    DEFINED   1                  0    0      3588.815
ISHARES TR                   S^P CITINT TBD    464288117       3          30 SH    DEFINED   1                  0    0            30
ISHARES TR                   S^P SH NTL AMTFR  464288158     383    3603.228 SH    DEFINED   1               2331    0      1272.228
ISHARES TR                   AGENCY BD FD      464288166     331        2919 SH    DEFINED   1                  0    0          2919
ISHARES TR                   S^P GTFIDX ETF    464288174     526       11620 SH    DEFINED   1                  0    0         11620
ISHARES TR                   MSCI ACJPN IDX    464288182      33         550 SH    DEFINED   1                  0    0           550
ISHARES TR                   FTSE CHINA ETF    464288190      65        1310 SH    DEFINED   1                  0    0          1310
ISHARES TR                   MID CORE INDEX    464288208      90      914.73 SH    DEFINED   1                  0    0        914.73
ISHARES TR                   S^P EMRG INFRS    464288216      75        2190 SH    DEFINED   1                  0    0          2190
ISHARES TR                   S^P GLBIDX ETF    464288224      32        4403 SH    DEFINED   1                  0    0          4403
ISHARES TR                   S^P NUCIDX ETF    464288232      34        1057 SH    DEFINED   1                  0    0          1057
ISHARES TR                   MSCI ACWI EX      464288240     710       16963 SH    DEFINED   1                  0    0         16963
ISHARES TR                   MSCI ACWI INDX    464288257     116        2414 SH    DEFINED   1               1335    0          1079
ISHARES TR                   MSCI SMALL CAP    464288273      39     991.316 SH    DEFINED                      0    0       991.316
ISHARES TR                   MSCI SMALL CAP    464288273    3239   79558.217 SH    DEFINED   1               2981    0     76577.217
ISHARES TR                   JPMORGAN USD      464288281     241    1961.704 SH    DEFINED                      0    0      1961.704
ISHARES TR                   JPMORGAN USD      464288281   33286  271082.569 SH    DEFINED   1         103067.048    0    168015.521
ISHARES TR                   MID GRWTH INDX    464288307      56      524.07 SH    DEFINED   1                  0    0        524.07
ISHARES TR                   S^P AMTFREE MUNI  464288323      41     365.622 SH    DEFINED   1                  0    0       365.622
ISHARES TR                   S^P CAL AMTFR MN  464288356      92         800 SH    DEFINED   1                  0    0           800
ISHARES TR                   S^P GLO INFRAS    464288372    1685   47196.054 SH    DEFINED   1                  0    0     47196.054
ISHARES TR                   MID VAL INDEX     464288406     133    1611.664 SH    DEFINED   1                  0    0      1611.664
ISHARES TR                   S^P NTL AMTFREE   464288414    1717   15521.155 SH    DEFINED   1                  0    0     15521.155
ISHARES TR                   S^P DEV EX-US     464288422      31         861 SH    DEFINED   1                  0    0           861
ISHARES TR                   S^P ASIA 50 IN    464288430     229    4762.355 SH    DEFINED   1                  0    0      4762.355
ISHARES TR                   DJ INTL SEL DIVD  464288448    1447   42973.897 SH    DEFINED   1                  0    0     42973.897
ISHARES TR                   EPRA/NAR DEV ASI  464288463      33         969 SH    DEFINED   1                  0    0           969
ISHARES TR                   EPRA/NAR DEV EUR  464288471      63        2062 SH    DEFINED   1                  0    0          2062
ISHARES TR                   EPRA/NAR DEV R/E  464288489      67    2017.761 SH    DEFINED   1                  0    0      2017.761
ISHARES TR                   SMLL CORE INDX    464288505      59     617.469 SH    DEFINED   1                  0    0       617.469
ISHARES TR                   HIGH YLD CORP     464288513     107     1154.92 SH    DEFINED                      0    0       1154.92
ISHARES TR                   HIGH YLD CORP     464288513   79890  855808.678 SH    DEFINED   1         417198.881    0    438609.797
ISHARES TR                   REAL EST 50 IN    464288521      21         530 SH    DEFINED   1                  0    0           530
ISHARES TR                   MRTG PLS CAP IDX  464288539     221       16169 SH    DEFINED   1                  0    0         16169
ISHARES TR                   RETAIL CAP IDX    464288547      13         374 SH    DEFINED   1                  0    0           374
ISHARES TR                   INDL OFF CAP IDX  464288554       3       115.9 SH    DEFINED   1                  0    0         115.9
ISHARES TR                   RESIDENT PLS CAP  464288562       0           0 SH    DEFINED                      0    0             0
ISHARES TR                   RESIDENT PLS CAP  464288562      26         529 SH    DEFINED   1                  0    0           529
ISHARES TR                   MSCI KLD400 SOC   464288570       8         146 SH    DEFINED   1                  0    0           146
ISHARES TR                   BARCLYS MBS BD    464288588      50       464.1 SH    DEFINED                      0    0         464.1
ISHARES TR                   BARCLYS MBS BD    464288588   33610  311231.938 SH    DEFINED   1         130974.189    0    180257.749
ISHARES TR                   BARCLYS GOVT CR   464288596     194    1690.677 SH    DEFINED   1               1221    0       469.677
ISHARES TR                   SMLL GRWTH IDX    464288604     162    1721.606 SH    DEFINED   1                  0    0      1721.606
ISHARES TR                   BARCLYS INTER GV  464288612     337    2998.754 SH    DEFINED   1                  0    0      2998.754
ISHARES TR                   BARCLYS CR BD     464288620    1139   10062.101 SH    DEFINED   1                934    0      9128.101
ISHARES TR                   BARCLYS INTER CR  464288638    3436    30873.41 SH    DEFINED   1               8938    0      21935.41
ISHARES TR                   BARCLYS INTER CR  464288638   41442  372136.385 SH    DEFINED   2         370257.385    0          1879
ISHARES TR                   BARCLYS 1-3YR CR  464288646     158    1498.774 SH    DEFINED                      0    0      1498.774
ISHARES TR                   BARCLYS 1-3YR CR  464288646    3390   32136.707 SH    DEFINED   1           4274.743    0     27861.964
ISHARES TR                   BARCLYS 1-3YR CR  464288646   17875  169464.137 SH    DEFINED   2         168820.137    0           644
ISHARES TR                   BARCLYS 10-20YR   464288653     290    2104.759 SH    DEFINED                      0    0      2104.759
ISHARES TR                   BARCLYS 10-20YR   464288653     277        2054 SH    DEFINED   1                738    0          1316
ISHARES TR                   BARCLYS 10-20YR   464288653    4217   31150.539 SH    DEFINED   2          31053.539    0            97
ISHARES TR                   BARCLYS 3-7 YR    464288661   25990  210922.454 SH    DEFINED   1          25867.164    0     185055.29
ISHARES TR                   BARCLYS SH TREA   464288679       7          67 SH    DEFINED                      0    0            67
ISHARES TR                   BARCLYS SH TREA   464288679    1775       16096 SH    DEFINED   1               4808    0         11288
ISHARES TR                   US PFD STK IDX    464288687     752   18862.317 SH    DEFINED                      0    0     18862.317
ISHARES TR                   US PFD STK IDX    464288687   21200   535087.79 SH    DEFINED   1         154394.817    0    380692.973
ISHARES TR                   US PFD STK IDX    464288687    2280   57301.571 SH    DEFINED   2          49810.571    0          7491
ISHARES TR                   S^P GLB MTRLS     464288695    2231   35723.229 SH    DEFINED   1                  0    0     35723.229
ISHARES TR                   SMLL VAL INDX     464288703     243    2673.852 SH    DEFINED   1                  0    0      2673.852
ISHARES TR                   S^P GL UTILITI    464288711    1268       30762 SH    DEFINED   1                  0    0         30762
ISHARES TR                   S^P GL INDUSTR    464288729     133    2425.806 SH    DEFINED   1                  0    0      2425.806
ISHARES TR                   S^P GL C STAPL    464288737    2800   38028.185 SH    DEFINED   1                 94    0     37934.185
ISHARES TR                   S^P GL CONSUME    464288745     175        2833 SH    DEFINED   1                  0    0          2833
ISHARES TR                   DJ HOME CONSTN    464288752     314   14835.838 SH    DEFINED   1                  0    0     14835.838
ISHARES TR                   DJ AEROSPACE      464288760       1          10 SH    DEFINED   1                  0    0            10
ISHARES TR                   DJ INS INDX FD    464288786       7         200 SH    DEFINED   1                  0    0           200
ISHARES TR                   MSCI ESG SEL SOC  464288802     124    2090.018 SH    DEFINED   1                  0    0      2090.018
ISHARES TR                   DJ MED DEVICES    464288810      12         180 SH    DEFINED   1                  0    0           180
ISHARES TR                   DJ HEALTH CARE    464288828     123        1795 SH    DEFINED   1                  0    0          1795
ISHARES TR                   DJ PHARMA INDX    464288836      87    1022.972 SH    DEFINED   1                  0    0      1022.972
ISHARES TR                   DJ OIL EQUIP      464288844     654       12823 SH    DEFINED   1                  0    0         12823
ISHARES TR                   DJ OIL^GAS EXP    464288851     374    5892.281 SH    DEFINED   1                  0    0      5892.281
ISHARES TR                   RSSL MCRCP IDX    464288869     185    3534.599 SH    DEFINED   1                324    0      3210.599
ISHARES TR                   MSCI VAL IDX      464288877     112    2388.978 SH    DEFINED                      0    0      2388.978
ISHARES TR                   MSCI VAL IDX      464288877    1543   31714.764 SH    DEFINED   1              11059    0     20655.764
ISHARES TR                   MSCI GRW IDX      464288885     184    3056.371 SH    DEFINED   1                  0    0      3056.371
ISHARES TR                   MSCI ACWI EX      464289164      11         456 SH    DEFINED   1                  0    0           456
ISHARES TR                   MSCI EM MK FNL    464289172       8         300 SH    DEFINED   1                  0    0           300
ISHARES TR                   S^P TARGET 10     464289206       7         200 SH    DEFINED   1                  0    0           200
ISHARES TR                   2015 S^P AMTFR    464289339      23         435 SH    DEFINED   1                  0    0           435
ISHARES TR                   S^P TARGET 20     464289404      50        1425 SH    DEFINED   1                  0    0          1425
ISHARES TR                   RUS200 IDX ETF    464289446       3         100 SH    DEFINED   1                  0    0           100
ISHARES TR                   CORE L/T USB ETF  464289479     274    4210.546 SH    DEFINED                      0    0      4210.546
ISHARES TR                   CORE L/T USB ETF  464289479     958       15027 SH    DEFINED   1                  0    0         15027
ISHARES TR                   10+ YR CR BD      464289511     270     4245.98 SH    DEFINED                      0    0       4245.98
ISHARES TR                   10+ YR CR BD      464289511    1304       20810 SH    DEFINED   1                  0    0         20810
ISHARES TR                   S^P INDIA 50      464289529       2         100 SH    DEFINED   1                  0    0           100
ISHARES TR                   S^P AGGR ALL      464289859      48        1300 SH    DEFINED   1                  0    0          1300
ISHARES TR                   S^P GRWTH ALL     464289867     965       28400 SH    DEFINED   1                  0    0         28400
ISHARES TR                   S^P MODERATE      464289875    2689   84743.594 SH    DEFINED   1                  0    0     84743.594
ISHARES TR                   S^P CONSR ALL     464289883     354   11584.831 SH    DEFINED   1                  0    0     11584.831
ISHARES SILVER TRUST         ISHARES           46428Q109     112        3464 SH    DEFINED                      0    0          3464
ISHARES SILVER TRUST         ISHARES           46428Q109   10234      348456 SH    DEFINED   1              25657    0        322799
ISHARES SILVER TRUST         ISHARES           46428Q109       6         194 SH    DEFINED   2                194    0             0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT      46428R107       0           0 SH    DEFINED                      0    0             0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT      46428R107    2342       71438 SH    DEFINED   1                  0    0         71438
ISHARES DIVERSIFIED ALTR TR  SH BEN INT        464294107      52        1034 SH    DEFINED   1                  0    0          1034
ISHARES TR                   INT PFD STK FD    46429B135     108        4000 SH    DEFINED   1                  0    0          4000
ISHARES TR                   UTILITIES SECT    46429B184      98    1895.279 SH    DEFINED   1                  0    0      1895.279
ISHARES TR                   US TREASURY BD    46429B267      22         893 SH    DEFINED   1                  0    0           893
ISHARES TR                   AAA A RATED CP    46429B291     185        3539 SH    DEFINED   1                  0    0          3539
ISHARES TR                   POLND INVT MKT    46429B606      23         761 SH    DEFINED   1                296    0           465
ISHARES TR                   FLTG RATE NT      46429B655    5657  111828.277 SH    DEFINED   1              37866    0     73962.277
ISHARES TR                   HGH DIV EQT FD    46429B663    1622   27604.102 SH    DEFINED   1                  0    0     27604.102
ISHARES TR                   MSCI CHINA IDX    46429B671       6         120 SH    DEFINED   1                  0    0           120
ISHARES TR                   EAFE MIN VOLAT    46429B689      11         200 SH    DEFINED   1                  0    0           200
ISHARES TR                   USA MIN VOL ID    46429B697     138    4756.869 SH    DEFINED   1           3074.041    0      1682.828
ISHARES TR                   BRC 0-5 YR TIP    46429B747      31     298.858 SH    DEFINED   1                  0    0       298.858
ISIS PHARMACEUTICALS INC     COM               464330109      62        5892 SH    DEFINED   1               2011    0          3881
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD  465562106      10         609 SH    DEFINED   1                  0    0           609
ITC HLDGS CORP               COM               465685105     191        2460 SH    DEFINED   1                  0    0          2460
ITRON INC                    COM               465741106       3          75 SH    DEFINED   1                  0    0            75
IVANHOE ENERGY INC           COM               465790103       4        5100 SH    DEFINED   1                  0    0          5100
J & J SNACK FOODS CORP       COM               466032109       6          87 SH    DEFINED   1                 60    0            27
JA SOLAR HOLDINGS CO LTD     NOTE 4.500% 5/1   466090AA5       4        4000 SH    DEFINED                      0    0          4000
JA SOLAR HOLDINGS CO LTD     NOTE 4.500% 5/1   466090AA5       8        8000 SH    DEFINED   1                  0    0          8000
JDS UNIPHASE CORP            COM PAR $0.001    46612J507      84        6196 SH    DEFINED   1               1457    0          4739
JDA SOFTWARE GROUP INC       COM               46612K108       0           5 SH    DEFINED   1                  0    0             5
JPMORGAN CHASE & CO          COM               46625H100      61    1466.296 SH    DEFINED                      0    0      1466.296
JPMORGAN CHASE & CO          COM               46625H100    4654  105730.806 SH    DEFINED   1           2340.436    0     103390.37
JPMORGAN CHASE & CO          COM               46625H100      19     426.698 SH    DEFINED   2            426.698    0             0
JPMORGAN CHASE & CO          ALERIAN ML ETN    46625H365      37         961 SH    DEFINED                    961    0             0
JPMORGAN CHASE & CO          ALERIAN ML ETN    46625H365    2533       65868 SH    DEFINED   1               8287    0         57581
JPMORGAN CHASE & CO          ALERIAN ML ETN    46625H365   13629  351660.701 SH    DEFINED   2         317485.701    0         34175
JABIL CIRCUIT INC            COM               466313103      36        1838 SH    DEFINED   1                197    0          1641
JACK IN THE BOX INC          COM               466367109       3         100 SH    DEFINED   1                  0    0           100
JACOBS ENGR GROUP INC DEL    COM               469814107     628       14750 SH    DEFINED   1               3933    0         10817
JAGUAR MNG INC               COM               47009M103      10       13000 SH    DEFINED                      0    0         13000
JAGUAR MNG INC               COM               47009M103       4        6150 SH    DEFINED   1                  0    0          6150
JAMBA INC                    COM               47023A101       0           0 SH    DEFINED                      0    0             0
JAMES RIVER COAL CO          COM NEW           470355207       7        2250 SH    DEFINED   1                  0    0          2250
JANUS CAP GROUP INC          COM               47102X105      44        5153 SH    DEFINED   1               2629    0          2524
JAPAN EQUITY FD INC          COM               471057109       8        1500 SH    DEFINED   1                  0    0          1500
JAPAN SMALLER CAPTLZTN FD IN COM               47109U104       8        1116 SH    DEFINED   1                  0    0          1116
JARDEN CORP                  COM               471109108      36         700 SH    DEFINED   1                100    0           600
JEFFERIES GROUP INC NEW      COM               472319102       2          83 SH    DEFINED   1                  0    0            83
JETBLUE AIRWAYS CORP         COM               477143101       3         500 SH    DEFINED   1                  0    0           500
JINKOSOLAR HLDG CO LTD       SPONSORED ADR     47759T100       7        1100 SH    DEFINED   1                  0    0          1100
JIVE SOFTWARE INC            COM               47760A108      14         934 SH    DEFINED   1                  0    0           934
JOHN BEAN TECHNOLOGIES CORP  COM               477839104      12         669 SH    DEFINED   1                  0    0           669
JOHNSON & JOHNSON            COM               478160104      74    1057.588 SH    DEFINED                      0    0      1057.588
JOHNSON & JOHNSON            COM               478160104   11667  166347.149 SH    DEFINED   1           1376.384    0    164970.765
JOHNSON & JOHNSON            COM               478160104       0           0 SH    DEFINED   2                  0    0             0
JOHNSON CTLS INC             COM               478366107     273    8889.402 SH    DEFINED   1            675.883    0      8213.519
JOHNSON CTLS INC             COM               478366107       0           0 SH    DEFINED   2                  0    0             0
JOHNSON OUTDOORS INC         CL A              479167108       7         334 SH    DEFINED   1                  0    0           334
JONES LANG LASALLE INC       COM               48020Q107      14         162 SH    DEFINED   1                  0    0           162
JONES GROUP INC              COM               48020T101       1          81 SH    DEFINED   1                  0    0            81
JONES SODA CO                COM               48023P106       0        1000 SH    DEFINED   1                  0    0          1000
JOY GLOBAL INC               COM               481165108     771   12078.152 SH    DEFINED   1                108    0     11970.152
J2 GLOBAL INC                COM               48123V102       4         135 SH    DEFINED   1                 87    0            48
JUNIPER NETWORKS INC         COM               48203R104      22        1093 SH    DEFINED   1                  0    0          1093
JUST ENERGY GROUP INC        COM               48213W101      44        4600 SH    DEFINED   1                  0    0          4600
KAR AUCTION SVCS INC         COM               48238T109       1          45 SH    DEFINED   1                  0    0            45
KB FINANCIAL GROUP INC       SPONSORED ADR     48241A105       1          19 SH    DEFINED   1                  0    0            19
KBR INC                      COM               48242W106      24      770.09 SH    DEFINED   1                  0    0        770.09
KLA-TENCOR CORP              COM               482480100     169    3529.076 SH    DEFINED   1                455    0      3074.076
KLA-TENCOR CORP              COM               482480100      43     910.452 SH    DEFINED   2                  0    0       910.452
KKR FINANCIAL HLDGS LLC      COM               48248A306     291   27567.171 SH    DEFINED   1                  0    0     27567.171
KKR & CO L P DEL             COM UNITS         48248M102     558       36650 SH    DEFINED   1                  0    0         36650
KADANT INC                   COM               48282T104      97        3647 SH    DEFINED   1                  0    0          3647
KAISER ALUMINUM CORP         COM PAR $0.01     483007704       3          49 SH    DEFINED   1                  0    0            49
KAMAN CORP                   COM               483548103       6         156 SH    DEFINED   1                  0    0           156
KANSAS CITY SOUTHERN         COM NEW           485170302    1128   13496.942 SH    DEFINED   1               2952    0     10544.942
KAPSTONE PAPER & PACKAGING C COM               48562P103       7         293 SH    DEFINED   1                 76    0           217
KAYDON CORP                  COM               486587108       3         104 SH    DEFINED   1                  0    0           104
KAYNE ANDERSON MLP INVSMNT C COM               486606106     507   17195.226 SH    DEFINED   1                 42    0     17153.226
KAYNE ANDERSON MLP INVSMNT C COM               486606106     748       25390 SH    DEFINED   2              25390    0             0
KAYNE ANDERSON ENRGY TTL RT  COM               48660P104      93    3783.419 SH    DEFINED   1                  0    0      3783.419
KAYNE ANDERSON ENRGY TTL RT  COM               48660P104     820       33341 SH    DEFINED   2              33341    0             0
KAYNE ANDERSON ENERGY DEV CO COM               48660Q102    1236   50572.807 SH    DEFINED   1                  0    0     50572.807
KB HOME                      COM               48666K109      65        4533 SH    DEFINED                      0    0          4533
KB HOME                      COM               48666K109     168   10647.294 SH    DEFINED   1                  0    0     10647.294
KCAP FINL INC                COM               48668E101      10        1046 SH    DEFINED   1                  0    0          1046
KELLOGG CO                   COM               487836108     672    12039.71 SH    DEFINED   1                  0    0      12039.71
KEMET CORP                   COM NEW           488360207       0          83 SH    DEFINED   1                  0    0            83
KEMPER CORP DEL              COM               488401100       3          95 SH    DEFINED   1                  0    0            95
KENNAMETAL INC               COM               489170100       6         143 SH    DEFINED   1                  0    0           143
KERYX BIOPHARMACEUTICALS INC COM               492515101      26       10000 SH    DEFINED   1                  0    0         10000
KEY ENERGY SVCS INC          COM               492914106       4         509 SH    DEFINED   1                  0    0           509
KEY TRONICS CORP             COM               493144109       6         628 SH    DEFINED   1                  0    0           628
KEYCORP NEW                  COM               493267108     242   28600.641 SH    DEFINED   1           1516.366    0     27084.275
KEYCORP NEW                  PFD 7.75% SR A    493267405      56         450 SH    DEFINED   1                  0    0           450
KIMBALL INTL INC             CL B              494274103       6         555 SH    DEFINED   1                  0    0           555
KILROY RLTY CORP             COM               49427F108       0           9 SH    DEFINED   1                  0    0             9
KIMBERLY CLARK CORP          COM               494368103       4      47.159 SH    DEFINED                      0    0        47.159
KIMBERLY CLARK CORP          COM               494368103    3893    46095.89 SH    DEFINED   1                859    0      45236.89
KIMBERLY CLARK CORP          COM               494368103      43         511 SH    DEFINED   2                  0    0           511
KIMCO RLTY CORP              COM               49446R109      80    4160.953 SH    DEFINED   1                417    0      3743.953
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER    494550106    2115   25947.407 SH    DEFINED                      0    0     25947.407
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER    494550106    7810   97879.928 SH    DEFINED   1                364    0     97515.928
KINDER MORGAN MANAGEMENT LLC SHS               49455U100     875   11594.833 SH    DEFINED   1               2245    0      9349.833
KINDER MORGAN INC DEL        COM               49456B101     334    9352.148 SH    DEFINED   1                 33    0      9319.148
KINDER MORGAN INC DEL        *W EXP 05/25/201  49456B119      16        4277 SH    DEFINED   1                  0    0          4277
KINROSS GOLD CORP            COM NO PAR        496902404       5         530 SH    DEFINED                      0    0           530
KINROSS GOLD CORP            COM NO PAR        496902404      78        7976 SH    DEFINED   1               1464    0          6512
KIOR INC                     CL A              497217109       1         100 SH    DEFINED   1                  0    0           100
KIRBY CORP                   COM               497266106      11         171 SH    DEFINED   1                  0    0           171
KNOLL INC                    COM NEW           498904200       4         255 SH    DEFINED   1                  0    0           255
KNIGHT CAP GROUP INC         CL A COM          499005106       5        1500 SH    DEFINED   1                  0    0          1500
KNIGHT TRANSN INC            COM               499064103      86        5861 SH    DEFINED   1                  0    0          5861
KODIAK OIL & GAS CORP        COM               50015Q100     161       18190 SH    DEFINED   1                  0    0         18190
KOHLS CORP                   COM               500255104       3      62.886 SH    DEFINED                      0    0        62.886
KOHLS CORP                   COM               500255104      51        1186 SH    DEFINED   1                145    0          1041
KONAMI CORP                  SPONSORED ADR     50046R101       1          39 SH    DEFINED   1                  0    0            39
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW     500472303      24     910.244 SH    DEFINED   1                478    0       432.244
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW     500472303       0           0 SH    DEFINED   2                  0    0             0
KOPIN CORP                   COM               500600101       2         590 SH    DEFINED   1                  0    0           590
KOREA ELECTRIC PWR           SPONSORED ADR     500631106       6         452 SH    DEFINED   1                  0    0           452
KOREA FD                     COM NEW           500634209       9         211 SH    DEFINED   1                  0    0           211
KOREA EQUITY FD INC          COM               50063B104      35        3797 SH    DEFINED   1                  0    0          3797
KRAFT FOODS GROUP INC        COM               50076Q106       6         140 SH    DEFINED                      0    0           140
KRAFT FOODS GROUP INC        COM               50076Q106    1295       28475 SH    DEFINED   1                 50    0         28425
KRATOS DEFENSE & SEC SOLUTIO COM NEW           50077B207       9        1750 SH    DEFINED   1                  0    0          1750
KRATON PERFORMANCE POLYMERS  COM               50077C106       5         200 SH    DEFINED   1                  0    0           200
KRISPY KREME DOUGHNUTS INC   COM               501014104      14        1525 SH    DEFINED   1                  0    0          1525
KROGER CO                    COM               501044101    1066   40939.359 SH    DEFINED   1              10497    0     30442.359
KROGER CO                    COM               501044101      50    1923.385 SH    DEFINED   2                  0    0      1923.385
KRONOS WORLDWIDE INC         COM               50105F105      12         604 SH    DEFINED   1                  0    0           604
KUBOTA CORP                  ADR               501173207       5          82 SH    DEFINED   1                  0    0            82
KULICKE & SOFFA INDS INC     COM               501242101      22        1798 SH    DEFINED   1                  0    0          1798
KYOCERA CORP                 ADR               501556203      11         116 SH    DEFINED   1                 54    0            62
KYOCERA CORP                 ADR               501556203       0           0 SH    DEFINED   2                  0    0             0
LCA-VISION INC               COM PAR $.001     501803308       1         487 SH    DEFINED   1                  0    0           487
LG DISPLAY CO LTD            SPONS ADR REP     50186V102      23        1604 SH    DEFINED   1               1604    0             0
LHC GROUP INC                COM               50187A107     181        8520 SH    DEFINED   1                  0    0          8520
LKQ CORP                     COM               501889208     173        8205 SH    DEFINED   1               1026    0          7179
LMP REAL ESTATE INCOME FD IN COM               50208C108       1         100 SH    DEFINED   1                  0    0           100
LPL FINL HLDGS INC           COM               50212V100       3         102 SH    DEFINED   1                  0    0           102
LSB INDS INC                 COM               502160104      54        1521 SH    DEFINED   1                  0    0          1521
LSB INDS INC                 COM               502160104      10         292 SH    DEFINED   2                  0    0           292
LSI CORPORATION              COM               502161102       0          43 SH    DEFINED                      0    0            43
LSI CORPORATION              COM               502161102      95       13332 SH    DEFINED   1               3489    0          9843
LTC PPTYS INC                COM               502175102     182    5161.824 SH    DEFINED   1                  0    0      5161.824
L-3 COMMUNICATIONS HLDGS INC COM               502424104     272    3547.457 SH    DEFINED   1                135    0      3412.457
L-3 COMMUNICATIONS HLDGS INC COM               502424104       0           0 SH    DEFINED   2                  0    0             0
LABORATORY CORP AMER HLDGS   COM NEW           50540R409     164        1896 SH    DEFINED   1                 51    0          1845
LACLEDE GROUP INC            COM               505597104      56    1437.677 SH    DEFINED   1                  0    0      1437.677
LADENBURG THALMAN FIN SVCS I COM               50575Q102      85       60626 SH    DEFINED   1                  0    0         60626
LADENBURG THALMAN FIN SVCS I COM               50575Q102       7        5000 SH    DEFINED   2               5000    0             0
LAM RESEARCH CORP            COM               512807108     276        7614 SH    DEFINED   1               1602    0          6012
LAMAR ADVERTISING CO         CL A              512815101       7         172 SH    DEFINED   1                  0    0           172
LANCASTER COLONY CORP        COM               513847103       4          65 SH    DEFINED   1                 42    0            23
LANDAUER INC                 COM               51476K103       7         113 SH    DEFINED   1                 44    0            69
LANDSTAR SYS INC             COM               515098101      37         689 SH    DEFINED   1                242    0           447
LAS VEGAS SANDS CORP         COM               517834107     549   11885.764 SH    DEFINED   1               1813    0     10072.764
LATIN AMERN DISCOVERY FD INC COM               51828C106       2         100 SH    DEFINED   1                  0    0           100
LAUDER ESTEE COS INC         CL A              518439104      12         200 SH    DEFINED                      0    0           200
LAUDER ESTEE COS INC         CL A              518439104      82    1337.432 SH    DEFINED   1                  0    0      1337.432
LAZARD WORLD DIVID & INCOME  COM               521076109       2         124 SH    DEFINED   1                  0    0           124
LEAP WIRELESS INTL INC       COM NEW           521863308       1         200 SH    DEFINED   1                  0    0           200
LEAR CORP                    COM NEW           521865204      12         261 SH    DEFINED   1                 56    0           205
LEAPFROG ENTERPRISES INC     CL A              52186N106      19        2150 SH    DEFINED   1                  0    0          2150
LEE ENTERPRISES INC          COM               523768109       0         253 SH    DEFINED   1                  0    0           253
LEGGETT & PLATT INC          COM               524660107      58    2134.049 SH    DEFINED   1                  0    0      2134.049
LEGACY RESERVES LP           UNIT LP INT       524707304      39     1653.78 SH    DEFINED   1                  0    0       1653.78
LEGG MASON INC               COM               524901105      19         724 SH    DEFINED   1                  0    0           724
LENDER PROCESSING SVCS INC   COM               52602E102      26        1047 SH    DEFINED   1                129    0           918
LENNAR CORP                  CL A              526057104     615   16167.203 SH    DEFINED                      0    0     16167.203
LENNAR CORP                  CL A              526057104     660   17072.478 SH    DEFINED   1                  0    0     17072.478
LENNAR CORP                  CL B              526057302       0          10 SH    DEFINED   1                  0    0            10
LENNOX INTL INC              COM               526107107      57        1090 SH    DEFINED   1                  0    0          1090
LEUCADIA NATL CORP           COM               527288104      36        1524 SH    DEFINED   1                  0    0          1524
LEVEL 3 COMMUNICATIONS INC   COM NEW           52729N308     120      5129.5 SH    DEFINED   1               1848    0        3281.5
LEXICON PHARMACEUTICALS INC  COM               528872104     122       55000 SH    DEFINED   1                  0    0         55000
LEXINGTON REALTY TRUST       COM               529043101      11        1141 SH    DEFINED                      0    0          1141
LEXINGTON REALTY TRUST       COM               529043101       7         678 SH    DEFINED   1                  0    0           678
LEXMARK INTL NEW             CL A              529771107       7         281 SH    DEFINED   1                  0    0           281
LIBERTY ALL-STAR GROWTH FD I COM               529900102      16        3948 SH    DEFINED   1                  0    0          3948
LIBERTY ALL STAR EQUITY FD   SH BEN INT        530158104      75   15637.008 SH    DEFINED   1                  0    0     15637.008
LIBERTY MEDIA CORPORATION    LIB CAP COM A     530322106      94         804 SH    DEFINED   1                337    0           467
LIBERTY GLOBAL INC           COM SER A         530555101      11         167 SH    DEFINED   1                  0    0           167
LIBERTY GLOBAL INC           COM SER C         530555309       5          80 SH    DEFINED   1                  0    0            80
LIBERTY MEDIA CORP           DEB 3.250% 3/1    530715AR2       3        3000 SH    DEFINED   1                  0    0          3000
LIBERTY INTERACTIVE CORP     INT COM SER A     53071M104      91        4514 SH    DEFINED   1                  0    0          4514
LIBERTY INTERACTIVE CORP     LBT VENT COM A    53071M880       7         100 SH    DEFINED   1                  0    0           100
LIBERTY PPTY TR              SH BEN INT        531172104      43    1180.123 SH    DEFINED   1                 45    0      1135.123
LIFE TIME FITNESS INC        COM               53217R207      10         203 SH    DEFINED   1                  0    0           203
LIFE TECHNOLOGIES CORP       COM               53217V109      21     429.066 SH    DEFINED   1                  0    0       429.066
LIFEPOINT HOSPITALS INC      COM               53219L109      21         561 SH    DEFINED   1                  0    0           561
LIFEVANTAGE CORP             COM               53222K106      19        8693 SH    DEFINED   1                  0    0          8693
LILLY ELI & CO               COM               532457108    6456  130602.271 SH    DEFINED   1          34708.015    0     95894.256
LIME ENERGY CO               COM NEW           53261U205       0          10 SH    DEFINED   1                  0    0            10
LIMITED BRANDS INC           COM               532716107       9         197 SH    DEFINED                      0    0           197
LIMITED BRANDS INC           COM               532716107      27         595 SH    DEFINED   1                  0    0           595
LIMITED BRANDS INC           COM               532716107      43     919.603 SH    DEFINED   2                  0    0       919.603
LIN TV CORP                  CL A              532774106       4         500 SH    DEFINED   1                  0    0           500
LINCOLN ELEC HLDGS INC       COM               533900106    1197       24581 SH    DEFINED   1                297    0         24284
LINCOLN NATL CORP IND        COM               534187109     108        4144 SH    DEFINED   1                 43    0          4101
LINDSAY CORP                 COM               535555106      33     407.097 SH    DEFINED   1                  0    0       407.097
LINDSAY CORP                 COM               535555106      23     281.903 SH    DEFINED   2                  0    0       281.903
LINEAR TECHNOLOGY CORP       COM               535678106      31         915 SH    DEFINED   1                 37    0           878
LINNCO LLC                   COMSHS LTD INT    535782106      88        2430 SH    DEFINED   1                  0    0          2430
LINKEDIN CORP                COM CL A          53578A108      67         582 SH    DEFINED   1                 42    0           540
LIONS GATE ENTMNT CORP       COM NEW           535919203      73        4456 SH    DEFINED   1                  0    0          4456
LINN ENERGY LLC              UNIT LTD LIAB     536020100     703   19939.181 SH    DEFINED   1                  0    0     19939.181
LINN ENERGY LLC              UNIT LTD LIAB     536020100     823       23350 SH    DEFINED   2              23350    0             0
LIONBRIDGE TECHNOLOGIES INC  COM               536252109       4        1000 SH    DEFINED   1                  0    0          1000
LIQUIDITY SERVICES INC       COM               53635B107      25         600 SH    DEFINED   1                  0    0           600
LITHIA MTRS INC              CL A              536797103      11         272 SH    DEFINED   1                  0    0           272
LIVE NATION ENTERTAINMENT IN COM               538034109       1          95 SH    DEFINED   1                  0    0            95
LLOYDS BANKING GROUP PLC     SPONSORED ADR     539439109      12        3712 SH    DEFINED   1               2163    0          1549
LOCKHEED MARTIN CORP         COM               539830109    1594   17258.545 SH    DEFINED   1               1807    0     15451.545
LOCKHEED MARTIN CORP         COM               539830109      64     691.856 SH    DEFINED   2                  0    0       691.856
LOEWS CORP                   COM               540424108      73    1792.532 SH    DEFINED   1                  0    0      1792.532
LOGMEIN INC                  COM               54142L109       7         300 SH    DEFINED   1                  0    0           300
LONE PINE RES INC            COM               54222A106       0         162 SH    DEFINED                      0    0           162
LORILLARD INC                COM               544147101    1265   10834.441 SH    DEFINED   1                978    0      9856.441
LOUISIANA PAC CORP           COM               546347105     872       45124 SH    DEFINED   1                  0    0         45124
LOWES COS INC                COM               548661107       1          28 SH    DEFINED                      0    0            28
LOWES COS INC                COM               548661107     615   17304.724 SH    DEFINED   1                150    0     17154.724
LUCENT TECHNOLOGIES INC      DBCV 2.875% 6/1   549463AH0       4        4000 SH    DEFINED   1                  0    0          4000
LUFKIN INDS INC              COM               549764108       6         110 SH    DEFINED   1                 75    0            35
LULULEMON ATHLETICA INC      COM               550021109      51         667 SH    DEFINED   1                 92    0           575
LUMBER LIQUIDATORS HLDGS INC COM               55003T107     394        7450 SH    DEFINED   1                  0    0          7450
LUXOTTICA GROUP S P A        SPONSORED ADR     55068R202       3          63 SH    DEFINED   1                  0    0            63
LYDALL INC DEL               COM               550819106       0           7 SH    DEFINED   1                  0    0             7
M & T BK CORP                COM               55261F104     529    5366.183 SH    DEFINED   1                104    0      5262.183
MBIA INC                     COM               55262C100       5         652 SH    DEFINED   1                  0    0           652
MB FINANCIAL INC NEW         COM               55264U108      21        1056 SH    DEFINED   1                  0    0          1056
M D C HLDGS INC              COM               552676108       5     138.474 SH    DEFINED   1                  0    0       138.474
MDU RES GROUP INC            COM               552690109     224   10562.487 SH    DEFINED   1                  0    0     10562.487
MEMC ELECTR MATLS INC        COM               552715104     144       44920 SH    DEFINED   1                  0    0         44920
MFS CHARTER INCOME TR        SH BEN INT        552727109       7         699 SH    DEFINED                      0    0           699
MFS CHARTER INCOME TR        SH BEN INT        552727109      21        2100 SH    DEFINED   1                  0    0          2100
MFA FINANCIAL INC            COM               55272X102     254   31338.342 SH    DEFINED   1                  0    0     31338.342
MFS MULTIMARKET INCOME TR    SH BEN INT        552737108       7        1003 SH    DEFINED   1                  0    0          1003
MFS MUN INCOME TR            SH BEN INT        552738106      21        2815 SH    DEFINED   1                  0    0          2815
MFS INTER INCOME TR          SH BEN INT        55273C107       7    1047.249 SH    DEFINED   1            462.249    0           585
MGE ENERGY INC               COM               55277P104     210        4119 SH    DEFINED   1                  0    0          4119
MGIC INVT CORP WIS           COM               552848103       0          50 SH    DEFINED   1                  0    0            50
MFS GOVT MKTS INCOME TR      SH BEN INT        552939100      24        3500 SH    DEFINED   1                  0    0          3500
MGM RESORTS INTERNATIONAL    COM               552953101      14        1188 SH    DEFINED   1                269    0           919
MPG OFFICE TR INC            COM               553274101       4        1248 SH    DEFINED   1                  0    0          1248
MSCI INC                     COM               55354G100      31        1005 SH    DEFINED   1                  0    0          1005
MTR GAMING GROUP INC         COM               553769100      13        3000 SH    DEFINED   1                  0    0          3000
MWI VETERINARY SUPPLY INC    COM               55402X105       5          41 SH    DEFINED   1                 26    0            15
MACERICH CO                  COM               554382101       7     130.446 SH    DEFINED                      0    0       130.446
MACERICH CO                  COM               554382101      15         252 SH    DEFINED   1                  0    0           252
MACK CALI RLTY CORP          COM               554489104      73    2805.393 SH    DEFINED   1                 79    0      2726.393
MACQUARIE FT TR GB INF UT DI COM               55607W100     811   53204.443 SH    DEFINED   1                  0    0     53204.443
MACQUARIE INFRASTR CO LLC    MEMBERSHIP INT    55608B105       7         150 SH    DEFINED   1                  0    0           150
MACQUARIE GLBL INFRA TOTL RE COM               55608D101      27        1426 SH    DEFINED   1                  0    0          1426
MACYS INC                    COM               55616P104       5         132 SH    DEFINED                      0    0           132
MACYS INC                    COM               55616P104      83        2142 SH    DEFINED   1                510    0          1632
MACYS INC                    COM               55616P104      44    1120.473 SH    DEFINED   2                  0    0      1120.473
MADDEN STEVEN LTD            COM               556269108      23         533 SH    DEFINED   1                 78    0           455
MADISON SQUARE GARDEN CO     CL A              55826P100       0           5 SH    DEFINED                      0    0             5
MADISON SQUARE GARDEN CO     CL A              55826P100      31         704 SH    DEFINED   1                364    0           340
MAG SILVER CORP              COM               55903Q104      10        1000 SH    DEFINED   1                  0    0          1000
MAGELLAN HEALTH SVCS INC     COM NEW           559079207       1          28 SH    DEFINED   1                  0    0            28
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP    559080106    2019   46742.283 SH    DEFINED   1                  0    0     46742.283
MAGNA INTL INC               COM               559222401     767   15329.783 SH    DEFINED   1                702    0     14627.783
MAGNA INTL INC               COM               559222401       0           0 SH    DEFINED   2                  0    0             0
MAGNACHIP SEMICONDUCTOR CORP COM               55933J203       0          30 SH    DEFINED   1                  0    0            30
MAGNUM HUNTER RES CORP DEL   COM               55973B102      22        5559 SH    DEFINED   1                  0    0          5559
MAIDENFORM BRANDS INC        COM               560305104       1          35 SH    DEFINED   1                  0    0            35
MAIN STREET CAPITAL CORP     COM               56035L104     127    4150.685 SH    DEFINED   1                  0    0      4150.685
MAKITA CORP                  ADR NEW           560877300      12         260 SH    DEFINED   1                 92    0           168
MAKO SURGICAL CORP           COM               560879108     185       14382 SH    DEFINED   1                  0    0         14382
MANAGED HIGH YIELD PLUS FD I COM               561911108      79    36940.17 SH    DEFINED   1                  0    0      36940.17
MANITOWOC INC                COM               563571108     126        8008 SH    DEFINED   1                  0    0          8008
MANNATECH INC                COM NEW           563771203       1         154 SH    DEFINED   1                  0    0           154
MANNING & NAPIER INC         CL A              56382Q102      13        1003 SH    DEFINED   1                  0    0          1003
MANNKIND CORP                COM               56400P201       4        1900 SH    DEFINED   1                  0    0          1900
MANPOWERGROUP INC            COM               56418H100       1      37.867 SH    DEFINED                      0    0        37.867
MANPOWERGROUP INC            COM               56418H100       5         118 SH    DEFINED   1                  0    0           118
MANULIFE FINL CORP           COM               56501R106     404       29736 SH    DEFINED   1                  0    0         29736
MAP PHARMACEUTICALS INC      COM               56509R108       7         463 SH    DEFINED   1                  0    0           463
MARATHON OIL CORP            COM               565849106       1          32 SH    DEFINED                      0    0            32
MARATHON OIL CORP            COM               565849106    1621   52835.776 SH    DEFINED   1                542    0     52293.776
MARATHON PETE CORP           COM               56585A102       1          16 SH    DEFINED                      0    0            16
MARATHON PETE CORP           COM               56585A102    1166   18519.394 SH    DEFINED   1                605    0     17914.394
MARATHON PETE CORP           COM               56585A102      56     893.401 SH    DEFINED   2                  0    0       893.401
MARCUS CORP                  COM               566330106       0           9 SH    DEFINED   1                  0    0             9
MARKEL CORP                  COM               570535104      11          26 SH    DEFINED   1                  0    0            26
MARKETAXESS HLDGS INC        COM               57060D108       6         177 SH    DEFINED   1                124    0            53
MARKET VECTORS ETF TR        GOLD MINER ETF    57060U100    1677   36139.561 SH    DEFINED   1                  0    0     36139.561
MARKET VECTORS ETF TR        UNCVTL OIL GAS    57060U159      68        2968 SH    DEFINED   1                  0    0          2968
MARKET VECTORS ETF TR        OIL SVCS ETF      57060U191     230        5954 SH    DEFINED   1                  0    0          5954
MARKET VECTORS ETF TR        PHARMACEUTICAL    57060U217      16         400 SH    DEFINED   1                  0    0           400
MARKET VECTORS ETF TR        SEMICONDUCTOR     57060U233      10         300 SH    DEFINED   1                  0    0           300
MARKET VECTORS ETF TR        MV STEEL INDEX    57060U308      25         565 SH    DEFINED                      0    0           565
MARKET VECTORS ETF TR        MV STEEL INDEX    57060U308      97        1986 SH    DEFINED   1                  0    0          1986
MARKET VECTORS ETF TR        MTG REIT ETF      57060U324      23         900 SH    DEFINED   1                  0    0           900
MARKET VECTORS ETF TR        GBL ALTER ENRG    57060U407      14        1275 SH    DEFINED   1                  0    0          1275
MARKET VECTORS ETF TR        MINOR METALS      57060U472      29        2210 SH    DEFINED   1                  0    0          2210
MARKET VECTORS ETF TR        RUSSIA ETF        57060U506      18         618 SH    DEFINED   1                  0    0           618
MARKET VECTORS ETF TR        EM LC CURR DBT    57060U522   33284 1212544.016 SH    DEFINED   1         565942.397    0    646601.619
MARKET VECTORS ETF TR        INDIA SMALL CP    57060U563      16        1465 SH    DEFINED   1                  0    0          1465
MARKET VECTORS ETF TR        JR GOLD MINERS E  57060U589     243       12255 SH    DEFINED   1                  0    0         12255
MARKET VECTORS ETF TR        CHINA A SHS ETF   57060U597      13         355 SH    DEFINED   1                  0    0           355
MARKET VECTORS ETF TR        AGRIBUS ETF       57060U605     267    5066.878 SH    DEFINED   1                  0    0      5066.878
MARKET VECTORS ETF TR        BRAZL SMCP ETF    57060U613      78    1822.979 SH    DEFINED   1                  0    0      1822.979
MARKET VECTORS ETF TR        URAN NUCLR ENRGY  57060U704    1110   80677.839 SH    DEFINED   1                  0    0     80677.839
MARKET VECTORS ETF TR        INDONESIA ETF     57060U753      70    2460.711 SH    DEFINED   1                  0    0      2460.711
MARKET VECTORS ETF TR        VIETNAM ETF       57060U761       9         500 SH    DEFINED   1                  0    0           500
MARKET VECTORS ETF TR        AFRICA ETF        57060U787      29         930 SH    DEFINED   1                  0    0           930
MARKET VECTORS ETF TR        RVE HARD ETF      57060U795      26         730 SH    DEFINED   1                  0    0           730
MARKET VECTORS ETF TR        MKTVEC SMUNETF    57060U803      81        4563 SH    DEFINED   1                  0    0          4563
MARKET VECTORS ETF TR        GAMING ETF        57060U829       7         200 SH    DEFINED   1                  0    0           200
MARKET VECTORS ETF TR        COAL ETF          57060U837      24         955 SH    DEFINED   1                  0    0           955
MARKET VECTORS ETF TR        MKTVEC INTMUETF   57060U845     310   13116.103 SH    DEFINED   1                  0    0     13116.103
MARKET VECTORS ETF TR        HG YLD MUN ETF    57060U878     548       16324 SH    DEFINED                      0    0         16324
MARKET VECTORS ETF TR        HG YLD MUN ETF    57060U878     552    16804.33 SH    DEFINED   1                  0    0      16804.33
MARKET VECTORS ETF TR        INTL HI YLD BD    57061R205   14807  545648.166 SH    DEFINED   1         248755.777    0    296892.389
MARKET VECTORS ETF TR        PFD SEC EXFINL    57061R791     139        6775 SH    DEFINED   1                  0    0          6775
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN    570759100      40     776.415 SH    DEFINED   1                  0    0       776.415
MARRIOTT VACATIONS WRLDWDE C COM               57164Y107       3          76 SH    DEFINED   1                  0    0            76
MARSH & MCLENNAN COS INC     COM               571748102      41    1177.953 SH    DEFINED   1                  0    0      1177.953
MARRIOTT INTL INC NEW        CL A              571903202     137        3659 SH    DEFINED   1                493    0          3166
MARRIOTT INTL INC NEW        CL A              571903202      17         450 SH    DEFINED   2                450    0             0
MARTEN TRANS LTD             COM               573075108      18         983 SH    DEFINED   1                983    0             0
MARTHA STEWART LIVING OMNIME CL A              573083102       1         340 SH    DEFINED   1                  0    0           340
MARTIN MARIETTA MATLS INC    COM               573284106      22         236 SH    DEFINED   1                  0    0           236
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT      573331105      55        1800 SH    DEFINED                      0    0          1800
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT      573331105     117    3751.236 SH    DEFINED   1                  0    0      3751.236
MASCO CORP                   COM               574599106    1853      111242 SH    DEFINED   1                  0    0        111242
MASSEY ENERGY CO             NOTE 3.250% 8/0   576203AJ2       2        2000 SH    DEFINED                      0    0          2000
MASTERCARD INC               CL A              57636Q104    1625     3296.34 SH    DEFINED   1                299    0       2997.34
MATRIX SVC CO                COM               576853105       1          50 SH    DEFINED                      0    0            50
MATSON INC                   COM               57686G105       6         223 SH    DEFINED   1                  0    0           223
MATTEL INC                   COM               577081102       3          74 SH    DEFINED                      0    0            74
MATTEL INC                   COM               577081102     127    3458.703 SH    DEFINED   1                569    0      2889.703
MATTEL INC                   COM               577081102      46    1242.746 SH    DEFINED   2                  0    0      1242.746
MATTHEWS INTL CORP           CL A              577128101       9         290 SH    DEFINED   1                 58    0           232
MAXIM INTEGRATED PRODS INC   COM               57772K101     100        3388 SH    DEFINED   1                214    0          3174
MAXIMUS INC                  COM               577933104     403    6403.073 SH    DEFINED                      0    0      6403.073
MBT FINL CORP                COM               578877102      38       16000 SH    DEFINED   1                  0    0         16000
MCCORMICK & CO INC           COM NON VTG       579780206     208    3243.808 SH    DEFINED   1                 19    0      3224.808
MCDERMOTT INTL INC           COM               580037109      38        3360 SH    DEFINED   1                  0    0          3360
MCDONALDS CORP               COM               580135101     562    6453.725 SH    DEFINED                      0    0      6453.725
MCDONALDS CORP               COM               580135101   10295  116678.506 SH    DEFINED   1           1016.253    0    115662.253
MCDONALDS CORP               COM               580135101       0           0 SH    DEFINED   2                  0    0             0
MCG CAPITAL CORP             COM               58047P107      35    7668.804 SH    DEFINED   1                  0    0      7668.804
MCGRAW HILL COS INC          COM               580645109      58        1058 SH    DEFINED   1                136    0           922
MCKESSON CORP                COM               58155Q103     232        2391 SH    DEFINED   1                  0    0          2391
MCMORAN EXPLORATION CO       COM               582411104      48        3018 SH    DEFINED   1                  0    0          3018
MEAD JOHNSON NUTRITION CO    COM               582839106      52         756 SH    DEFINED   1                100    0           656
MEADOWBROOK INS GROUP INC    COM               58319P108       1         160 SH    DEFINED                      0    0           160
MEADWESTVACO CORP            COM               583334107      39    1209.413 SH    DEFINED   1                587    0       622.413
MECHEL OAO                   SPONSORED ADR     583840103       1         215 SH    DEFINED   1                  0    0           215
MEDALLION FINL CORP          COM               583928106     123   10508.568 SH    DEFINED   1                  0    0     10508.568
MEDASSETS INC                COM               584045108      13         755 SH    DEFINED   1                755    0             0
MEDICAL PPTYS TRUST INC      COM               58463J304     132       11068 SH    DEFINED   1                  0    0         11068
MEDICINES CO                 COM               584688105       1          27 SH    DEFINED                      0    0            27
MEDICINES CO                 COM               584688105      12         487 SH    DEFINED   1                324    0           163
MEDIFAST INC                 COM               58470H101      49        1850 SH    DEFINED   1                  0    0          1850
MEDIDATA SOLUTIONS INC       COM               58471A105       8         200 SH    DEFINED   1                  0    0           200
MEDIVATION INC               COM               58501N101       5         100 SH    DEFINED   1                  0    0           100
MEDNAX INC                   COM               58502B106      58         712 SH    DEFINED   1                  0    0           712
MEDTRONIC INC                COM               585055106       3      78.016 SH    DEFINED                      0    0        78.016
MEDTRONIC INC                COM               585055106     676   16466.553 SH    DEFINED   1             199.34    0     16267.213
MEETME INC                   COM               585141104      54       15585 SH    DEFINED   1                  0    0         15585
MELCO CROWN ENTMT LTD        ADR               585464100      97        5745 SH    DEFINED   1               1395    0          4350
MENS WEARHOUSE INC           COM               587118100       3         103 SH    DEFINED   1                  0    0           103
MENTOR GRAPHICS CORP         COM               587200106      13         741 SH    DEFINED   1                741    0             0
MERCADOLIBRE INC             COM               58733R102      20         256 SH    DEFINED   1                 64    0           192
MERCER INTL INC              COM               588056101      12        1650 SH    DEFINED   1                  0    0          1650
MERCK & CO INC NEW           COM               58933Y105    1000   22562.408 SH    DEFINED                      0    0     22562.408
MERCK & CO INC NEW           COM               58933Y105    4439  108215.132 SH    DEFINED   1           2200.395    0    106014.737
MERCK & CO INC NEW           COM               58933Y105       4     107.807 SH    DEFINED   2            107.807    0             0
MERCURY GENL CORP NEW        COM               589400100      48        1210 SH    DEFINED   1                135    0          1075
MEREDITH CORP                COM               589433101      16         450 SH    DEFINED   1                  0    0           450
MERGE HEALTHCARE INC         COM               589499102       3        1100 SH    DEFINED   1                  0    0          1100
MERIDIAN BIOSCIENCE INC      COM               589584101      73        3611 SH    DEFINED   1                222    0          3389
MERIT MED SYS INC            COM               589889104      13         950 SH    DEFINED   1                  0    0           950
MERITOR INC                  COM               59001K100       0          15 SH    DEFINED   1                  0    0            15
MESA RTY TR                  UNIT BEN INT      590660106       2         100 SH    DEFINED   1                  0    0           100
MESABI TR                    CTF BEN INT       590672101      46        1815 SH    DEFINED   1                  0    0          1815
METABOLIX INC                COM               591018809       0         100 SH    DEFINED   1                  0    0           100
METLIFE INC                  COM               59156R108     557   16866.227 SH    DEFINED   1           1041.625    0     15824.602
METLIFE INC                  COM               59156R108      14     417.521 SH    DEFINED   2            417.521    0             0
METROPCS COMMUNICATIONS INC  COM               591708102       2         207 SH    DEFINED   1                  0    0           207
METTLER TOLEDO INTERNATIONAL COM               592688105      26         133 SH    DEFINED   1                  0    0           133
MFS INVT GRADE MUN TR        SH BEN INT        59318B108      10        1000 SH    DEFINED   1                  0    0          1000
MFS HIGH YIELD MUN TR        SH BEN INT        59318E102       5        1123 SH    DEFINED   1                  0    0          1123
MFS INTERMEDIATE HIGH INC FD SH BEN INT        59318T109     114       37200 SH    DEFINED   1                  0    0         37200
MICREL INC                   COM               594793101       7         764 SH    DEFINED   1                158    0           606
MICROS SYS INC               COM               594901100      24         566 SH    DEFINED   1                 92    0           474
MICROS SYS INC               COM               594901100      12         293 SH    DEFINED   2                  0    0           293
MICROSOFT CORP               COM               594918104     152    5698.653 SH    DEFINED                      0    0      5698.653
MICROSOFT CORP               COM               594918104   11019   412534.02 SH    DEFINED   1           4998.384    0    407535.636
MICROSOFT CORP               COM               594918104      53    1989.393 SH    DEFINED   2                550    0      1439.393
MICROCHIP TECHNOLOGY INC     COM               595017104     150        4576 SH    DEFINED   1               1348    0          3228
MICRON TECHNOLOGY INC        COM               595112103     152       23900 SH    DEFINED   1                  0    0         23900
MICROSEMI CORP               COM               595137100       0           0 SH    DEFINED   2                  0    0             0
MID-AMER APT CMNTYS INC      COM               59522J103      67        1036 SH    DEFINED   1                415    0           621
MIDDLEBY CORP                COM               596278101     360        2824 SH    DEFINED                      0    0          2824
MIDDLEBY CORP                COM               596278101      35         271 SH    DEFINED   1                100    0           171
MIDDLEBY CORP                COM               596278101      17         135 SH    DEFINED   2                  0    0           135
MIDDLESEX WATER CO           COM               596680108     574       29330 SH    DEFINED   1                  0    0         29330
MIDWAY GOLD CORP             COM               598153104       3        2000 SH    DEFINED   1                  0    0          2000
MILLER ENERGY RES INC        COM               600527105      12        3000 SH    DEFINED   1                  0    0          3000
MINDSPEED TECHNOLOGIES INC   COM NEW           602682205       5         957 SH    DEFINED   1                  0    0           957
MINE SAFETY APPLIANCES CO    COM               602720104      12         278 SH    DEFINED   1                 78    0           200
MIPS TECHNOLOGIES INC        COM               604567107       8        1000 SH    DEFINED   1                  0    0          1000
MITCHAM INDS INC             COM               606501104       4         300 SH    DEFINED   1                  0    0           300
MITEK SYS INC                COM NEW           606710200       6        2000 SH    DEFINED   1                  0    0          2000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR     606822104      37    6793.724 SH    DEFINED   1               4598    0      2195.724
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR     606822104       0           0 SH    DEFINED   2                  0    0             0
MOBILE MINI INC              COM               60740F105      17         810 SH    DEFINED   1                810    0             0
MOCON INC                    COM               607494101       2         120 SH    DEFINED   1                  0    0           120
MOD PAC CORP                 COM               607495108       2         308 SH    DEFINED   1                  0    0           308
MODUSLINK GLOBAL SOLUTIONS I COM               60786L107       0          75 SH    DEFINED   1                  0    0            75
MOHAWK INDS INC              COM               608190104      21         250 SH    DEFINED                      0    0           250
MOHAWK INDS INC              COM               608190104      26         285 SH    DEFINED   1                  0    0           285
MOLEX INC                    COM               608554101      37        1304 SH    DEFINED   1                  0    0          1304
MOLINA HEALTHCARE INC        COM               60855R100       3         105 SH    DEFINED   1                  0    0           105
MOLSON COORS BREWING CO      CL B              60871R209     165    3858.288 SH    DEFINED   1                283    0      3575.288
MOLSON COORS BREWING CO      CL B              60871R209       0           0 SH    DEFINED   2                  0    0             0
MOLYCORP INC DEL             COM               608753109       9        1000 SH    DEFINED                      0    0          1000
MOLYCORP INC DEL             COM               608753109     113       11983 SH    DEFINED   1                  0    0         11983
MONDELEZ INTL INC            CL A              609207105      11     421.846 SH    DEFINED                      0    0       421.846
MONDELEZ INTL INC            CL A              609207105    2061   80902.144 SH    DEFINED   1                150    0     80752.144
MONEYGRAM INTL INC           COM NEW           60935Y208       0          33 SH    DEFINED   1                  0    0            33
MONRO MUFFLER BRAKE INC      COM               610236101      10         296 SH    DEFINED                      0    0           296
MONRO MUFFLER BRAKE INC      COM               610236101      13         366 SH    DEFINED   1                174    0           192
MONSANTO CO NEW              COM               61166W101       2          18 SH    DEFINED                      0    0            18
MONSANTO CO NEW              COM               61166W101    2472   26115.845 SH    DEFINED   1               1768    0     24347.845
MONSTER BEVERAGE CORP        COM               611740101      88        1670 SH    DEFINED   1                229    0          1441
MONSTER BEVERAGE CORP        COM               611740101      42         789 SH    DEFINED   2                  0    0           789
MOODYS CORP                  COM               615369105     752   14948.714 SH    DEFINED   1               3796    0     11152.714
MORGAN STANLEY EASTN EUR FD  COM               616988101       2         100 SH    DEFINED   1                  0    0           100
MORGAN STANLEY               COM NEW           617446448       3     182.918 SH    DEFINED                      0    0       182.918
MORGAN STANLEY               COM NEW           617446448     255   13327.988 SH    DEFINED   1                324    0     13003.988
MORGAN STANLEY EMER MKTS FD  COM               61744G107       8         500 SH    DEFINED   1                  0    0           500
MORGAN STANLEY EMER MKTS DEB COM               61744H105      15        1239 SH    DEFINED   1                  0    0          1239
MORGAN STANLEY INDIA INVS FD COM               61745C105      37        2000 SH    DEFINED   1                  0    0          2000
MORGAN STANLEY               INCOME SEC INC    61745P874       3         150 SH    DEFINED   1                  0    0           150
MORGAN STANLEY EM MKTS DM DE COM               617477104     159    9585.285 SH    DEFINED                      0    0      9585.285
MORGAN STANLEY EM MKTS DM DE COM               617477104     769    45690.55 SH    DEFINED   1                  0    0      45690.55
MORGAN STANLEY               RENMIN/USD ETN    61747W257      21         500 SH    DEFINED   1                  0    0           500
MORNINGSTAR INC              COM               617700109       5          72 SH    DEFINED   1                  0    0            72
MOSAIC CO NEW                COM               61945C103     486    8585.562 SH    DEFINED   1                922    0      7663.562
MOTOROLA SOLUTIONS INC       COM NEW           620076307     227    4081.022 SH    DEFINED   1                  0    0      4081.022
MOTRICITY INC                COM               620107102       4        9000 SH    DEFINED   1                  0    0          9000
MOVADO GROUP INC             COM               624580106      18         563 SH    DEFINED   1                  0    0           563
MUELLER INDS INC             COM               624756102      12     249.588 SH    DEFINED   1                  0    0       249.588
MULTIMEDIA GAMES HLDG CO INC COM               625453105      93        6322 SH    DEFINED   1                  0    0          6322
MURPHY OIL CORP              COM               626717102      61    1019.305 SH    DEFINED   1                  0    0      1019.305
MYERS INDS INC               COM               628464109       1          70 SH    DEFINED   1                  0    0            70
MYLAN INC                    COM               628530107      17         620 SH    DEFINED                      0    0           620
MYLAN INC                    COM               628530107     179        6520 SH    DEFINED   1                735    0          5785
MYLAN INC                    COM               628530107      47        1719 SH    DEFINED   2                  0    0          1719
MYRIAD GENETICS INC          COM               62855J104     516       18950 SH    DEFINED   1               5301    0         13649
MYREXIS INC                  COM               62856H107       0          20 SH    DEFINED   1                  0    0            20
NCR CORP NEW                 COM               62886E108      12         481 SH    DEFINED   1                  0    0           481
NGP CAP RES CO               COM               62912R107       0      11.118 SH    DEFINED   1                  0    0        11.118
NII HLDGS INC                CL B NEW          62913F201       0          27 SH    DEFINED                      0    0            27
NII HLDGS INC                CL B NEW          62913F201      19        2686 SH    DEFINED   1               1724    0           962
NGL ENERGY PARTNERS LP       COM UNIT REPST    62913M107       9         400 SH    DEFINED   1                  0    0           400
NPS PHARMACEUTICALS INC      COM               62936P103     348       38245 SH    DEFINED   1                289    0         37956
NRG ENERGY INC               COM NEW           629377508      37    1625.883 SH    DEFINED   1                  0    0      1625.883
NTT DOCOMO INC               SPONS ADR         62942M201       3         184 SH    DEFINED   1                  0    0           184
NVE CORP                     COM NEW           629445206       4          72 SH    DEFINED   1                 46    0            26
NVR INC                      COM               62944T105       6           6 SH    DEFINED   1                  0    0             6
NYSE EURONEXT                COM               629491101       0          12 SH    DEFINED                      0    0            12
NYSE EURONEXT                COM               629491101     409       12952 SH    DEFINED   1                  0    0         12952
NACCO INDS INC               CL A              629579103      61        1000 SH    DEFINED   1                  0    0          1000
NASDAQ OMX GROUP INC         COM               631103108       3         120 SH    DEFINED   1                  0    0           120
NASDAQ OMX GROUP INC         NOTE 2.500% 8/1   631103AA6      25       25000 SH    DEFINED   1                  0    0         25000
NASDAQ PREM INCM & GRW FD IN COM               63110R105    2198  145756.882 SH    DEFINED   1                  0    0    145756.882
NATIONAL BK GREECE S A       SPN ADR REP 1 SH  633643606       0          15 SH    DEFINED   1                  0    0            15
NATIONAL BANKSHARES INC VA   COM               634865109      13     400.126 SH    DEFINED   1                  0    0       400.126
NATIONAL BEVERAGE CORP       COM               635017106       1          94 SH    DEFINED   1                  0    0            94
NATIONAL HEALTHCARE CORP     PFD CONV SER A    635906209       3         200 SH    DEFINED   1                  0    0           200
NATIONAL FINL PARTNERS CORP  COM               63607P208      12         708 SH    DEFINED   1                  0    0           708
NATIONAL FUEL GAS CO N J     COM               636180101     176    3464.813 SH    DEFINED   1                362    0      3102.813
NATIONAL GRID PLC            SPON ADR NEW      636274300    2023   35217.058 SH    DEFINED   1                657    0     34560.058
NATIONAL GRID PLC            SPON ADR NEW      636274300       0           0 SH    DEFINED   2                  0    0             0
NATIONAL HEALTH INVS INC     COM               63633D104      45     804.169 SH    DEFINED   1                  0    0       804.169
NATIONAL INSTRS CORP         COM               636518102      27        1024 SH    DEFINED   1                172    0           852
NATIONAL OILWELL VARCO INC   COM               637071101       3          46 SH    DEFINED                      0    0            46
NATIONAL OILWELL VARCO INC   COM               637071101     858   12552.488 SH    DEFINED   1                238    0     12314.488
NATIONAL OILWELL VARCO INC   COM               637071101       0           0 SH    DEFINED   2                  0    0             0
NATIONAL PENN BANCSHARES INC COM               637138108      18        1950 SH    DEFINED   1                  0    0          1950
NATIONAL PRESTO INDS INC     COM               637215104       4          51 SH    DEFINED   1                 16    0            35
NATIONAL RESEARCH CORP       COM               637372103       5          99 SH    DEFINED   1                 68    0            31
NATIONAL RETAIL PPTYS INC    COM               637417106       2          51 SH    DEFINED                      0    0            51
NATIONAL RETAIL PPTYS INC    COM               637417106     117        3745 SH    DEFINED   1                 37    0          3708
NATIONSTAR MTG HLDGS INC     COM               63861C109      12         403 SH    DEFINED   1                  0    0           403
NAVISTAR INTL CORP NEW       COM               63934E108      14         640 SH    DEFINED   1                  0    0           640
NEENAH PAPER INC             COM               640079109      26     896.169 SH    DEFINED   1                  0    0       896.169
NEKTAR THERAPEUTICS          COM               640268108       4         600 SH    DEFINED   1                  0    0           600
NELNET INC                   CL A              64031N108      19         650 SH    DEFINED   1                  0    0           650
NEOGEN CORP                  COM               640491106       3          72 SH    DEFINED   1                 46    0            26
NETAPP INC                   COM               64110D104     137        4073 SH    DEFINED   1                  0    0          4073
NETFLIX INC                  COM               64110L106     229        2468 SH    DEFINED   1                  0    0          2468
NETEASE INC                  SPONSORED ADR     64110W102       5         118 SH    DEFINED                      0    0           118
NETEASE INC                  SPONSORED ADR     64110W102      12         285 SH    DEFINED   1                  0    0           285
NETGEAR INC                  COM               64111Q104      11         289 SH    DEFINED   1                  0    0           289
NQ MOBILE INC                ADR REPSTG CL A   64118U108      65       10750 SH    DEFINED   1                  0    0         10750
NETSPEND HLDGS INC           COM               64118V106       6         497 SH    DEFINED   1                  0    0           497
NEUSTAR INC                  CL A              64126X201     966       23023 SH    DEFINED   1               6904    0         16119
NEUBERGER BERMAN HGH YLD FD  COM               64128C106      37        2650 SH    DEFINED   1                  0    0          2650
NEUBERGER BERMAN RE ES SEC F COM               64190A103       0          14 SH    DEFINED   1                  0    0            14
NEW GOLD INC CDA             COM               644535106      57        5139 SH    DEFINED   1               3403    0          1736
NEW HAMPSHIRE THRIFT BANCSHS COM               644722100      25        2000 SH    DEFINED   1                  0    0          2000
NEW IRELAND FUND INC         COM               645673104      58    6323.461 SH    DEFINED   1                  0    0      6323.461
NEW ORIENTAL ED & TECH GRP I SPON ADR          647581107     400       19844 SH    DEFINED                      0    0         19844
NEW YORK CMNTY BANCORP INC   COM               649445103     530   40420.356 SH    DEFINED   1           1496.725    0     38923.631
NEW YORK TIMES CO            CL A              650111107      23        2681 SH    DEFINED   1                  0    0          2681
NEWBRIDGE BANCORP            COM               65080T102       1         166 SH    DEFINED   1                  0    0           166
NEWELL RUBBERMAID INC        COM               651229106      41    1827.003 SH    DEFINED   1            238.003    0          1589
NEWFIELD EXPL CO             COM               651290108      20         714 SH    DEFINED   1                  0    0           714
NEWMARKET CORP               COM               651587107      40         152 SH    DEFINED   1                 10    0           142
NEWMARKET CORP               COM               651587107      27     104.416 SH    DEFINED   2                  0    0       104.416
NEWMONT MINING CORP          COM               651639106       9     196.603 SH    DEFINED                      0    0       196.603
NEWMONT MINING CORP          COM               651639106     359    7724.665 SH    DEFINED   1            204.481    0      7520.184
NEWMONT MINING CORP          COM               651639106       0           0 SH    DEFINED   2                  0    0             0
NEWPARK RES INC              COM PAR $.01NEW   651718504       5         700 SH    DEFINED   1                  0    0           700
NEWPORT CORP                 COM               651824104       0          13 SH    DEFINED   1                  0    0            13
NEWS CORP                    CL A              65248E104     126    4868.012 SH    DEFINED   1                  0    0      4868.012
NEWS CORP                    CL B              65248E203      27    1031.438 SH    DEFINED   1                  0    0      1031.438
NEXEN INC                    COM               65334H102      14         514 SH    DEFINED   1                  0    0           514
NFJ DIVID INT & PREM STRTGY  COM SHS           65337H109     164       10511 SH    DEFINED   1                  0    0         10511
NEXTERA ENERGY INC           COM               65339F101       2          30 SH    DEFINED                      0    0            30
NEXTERA ENERGY INC           COM               65339F101    1677   24232.228 SH    DEFINED   1                695    0     23537.228
NEXTERA ENERGY INC           COM               65339F101      78    1128.715 SH    DEFINED   2                450    0       678.715
NEXPOINT CR STRATEGIES FD    COM               65340G106     646   97223.722 SH    DEFINED   1                  0    0     97223.722
NICE SYS LTD                 SPONSORED ADR     653656108      11         341 SH    DEFINED   1                111    0           230
NIDEC CORP                   SPONSORED ADR     654090109       9         594 SH    DEFINED   1                220    0           374
NIDEC CORP                   SPONSORED ADR     654090109       0           0 SH    DEFINED   2                  0    0             0
NIKE INC                     CL B              654106103       0           0 SH    DEFINED                      0    0             0
NIKE INC                     CL B              654106103     784   15166.202 SH    DEFINED   1                 88    0     15078.202
NIPPON TELEG & TEL CORP      SPONSORED ADR     654624105      58    2746.305 SH    DEFINED   1               1666    0      1080.305
NIPPON TELEG & TEL CORP      SPONSORED ADR     654624105       0           0 SH    DEFINED   2                  0    0             0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI    654678101      80    7360.091 SH    DEFINED   1                  0    0      7360.091
NISOURCE INC                 COM               65473P105     218    8743.783 SH    DEFINED   1                  0    0      8743.783
NOKIA CORP                   SPONSORED ADR     654902204     232   58708.253 SH    DEFINED   1                  0    0     58708.253
NOBLE ENERGY INC             COM               655044105     133    1303.372 SH    DEFINED   1                 96    0      1207.372
NOMURA HLDGS INC             SPONSORED ADR     65535H208       5     923.926 SH    DEFINED   1                612    0       311.926
NORDSON CORP                 COM               655663102      29         452 SH    DEFINED   1                 71    0           381
NORDSTROM INC                COM               655664100     126    2357.064 SH    DEFINED   1                248    0      2109.064
NORDSTROM INC                COM               655664100      16     299.923 SH    DEFINED   2                  0    0       299.923
NORFOLK SOUTHERN CORP        COM               655844108     871   14075.599 SH    DEFINED   1                 12    0     14063.599
NORFOLK SOUTHERN CORP        COM               655844108       0           0 SH    DEFINED   2                  0    0             0
NORTH AMERN ENERGY PARTNERS  COM               656844107       5        1585 SH    DEFINED   1                932    0           653
NORTH AMERN PALLADIUM LTD    COM               656912102       6        4485 SH    DEFINED   1                  0    0          4485
NORTH EUROPEAN OIL RTY TR    SH BEN INT        659310106      49    2192.535 SH    DEFINED   1                  0    0      2192.535
NORTHEAST UTILS              COM               664397106    1131    28927.01 SH    DEFINED   1               3379    0      25548.01
NORTHERN LTS ETF TR          ARROW DJ GLOBL    66537H105    1216       46403 SH    DEFINED   1                  0    0         46403
NORTHERN OIL & GAS INC NEV   COM               665531109     321       19065 SH    DEFINED   1                565    0         18500
NORTHERN TR CORP             COM               665859104     730   14559.136 SH    DEFINED   1               3284    0     11275.136
NORTHROP GRUMMAN CORP        COM               666807102     407    6003.574 SH    DEFINED   1                  0    0      6003.574
NORTHSTAR RLTY FIN CORP      COM               66704R100     818  116166.134 SH    DEFINED   1                  0    0    116166.134
NORTHWEST NAT GAS CO         COM               667655104      49        1100 SH    DEFINED   1                  0    0          1100
NORTHWESTERN CORP            COM NEW           668074305       2          45 SH    DEFINED                      0    0            45
NORTHWESTERN CORP            COM NEW           668074305     425       12250 SH    DEFINED   1                  0    0         12250
NOVAGOLD RES INC             COM NEW           66987E206      34        7630 SH    DEFINED   1                  0    0          7630
NOVABAY PHARMACEUTICALS INC  COM               66987P102      15       10000 SH    DEFINED                      0    0         10000
NOVARTIS A G                 SPONSORED ADR     66987V109       6     103.853 SH    DEFINED                      0    0       103.853
NOVARTIS A G                 SPONSORED ADR     66987V109    1798   28373.486 SH    DEFINED   1           1222.424    0     27151.062
NOVARTIS A G                 SPONSORED ADR     66987V109       0           0 SH    DEFINED   2                  0    0             0
NOVACOPPER INC               COM               66988K102       2         928 SH    DEFINED   1                  0    0           928
NOVAVAX INC                  COM               670002104      38       20001 SH    DEFINED   1                  0    0         20001
NOVO-NORDISK A S             ADR               670100205     368    2245.508 SH    DEFINED   1                238    0      2007.508
NU SKIN ENTERPRISES INC      CL A              67018T105     105        2311 SH    DEFINED                      0    0          2311
NU SKIN ENTERPRISES INC      CL A              67018T105      21         571 SH    DEFINED   1                  0    0           571
NUANCE COMMUNICATIONS INC    COM               67020Y100     168        7505 SH    DEFINED   1                  0    0          7505
NUCOR CORP                   COM               670346105    2521   58394.731 SH    DEFINED   1                  0    0     58394.731
NUSTAR ENERGY LP             UNIT COM          67058H102     904   21278.591 SH    DEFINED   1                  0    0     21278.591
NUSTAR GP HOLDINGS LLC       UNIT RESTG LLC    67059L102      25         910 SH    DEFINED   1                  0    0           910
NUPATHE INC                  COM               67059M100      80       23800 SH    DEFINED                      0    0         23800
NUPATHE INC                  COM               67059M100      30        8982 SH    DEFINED   2               8982    0             0
NUVEEN N C PREM INCOME MUN F SH BEN INT        67060P100       3         166 SH    DEFINED   1                  0    0           166
NUTRACEUTICAL INTL CORP      COM               67060Y101       0           5 SH    DEFINED   1                  0    0             5
NUVEEN MD PREM INCOME MUN FD COM               67061Q107      30        1944 SH    DEFINED   1                  0    0          1944
NUVEEN SELECT MAT MUN FD     SH BEN INT        67061T101      16        1500 SH    DEFINED   1                  0    0          1500
NUVEEN CALIF MUN VALUE FD    COM               67062C107      26        2594 SH    DEFINED   1                  0    0          2594
NUVEEN INVT QUALITY MUN FD I COM               67062E103      47    2907.494 SH    DEFINED   1                  0    0      2907.494
NUVEEN MUN ADVANTAGE FD INC  COM               67062H106      84        5497 SH    DEFINED   1                  0    0          5497
NUVEEN MUN INCOME FD INC     COM               67062J102       6         500 SH    DEFINED   1                  0    0           500
NUVEEN QUALITY MUN FD INC    COM               67062N103      50    3312.258 SH    DEFINED   1                  0    0      3312.258
NUVEEN PERFORMANCE PLUS MUN  COM               67062P108      29    1778.902 SH    DEFINED   1                  0    0      1778.902
NUVEEN CALIF PERFORM PLUS MU COM               67062Q106      21        1280 SH    DEFINED   1                  0    0          1280
NUVEEN NY PERFORM PLUS MUN F COM               67062R104      23        1368 SH    DEFINED   1                  0    0          1368
NUVEEN PREM INCOME MUN FD    COM               67062T100      22        1500 SH    DEFINED   1                  0    0          1500
NUVEEN CA MUN MKT OPPORTUNT  COM               67062U107      21        1271 SH    DEFINED   1                  0    0          1271
NUVEEN MUN MKT OPPORTUNITY F COM               67062W103       5     340.264 SH    DEFINED   1                  0    0       340.264
NUVEEN N Y INVT QUALITY MUN  COM               67062X101       8         500 SH    DEFINED   1                  0    0           500
NUVEEN SELECT TAX FREE INCM  SH BEN INT        67063C106      20    1386.589 SH    DEFINED   1                  0    0      1386.589
NUVEEN CA SELECT TAX FREE PR SH BEN INT        67063R103      15        1000 SH    DEFINED   1                  0    0          1000
NUVEEN PREM INCOME MUN FD 2  COM               67063W102      41        2708 SH    DEFINED   1                  0    0          2708
NUVEEN SELECT TAX FREE INCM  SH BEN INT        67063X100       7         445 SH    DEFINED   1                  0    0           445
NUVEEN CAL AMT-FREE MUN INC  COM               670651108      62        4227 SH    DEFINED   1                  0    0          4227
NUVEEN NY AMT-FREE MUN INCOM COM               670656107      20        1300 SH    DEFINED   1                  0    0          1300
NVIDIA CORP                  COM               67066G104       2         180 SH    DEFINED                      0    0           180
NVIDIA CORP                  COM               67066G104     104    8403.894 SH    DEFINED   1                  0    0      8403.894
NUVEEN DIVID ADVANTAGE MUN F COM               67066V101      50    3250.014 SH    DEFINED   1                  0    0      3250.014
NUVEEN CA DIVIDEND ADV MUN F COM SHS           67066Y105     403       25000 SH    DEFINED   1                  0    0         25000
NUVEEN SR INCOME FD          COM               67067Y104      53    7270.573 SH    DEFINED   1                  0    0      7270.573
NUVEEN MUN HIGH INCOME OPP F COM               670682103      10         700 SH    DEFINED   1                  0    0           700
NUVEEN AMT-FREE MUN VALUE FD COM               670695105      29        1640 SH    DEFINED   1                  0    0          1640
NUVEEN CA DIV ADVANTG MUN FD COM               67069X104      27        1715 SH    DEFINED   1                  0    0          1715
NUVEEN NJ DIV ADVANTAGE MUN  COM               67069Y102      13         864 SH    DEFINED   1                  0    0           864
NUVEEN PREM INCOME MUN OPPTY COM               6706D8104      14         965 SH    DEFINED   1                  0    0           965
NUVEEN CALIF MUNICPAL VALU F COM               6706EB106      65        4000 SH    DEFINED   1                  0    0          4000
NUVEEN GBL VL OPPORTUNITIES  COM               6706EH103      15        1000 SH    DEFINED   1                  0    0          1000
NUVEEN EQTY PRM OPPORTUNITYF COM               6706EM102     138   11409.776 SH    DEFINED   1                  0    0     11409.776
NUVEEN FLTNG RTE INCM OPP FD COM SHS           6706EN100      87    7100.402 SH    DEFINED   1                  0    0      7100.402
NUVEEN EQUITY PREM INCOME FD COM               6706ER101     639   53980.241 SH    DEFINED   1                  0    0     53980.241
NUVEEN EQUITY PREM ADV FD    COM               6706ET107      40        3300 SH    DEFINED   1                  0    0          3300
NUVEEN EQUITY PREM & GROWTH  COM               6706EW100      17    1348.909 SH    DEFINED   1                  0    0      1348.909
NUVEEN PREM INCOME MUN FD 4  COM               6706K4105      28    1982.004 SH    DEFINED   1                  0    0      1982.004
NUVEEN DIV ADVANTAGE MUN FD  COM               67070F100      21        1375 SH    DEFINED   1                  0    0          1375
NUVEEN DIV ADV MUNI FD 3     COM SH BEN INT    67070X101      30        2000 SH    DEFINED   1                  0    0          2000
NUVEEN CA DIV ADV MUNI FD 3  COM SH BEN INT    67070Y109      45        3118 SH    DEFINED   1                  0    0          3118
NUVEEN REAL ESTATE INCOME FD COM               67071B108       8         800 SH    DEFINED   1                  0    0           800
NUVEEN QUALITY PFD INCOME FD COM               67071S101     160       18490 SH    DEFINED   1                  0    0         18490
NUVEEN NEW JERSEY DIVID      COM               67071T109       6     368.251 SH    DEFINED   1                  0    0       368.251
NUVEEN PA DIVID ADVANTAGE MU COM               67071W102      30        2025 SH    DEFINED   1                  0    0          2025
NUVEEN QUALITY PFD INCOME FD COM               67072C105     248   26248.272 SH    DEFINED   1                  0    0     26248.272
NUVEEN MASS AMT-FREE MUN INC COM               67072F108      11         800 SH    DEFINED   1                  0    0           800
NUVEEN FLOATING RATE INCOME  COM               67072T108       8         657 SH    DEFINED   1                  0    0           657
NUVEEN QUALITY PFD INC FD 3  COM               67072W101      20        2200 SH    DEFINED   1                  0    0          2200
NUVEEN MTG OPPORTUNITY TERM  COM               670735109     161    5900.889 SH    DEFINED   1                  0    0      5900.889
NUVEEN PFD INCOME OPPRTNY FD COM               67073B106    1747  179866.596 SH    DEFINED   1                  0    0    179866.596
NUVEEN CR STRATEGIES INCM FD COM SHS           67073D102     113   11755.139 SH    DEFINED   1                  0    0     11755.139
NV ENERGY INC                COM               67073Y106      58        3178 SH    DEFINED   1                  0    0          3178
NUVEEN BUILD AMER BD FD      COM               67074C103       7         317 SH    DEFINED   1                  0    0           317
NUVEEN MTG OPPTY TERM FD 2   COM               67074R100      60    2214.683 SH    DEFINED   1                  0    0      2214.683
NUVEEN ENERGY MLP TOTL RTRNF COM               67074U103      14     804.161 SH    DEFINED   1                  0    0       804.161
NUVEEN SHT DUR CR OPP FD     COM               67074X107      20        1025 SH    DEFINED   1                  0    0          1025
NUVEEN REAL ASSET INC & GROW COM               67074Y105      95        5090 SH    DEFINED   1                  0    0          5090
NUVEEN PFD & INCOME TERM FD  COM               67075A106      12         500 SH    DEFINED   1                  0    0           500
OGE ENERGY CORP              COM               670837103     591   10475.269 SH    DEFINED   1                  0    0     10475.269
OI S.A.                      SPONSORED ADR     670851104       1         148 SH    DEFINED   1                  0    0           148
OI S.A.                      SPN ADR REP PFD   670851203       5        1239 SH    DEFINED   1                  0    0          1239
OCZ TECHNOLOGY GROUP INC     COM               67086E303       2        1000 SH    DEFINED   1                  0    0          1000
NUVEEN TX ADV TOTAL RET STRG COM               67090H102      43        4100 SH    DEFINED   1                  0    0          4100
NUVEEN DIVER CURRENCY OPPOR  COM               67090N109      33        2546 SH    DEFINED   1                  0    0          2546
NUVEEN MUN VALUE FD INC      COM               670928100     207   20208.459 SH    DEFINED   1               1717    0     18491.459
NUVEEN NJ INVT QUALITY MUN F COM               670971100       7         448 SH    DEFINED   1                  0    0           448
NUVEEN SELECT QUALITY MUN FD COM               670973106      13     793.399 SH    DEFINED   1                  0    0       793.399
NUVEEN CA SELECT QUALITY MUN COM               670975101      22        1325 SH    DEFINED   1                  0    0          1325
NUVEEN QUALITY INCOME MUN FD COM               670977107     323   21143.094 SH    DEFINED   1                  0    0     21143.094
NUVEEN MICH QUALITY INCOME M COM               670979103      87        5700 SH    DEFINED   1                  0    0          5700
NUVEEN OHIO QUALITY INCOME M COM               670980101     124        6519 SH    DEFINED   1                  0    0          6519
NUVEEN MUN OPPORTUNITY FD IN COM               670984103     196   12797.107 SH    DEFINED   1                  0    0     12797.107
NUVEEN CALIF QUALITY INCM MU COM               670985100     115        6600 SH    DEFINED   1                  0    0          6600
NUVEEN NY QUALITY INCM MUN F COM               670986108      17    1089.823 SH    DEFINED                      0    0      1089.823
NUVEEN NY QUALITY INCM MUN F COM               670986108       0           3 SH    DEFINED   1                  0    0             3
NUVEEN PREMIER OPPURTUNITY F COM               670987106     117    7606.273 SH    DEFINED   1                  0    0      7606.273
NUVEEN PREMIER MUN INCOME FD COM               670988104      15        1000 SH    DEFINED   1                  0    0          1000
O REILLY AUTOMOTIVE INC NEW  COM               67103H107      30         332 SH    DEFINED   1                 61    0           271
OSI SYSTEMS INC              COM               671044105      27         427 SH    DEFINED   1                227    0           200
OAKTREE CAP GROUP LLC        UNIT 99/99/9999   674001201     129        2825 SH    DEFINED   1                  0    0          2825
OASIS PETE INC NEW           COM               674215108     150        4715 SH    DEFINED   1                 66    0          4649
OCCIDENTAL PETE CORP DEL     COM               674599105       5          72 SH    DEFINED                      0    0            72
OCCIDENTAL PETE CORP DEL     COM               674599105    1993   25977.426 SH    DEFINED   1            348.446    0      25628.98
OCCIDENTAL PETE CORP DEL     COM               674599105       0           0 SH    DEFINED   2                  0    0             0
OCEANEERING INTL INC         COM               675232102      31         568 SH    DEFINED   1                  0    0           568
OCH ZIFF CAP MGMT GROUP      CL A              67551U105      26        2700 SH    DEFINED   1                  0    0          2700
OCWEN FINL CORP              COM NEW           675746309      29         838 SH    DEFINED   1                  0    0           838
OCULUS INNOVATIVE SCIENCES I COM               67575P108       8       12602 SH    DEFINED   1                  0    0         12602
OFFICE DEPOT INC             COM               676220106      16        5000 SH    DEFINED   1                  0    0          5000
OFFICEMAX INC DEL            COM               67622P101       4         444 SH    DEFINED   1                  0    0           444
OIL STS INTL INC             COM               678026105      38         518 SH    DEFINED   1                272    0           246
OIL STS INTL INC             COM               678026105      44         613 SH    DEFINED   2                  0    0           613
OLD DOMINION FGHT LINES INC  COM               679580100      10         290 SH    DEFINED   1                  0    0           290
OLD NATL BANCORP IND         COM               680033107      13        1081 SH    DEFINED   1                  0    0          1081
OLD REP INTL CORP            COM               680223104      23        2101 SH    DEFINED   1                  0    0          2101
OLIN CORP                    COM PAR $1        680665205      80        3695 SH    DEFINED   1                  0    0          3695
OLYMPIC STEEL INC            COM               68162K106       4         200 SH    DEFINED   1                  0    0           200
OMNICARE INC                 COM               681904108      35         969 SH    DEFINED   1                  0    0           969
OMNICARE INC                 DBCV 3.250%12/1   681904AL2       3        3000 SH    DEFINED   1                  0    0          3000
OMNICOM GROUP INC            COM               681919106     299    5990.552 SH    DEFINED   1            100.342    0       5890.21
OMEGA HEALTHCARE INVS INC    COM               681936100     251    10510.32 SH    DEFINED   1                  0    0      10510.32
OMEGA PROTEIN CORP           COM               68210P107       0          38 SH    DEFINED   1                  0    0            38
OMNOVA SOLUTIONS INC         COM               682129101       4         500 SH    DEFINED   1                  0    0           500
ON ASSIGNMENT INC            COM               682159108      10         500 SH    DEFINED   1                  0    0           500
ON SEMICONDUCTOR CORP        COM               682189105       5         704 SH    DEFINED   1                  0    0           704
ONCOTHYREON INC              COM               682324108      51       26678 SH    DEFINED   1                  0    0         26678
ONEOK INC NEW                COM               682680103     353    7857.494 SH    DEFINED                      0    0      7857.494
ONEOK INC NEW                COM               682680103     835   19512.344 SH    DEFINED   1               3120    0     16392.344
ONEOK PARTNERS LP            UNIT LTD PARTN    68268N103    1257   23286.505 SH    DEFINED   1                  0    0     23286.505
ONSTREAM MEDIA CORP          COM NEW           682875208       0           4 SH    DEFINED   1                  0    0             4
ONYX PHARMACEUTICALS INC     COM               683399109      89        1180 SH    DEFINED   1                659    0           521
OPEN TEXT CORP               COM               683715106       7         120 SH    DEFINED   1                120    0             0
OPENTABLE INC                COM               68372A104      13         257 SH    DEFINED   1                 30    0           227
OPEXA THERAPEUTICS INC       *W EXP 02/19/201  68372T111       0        9770 SH    DEFINED   1                  0    0          9770
OPKO HEALTH INC              COM               68375N103     104       21686 SH    DEFINED   1                  0    0         21686
ORACLE CORP                  COM               68389X105       4         126 SH    DEFINED                      0    0           126
ORACLE CORP                  COM               68389X105    2438   73050.954 SH    DEFINED   1               1509    0     71541.954
ORACLE CORP                  COM               68389X105     100    3007.105 SH    DEFINED   2           1489.863    0      1517.242
OPTIMER PHARMACEUTICALS INC  COM               68401H104       8         900 SH    DEFINED   1                  0    0           900
ORBITAL CORP                 SPONSORED ADR NE  685563504       0           5 SH    DEFINED   1                  0    0             5
ORCHARD SUPPLY HARDWARE STOR CL A              685691404       0          18 SH    DEFINED   1                  1    0            17
ORCHIDS PAPER PRODS CO DEL   COM               68572N104       1          35 SH    DEFINED   1                  0    0            35
ORIX CORP                    SPONSORED ADR     686330101      11     189.185 SH    DEFINED   1                157    0        32.185
ORITANI FINL CORP DEL        COM               68633D103      15        1000 SH    DEFINED   1                  0    0          1000
ORMAT TECHNOLOGIES INC       COM               686688102       9         475 SH    DEFINED   1                  0    0           475
OSHKOSH CORP                 COM               688239201       4         127 SH    DEFINED   1                  0    0           127
OTTER TAIL CORP              COM               689648103     109        4348 SH    DEFINED   1                  0    0          4348
OVERSTOCK COM INC DEL        COM               690370101       3         200 SH    DEFINED   1                  0    0           200
OWENS & MINOR INC NEW        COM               690732102      42    1473.466 SH    DEFINED   1                554    0       919.466
OWENS CORNING NEW            COM               690742101       2          51 SH    DEFINED   1                  0    0            51
OWENS CORNING NEW            *W EXP 10/31/201  690742127       0          14 SH    DEFINED   1                  0    0            14
OWENS ILL INC                COM NEW           690768403      50        2236 SH    DEFINED   1                  0    0          2236
OXFORD LANE CAP CORP         COM               691543102       0      22.424 SH    DEFINED   2             22.424    0             0
OXFORD RESOURCE PARTNERS LP  COM UNIT RP LP    691807101      15        3300 SH    DEFINED   1                  0    0          3300
OXIGENE INC                  COM NEW           691828305       0          25 SH    DEFINED   1                  0    0            25
OXYGEN BIOTHERAPEUTICS INC   COM NEW           69207P209       0           7 SH    DEFINED   1                  0    0             7
PAA NAT GAS STORAGE L P      COM UNIT LTD      693139107      21        1084 SH    DEFINED   1                  0    0          1084
PCM FUND INC                 COM               69323T101      31        2616 SH    DEFINED   1                  0    0          2616
PDC ENERGY INC               COM               69327R101      20         600 SH    DEFINED   1                  0    0           600
PDL BIOPHARMA INC            COM               69329Y104     106       14937 SH    DEFINED   1                699    0         14238
PG^E CORP                    COM               69331C108     802   19952.043 SH    DEFINED   1                100    0     19852.043
PHH CORP                     COM NEW           693320202       1          41 SH    DEFINED   1                  0    0            41
PMC-SIERRA INC               COM               69344F106       2         475 SH    DEFINED   1                  0    0           475
PNC FINL SVCS GROUP INC      COM               693475105       4          64 SH    DEFINED                      0    0            64
PNC FINL SVCS GROUP INC      COM               693475105     468    8010.597 SH    DEFINED   1            480.994    0      7529.603
POSCO                        SPONSORED ADR     693483109      16         200 SH    DEFINED   1                  0    0           200
PNM RES INC                  COM               69349H107      17         810 SH    DEFINED   1                  0    0           810
PPG INDS INC                 COM               693506107     647    5210.313 SH    DEFINED                      0    0      5210.313
PPG INDS INC                 COM               693506107     249    1835.561 SH    DEFINED   1                  0    0      1835.561
PPL CORP                     COM               69351T106     552   19284.446 SH    DEFINED   1                  0    0     19284.446
PPL CORP                     UNIT 99/99/9999   69351T601      12         231 SH    DEFINED   1                  0    0           231
PVH CORP                     COM               693656100     726    6536.241 SH    DEFINED   1               1906    0      4630.241
PVH CORP                     COM               693656100      41     373.281 SH    DEFINED   2                  0    0       373.281
PVR PARTNERS L P             COM UNIT REPTG L  693665101     265    10197.31 SH    DEFINED   1                  0    0      10197.31
PSS WORLD MED INC            COM               69366A100       6         205 SH    DEFINED   1                  0    0           205
PACCAR INC                   COM               693718108       2          42 SH    DEFINED                      0    0            42
PACCAR INC                   COM               693718108     135        2965 SH    DEFINED   1                  0    0          2965
PACER INTL INC TENN          COM               69373H106       0          82 SH    DEFINED   1                  0    0            82
PACHOLDER HIGH YIELD FD INC  COM               693742108      15        1702 SH    DEFINED   1                  0    0          1702
PACKAGING CORP AMER          COM               695156109      34         887 SH    DEFINED   1                365    0           522
PACWEST BANCORP DEL          COM               695263103       6         238 SH    DEFINED   1                  0    0           238
PALL CORP                    COM               696429307     393    6515.743 SH    DEFINED   1                885    0      5630.743
PALOMAR MED TECHNOLOGIES INC COM NEW           697529303       4         400 SH    DEFINED   1                  0    0           400
PAN AMERICAN SILVER CORP     COM               697900108     117        6255 SH    DEFINED   1                  0    0          6255
PANASONIC CORP               ADR               69832A205      42    6981.014 SH    DEFINED   1                  0    0      6981.014
PANDORA MEDIA INC            COM               698354107       3         360 SH    DEFINED   1                  0    0           360
PANERA BREAD CO              CL A              69840W108     283        1780 SH    DEFINED                   1780    0             0
PANERA BREAD CO              CL A              69840W108     299        1881 SH    DEFINED   1                 86    0          1795
PANERA BREAD CO              CL A              69840W108      17         108 SH    DEFINED   2                  0    0           108
PANTRY INC                   COM               698657103       3         211 SH    DEFINED   1                  0    0           211
PAPA JOHNS INTL INC          COM               698813102      16         296 SH    DEFINED   1                  0    0           296
PARAMETRIC TECHNOLOGY CORP   COM NEW           699173209       6         253 SH    DEFINED   1                  0    0           253
PARAMOUNT GOLD & SILVER CORP COM               69924P102      50       21500 SH    DEFINED   1                  0    0         21500
PAREXEL INTL CORP            COM               699462107      24         806 SH    DEFINED   1                159    0           647
PARK NATL CORP               COM               700658107      16         250 SH    DEFINED   1                  0    0           250
PARK OHIO HLDGS CORP         COM               700666100     335       15700 SH    DEFINED   1                  0    0         15700
PARKER HANNIFIN CORP         COM               701094104    1348   15834.006 SH    DEFINED   1                 38    0     15796.006
PARKER HANNIFIN CORP         COM               701094104      75         879 SH    DEFINED   2                879    0             0
PARKERVISION INC             COM               701354102      30       15000 SH    DEFINED   1                  0    0         15000
PARTNER COMMUNICATIONS CO LT ADR               70211M109      28        4648 SH    DEFINED   1               3712    0           936
PATTERSON COMPANIES INC      COM               703395103      81    2356.444 SH    DEFINED   1                  0    0      2356.444
PATTERSON UTI ENERGY INC     COM               703481101      29        1553 SH    DEFINED   1                  0    0          1553
PAYCHEX INC                  COM               704326107       4         118 SH    DEFINED                      0    0           118
PAYCHEX INC                  COM               704326107    2579   82911.583 SH    DEFINED   1                780    0     82131.583
PEABODY ENERGY CORP          COM               704549104     214    8029.395 SH    DEFINED   1                  0    0      8029.395
PEABODY ENERGY CORP          SDCV 4.750%12/1   704549AG9       1         600 SH    DEFINED   1                600    0             0
PEARSON PLC                  SPONSORED ADR     705015105       6         323 SH    DEFINED   1                  0    0           323
PEBBLEBROOK HOTEL TR         COM               70509V100       1          58 SH    DEFINED   1                  0    0            58
PEGASYSTEMS INC              COM               705573103       2         105 SH    DEFINED   1                 74    0            31
PEMBINA PIPELINE CORP        COM               706327103     864   30160.342 SH    DEFINED   1                  0    0     30160.342
PENGROWTH ENERGY CORP        COM               70706P104     591  118991.615 SH    DEFINED   1                  0    0    118991.615
PENN NATL GAMING INC         COM               707569109     211        4293 SH    DEFINED   1                 56    0          4237
PENN VA CORP                 COM               707882106       4         848 SH    DEFINED   1                  0    0           848
PENN WEST PETE LTD NEW       COM               707887105     322   29657.044 SH    DEFINED   1                  0    0     29657.044
PENNANTPARK INVT CORP        COM               708062104      20        1780 SH    DEFINED   1                  0    0          1780
PENNANTPARK INVT CORP        COM               708062104     785       71396 SH    DEFINED   2              71396    0             0
PENNEY J C INC               COM               708160106     304   15413.135 SH    DEFINED   1                  0    0     15413.135
PENNSYLVANIA RL ESTATE INVT  SH BEN INT        709102107      21        1212 SH    DEFINED   1                  0    0          1212
PENNYMAC MTG INVT TR         COM               70931T103     347   13713.262 SH    DEFINED   1                  0    0     13713.262
PENSKE AUTOMOTIVE GRP INC    COM               70959W103      30        1000 SH    DEFINED   1                  0    0          1000
PEOPLES FED BANCSHARES INC   COM               711037101      43        2500 SH    DEFINED   1                  0    0          2500
PEOPLES UNITED FINANCIAL INC COM               712704105     113    9110.919 SH    DEFINED   1                 89    0      9021.919
PEP BOYS MANNY MOE & JACK    COM               713278109       2         250 SH    DEFINED   1                  0    0           250
PEPCO HOLDINGS INC           COM               713291102     372   18982.082 SH    DEFINED   1                 46    0     18936.082
PEPSICO INC                  COM               713448108      37     536.948 SH    DEFINED                      0    0       536.948
PEPSICO INC                  COM               713448108    6602   96439.512 SH    DEFINED   1           2707.328    0     93732.184
PEPSICO INC                  COM               713448108      14         200 SH    DEFINED   2                200    0             0
PEREGRINE PHARMACEUTICALS IN COM NEW           713661304       1        1021 SH    DEFINED   1                  0    0          1021
PERICOM SEMICONDUCTOR CORP   COM               713831105       1         120 SH    DEFINED   1                  0    0           120
PERKINELMER INC              COM               714046109      20     604.569 SH    DEFINED   1                  0    0       604.569
PERMIAN BASIN RTY TR         UNIT BEN INT      714236106     371   30252.017 SH    DEFINED   1                  0    0     30252.017
PERRIGO CO                   COM               714290103     152        1425 SH    DEFINED   1                217    0          1208
PERRIGO CO                   COM               714290103      42     399.635 SH    DEFINED   2                  0    0       399.635
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR     715684106      16         422 SH    DEFINED   1                422    0             0
PETMED EXPRESS INC           COM               716382106      82        7100 SH    DEFINED                      0    0          7100
PETMED EXPRESS INC           COM               716382106       7     626.522 SH    DEFINED   1                  0    0       626.522
PETROCHINA CO LTD            SPONSORED  ADR    71646E100      75         525 SH    DEFINED   1                  0    0           525
PETROBRAS ARGENTINA S A      SPONS ADR         71646J109      10    2192.688 SH    DEFINED   1                  0    0      2192.688
PETROLEUM & RES CORP         COM               716549100      68    2831.821 SH    DEFINED   1                  0    0      2831.821
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG    71654V101       6         317 SH    DEFINED   1                  0    0           317
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR     71654V408     194    9966.713 SH    DEFINED   1                325    0      9641.713
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR     71654V408       0           0 SH    DEFINED   2                  0    0             0
PETSMART INC                 COM               716768106     386    5468.353 SH    DEFINED                      0    0      5468.353
PETSMART INC                 COM               716768106     190        2778 SH    DEFINED   1                 96    0          2682
PETSMART INC                 COM               716768106      17     250.604 SH    DEFINED   2                  0    0       250.604
PFIZER INC                   COM               717081103      25    1010.821 SH    DEFINED                      0    0      1010.821
PFIZER INC                   COM               717081103    9250  368575.393 SH    DEFINED   1           3274.749    0    365300.644
PFIZER INC                   COM               717081103      73    2930.784 SH    DEFINED   2           2930.784    0             0
PHARMERICA CORP              COM               71714F104       2         108 SH    DEFINED   1                  0    0           108
PHILIP MORRIS INTL INC       COM               718172109      19         216 SH    DEFINED                      0    0           216
PHILIP MORRIS INTL INC       COM               718172109    7169   85623.112 SH    DEFINED   1            968.931    0     84654.181
PHILIP MORRIS INTL INC       COM               718172109      41     489.505 SH    DEFINED   2                  0    0       489.505
PHILLIPS 66                  COM               718546104       1      18.086 SH    DEFINED                      0    0        18.086
PHILLIPS 66                  COM               718546104    1484   27948.789 SH    DEFINED   1                287    0     27661.789
PHILLIPS 66                  COM               718546104       6         112 SH    DEFINED   2                112    0             0
PHOENIX COS INC NEW          COM NEW           71902E604       0           8 SH    DEFINED   1                  0    0             8
PHOTRONICS INC               COM               719405102       6        1000 SH    DEFINED   1                  0    0          1000
PIEDMONT NAT GAS INC         COM               720186105      92    2928.918 SH    DEFINED   1                  0    0      2928.918
PIEDMONT OFFICE REALTY TR IN COM CL A          720190206    4370  242066.978 SH    DEFINED   1          32479.047    0    209587.931
PIER 1 IMPORTS INC           COM               720279108      20         986 SH    DEFINED   1                673    0           313
PIKE ELEC CORP               COM               721283109       1       55.03 SH    DEFINED   1                  0    0         55.03
PIMCO CALIF MUN INCOME FD II COM               72200M108     447    42184.65 SH    DEFINED   1                  0    0      42184.65
PIMCO CA MUNICIPAL INCOME FD COM               72200N106       5         300 SH    DEFINED   1                  0    0           300
PIMCO MUNICIPAL INCOME FD    COM               72200R107       9     544.002 SH    DEFINED   1                  0    0       544.002
PIMCO NY MUNICIPAL INCOME FD COM               72200T103       0           6 SH    DEFINED   1                  0    0             6
PIMCO CORPORATE INCOME STRAT COM               72200U100     464       25825 SH    DEFINED                      0    0         25825
PIMCO CORPORATE INCOME STRAT COM               72200U100     341   19340.095 SH    DEFINED   1                  0    0     19340.095
PIMCO MUN INCOME FD II       COM               72200W106      29        2230 SH    DEFINED   1                  0    0          2230
PIMCO STRATEGIC GBL GOV FD I COM               72200X104      91        8000 SH    DEFINED                      0    0          8000
PIMCO STRATEGIC GBL GOV FD I COM               72200X104     221       19510 SH    DEFINED   1                  0    0         19510
PIMCO NEW YORK MUN FD II     COM               72200Y102      35        2762 SH    DEFINED   1                  0    0          2762
PIMCO GLOBAL STOCKSPLS INCM  COM               722011103     106    5956.415 SH    DEFINED   1                  0    0      5956.415
PIMCO HIGH INCOME FD         COM SHS           722014107     571   54481.712 SH    DEFINED   1                  0    0     54481.712
PIMCO MUN INCOME FD III      COM               72201A103     497   40299.787 SH    DEFINED   1                  0    0     40299.787
PIMCO CORPORATE & INCOME OPP COM               72201B101    1058   54500.718 SH    DEFINED   1                  0    0     54500.718
PIMCO CALIF MUN INCOME FD II COM               72201C109      14        1245 SH    DEFINED   1                  0    0          1245
PIMCO INCOME STRATEGY FUND   COM               72201H108      39        3000 SH    DEFINED                      0    0          3000
PIMCO INCOME STRATEGY FUND   COM               72201H108     155       12174 SH    DEFINED   1                  0    0         12174
PIMCO INCOME STRATEGY FUND I COM               72201J104       1         100 SH    DEFINED                      0    0           100
PIMCO INCOME STRATEGY FUND I COM               72201J104     142    12857.64 SH    DEFINED   1                  0    0      12857.64
PIMCO ETF TR                 1-5 US TIP IDX    72201R205    1677   31023.067 SH    DEFINED   1               4205    0     26818.067
PIMCO ETF TR                 15+ YR US TIPS    72201R304      21         294 SH    DEFINED   1                  0    0           294
PIMCO ETF TR                 BROAD US TIPS     72201R403     380        6217 SH    DEFINED   1                  0    0          6217
PIMCO ETF TR                 AUSTRALIA BD      72201R742      10         100 SH    DEFINED   1                  0    0           100
PIMCO ETF TR                 CDA BD IDX FD     72201R759      21         200 SH    DEFINED   1                  0    0           200
PIMCO ETF TR                 TOTL RETN ETF     72201R775      35         323 SH    DEFINED                      0    0           323
PIMCO ETF TR                 TOTL RETN ETF     72201R775    9520   87298.134 SH    DEFINED   1               2465    0     84833.134
PIMCO ETF TR                 0-5 HIGH YIELD    72201R783     791    7647.517 SH    DEFINED   1                  0    0      7647.517
PIMCO ETF TR                 GB ADV INF BD     72201R791      63        1150 SH    DEFINED   1                  0    0          1150
PIMCO ETF TR                 INV GRD CRP BD    72201R817     390    3615.634 SH    DEFINED   1                  0    0      3615.634
PIMCO ETF TR                 BLD AMER BD FD    72201R825     370    6724.664 SH    DEFINED   1                  0    0      6724.664
PIMCO ETF TR                 ENHAN SHRT MAT    72201R833     373    3676.717 SH    DEFINED   1                  0    0      3676.717
PIMCO ETF TR                 INTER MUN BD ST   72201R866     274        5048 SH    DEFINED   1                  0    0          5048
PIMCO ETF TR                 25YR+ ZERO U S    72201R882       3          25 SH    DEFINED   1                  0    0            25
PIMCO DYNAMIC INCOME FD      SHS               72201Y101      29        1000 SH    DEFINED   1                  0    0          1000
PIMCO INCOME OPPORTUNITY FD  COM               72202B100      66        2255 SH    DEFINED   1                  0    0          2255
PINNACLE ENTMT INC           COM               723456109      26        1615 SH    DEFINED   1                  0    0          1615
PINNACLE FINL PARTNERS INC   COM               72346Q104      50        2650 SH    DEFINED   1                  0    0          2650
PINNACLE WEST CAP CORP       COM               723484101       4          75 SH    DEFINED                      0    0            75
PINNACLE WEST CAP CORP       COM               723484101     202        3944 SH    DEFINED   1                  0    0          3944
PIONEER DIV HIGH INCOME TRUS COM BENE INTER    723653101     238   11866.029 SH    DEFINED   1                  0    0     11866.029
PIONEER ENERGY SVCS CORP     COM               723664108      10        1388 SH    DEFINED   1               1388    0             0
PIONEER HIGH INCOME TR       COM               72369H106     199   12486.102 SH    DEFINED   1                  0    0     12486.102
PIONEER MUN HIGH INCOME ADV  COM               723762100     162     10484.7 SH    DEFINED   1                  0    0       10484.7
PIONEER MUN HIGH INCOME TR   COM SHS           723763108     195   12348.424 SH    DEFINED   1                  0    0     12348.424
PIONEER NAT RES CO           COM               723787107     739    6920.325 SH    DEFINED   1               1494    0      5426.325
PIPER JAFFRAY COS            COM               724078100      28         875 SH    DEFINED   1                  0    0           875
PITNEY BOWES INC             COM               724479100     682    64111.94 SH    DEFINED   1                  0    0      64111.94
PITNEY BOWES INC             PREF CV $2.12     724479308      10          50 SH    DEFINED   1                  0    0            50
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN    726503105    1221   26981.935 SH    DEFINED   1                  0    0     26981.935
PLAINS EXPL& PRODTN CO       COM               726505100      10         212 SH    DEFINED   1                  0    0           212
PLANTRONICS INC NEW          COM               727493108       5         123 SH    DEFINED   1                 72    0            51
PLUG POWER INC               COM NEW           72919P202       0          40 SH    DEFINED   1                  0    0            40
PLUM CREEK TIMBER CO INC     COM               729251108     767   17283.568 SH    DEFINED   1                500    0     16783.568
PLURISTEM THERAPEUTICS INC   COM               72940R102      30        9000 SH    DEFINED                      0    0          9000
POLARIS INDS INC             COM               731068102     198    2354.521 SH    DEFINED   1                493    0      1861.521
POLARIS INDS INC             COM               731068102      21     246.112 SH    DEFINED   2                  0    0       246.112
POLYCOM INC                  COM               73172K104      15        1410 SH    DEFINED   1                  0    0          1410
POLYONE CORP                 COM               73179P106     243   11894.856 SH    DEFINED   1                  0    0     11894.856
POLYPORE INTL INC            COM               73179V103      82        2000 SH    DEFINED                      0    0          2000
POLYPORE INTL INC            COM               73179V103      63        1351 SH    DEFINED   1                136    0          1215
POLYMET MINING CORP          COM               731916102       6        6000 SH    DEFINED   1                  0    0          6000
POOL CORPORATION             COM               73278L105     374    8935.471 SH    DEFINED                      0    0      8935.471
POOL CORPORATION             COM               73278L105       8         179 SH    DEFINED   1                  0    0           179
POPULAR INC                  COM NEW           733174700      31        1449 SH    DEFINED   1                  0    0          1449
PORTFOLIO RECOVERY ASSOCS IN COM               73640Q105      23         213 SH    DEFINED   1                163    0            50
PORTLAND GEN ELEC CO         COM NEW           736508847      27         975 SH    DEFINED   1                  1    0           974
PORTUGAL TELECOM SGPS S A    SPONSORED ADR     737273102       1         210 SH    DEFINED   1                  0    0           210
POST HLDGS INC               COM               737446104      10         281 SH    DEFINED   1                  0    0           281
POST PPTYS INC               COM               737464107       2          31 SH    DEFINED   1                  0    0            31
POTASH CORP SASK INC         COM               73755L107    1571   38597.738 SH    DEFINED   1                671    0     37926.738
POTASH CORP SASK INC         COM               73755L107       0           0 SH    DEFINED   2                  0    0             0
POWER INTEGRATIONS INC       COM               739276103       9     274.961 SH    DEFINED   1                  0    0       274.961
POWER ONE INC NEW            COM               73930R102      13        3100 SH    DEFINED   1                  0    0          3100
POWERSHARES QQQ TRUST        UNIT SER 1        73935A104      26     400.534 SH    DEFINED                      0    0       400.534
POWERSHARES QQQ TRUST        UNIT SER 1        73935A104    7023  107824.001 SH    DEFINED   1                129    0    107695.001
POWERSHARES ACTIVE MNG ETF T US REAL EST FD    73935B508       2          32 SH    DEFINED   1                  0    0            32
POWERSHARES INDIA ETF TR     INDIA PORT        73935L100     500    27214.42 SH    DEFINED   1                  0    0      27214.42
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT      73935S105      65        2321 SH    DEFINED                      0    0          2321
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT      73935S105    2524   90862.902 SH    DEFINED   1               2890    0     87972.902
POWERSHARES ETF TRUST        DYNAMIC MKT PT    73935X104       4          78 SH    DEFINED   1                  0    0            78
POWERSHARES ETF TRUST        NASD INTNT ETF    73935X146      27         650 SH    DEFINED   1                  0    0           650
POWERSHARES ETF TRUST        DWA TECH LDRS     73935X153     691   24653.087 SH    DEFINED                      0    0     24653.087
POWERSHARES ETF TRUST        DWA TECH LDRS     73935X153    1469   52627.625 SH    DEFINED   1                  0    0     52627.625
POWERSHARES ETF TRUST        WILDERHILL PRO    73935X161      36        1417 SH    DEFINED   1                  0    0          1417
POWERSHARES ETF TRUST        GBL LSTD PVT EQT  73935X195     132       13069 SH    DEFINED   1                  0    0         13069
POWERSHARES ETF TRUST        DYNAMIC OTC PT    73935X203      12     251.691 SH    DEFINED   1                  0    0       251.691
POWERSHARES ETF TRUST        FINL PFD PTFL     73935X229      39        2125 SH    DEFINED                      0    0          2125
POWERSHARES ETF TRUST        FINL PFD PTFL     73935X229    1268   69359.409 SH    DEFINED   1                  0    0     69359.409
POWERSHARES ETF TRUST        CLEANTECH PORT    73935X278      11         490 SH    DEFINED   1                  0    0           490
POWERSHARES ETF TRUST        DYNA BUYBK ACH    73935X286      28     927.704 SH    DEFINED   1                  0    0       927.704
POWERSHARES ETF TRUST        HI YLD EQ DVDN    73935X302      58        6193 SH    DEFINED   1                  0    0          6193
POWERSHARES ETF TRUST        BNKING SEC POR    73935X336       1          96 SH    DEFINED   1                  0    0            96
POWERSHARES ETF TRUST        HLTHCR SEC POR    73935X351      44    1352.695 SH    DEFINED   1                  0    0      1352.695
POWERSHARES ETF TRUST        INDL SECT PORT    73935X369      11         341 SH    DEFINED   1                  0    0           341
POWERSHARES ETF TRUST        ENERGY SEC POR    73935X385      68    1584.169 SH    DEFINED   1                  0    0      1584.169
POWERSHARES ETF TRUST        CON STAPLE SEC    73935X393      42        1265 SH    DEFINED   1                  0    0          1265
POWERSHARES ETF TRUST        GOLDEN DRG CHINA  73935X401     512   26728.955 SH    DEFINED   1                  0    0     26728.955
POWERSHARES ETF TRUST        FND PUR SMLCR PT  73935X435     250       10315 SH    DEFINED   1                  0    0         10315
POWERSHARES ETF TRUST        FND PUR LRGCR PT  73935X450      32        1200 SH    DEFINED   1                  0    0          1200
POWERSHARES ETF TRUST        WNDRHLL CLN EN    73935X500      42   10280.505 SH    DEFINED   1                  0    0     10280.505
POWERSHARES ETF TRUST        FTSE US1500 SM    73935X567       0       0.452 SH    DEFINED                      0    0         0.452
POWERSHARES ETF TRUST        FTSE US1500 SM    73935X567      37         537 SH    DEFINED   1                  0    0           537
POWERSHARES ETF TRUST        WATER RESOURCE    73935X575    2086  100528.589 SH    DEFINED   1                  0    0    100528.589
POWERSHARES ETF TRUST        FTSE RAFI 1000    73935X583      67        1078 SH    DEFINED   1                  0    0          1078
POWERSHARES ETF TRUST        DYN UTIL PORTF    73935X591      11         621 SH    DEFINED   1                  0    0           621
POWERSHARES ETF TRUST        DYNM LRG CP GR    73935X609      32    1710.177 SH    DEFINED   1                  0    0      1710.177
POWERSHARES ETF TRUST        DYN OIL SVCS      73935X625     413   20319.246 SH    DEFINED   1                  0    0     20319.246
POWERSHARES ETF TRUST        LX NANOTCH PTF    73935X633       2         254 SH    DEFINED   1                  0    0           254
POWERSHARES ETF TRUST        DYN INS PTF       73935X641       1          33 SH    DEFINED   1                  0    0            33
POWERSHARES ETF TRUST        DYN EN EX PROD    73935X658     140    5173.282 SH    DEFINED   1                  0    0      5173.282
POWERSHARES ETF TRUST        DYN BLDG CNSTR    73935X666      57     3264.66 SH    DEFINED   1                  0    0       3264.66
POWERSHARES ETF TRUST        S^P 500 HGH QLTY  73935X682     147        9326 SH    DEFINED   1                  0    0          9326
POWERSHARES ETF TRUST        DYNM LRG CP VL    73935X708     457   20897.095 SH    DEFINED   1                  0    0     20897.095
POWERSHARES ETF TRUST        INTL DIV ACHV     73935X716      62    3923.701 SH    DEFINED   1                  0    0      3923.701
POWERSHARES ETF TRUST        DIV ACHV PRTF     73935X732      33     2070.11 SH    DEFINED   1                  0    0       2070.11
POWERSHARES ETF TRUST        ZACKS MC PRTFL    73935X740       4     319.243 SH    DEFINED   1                  0    0       319.243
POWERSHARES ETF TRUST        DYN LSR & ENT     73935X757      21         900 SH    DEFINED   1                  0    0           900
POWERSHARES ETF TRUST        DYN SFTWR PORT    73935X773     106        3922 SH    DEFINED   1                  0    0          3922
POWERSHARES ETF TRUST        DYN SEMCT PORT    73935X781      15        1070 SH    DEFINED   1                  0    0          1070
POWERSHARES ETF TRUST        DYN PHRMA PORT    73935X799      12         350 SH    DEFINED                      0    0           350
POWERSHARES ETF TRUST        DYN PHRMA PORT    73935X799     151        4366 SH    DEFINED   1                  0    0          4366
POWERSHARES ETF TRUST        FND PR MIDGRT PT  73935X807     123    5328.696 SH    DEFINED   1                  0    0      5328.696
POWERSHARES ETF TRUST        DYN NETWKG PRT    73935X815       4         171 SH    DEFINED   1                  0    0           171
POWERSHARES ETF TRUST        DYN MEDIA PORT    73935X823      28        1700 SH    DEFINED   1                  0    0          1700
POWERSHARES ETF TRUST        DYN FD & BEV      73935X849      14     702.543 SH    DEFINED   1                  0    0       702.543
POWERSHARES ETF TRUST        DYN BIOT & GEN    73935X856      71        3120 SH    DEFINED   1                  0    0          3120
POWERSHARES ETF TRUST        FND PUR SMVAL PT  73935X864     118    6779.959 SH    DEFINED   1                  0    0      6779.959
POWERSHARES ETF TRUST        FND PUR SMGRT PT  73935X872     263    14652.69 SH    DEFINED   1                  0    0      14652.69
POWERSHARES ETF TRUST        FND PUR MDVAL PT  73935X880     436   24439.332 SH    DEFINED   1                  0    0     24439.332
POWERSHARES DB G10 CURCY HAR COM UT BEN INT    73935Y102      75    2876.091 SH    DEFINED   1                  0    0      2876.091
POWERWAVE TECHNOLOGIES INC   COM NEW           739363307       0         385 SH    DEFINED   1                  0    0           385
POWERSHS DB MULTI SECT COMM  DB ENERGY FUND    73936B101      41        1470 SH    DEFINED   1                  0    0          1470
POWERSHS DB MULTI SECT COMM  DB PREC MTLS      73936B200     276        4650 SH    DEFINED                      0    0          4650
POWERSHS DB MULTI SECT COMM  DB PREC MTLS      73936B200     309        5409 SH    DEFINED   1                  0    0          5409
POWERSHS DB MULTI SECT COMM  DB SILVER FUND    73936B309      54        1022 SH    DEFINED   1                  0    0          1022
POWERSHS DB MULTI SECT COMM  PS DB AGRICUL FD  73936B408      90        3129 SH    DEFINED                      0    0          3129
POWERSHS DB MULTI SECT COMM  PS DB AGRICUL FD  73936B408    1058       37862 SH    DEFINED   1                  0    0         37862
POWERSHS DB MULTI SECT COMM  DB OIL FUND       73936B507      52        2000 SH    DEFINED   1                  0    0          2000
POWERSHS DB MULTI SECT COMM  DB GOLD FUND      73936B606      90        1563 SH    DEFINED   1                726    0           837
POWERSHS DB MULTI SECT COMM  DB BASE METALS    73936B705      40     2077.69 SH    DEFINED   1                  0    0       2077.69
POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL    73936D107     310       14165 SH    DEFINED                      0    0         14165
POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL    73936D107     120        5482 SH    DEFINED   1               2630    0          2852
POWERSHS DB US DOLLAR INDEX  DOLL INDX BEAR    73936D206      44        1630 SH    DEFINED                      0    0          1630
POWERSHS DB US DOLLAR INDEX  DOLL INDX BEAR    73936D206      75        2740 SH    DEFINED   1                  0    0          2740
POWERSHARES GLOBAL ETF FD    S^P 500 BUYWRT    73936G308    2027  103149.267 SH    DEFINED   1                206    0    102943.267
POWERSECURE INTL INC         COM               73936N105      39        5050 SH    DEFINED   1                  0    0          5050
POWERSHARES ETF TRUST II     DWA DEVEL MKTS    73936Q108     462       22919 SH    DEFINED   1                  0    0         22919
POWERSHARES ETF TRUST II     DWA EMRG MKTS     73936Q207     247   13753.315 SH    DEFINED                      0    0     13753.315
POWERSHARES ETF TRUST II     DWA EMRG MKTS     73936Q207     516   27735.461 SH    DEFINED   1                  0    0     27735.461
POWERSHARES ETF TRUST II     MENA FRNTR ETF    73936Q603      22        2000 SH    DEFINED   1                  0    0          2000
POWERSHARES ETF TRUST II     GLOBL AGRI ETF    73936Q702    1018       33714 SH    DEFINED                      0    0         33714
POWERSHARES ETF TRUST II     GLOBL AGRI ETF    73936Q702     168        5465 SH    DEFINED   1                  0    0          5465
POWERSHARES ETF TRUST II     CONV PORTFOLIO    73936Q751      23         965 SH    DEFINED   1                  0    0           965
POWERSHARES ETF TRUST II     SENIOR LN PORT    73936Q769    1360   54431.126 SH    DEFINED   1              12722    0     41709.126
POWERSHARES ETF TRUST II     KBW HG YLD FIN    73936Q793     601   25972.894 SH    DEFINED   1                  0    0     25972.894
POWERSHARES ETF TRUST II     INTL CORP BOND    73936Q835      80        2710 SH    DEFINED   1                  0    0          2710
POWERSHARES ETF TRUST II     CEF INC COMPST    73936Q843     143        5679 SH    DEFINED   1                  0    0          5679
POWERSHARES ETF TRUST II     GLOB GLD^P ETF    73936Q876      52        1400 SH    DEFINED   1                  0    0          1400
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF     73936T441     126        5000 SH    DEFINED   1                  0    0          5000
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF    73936T458      62    2541.058 SH    DEFINED   1                  0    0      2541.058
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN    73936T474      16     616.213 SH    DEFINED                      0    0       616.213
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN    73936T474    2761  107228.696 SH    DEFINED   1                  0    0    107228.696
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS    73936T524      78        2388 SH    DEFINED   1                  0    0          2388
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI   73936T557     372   19306.974 SH    DEFINED   1                  0    0     19306.974
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT      73936T565    2069  140929.745 SH    DEFINED   1                294    0    140635.745
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT      73936T565      86        5850 SH    DEFINED   2               5850    0             0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT    73936T573       9         292 SH    DEFINED                      0    0           292
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT    73936T573    3641  115783.691 SH    DEFINED   1           9073.527    0    106710.164
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT    73936T573   15974  508084.057 SH    DEFINED   2         479588.161    0     28495.896
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER    73936T615      54    6905.708 SH    DEFINED   1                  0    0      6905.708
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT      73936T623     235   13021.247 SH    DEFINED   1                  0    0     13021.247
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT    73936T763       6         250 SH    DEFINED   1                  0    0           250
POWERSHARES GLOBAL ETF TRUST EX US SML PORT    73936T771       9      368.82 SH    DEFINED   1                  0    0        368.82
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US    73936T789       8         225 SH    DEFINED   1                  0    0           225
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP    73936T854      46         800 SH    DEFINED   1                  0    0           800
POWERSHARES ETF TR II        GLB NUCLR ENRG    73937B100      19        1219 SH    DEFINED   1                  0    0          1219
POWERSHARES ETF TR II        EMRG MKTS INFR    73937B209     656   15178.368 SH    DEFINED   1                  0    0     15178.368
POWERSHARES ETF TR II        EMRG MKTS INFR    73937B209     110    2545.944 SH    DEFINED   2            350.174    0       2195.77
POWERSHARES ETF TR II        GLBL WIND ENRG    73937B308       7        1207 SH    DEFINED   1                  0    0          1207
POWERSHARES ETF TR II        BUILD AMER ETF    73937B407     311   10271.846 SH    DEFINED   1                  0    0     10271.846
POWERSHARES ETF TR II        EM MRK LOW VOL    73937B662      23     782.089 SH    DEFINED                      0    0       782.089
POWERSHARES ETF TR II        S^P SMCP ENE P    73937B704     121        3609 SH    DEFINED   1                  0    0          3609
POWERSHARES ETF TR II        KBW RG BK PORT    73937B712       1          28 SH    DEFINED   1                 28    0             0
POWERSHARES ETF TR II        ASIA PAC BD PR    73937B753     174        7000 SH    DEFINED   1                  0    0          7000
POWERSHARES ETF TR II        S^P500 LOW VOL    73937B779     293   10480.174 SH    DEFINED                      0    0     10480.174
POWERSHARES ETF TR II        S^P500 LOW VOL    73937B779    1305       47142 SH    DEFINED   1                 34    0         47108
POWERSHARES ETF TR II        S^P500 HGH BET    73937B829       9         400 SH    DEFINED   1                  0    0           400
POWERSHARES ETF TR II        S^P SMCP IT PO    73937B860     247        8060 SH    DEFINED   1                  0    0          8060
POZEN INC                    COM               73941U102       1         284 SH    DEFINED   1                  0    0           284
PRANA BIOTECHNOLOGY LTD      SPONSORED ADR     739727105       1         500 SH    DEFINED   1                  0    0           500
PRAXAIR INC                  COM               74005P104       4          38 SH    DEFINED                      0    0            38
PRAXAIR INC                  COM               74005P104     529    4818.472 SH    DEFINED   1                 24    0      4794.472
PRAXAIR INC                  COM               74005P104      19     175.901 SH    DEFINED   2                  0    0       175.901
PRECISION CASTPARTS CORP     COM               740189105       6       33.03 SH    DEFINED                      0    0         33.03
PRECISION CASTPARTS CORP     COM               740189105    2235       11798 SH    DEFINED   1                335    0         11463
PRECISION DRILLING CORP      COM 2010          74022D308      23    2744.187 SH    DEFINED   1                  0    0      2744.187
PREMIERE GLOBAL SVCS INC     COM               740585104      19        1910 SH    DEFINED   1                  0    0          1910
PRESTIGE BRANDS HLDGS INC    COM               74112D101       5         236 SH    DEFINED   1                  0    0           236
PRICE T ROWE GROUP INC       COM               74144T108     232        3551 SH    DEFINED   1                199    0          3352
PRICELINE COM INC            COM NEW           741503403     201         318 SH    DEFINED   1                 35    0           283
PRICELINE COM INC            COM NEW           741503403      63         102 SH    DEFINED   2                  0    0           102
PRICESMART INC               COM               741511109      45         578 SH    DEFINED   1                211    0           367
PRICESMART INC               COM               741511109       5      67.539 SH    DEFINED   2                  0    0        67.539
PRIMERICA INC                COM               74164M108      45    1484.633 SH    DEFINED   1                  0    0      1484.633
PRINCIPAL FINL GROUP INC     COM               74251V102     116        4047 SH    DEFINED   1                 40    0          4007
PROASSURANCE CORP            COM               74267C106     374    4127.127 SH    DEFINED                      0    0      4127.127
PROASSURANCE CORP            COM               74267C106     129      3040.5 SH    DEFINED   1                  0    0        3040.5
PROASSURANCE CORP            COM               74267C106       0           0 SH    DEFINED   2                  0    0             0
PROCERA NETWORKS INC         COM NEW           74269U203     557       30000 SH    DEFINED   1                  0    0         30000
PROCTER & GAMBLE CO          COM               742718109       7      93.759 SH    DEFINED                      0    0        93.759
PROCTER & GAMBLE CO          COM               742718109   16316   240253.48 SH    DEFINED   1           1103.384    0    239150.096
PROCTER & GAMBLE CO          COM               742718109      85        1245 SH    DEFINED   2               1245    0             0
PRIVATEBANCORP INC           COM               742962103     144        9376 SH    DEFINED   1                  0    0          9376
PROGRESSIVE CORP OHIO        COM               743315103     307   14432.652 SH    DEFINED   1                 48    0     14384.652
PROLOGIS INC                 COM               74340W103     103    2833.003 SH    DEFINED   1                591    0      2242.003
PROSHARES TR                 PSHS ULTSH 20YRS  74347B201       2          29 SH    DEFINED                      0    0            29
PROSHARES TR                 PSHS ULTSH 20YRS  74347B201     404        6373 SH    DEFINED   1                  0    0          6373
PROSHARES TR                 PSHS ULTSH 20YRS  74347B201       0           0 SH    DEFINED   2                  0    0             0
PROSHARES TR                 PSHS ULSHT SP500  74347B300      49         890 SH    DEFINED                      0    0           890
PROSHARES TR                 PSHS ULSHT SP500  74347B300      11         206 SH    DEFINED   1                  0    0           206
PROSHARES TR                 PSHS ULT S^P 500  74347R107      58     966.076 SH    DEFINED   1                  0    0       966.076
PROSHARES TR                 SHRT HGH YIELD    74347R131     378       11750 SH    DEFINED   1                  0    0         11750
PROSHARES TR                 ULTR 7-10 TREA    74347R180   17197      303039 SH    DEFINED   1              40005    0        263034
PROSHARES TR                 PSHS ULTRA QQQ    74347R206     340        6200 SH    DEFINED   1                  0    0          6200
PROSHARES TR                 PSHS SHTFINL ETF  74347R230    1195       40307 SH    DEFINED                      0    0         40307
PROSHARES TR                 PSHS CS 130/30    74347R248      49         737 SH    DEFINED   1                  0    0           737
PROSHARES TR                 PSHS ULT MCAP400  74347R404   13383      180734 SH    DEFINED   1              23899    0        156835
PROSHARES TR                 PSHS SHRT S^P500  74347R503     410       11919 SH    DEFINED                      0    0         11919
PROSHARES TR                 PSHS SHRT S^P500  74347R503    1006       29573 SH    DEFINED   1                  0    0         29573
PROSHARES TR                 PSHS SHORT QQQ    74347R602     404       15836 SH    DEFINED                      0    0         15836
PROSHARES TR                 PSHS SHORT QQQ    74347R602      67        2625 SH    DEFINED   1                  0    0          2625
PROSHARES TR                 PSHS SHORT DOW30  74347R701      10         285 SH    DEFINED                      0    0           285
PROSHARES TR                 PSHS SHORT DOW30  74347R701     209        6075 SH    DEFINED   1                  0    0          6075
PROSHARES TR                 PSHS ULTRA O^G    74347R719      11         250 SH    DEFINED   1                  0    0           250
PROSHARES TR                 PSHS SHTRUSS2000  74347R826     404       15996 SH    DEFINED                      0    0         15996
PROSHARES TR                 PSHS SHTRUSS2000  74347R826     148        6100 SH    DEFINED   1                  0    0          6100
PROSHARES TR II              PSHS ULSSLVR NEW  74347W114     234        5618 SH    DEFINED                      0    0          5618
PROSHARES TR II              ULTRASHORT YEN N  74347W569     718       14146 SH    DEFINED   1                  0    0         14146
PROSHARES TR II              ULTRASHORT YEN N  74347W569       0           0 SH    DEFINED   2                  0    0             0
PROSHARES TR II              SHT VIX ST TRM    74347W627       3          50 SH    DEFINED   1                  0    0            50
PROSHARES TR II              ULT DJ UBS CRUDE  74347W650       0           3 SH    DEFINED   1                  0    0             3
PROSHARES TR II              VIX MDTRM FUTR    74347W684      34        1000 SH    DEFINED   1                  0    0          1000
PROSHARES TR II              VIX SHTTRM FUT    74347W692      24        1417 SH    DEFINED   1                  0    0          1417
PROSHARES TR II              ULTRA SILVER      74347W841       8         181 SH    DEFINED   1                  0    0           181
PROSHARES TR II              ULTRASHRT EURO    74347W882     425       21674 SH    DEFINED                      0    0         21674
PROSHARES TR II              ULTRASHRT EURO    74347W882     578       30401 SH    DEFINED   1                  0    0         30401
PROSHARES TR II              ULTRASHRT EURO    74347W882       0           0 SH    DEFINED   2                  0    0             0
PROSHARES TR                 BASIC MAT NEW     74347X138       1          12 SH    DEFINED   1                  0    0            12
PROSHARES TR                 PSHS ULTSHT FINL  74347X146      12         350 SH    DEFINED   1                  0    0           350
PROSHARES TR                 PSHS ULSHT MD400  74347X211       8         300 SH    DEFINED   1                  0    0           300
PROSHARES TR                 PSHS ULTSHRT QQQ  74347X237      18         600 SH    DEFINED   1                  0    0           600
PROSHARES TR                 SHRT RL EST FD    74347X641     209        7225 SH    DEFINED                      0    0          7225
PROSHARES TR                 SHRT 20+YR TRE    74347X849      15         525 SH    DEFINED                      0    0           525
PROSHARES TR                 SHRT 20+YR TRE    74347X849    5615      191118 SH    DEFINED   1                  0    0        191118
PROSHARES TR                 SHRT 20+YR TRE    74347X849       0           0 SH    DEFINED   2                  0    0             0
PROSHARES TR                 ULSH MSCI EURP    74348A301     870       30531 SH    DEFINED                      0    0         30531
PROSHARES TR                 PSHS ULDOW30 NEW  74348A590      10         200 SH    DEFINED   1                  0    0           200
PROSHARES TR                 REAL EST NEW 11   74348A871       0          20 SH    DEFINED   1                  0    0            20
PROSPECT CAPITAL CORPORATION COM               74348T102      98    9033.488 SH    DEFINED   1                  0    0      9033.488
PROSPECT CAPITAL CORPORATION COM               74348T102     721       66340 SH    DEFINED   2              66340    0             0
PROSPERITY BANCSHARES INC    COM               743606105       1          28 SH    DEFINED   1                  0    0            28
PROTECTIVE LIFE CORP         COM               743674103      22         729 SH    DEFINED   1                  0    0           729
PROVIDENT FINL SVCS INC      COM               74386T105       0          29 SH    DEFINED   1                  0    0            29
PROVIDENT NEW YORK BANCORP   COM               744028101      28    3050.552 SH    DEFINED   1                  0    0      3050.552
PRUDENTIAL FINL INC          COM               744320102     413     7699.35 SH    DEFINED   1            339.108    0      7360.242
PRUDENTIAL FINL INC          COM               744320102       0           0 SH    DEFINED   2                  0    0             0
PRUDENTIAL PLC               ADR               74435K204      57        1980 SH    DEFINED   1                836    0          1144
PRUDENTIAL SHT DURATION HG Y COM               74442F107       5         250 SH    DEFINED   1                  0    0           250
PUBLIC SVC ENTERPRISE GROUP  COM               744573106    1361   44277.835 SH    DEFINED   1                189    0     44088.835
PUBLIC STORAGE               COM               74460D109      54         386 SH    DEFINED                      0    0           386
PUBLIC STORAGE               COM               74460D109     475    3274.413 SH    DEFINED   1                251    0      3023.413
PULTE GROUP INC              COM               745867101     324       19287 SH    DEFINED                      0    0         19287
PULTE GROUP INC              COM               745867101      21        1131 SH    DEFINED   1                  0    0          1131
PUTMAN HIGH INCOME SEC FUND  SHS BEN INT       746779107      27        3440 SH    DEFINED   1                  0    0          3440
PUTNAM MANAGED MUN INCOM TR  COM               746823103      40        4983 SH    DEFINED   1                  0    0          4983
PUTNAM PREMIER INCOME TR     SH BEN INT        746853100       5         928 SH    DEFINED                      0    0           928
PUTNAM PREMIER INCOME TR     SH BEN INT        746853100      50        9118 SH    DEFINED   1                  0    0          9118
PUTNAM MUN OPPORTUNITIES TR  SH BEN INT        746922103      64        4972 SH    DEFINED   1                  0    0          4972
QLOGIC CORP                  COM               747277101       1          64 SH    DEFINED   1                  0    0            64
QCR HOLDINGS INC             COM               74727A104      66        5000 SH    DEFINED   1               5000    0             0
QAD INC                      CL B              74727D207       0           6 SH    DEFINED   1                  0    0             6
QAD INC                      CL A              74727D306       0          13 SH    DEFINED   1                  0    0            13
QUAKER CHEM CORP             COM               747316107      40         750 SH    DEFINED   1                  0    0           750
QLIK TECHNOLOGIES INC        COM               74733T105       1          31 SH    DEFINED   1                  0    0            31
QEP RES INC                  COM               74733V100     121    4005.777 SH    DEFINED   1                  0    0      4005.777
QUALCOMM INC                 COM               747525103      22     338.284 SH    DEFINED                      0    0       338.284
QUALCOMM INC                 COM               747525103    5598   90420.459 SH    DEFINED   1            1907.74    0     88512.719
QUALCOMM INC                 COM               747525103      15         250 SH    DEFINED   2                250    0             0
QUALITY SYS INC              COM               747582104      17         992 SH    DEFINED   1                135    0           857
QUANTA SVCS INC              COM               74762E102       6         229 SH    DEFINED   1                  0    0           229
QUANTUM FUEL SYS TECH WORLDW COM NEW           74765E208       0         665 SH    DEFINED   1                  0    0           665
QUANTUM CORP                 COM DSSG          747906204       0         350 SH    DEFINED   1                  0    0           350
QUATERRA RES INC             COM               747952109      16       46435 SH    DEFINED   1              43185    0          3250
QUEST DIAGNOSTICS INC        COM               74834L100      63     1089.05 SH    DEFINED   1             412.05    0           677
QUEST DIAGNOSTICS INC        COM               74834L100      44         762 SH    DEFINED   2                  0    0           762
QUESTAR CORP                 COM               748356102     100    5043.995 SH    DEFINED   1                728    0      4315.995
QUESTCOR PHARMACEUTICALS INC COM               74835Y101      24         904 SH    DEFINED   1                504    0           400
QUEST RARE MINERALS LTD      COM               74836T101       3        2500 SH    DEFINED   1                  0    0          2500
QUICKSILVER RESOURCES INC    COM               74837R104       1         300 SH    DEFINED   1                  0    0           300
QUIKSILVER INC               COM               74838C106       1         275 SH    DEFINED   1                  0    0           275
RAIT FINANCIAL TRUST         COM NEW           749227609      10        1642 SH    DEFINED   1                  0    0          1642
RAIT FINANCIAL TRUST         NOTE 7.000% 4/0   749227AA2      13       13000 SH    DEFINED   1                  0    0         13000
RLI CORP                     COM               749607107      83    1288.561 SH    DEFINED   1                  0    0      1288.561
RPC INC                      COM               749660106      29        2392 SH    DEFINED   1                  0    0          2392
RPM INTL INC                 COM               749685103     420   14292.988 SH    DEFINED   1                925    0     13367.988
RTI INTL METALS INC          COM               74973W107      39        1396 SH    DEFINED   1                802    0           594
RF MICRODEVICES INC          COM               749941100      60       13328 SH    DEFINED   1               3273    0         10055
RACKSPACE HOSTING INC        COM               750086100     307        4140 SH    DEFINED                   4140    0             0
RACKSPACE HOSTING INC        COM               750086100      45         603 SH    DEFINED   1                 82    0           521
RADIAN GROUP INC             COM               750236101       9        1500 SH    DEFINED   1                  0    0          1500
RADIO ONE INC                CL A              75040P108       0         100 SH    DEFINED   1                  0    0           100
RADIOSHACK CORP              COM               750438103       1         592 SH    DEFINED   1                  0    0           592
RAMBUS INC DEL               COM               750917106      34        7060 SH    DEFINED   1                  0    0          7060
RALCORP HLDGS INC NEW        COM               751028101      52     577.498 SH    DEFINED   1                  0    0       577.498
RALPH LAUREN CORP            CL A              751212101      46         305 SH    DEFINED   1                  0    0           305
RANDGOLD RES LTD             ADR               752344309       4          40 SH    DEFINED   1                  0    0            40
RANGE RES CORP               COM               75281A109      68        1074 SH    DEFINED   1                 20    0          1054
RAVEN INDS INC               COM               754212108     257        9739 SH    DEFINED   1                101    0          9638
RAYMOND JAMES FINANCIAL INC  COM               754730109      42        1074 SH    DEFINED   1                605    0           469
RAYONIER INC                 COM               754907103     239     4598.09 SH    DEFINED   1                  0    0       4598.09
RAYTHEON CO                  COM NEW           755111507       4      71.914 SH    DEFINED                      0    0        71.914
RAYTHEON CO                  COM NEW           755111507     894   15499.627 SH    DEFINED   1               2437    0     13062.627
REACHLOCAL INC               COM               75525F104      10         750 SH    DEFINED   1                  0    0           750
READING INTERNATIONAL INC    CL A              755408101       0          31 SH    DEFINED   1                  0    0            31
REAL GOODS SOLAR INC         CL A              75601N104       5        5970 SH    DEFINED   1                  0    0          5970
REALD INC                    COM               75604L105       2         200 SH    DEFINED   1                  0    0           200
REALNETWORKS INC             COM NEW           75605L708       2         325 SH    DEFINED   1                  0    0           325
REALTY INCOME CORP           COM               756109104    1565   38932.781 SH    DEFINED   1                  0    0     38932.781
REAVES UTIL INCOME FD        COM SH BEN INT    756158101     252   10558.732 SH    DEFINED   1                  0    0     10558.732
RED HAT INC                  COM               756577102      22         412 SH    DEFINED   1                 34    0           378
RED LION HOTELS CORP         COM               756764106       5         600 SH    DEFINED   1                  0    0           600
RED ROBIN GOURMET BURGERS IN COM               75689M101       5         129 SH    DEFINED   1                  0    0           129
REDIFF COM INDIA LTD         SPONSORED ADR     757479100       4        1300 SH    DEFINED   1                  0    0          1300
REDWOOD TR INC               COM               758075402      15         860 SH    DEFINED   1                  0    0           860
REED ELSEVIER N V            SPONS ADR NEW     758204200       1      34.861 SH    DEFINED                      0    0        34.861
REED ELSEVIER N V            SPONS ADR NEW     758204200     105        3496 SH    DEFINED   1                  0    0          3496
REED ELSEVIER P L C          SPONS ADR NEW     758205207      42         988 SH    DEFINED   1                728    0           260
REED ELSEVIER P L C          SPONS ADR NEW     758205207       0           0 SH    DEFINED   2                  0    0             0
REGAL BELOIT CORP            COM               758750103       1          15 SH    DEFINED   1                  0    0            15
REGAL ENTMT GROUP            CL A              758766109       4         289 SH    DEFINED   1                 80    0           209
REGENCY CTRS CORP            COM               758849103      14         289 SH    DEFINED   1                211    0            78
REGENCY ENERGY PARTNERS L P  COM UNITS L P     75885Y107      76    3503.349 SH    DEFINED   1                  0    0      3503.349
REGENERON PHARMACEUTICALS    COM               75886F107     158         921 SH    DEFINED   1                408    0           513
REGIS CORP MINN              COM               758932107       3         176 SH    DEFINED   1                  0    0           176
REGIONS FINL CORP NEW        COM               7591EP100      91   12727.339 SH    DEFINED   1                  0    0     12727.339
REINSURANCE GROUP AMER INC   COM NEW           759351604      54     986.268 SH    DEFINED   1                  0    0       986.268
RELIANCE STEEL & ALUMINUM CO COM               759509102     739   11890.834 SH    DEFINED   1               3421    0      8469.834
RELIV INTL INC               COM               75952R100       0         300 SH    DEFINED   1                  0    0           300
RENESOLA LTD                 SPONS ADS         75971T103       4        2500 SH    DEFINED   1                  0    0          2500
RENN GLOBAL ENTREPENRS       COM               759720105       1        1050 SH    DEFINED   1                  0    0          1050
RENREN INC                   SPONSORED ADR     759892102      26        7500 SH    DEFINED   1                  0    0          7500
REPLIGEN CORP                COM               759916109       6        1000 SH    DEFINED   1                  0    0          1000
RENT A CTR INC NEW           COM               76009N100       2          51 SH    DEFINED                      0    0            51
RENTECH INC                  COM               760112102      16        5989 SH    DEFINED   1                  0    0          5989
RENTECH NITROGEN PARTNERS L  COM UNIT          760113100      28     735.546 SH    DEFINED   1                  0    0       735.546
REPUBLIC BANCORP KY          CL A              760281204      41    1955.245 SH    DEFINED   1                  0    0      1955.245
REPUBLIC SVCS INC            COM               760759100     181    6154.423 SH    DEFINED   1                  0    0      6154.423
RESEARCH IN MOTION LTD       COM               760975102     212       17826 SH    DEFINED   1                117    0         17709
RESMED INC                   COM               761152107      74        1783 SH    DEFINED   1                  0    0          1783
RESOLUTE FST PRODS INC       COM               76117W109       0          14 SH    DEFINED   1                  0    0            14
RESOURCE CAP CORP            COM               76120W302     875  156221.302 SH    DEFINED   1                  0    0    156221.302
RESTORATION HARDWARE HLDGS I COM               761283100       0          14 SH    DEFINED   1                  0    0            14
RETAIL OPPORTUNITY INVTS COR COM               76131N101       3         230 SH    DEFINED   1                  0    0           230
RETAIL PPTYS AMER INC        CL A              76131V202    1033   86288.256 SH    DEFINED   1           2629.449    0     83658.807
REVENUESHARES ETF TR         SMALL CAP FD      761396308      24         653 SH    DEFINED   1                  0    0           653
REVLON INC                   CL A NEW          761525609       3         200 SH    DEFINED   1                  0    0           200
REYNOLDS AMERICAN INC        COM               761713106    1006   24226.895 SH    DEFINED   1                  0    0     24226.895
RIO TINTO PLC                SPONSORED ADR     767204100     431    7417.547 SH    DEFINED   1                390    0      7027.547
RITCHIE BROS AUCTIONEERS     COM               767744105      12         583 SH    DEFINED   1                107    0           476
RITE AID CORP                COM               767754104      67       48900 SH    DEFINED   1                  0    0         48900
RIVERBED TECHNOLOGY INC      COM               768573107     246       12496 SH    DEFINED   1                127    0         12369
RMR REAL ESTATE INCOME FUND  COM               76970B101       4         215 SH    DEFINED   1                  0    0           215
ROADRUNNER TRNSN SVCS HLDG I COM               76973Q105      60        3300 SH    DEFINED   1                  0    0          3300
ROBERT HALF INTL INC         COM               770323103     363    11360.65 SH    DEFINED   1               1065    0      10295.65
ROCK-TENN CO                 CL A              772739207     269        3848 SH    DEFINED   1                 15    0          3833
ROCKWELL AUTOMATION INC      COM               773903109     307        3649 SH    DEFINED   1                  0    0          3649
ROCKWELL COLLINS INC         COM               774341101     274    4717.969 SH    DEFINED   1                  0    0      4717.969
ROCKWOOD HLDGS INC           COM               774415103      18         364 SH    DEFINED   1                  0    0           364
ROFIN SINAR TECHNOLOGIES INC COM               775043102       5         253 SH    DEFINED   1                120    0           133
ROGERS COMMUNICATIONS INC    CL B              775109200     240        5270 SH    DEFINED   1                235    0          5035
ROGERS CORP                  COM               775133101       3          67 SH    DEFINED   1                  0    0            67
ROLLINS INC                  COM               775711104      53        2408 SH    DEFINED   1                162    0          2246
ROPER INDS INC NEW           COM               776696106     504    4506.384 SH    DEFINED   1               1306    0      3200.384
ROSETTA RESOURCES INC        COM               777779307       2          34 SH    DEFINED   1                  0    0            34
ROSETTA STONE INC            COM               777780107       2         150 SH    DEFINED   1                  0    0           150
ROSS STORES INC              COM               778296103     908   16761.813 SH    DEFINED   1               3477    0     13284.813
ROSS STORES INC              COM               778296103      33     601.636 SH    DEFINED   2                  0    0       601.636
ROUNDYS INC                  COM               779268101      11        2500 SH    DEFINED   1                  0    0          2500
ROVI CORP                    COM               779376102       0          18 SH    DEFINED   1                  0    0            18
ROYAL BK CDA MONTREAL QUE    COM               780087102     431    7326.785 SH    DEFINED                      0    0      7326.785
ROYAL BK CDA MONTREAL QUE    COM               780087102     977    16204.28 SH    DEFINED   1                  0    0      16204.28
ROYAL BK SCOTLAND GROUP PLC  SPONS ADR 20 ORD  780097689       1          78 SH    DEFINED   1                  0    0            78
ROYAL BK SCOTLAND GROUP PLC  SP ADR PREF T     780097713      19         800 SH    DEFINED   1                  0    0           800
ROYAL BK SCOTLAND GROUP PLC  SP ADR PREF S     780097739       7         300 SH    DEFINED   1                  0    0           300
ROYAL BK SCOTLAND GROUP PLC  ADR PREF SHS Q    780097754      69        3000 SH    DEFINED   1                  0    0          3000
ROYAL BK SCOTLAND GROUP PLC  ADR PREF SER N    780097770      25        1100 SH    DEFINED   1                  0    0          1100
ROYAL BK SCOTLAND GROUP PLC  SP ADR L RP PF    780097788      40        1830 SH    DEFINED   1                  0    0          1830
ROYAL BK SCOTLAND GROUP PLC  SPON ADR SER H    780097879      24        1000 SH    DEFINED   1                  0    0          1000
ROYAL DUTCH SHELL PLC        SPON ADR B        780259107    1242       17520 SH    DEFINED   1                  0    0         17520
ROYAL DUTCH SHELL PLC        SPONS ADR A       780259206     977   14162.963 SH    DEFINED   1                778    0     13384.963
ROYAL DUTCH SHELL PLC        SPONS ADR A       780259206       0           0 SH    DEFINED   2                  0    0             0
ROYAL GOLD INC               COM               780287108     174    2151.916 SH    DEFINED   1                  0    0      2151.916
ROYCE FOCUS TR               COM               78080N108      82   12388.615 SH    DEFINED   1                  0    0     12388.615
ROYCE VALUE TR INC           COM               780910105     246   18351.202 SH    DEFINED   1                  0    0     18351.202
ROYCE MICRO-CAP TR INC       COM               780915104     459       48614 SH    DEFINED   1                  0    0         48614
RYANAIR HLDGS PLC            SPONSORED ADR     783513104      52        1466 SH    DEFINED   1                419    0          1047
RYDER SYS INC                COM               783549108      29     582.969 SH    DEFINED   1                  0    0       582.969
RYDEX ETF TRUST              GUG S^P500 EQ WT  78355W106     118    2242.919 SH    DEFINED                      0    0      2242.919
RYDEX ETF TRUST              GUG S^P500 EQ WT  78355W106    1923   36071.313 SH    DEFINED   1               8106    0     27965.313
RYDEX ETF TRUST              GUG RUSS TOP 50   78355W205      31         300 SH    DEFINED   1                  0    0           300
RYDEX ETF TRUST              GUG S^P500 PU VA  78355W304      45        1325 SH    DEFINED   1                  0    0          1325
RYDEX ETF TRUST              GUG S^P500 PU GR  78355W403     432        8775 SH    DEFINED   1                  0    0          8775
RYDEX ETF TRUST              GUG S^P SC600 EQ  78355W494      11         325 SH    DEFINED   1                  0    0           325
RYDEX ETF TRUST              GUG S^P MC400 PV  78355W502      25         690 SH    DEFINED   1                  0    0           690
RYDEX ETF TRUST              GUG S^P MC400 EQ  78355W510      34        1050 SH    DEFINED   1                  0    0          1050
RYDEX ETF TRUST              GUG MSCI EAFE EQ  78355W544      19         480 SH    DEFINED   1                  0    0           480
RYDEX ETF TRUST              GUG S^P MC400 PG  78355W601     857        9389 SH    DEFINED   1                  0    0          9389
RYDEX ETF TRUST              GUG S^P SC600 PV  78355W700      18     424.715 SH    DEFINED                      0    0       424.715
RYDEX ETF TRUST              GUG S^P SC600 PV  78355W700      37         849 SH    DEFINED   1                  0    0           849
RYDEX ETF TRUST              GUG 2X S^P500ETF  78355W783       5          95 SH    DEFINED   1                  0    0            95
RYDEX ETF TRUST              GUG S^P SC600 PG  78355W809     143        2569 SH    DEFINED   1                  0    0          2569
RYDEX ETF TRUST              GUG S^P500EQWTTE  78355W817      19         340 SH    DEFINED   1                  0    0           340
RYDEX ETF TRUST              GUG S^P500EQWTMA  78355W825      28     443.251 SH    DEFINED                      0    0       443.251
RYDEX ETF TRUST              GUG S^P500EQWTMA  78355W825       4          60 SH    DEFINED   1                  0    0            60
RYDEX ETF TRUST              GUG S^P500EQWTHC  78355W841      15     195.066 SH    DEFINED                      0    0       195.066
RYDEX ETF TRUST              GUG S^P500EQWTHC  78355W841     730        9307 SH    DEFINED   1                  0    0          9307
RYDEX ETF TRUST              GUG S^P500EQWTFI  78355W858      14     484.171 SH    DEFINED                      0    0       484.171
RYDEX ETF TRUST              GUG S^P500EQWTEN  78355W866      40     636.674 SH    DEFINED                      0    0       636.674
RYDEX ETF TRUST              GUG S^P500 EWCON  78355W874     103    1482.584 SH    DEFINED   1                  0    0      1482.584
RYDEX ETF TRUST              GUG S^P SC500 EQ  78355W882      30     526.277 SH    DEFINED                      0    0       526.277
RYLAND GROUP INC             COM               783764103      23         621 SH    DEFINED   1                  0    0           621
SBA COMMUNICATIONS CORP      COM               78388J106       6          87 SH    DEFINED   1                  0    0            87
SAIC INC                     COM               78390X101      86        7600 SH    DEFINED   1                  0    0          7600
SEI INVESTMENTS CO           COM               784117103     521    22310.14 SH    DEFINED   1               6598    0      15712.14
SHFL ENTMT INC               COM               78423R105       1          75 SH    DEFINED   1                  0    0            75
SK TELECOM LTD               SPONSORED ADR     78440P108       4     276.233 SH    DEFINED   1                  0    0       276.233
SL GREEN RLTY CORP           COM               78440X101      18     226.088 SH    DEFINED   1                118    0       108.088
SLM CORP                     COM               78442P106      11         647 SH    DEFINED   1                  0    0           647
SM ENERGY CO                 COM               78454L100      10         187 SH    DEFINED   1                  0    0           187
SPDR S^P 500 ETF TR          TR UNIT           78462F103      16         110 SH    DEFINED                      0    0           110
SPDR S^P 500 ETF TR          TR UNIT           78462F103   16524  116030.231 SH    DEFINED   1          11860.839    0    104169.392
SPX CORP                     COM               784635104      47         672 SH    DEFINED   1                  0    0           672
SPDR GOLD TRUST              GOLD SHS          78463V107    2460       14830 SH    DEFINED                    348    0         14482
SPDR GOLD TRUST              GOLD SHS          78463V107   28642      176781 SH    DEFINED   1               6988    0        169793
SPDR GOLD TRUST              GOLD SHS          78463V107   16798  103025.486 SH    DEFINED   2          94379.486    0          8646
SPDR INDEX SHS FDS           EURO STOXX 50     78463X202     142        4107 SH    DEFINED   1                  0    0          4107
SPDR INDEX SHS FDS           ASIA PACIF ETF    78463X301     124        1605 SH    DEFINED   1                  0    0          1605
SPDR INDEX SHS FDS           S^P CHINA ETF     78463X400     601        8106 SH    DEFINED   1                  0    0          8106
SPDR INDEX SHS FDS           EMERG MKTS ETF    78463X509     147        2183 SH    DEFINED   1                  0    0          2183
SPDR INDEX SHS FDS           S^P EM MKT DIV    78463X533      10         205 SH    DEFINED   1                  0    0           205
SPDR INDEX SHS FDS           S^P RUSSIA ETF    78463X558      15         515 SH    DEFINED   1                  0    0           515
SPDR INDEX SHS FDS           EUROPE ETF        78463X608       0           3 SH    DEFINED   1                  0    0             3
SPDR INDEX SHS FDS           LATIN AMER ETF    78463X707     142        1915 SH    DEFINED   1                  0    0          1915
SPDR INDEX SHS FDS           INTL ENRGY ETF    78463X715      65        2606 SH    DEFINED   1                  0    0          2606
SPDR INDEX SHS FDS           DJ GLB RL ES ETF  78463X749     465       11035 SH    DEFINED   1                  0    0         11035
SPDR INDEX SHS FDS           S^P EMKTSC ETF    78463X756      18     419.736 SH    DEFINED                      0    0       419.736
SPDR INDEX SHS FDS           S^P EMKTSC ETF    78463X756     811   17398.771 SH    DEFINED   1               3254    0     14144.771
SPDR INDEX SHS FDS           S^P EMKTSC ETF    78463X756       0           0 SH    DEFINED   2                  0    0             0
SPDR INDEX SHS FDS           S^PINTL MC ETF    78463X764      12         410 SH    DEFINED   1                  0    0           410
SPDR INDEX SHS FDS           S^P INTL ETF      78463X772     639   13272.846 SH    DEFINED   1               5740    0      7532.846
SPDR INDEX SHS FDS           S^P BRIC 40ETF    78463X798      74        3028 SH    DEFINED   1                  0    0          3028
SPDR INDEX SHS FDS           MIDEAST AFRICA    78463X806       3          40 SH    DEFINED   1                  0    0            40
SPDR INDEX SHS FDS           MSCI ACWI EXUS    78463X848      48        1500 SH    DEFINED   1                  0    0          1500
SPDR INDEX SHS FDS           MACQU GLBIN100    78463X855      16         385 SH    DEFINED   1                  0    0           385
SPDR INDEX SHS FDS           DJ INTL RL ETF    78463X863     832    20130.35 SH    DEFINED   1                880    0      19250.35
SPDR INDEX SHS FDS           S^P INTL SMLCP    78463X871     391   13759.127 SH    DEFINED   1               4514    0      9245.127
SPDR INDEX SHS FDS           S^P WRLD EX US    78463X889     428       16916 SH    DEFINED   1                  0    0         16916
SPDR SERIES TRUST            MORGAN TECH ETF   78464A102     166    2421.091 SH    DEFINED   1                  0    0      2421.091
SPDR SERIES TRUST            BRCLY INTL CRP    78464A151      26     734.053 SH    DEFINED                      0    0       734.053
SPDR SERIES TRUST            BRCLY INTL CRP    78464A151      54    1517.104 SH    DEFINED   1                  0    0      1517.104
SPDR SERIES TRUST            S^P 600 SMCP GRW  78464A201      46         364 SH    DEFINED   1                  0    0           364
SPDR SERIES TRUST            BRC BLD AMER BD   78464A276      94    1523.056 SH    DEFINED                      0    0      1523.056
SPDR SERIES TRUST            BRC BLD AMER BD   78464A276     671       10894 SH    DEFINED   1                  0    0         10894
SPDR SERIES TRUST            BRC BLD AMER BD   78464A276       2          35 SH    DEFINED   2                 35    0             0
SPDR SERIES TRUST            NUV HGHYLD MUN    78464A284     255        4400 SH    DEFINED   1                  0    0          4400
SPDR SERIES TRUST            WELLS FG PFD ETF  78464A292      21         458 SH    DEFINED   1                  0    0           458
SPDR SERIES TRUST            S^P 600 SMCP VAL  78464A300      70     904.393 SH    DEFINED   1                  0    0       904.393
SPDR SERIES TRUST            SHRT INTL ETF     78464A334      31         839 SH    DEFINED   1                  0    0           839
SPDR SERIES TRUST            BRC CNV SECS ETF  78464A359     460   11410.181 SH    DEFINED   1                  0    0     11410.181
SPDR SERIES TRUST            LNG TRM CORP BD   78464A367      95    2319.059 SH    DEFINED                      0    0      2319.059
SPDR SERIES TRUST            LNG TRM CORP BD   78464A367     384        9326 SH    DEFINED   1                  0    0          9326
SPDR SERIES TRUST            INTR TRM CORP BD  78464A375     257     7369.69 SH    DEFINED   1                  0    0       7369.69
SPDR SERIES TRUST            BRC MTG BCKD BD   78464A383      11         400 SH    DEFINED   1                  0    0           400
SPDR SERIES TRUST            BRCLY EM LOCL     78464A391      97    3005.071 SH    DEFINED                      0    0      3005.071
SPDR SERIES TRUST            BRCLY EM LOCL     78464A391     934       28939 SH    DEFINED   1                  0    0         28939
SPDR SERIES TRUST            BRC HGH YLD BD    78464A417     158        3892 SH    DEFINED                      0    0          3892
SPDR SERIES TRUST            BRC HGH YLD BD    78464A417  120034 2948511.732 SH    DEFINED   1        1301197.869    0   1647313.863
SPDR SERIES TRUST            BRC HGH YLD BD    78464A417       0           0 SH    DEFINED   2                  0    0             0
SPDR SERIES TRUST            NUVN BR SHT MUNI  78464A425    1972   81114.254 SH    DEFINED   1              23318    0     57796.254
SPDR SERIES TRUST            NUVN CALI MUNI    78464A441       3         130 SH    DEFINED   1                  0    0           130
SPDR SERIES TRUST            NUVN BRCLY MUNI   78464A458    1092   45047.311 SH    DEFINED   1                  0    0     45047.311
SPDR SERIES TRUST            BARC SHT TR CP    78464A474    2577    83878.67 SH    DEFINED   1                  0    0      83878.67
SPDR SERIES TRUST            DB INT GVT ETF    78464A490      52     823.063 SH    DEFINED                      0    0       823.063
SPDR SERIES TRUST            DB INT GVT ETF    78464A490    4728   74412.932 SH    DEFINED   1          17818.129    0     56594.803
SPDR SERIES TRUST            S^P 500 VALUE     78464A508     127    1762.551 SH    DEFINED   1                  0    0      1762.551
SPDR SERIES TRUST            BRCLYS INTL ETF   78464A516     176    2891.474 SH    DEFINED   1                  0    0      2891.474
SPDR SERIES TRUST            BRCLYS INTL ETF   78464A516    2026   33091.099 SH    DEFINED   2          33091.099    0             0
SPDR SERIES TRUST            DJ REIT ETF       78464A607     790    10819.74 SH    DEFINED   1                  0    0      10819.74
SPDR SERIES TRUST            BRCLYS AGG ETF    78464A649     393    6693.383 SH    DEFINED   1                  0    0      6693.383
SPDR SERIES TRUST            BARCLYS TIPS ETF  78464A656     429        6982 SH    DEFINED                      0    0          6982
SPDR SERIES TRUST            BARCLYS TIPS ETF  78464A656    1913   31511.359 SH    DEFINED   1                  0    0     31511.359
SPDR SERIES TRUST            BRCLYS INTER ETF  78464A672       3          44 SH    DEFINED   1                  0    0            44
SPDR SERIES TRUST            BRCLYS 1-3MT ETF  78464A680     490       10693 SH    DEFINED   1                  0    0         10693
SPDR SERIES TRUST            S^P REGL BKG      78464A698      93        3325 SH    DEFINED   1                  0    0          3325
SPDR SERIES TRUST            GLB DOW ETF       78464A706      33         590 SH    DEFINED   1                  0    0           590
SPDR SERIES TRUST            S^P RETAIL ETF    78464A714       4          61 SH    DEFINED   1                  0    0            61
SPDR SERIES TRUST            S^P PHARMAC       78464A722      61    1087.922 SH    DEFINED   1                  0    0      1087.922
SPDR SERIES TRUST            S^P OILGAS EXP    78464A730     114        2113 SH    DEFINED   1                  0    0          2113
SPDR SERIES TRUST            OILGAS EQUIP      78464A748      47    1355.394 SH    DEFINED   1                  0    0      1355.394
SPDR SERIES TRUST            S^P METALS MNG    78464A755     590    13062.46 SH    DEFINED   1               1471    0      11591.46
SPDR SERIES TRUST            S^P DIVID ETF     78464A763    7360  126544.346 SH    DEFINED   1                  0    0    126544.346
SPDR SERIES TRUST            S^P DIVID ETF     78464A763     216        3694 SH    DEFINED   2               3694    0             0
SPDR SERIES TRUST            S^P INS ETF       78464A789      50        1145 SH    DEFINED   1                  0    0          1145
SPDR SERIES TRUST            S^P BK ETF        78464A797     304   12754.087 SH    DEFINED   1                  0    0     12754.087
SPDR SERIES TRUST            DJ TTL MKT ETF    78464A805      26         249 SH    DEFINED   1                  0    0           249
SPDR SERIES TRUST            S^P 600 SML CAP   78464A813     353        4700 SH    DEFINED   1                  0    0          4700
SPDR SERIES TRUST            S^P BIOTECH       78464A870     116        1320 SH    DEFINED   1                  0    0          1320
SPDR SERIES TRUST            S^P HOMEBUILD     78464A888    2108   79261.933 SH    DEFINED   1                  0    0     79261.933
SS^C TECHNOLOGIES HLDGS INC  COM               78467J100       1          28 SH    DEFINED   1                  0    0            28
SPDR DOW JONES INDL AVRG ETF UT SER 1          78467X109    5829   44633.815 SH    DEFINED   1                  0    0     44633.815
SPDR S^P MIDCAP 400 ETF TR   UTSER1 S^PDCRP    78467Y107     336    1841.027 SH    DEFINED                      0    0      1841.027
SPDR S^P MIDCAP 400 ETF TR   UTSER1 S^PDCRP    78467Y107    2256   12150.387 SH    DEFINED   1                  0    0     12150.387
SPDR SER TR                  SHT TRM HGH YLD   78468R408     447   14618.859 SH    DEFINED   1                  0    0     14618.859
STEC INC                     COM               784774101      13        2685 SH    DEFINED   1                  0    0          2685
STR HLDGS INC                COM               78478V100       1         400 SH    DEFINED   1                  0    0           400
SVB FINL GROUP               COM               78486Q101       7         121 SH    DEFINED   1                  0    0           121
SPAR GROUP INC               COM               784933103       0         200 SH    DEFINED   1                  0    0           200
SABINE ROYALTY TR            UNIT BEN INT      785688102     113        2363 SH    DEFINED                      0    0          2363
SABRA HEALTH CARE REIT INC   COM               78573L106     200      9208.6 SH    DEFINED   1                  0    0        9208.6
SAFEWAY INC                  COM NEW           786514208       2      89.786 SH    DEFINED                      0    0        89.786
SAFEWAY INC                  COM NEW           786514208      96    5288.341 SH    DEFINED   1                  0    0      5288.341
SAIA INC                     COM               78709Y105       0           7 SH    DEFINED   1                  0    0             7
ST JOE CO                    COM               790148100     180        7815 SH    DEFINED   1                  0    0          7815
ST JUDE MED INC              COM               790849103     660   18261.035 SH    DEFINED   1            267.035    0         17994
ST JUDE MED INC              COM               790849103       4     102.899 SH    DEFINED   2            102.899    0             0
SAKS INC                     COM               79377W108      37        3543 SH    DEFINED   1               1669    0          1874
SALESFORCE COM INC           COM               79466L302     182        1082 SH    DEFINED   1                  0    0          1082
SALESFORCE COM INC           COM               79466L302      46         276 SH    DEFINED   2                  0    0           276
SALIX PHARMACEUTICALS INC    COM               795435106     816       20173 SH    DEFINED   1                  0    0         20173
SALLY BEAUTY HLDGS INC       COM               79546E104      44        1845 SH    DEFINED   1                 69    0          1776
SAMSON OIL & GAS LTD         SPON ADR          796043107       1        1000 SH    DEFINED   1                  0    0          1000
SAN JUAN BASIN RTY TR        UNIT BEN INT      798241105     569    42436.52 SH    DEFINED   1                  0    0      42436.52
SANDERSON FARMS INC          COM               800013104       7         143 SH    DEFINED   1                  0    0           143
SANDISK CORP                 COM               80004C101       2          45 SH    DEFINED                      0    0            45
SANDISK CORP                 COM               80004C101      85        1959 SH    DEFINED   1                168    0          1791
SANDISK CORP                 NOTE 1.000% 5/1   80004CAC5       6        6000 SH    DEFINED                      0    0          6000
SANDRIDGE PERMIAN TR         COM UNIT BEN INT  80007A102      77    4502.498 SH    DEFINED   1                  0    0      4502.498
SANDRIDGE ENERGY INC         COM               80007P307     124       19467 SH    DEFINED   1                325    0         19142
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT      80007T101      39        2350 SH    DEFINED   1                  0    0          2350
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT        80007V106      41        2500 SH    DEFINED   1                  0    0          2500
SANDSTORM GOLD LTD           COM NEW           80013R206      12        1000 SH    DEFINED   1                  0    0          1000
SANFILIPPO JOHN B & SON INC  COM               800422107       1          64 SH    DEFINED   1                  0    0            64
SANMINA CORPORATION          COM               801056102       1          66 SH    DEFINED   1                  0    0            66
SANOFI                       SPONSORED ADR     80105N105       2      42.729 SH    DEFINED                      0    0        42.729
SANOFI                       SPONSORED ADR     80105N105     423    8912.095 SH    DEFINED   1                989    0      7923.095
SANOFI                       SPONSORED ADR     80105N105       0           0 SH    DEFINED   2                  0    0             0
SANOFI                       RIGHT 12/31/2020  80105N113       4        2508 SH    DEFINED   1                  0    0          2508
SAP AG                       SPON ADR          803054204     152    1887.724 SH    DEFINED   1                835    0      1052.724
SAPIENT CORP                 COM               803062108       7         650 SH    DEFINED   1                  0    0           650
SAPPI LTD                    SPON ADR NEW      803069202       1         200 SH    DEFINED   1                  0    0           200
SARATOGA INVT CORP           COM NEW           80349A208       7         428 SH    DEFINED   1                  0    0           428
SAREPTA THERAPEUTICS INC     COM               803607100       4         166 SH    DEFINED   1                  0    0           166
SASOL LTD                    SPONSORED ADR     803866300       8     184.561 SH    DEFINED   1                  0    0       184.561
SAUER-DANFOSS INC            COM               804137107       3          63 SH    DEFINED   1                  0    0            63
SAUL CTRS INC                COM               804395101       1          15 SH    DEFINED   1                  0    0            15
SAVIENT PHARMACEUTICALS INC  COM               80517Q100       0          50 SH    DEFINED   1                  0    0            50
SCANA CORP NEW               COM               80589M102     237    5175.446 SH    DEFINED   1                  0    0      5175.446
SCHEIN HENRY INC             COM               806407102      91        1135 SH    DEFINED   1                  0    0          1135
SCHLUMBERGER LTD             COM               806857108      20     279.346 SH    DEFINED                      0    0       279.346
SCHLUMBERGER LTD             COM               806857108    1424   20492.645 SH    DEFINED   1           1208.741    0     19283.904
SCHLUMBERGER LTD             COM               806857108       0           0 SH    DEFINED   2                  0    0             0
SCHOLASTIC CORP              COM               807066105       6         209 SH    DEFINED   1                  0    0           209
SCHWAB CHARLES CORP NEW      COM               808513105     149   10165.005 SH    DEFINED   1               1481    0      8684.005
SCHWAB STRATEGIC TR          US BRD MKT ETF    808524102      45    1315.791 SH    DEFINED   1                  0    0      1315.791
SCHWAB STRATEGIC TR          US LCAP GR ETF    808524300      34         986 SH    DEFINED   1                  0    0           986
SCHWAB STRATEGIC TR          US LCAP VA ETF    808524409      92    2897.829 SH    DEFINED   1                  0    0      2897.829
SCHWAB STRATEGIC TR          US SML CAP ETF    808524607       7     182.843 SH    DEFINED   1                  0    0       182.843
SCHWAB STRATEGIC TR          EMRG MKTEQ ETF    808524706       5         200 SH    DEFINED   1                  0    0           200
SCHWAB STRATEGIC TR          US DIVIDEND EQ    808524797    1880       66347 SH    DEFINED   1                  0    0         66347
SCHWAB STRATEGIC TR          INTL EQTY ETF     808524805     139    5120.799 SH    DEFINED   1                  0    0      5120.799
SCHWAB STRATEGIC TR          US AGGREGATE B    808524839     648   12374.374 SH    DEFINED   1                  0    0     12374.374
SCHWAB STRATEGIC TR          US REIT ETF       808524847      34    1112.631 SH    DEFINED   1                  0    0      1112.631
SCHWEITZER-MAUDUIT INTL INC  COM               808541106       3          64 SH    DEFINED   1                  0    0            64
SCICLONE PHARMACEUTICALS INC COM               80862K104       5        1178 SH    DEFINED   1                  0    0          1178
SCIENTIFIC GAMES CORP        CL A              80874P109       1          66 SH    DEFINED                      0    0            66
SCIENTIFIC GAMES CORP        CL A              80874P109       5         477 SH    DEFINED   1                  0    0           477
SCOTTS MIRACLE GRO CO        CL A              810186106      24         528 SH    DEFINED   1                  0    0           528
SCRIPPS NETWORKS INTERACT IN CL A COM          811065101     577    9777.232 SH    DEFINED                      0    0      9777.232
SCRIPPS NETWORKS INTERACT IN CL A COM          811065101     279        4808 SH    DEFINED   1                  0    0          4808
SEACHANGE INTL INC           COM               811699107      38        3903 SH    DEFINED   1               2472    0          1431
SEACOR HOLDINGS INC          COM               811904101       3          31 SH    DEFINED   1                  0    0            31
SEALED AIR CORP NEW          COM               81211K100      16     933.778 SH    DEFINED   1                352    0       581.778
SEARS HLDGS CORP             COM               812350106      17         407 SH    DEFINED   1                  0    0           407
SEATTLE GENETICS INC         COM               812578102      52        2252 SH    DEFINED   1               1177    0          1075
SELECT SECTOR SPDR TR        SBI MATERIALS     81369Y100    5544  147690.841 SH    DEFINED   1              36566    0    111124.841
SELECT SECTOR SPDR TR        SBI HEALTHCARE    81369Y209    1191    29875.62 SH    DEFINED   1               4265    0      25610.62
SELECT SECTOR SPDR TR        SBI CONS STPLS    81369Y308      24         677 SH    DEFINED                      0    0           677
SELECT SECTOR SPDR TR        SBI CONS STPLS    81369Y308    7608  217990.087 SH    DEFINED   1          40036.507    0     177953.58
SELECT SECTOR SPDR TR        SBI CONS DISCR    81369Y407    5100  107502.448 SH    DEFINED   1          29823.827    0     77678.621
SELECT SECTOR SPDR TR        SBI INT-ENERGY    81369Y506    6939   97162.413 SH    DEFINED   1              19531    0     77631.413
SELECT SECTOR SPDR TR        SBI INT-FINL      81369Y605      14     857.652 SH    DEFINED                      0    0       857.652
SELECT SECTOR SPDR TR        SBI INT-FINL      81369Y605   11369  693678.719 SH    DEFINED   1              86319    0    607359.719
SELECT SECTOR SPDR TR        SBI INT-INDS      81369Y704    1261   33267.924 SH    DEFINED   1                  0    0     33267.924
SELECT SECTOR SPDR TR        TECHNOLOGY        81369Y803       0       0.175 SH    DEFINED                      0    0         0.175
SELECT SECTOR SPDR TR        TECHNOLOGY        81369Y803    1716   59494.927 SH    DEFINED   1                734    0     58760.927
SELECT SECTOR SPDR TR        SBI INT-UTILS     81369Y886      36        1009 SH    DEFINED                      0    0          1009
SELECT SECTOR SPDR TR        SBI INT-UTILS     81369Y886    4449  127388.713 SH    DEFINED   1                  0    0    127388.713
SELECT COMFORT CORP          COM               81616X103      11         419 SH    DEFINED   1                  0    0           419
SELECT MED HLDGS CORP        COM               81619Q105       5         517 SH    DEFINED   1                119    0           398
SELECTIVE INS GROUP INC      COM               816300107       9         466 SH    DEFINED   1                 42    0           424
SEMGROUP CORP                CL A              81663A105      95        2425 SH    DEFINED   1                  0    0          2425
SEMTECH CORP                 COM               816850101      17         595 SH    DEFINED   2                  0    0           595
SEMPRA ENERGY                COM               816851109    1893   26679.316 SH    DEFINED   1                  0    0     26679.316
SEMPRA ENERGY                COM               816851109       0           0 SH    DEFINED   2                  0    0             0
SENESCO TECHNOLOGIES INC     COM NEW           817208408       0        2500 SH    DEFINED   1               2500    0             0
SENIOR HSG PPTYS TR          SH BEN INT        81721M109     148    6277.675 SH    DEFINED   1                154    0      6123.675
SENSIENT TECHNOLOGIES CORP   COM               81725T100      38    1061.212 SH    DEFINED   1                  0    0      1061.212
SEQUENOM INC                 COM NEW           817337405       3         700 SH    DEFINED   1                  0    0           700
SERVICE CORP INTL            COM               817565104      30        2160 SH    DEFINED   1                  0    0          2160
SHAW GROUP INC               COM               820280105      60        1281 SH    DEFINED   1                659    0           622
SHAW COMMUNICATIONS INC      CL B CONV         82028K200      21         930 SH    DEFINED   1                  0    0           930
SHENGKAI INNOVATIONS INC     COM NEW           82321P203      22       30000 SH    DEFINED   1                  0    0         30000
SHERWIN WILLIAMS CO          COM               824348106     613    4020.397 SH    DEFINED                      0    0      4020.397
SHERWIN WILLIAMS CO          COM               824348106     860    5590.169 SH    DEFINED   1                  0    0      5590.169
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD    824596100      29         792 SH    DEFINED   1                617    0           175
SHIRE PLC                    SPONSORED ADR     82481R106     115        1248 SH    DEFINED   1                 81    0          1167
SHUTTERFLY INC               COM               82568P304       4         139 SH    DEFINED   1                  0    0           139
SIEMENS A G                  SPONSORED ADR     826197501     787    7186.959 SH    DEFINED   1                144    0      7042.959
SIEMENS A G                  SPONSORED ADR     826197501       0           0 SH    DEFINED   2                  0    0             0
SIGMA ALDRICH CORP           COM               826552101     115        1558 SH    DEFINED   1                128    0          1430
SIGNATURE BK NEW YORK N Y    COM               82669G104      32         445 SH    DEFINED   1                196    0           249
SIGA TECHNOLOGIES INC        COM               826917106       0          50 SH    DEFINED   1                  0    0            50
SILICON LABORATORIES INC     COM               826919102      29         689 SH    DEFINED   1                  0    0           689
SILGAN HOLDINGS INC          COM               827048109      37         890 SH    DEFINED   1                101    0           789
SILICON IMAGE INC            COM               82705T102       5        1000 SH    DEFINED   1                  0    0          1000
SILICON GRAPHICS INTL CORP   COM               82706L108       4         434 SH    DEFINED   1                  0    0           434
SILVER WHEATON CORP          COM               828336107     506   14031.796 SH    DEFINED   1               1011    0     13020.796
SILVERCORP METALS INC        COM               82835P103     279   54468.737 SH    DEFINED   1                  0    0     54468.737
SIMON PPTY GROUP INC NEW     COM               828806109    1249    8209.148 SH    DEFINED                      0    0      8209.148
SIMON PPTY GROUP INC NEW     COM               828806109     295    1866.211 SH    DEFINED   1                285    0      1581.211
SIMON PPTY GROUP INC NEW     COM               828806109       0           0 SH    DEFINED   2                  0    0             0
SIMPSON MANUFACTURING CO INC COM               829073105       7      211.84 SH    DEFINED   1                  0    0        211.84
SIMS METAL MANAGEMENT LTD    SPONS ADR         829160100       2         207 SH    DEFINED   1                  0    0           207
SINCLAIR BROADCAST GROUP INC CL A              829226109      45        3592 SH    DEFINED   1               2352    0          1240
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H        82935M109     428   14619.476 SH    DEFINED                      0    0     14619.476
SIRONA DENTAL SYSTEMS INC    COM               82966C103      32         504 SH    DEFINED   1                  0    0           504
SIRIUS XM RADIO INC          COM               82967N108     714  247029.314 SH    DEFINED   1               1000    0    246029.314
SKECHERS U S A INC           CL A              830566105       4         200 SH    DEFINED   1                  0    0           200
SKYLINE CORP                 COM               830830105      12        3000 SH    DEFINED   1                  0    0          3000
SKULLCANDY INC               COM               83083J104       4         500 SH    DEFINED   1                  0    0           500
SKYWEST INC                  COM               830879102       9         703 SH    DEFINED   1                  0    0           703
SKYWORKS SOLUTIONS INC       COM               83088M102     143        7027 SH    DEFINED   1                 98    0          6929
SMITH & WESSON HLDG CORP     COM               831756101      35        4169 SH    DEFINED   1                  0    0          4169
SMITH & NEPHEW PLC           SPDN ADR NEW      83175M205      43       784.6 SH    DEFINED   1                421    0         363.6
SMITH & NEPHEW PLC           SPDN ADR NEW      83175M205       0           0 SH    DEFINED   2                  0    0             0
SMITH A O                    COM               831865209     409    6497.317 SH    DEFINED                      0    0      6497.317
SMITH A O                    COM               831865209       2          26 SH    DEFINED   1                  0    0            26
SMITHFIELD FOODS INC         COM               832248108       7         302 SH    DEFINED   1                  0    0           302
SMUCKER J M CO               COM NEW           832696405      35         400 SH    DEFINED                      0    0           400
SMUCKER J M CO               COM NEW           832696405     350    4025.379 SH    DEFINED   1                 25    0      4000.379
SNAP ON INC                  COM               833034101     378        4762 SH    DEFINED                      0    0          4762
SNAP ON INC                  COM               833034101      44     558.065 SH    DEFINED   1                403    0       155.065
SNAP ON INC                  COM               833034101      40         502 SH    DEFINED   2                  0    0           502
SNYDERS-LANCE INC            COM               833551104      36        1500 SH    DEFINED   1                  0    0          1500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B    833635105      73    1259.369 SH    DEFINED   1                417    0       842.369
SOHU COM INC                 COM               83408W103      14         300 SH    DEFINED   1                  0    0           300
SOLAR CAP LTD                COM               83413U100      76        3180 SH    DEFINED   1                  0    0          3180
SOLAR CAP LTD                COM               83413U100     834       34860 SH    DEFINED   2              34860    0             0
SOLAZYME INC                 COM               83415T101      18        2250 SH    DEFINED   1                  0    0          2250
SOLARWINDS INC               COM               83416B109     112        2113 SH    DEFINED   1                 95    0          2018
SOLAR SR CAP LTD             COM               83416M105      84        4500 SH    DEFINED   1                  0    0          4500
SOLTA MED INC                COM               83438K103       4        1660 SH    DEFINED   1                  0    0          1660
SONIC CORP                   COM               835451105       1         100 SH    DEFINED   1                  0    0           100
SONOCO PRODS CO              COM               835495102      12     416.913 SH    DEFINED   1                  0    0       416.913
SONY CORP                    ADR NEW           835699307      19        1673 SH    DEFINED   1                  0    0          1673
SOTHEBYS                     COM               835898107      44        1296 SH    DEFINED   1                884    0           412
SONUS NETWORKS INC           COM               835916107       0           1 SH    DEFINED   1                  0    0             1
SOURCE CAP INC               COM               836144105      51      967.94 SH    DEFINED   1                  0    0        967.94
SOURCEFIRE INC               COM               83616T108      14         298 SH    DEFINED   1                 56    0           242
SOUTH JERSEY INDS INC        COM               838518108      25         500 SH    DEFINED   1                  0    0           500
SOUTHERN CO                  COM               842587107      94        2151 SH    DEFINED                      0    0          2151
SOUTHERN CO                  COM               842587107    5835  136253.352 SH    DEFINED   1                681    0    135572.352
SOUTHERN COPPER CORP         COM               84265V105    1109   29287.376 SH    DEFINED   1                  0    0     29287.376
SOUTHWEST AIRLS CO           COM               844741108      21        2025 SH    DEFINED                      0    0          2025
SOUTHWEST AIRLS CO           COM               844741108     102        9910 SH    DEFINED   1                  0    0          9910
SOUTHWESTERN ENERGY CO       COM               845467109     334        9988 SH    DEFINED   1                  0    0          9988
SOVRAN SELF STORAGE INC      COM               84610H108      78        1260 SH    DEFINED   1                 60    0          1200
SPANSION INC                 COM CL A NEW      84649R200      14        1037 SH    DEFINED   1                  0    0          1037
SPARTAN STORES INC           COM               846822104       2         140 SH    DEFINED   1                  0    0           140
SPARTON CORP                 COM               847235108       0          18 SH    DEFINED   1                  0    0            18
SPECIAL OPPORTUNITIES FD INC COM               84741T104      15     997.212 SH    DEFINED   1                  0    0       997.212
SPECTRA ENERGY CORP          COM               847560109       9     306.232 SH    DEFINED                      0    0       306.232
SPECTRA ENERGY CORP          COM               847560109     873   31893.647 SH    DEFINED   1               1487    0     30406.647
SPECTRA ENERGY PARTNERS LP   COM               84756N109      16         520 SH    DEFINED   1                  0    0           520
SPECTRANETICS CORP           COM               84760C107       3         193 SH    DEFINED   1                  0    0           193
SPECTRUM PHARMACEUTICALS INC COM               84763A108      19    1721.624 SH    DEFINED   1                  0    0      1721.624
SPECTRUM BRANDS HLDGS INC    COM               84763R101      27         584 SH    DEFINED   1                  0    0           584
SPEEDWAY MOTORSPORTS INC     COM               847788106      45        2500 SH    DEFINED   1                  0    0          2500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A          848574109       8         463 SH    DEFINED   1                  0    0           463
SPIRIT RLTY CAP INC          COM               84860F109     113        6380 SH    DEFINED   1                  0    0          6380
SPREADTRUM COMMUNICATIONS IN ADR               849415203       9         500 SH    DEFINED   1                  0    0           500
SPRINT NEXTEL CORP           COM SER 1         852061100     118       20606 SH    DEFINED                      0    0         20606
SPRINT NEXTEL CORP           COM SER 1         852061100     131       23031 SH    DEFINED   1                  0    0         23031
SPROTT PHYSICAL GOLD TRUST   UNIT              85207H104    3455      243130 SH    DEFINED   1                928    0        242202
SPROTT RESOURCE LENDING CORP COM               85207J100       2        1000 SH    DEFINED   1                  0    0          1000
SPROTT PHYSICAL SILVER TR    TR UNIT           85207K107     188       15632 SH    DEFINED   1                  0    0         15632
STAGE STORES INC             COM NEW           85254C305       3         101 SH    DEFINED   1                  0    0           101
STANCORP FINL GROUP INC      COM               852891100       1          34 SH    DEFINED   1                  0    0            34
STANDARD PAC CORP NEW        COM               85375C101     344       46747 SH    DEFINED   1                  0    0         46747
STANDARD REGISTER CO         COM               853887107       8       13400 SH    DEFINED   1                  0    0         13400
STANDEX INTL CORP            COM               854231107       0           3 SH    DEFINED   1                  0    0             3
STANLEY BLACK & DECKER INC   COM               854502101      87        1171 SH    DEFINED   1                117    0          1054
STANLEY BLACK & DECKER INC   COM               854502101       0           0 SH    DEFINED   2                  0    0             0
STANTEC INC                  COM               85472N109       5         135 SH    DEFINED   1                  0    0           135
STAPLES INC                  COM               855030102       2     136.154 SH    DEFINED                      0    0       136.154
STAPLES INC                  COM               855030102     630   55224.118 SH    DEFINED   1            2411.72    0     52812.398
STAR SCIENTIFIC INC          COM               85517P101     311      116200 SH    DEFINED   1                  0    0        116200
STARBUCKS CORP               COM               855244109      22         418 SH    DEFINED                      0    0           418
STARBUCKS CORP               COM               855244109    1727    32171.65 SH    DEFINED   1                428    0      31743.65
STARWOOD PPTY TR INC         COM               85571B105      30        1325 SH    DEFINED   1                  0    0          1325
STARWOOD HOTELS^RESORTS WRLD COM               85590A401       1          26 SH    DEFINED                      0    0            26
STARWOOD HOTELS^RESORTS WRLD COM               85590A401      62    1062.477 SH    DEFINED   1                 65    0       997.477
STATE STR CORP               COM               857477103     339    7190.381 SH    DEFINED   1                  0    0      7190.381
STATOIL ASA                  SPONSORED ADR     85771P102     140    5602.766 SH    DEFINED   1                152    0      5450.766
STEEL DYNAMICS INC           COM               858119100     104        7575 SH    DEFINED   1                  0    0          7575
STEELCASE INC                CL A              858155203       2     123.394 SH    DEFINED   1                  0    0       123.394
STEMCELLS INC                COM NEW           85857R204       3        2090 SH    DEFINED   1                  0    0          2090
STERICYCLE INC               COM               858912108     208        2204 SH    DEFINED   1                170    0          2034
STERIS CORP                  COM               859152100      49    1410.504 SH    DEFINED   1                121    0      1289.504
STERLING CONSTRUCTION CO INC COM               859241101       0           3 SH    DEFINED   1                  0    0             3
STERLING FINL CORP WASH      COM NEW           859319303       5         220 SH    DEFINED   1                  0    0           220
STERLITE INDS INDIA LTD      ADS               859737207       8         922 SH    DEFINED   1                  0    0           922
STEWARDSHIP FINL CORP        COM               860326107       5    1302.105 SH    DEFINED   1                  0    0      1302.105
STEWART INFORMATION SVCS COR COM               860372101      19         691 SH    DEFINED   1                  0    0           691
STIFEL FINL CORP             COM               860630102       9         272 SH    DEFINED   1                272    0             0
STILLWATER MNG CO            COM               86074Q102      67        5211 SH    DEFINED   1               2323    0          2888
STMICROELECTRONICS N V       NY REGISTRY       861012102      11        1559 SH    DEFINED   1                862    0           697
STMICROELECTRONICS N V       NY REGISTRY       861012102       0           0 SH    DEFINED   2                  0    0             0
STONEMOR PARTNERS L P        COM UNITS         86183Q100      12         592 SH    DEFINED   1                  0    0           592
STRATEGIC HOTELS & RESORTS I COM               86272T106       1         227 SH    DEFINED   1                227    0             0
STRATUS PPTYS INC            COM NEW           863167201       0           7 SH    DEFINED   1                  0    0             7
STRYKER CORP                 COM               863667101      41         750 SH    DEFINED                      0    0           750
STRYKER CORP                 COM               863667101     704   12833.832 SH    DEFINED   1                202    0     12631.832
STUDENT TRANSN INC           COM               86388A108       5         775 SH    DEFINED   1                  0    0           775
STURM RUGER & CO INC         COM               864159108      63        1384 SH    DEFINED   1                  0    0          1384
SUBURBAN PROPANE PARTNERS L  UNIT LTD PARTN    864482104     358    9207.221 SH    DEFINED   1                  0    0      9207.221
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR     86562M209      24        3246 SH    DEFINED   1               2645    0           601
SUN CMNTYS INC               COM               866674104      19         500 SH    DEFINED                      0    0           500
SUN CMNTYS INC               COM               866674104       7         174 SH    DEFINED   1                  0    0           174
SUN LIFE FINL INC            COM               866796105      40    1490.307 SH    DEFINED   1                211    0      1279.307
SUN LIFE FINL INC            COM               866796105       0           0 SH    DEFINED   2                  0    0             0
SUN HYDRAULICS CORP          COM               866942105      19     715.022 SH    DEFINED   2                  0    0       715.022
SUNCOR ENERGY INC NEW        COM               867224107     415   12593.271 SH    DEFINED   1                  0    0     12593.271
SUNCOKE ENERGY INC           COM               86722A103       1          57 SH    DEFINED   1                  0    0            57
SUNESIS PHARMACEUTICALS INC  COM NEW           867328601       4         900 SH    DEFINED   1                  0    0           900
SUNOCO LOGISTICS PRTNRS L P  COM UNITS         86764L108     151        3038 SH    DEFINED   1                  0    0          3038
SUNPOWER CORP                COM               867652406       2         290 SH    DEFINED   1                  0    0           290
SUNRISE SENIOR LIVING INC    COM               86768K106      20        1400 SH    DEFINED   1                  0    0          1400
SUNOPTA INC                  COM               8676EP108       0           1 SH    DEFINED   1                  0    0             1
SUNTRUST BKS INC             COM               867914103      43        1582 SH    DEFINED                      0    0          1582
SUNTRUST BKS INC             COM               867914103      65    2258.269 SH    DEFINED   1            342.269    0          1916
SUNTECH PWR HLDGS CO LTD     ADR               86800C104      73       47600 SH    DEFINED   1                  0    0         47600
SUNTECH PWR HLDGS CO LTD     NOTE 3.000% 3/1   86800CAE4       2        4000 SH    DEFINED                      0    0          4000
SUNTECH PWR HLDGS CO LTD     NOTE 3.000% 3/1   86800CAE4       5       11000 SH    DEFINED   1                  0    0         11000
SUPER MICRO COMPUTER INC     COM               86800U104      23        2250 SH    DEFINED   1                  0    0          2250
SUPERIOR ENERGY SVCS INC     COM               868157108      10         459 SH    DEFINED   1                  0    0           459
SUPERTEL HOSPITALITY INC MD  COM               868526104       0         130 SH    DEFINED   1                  0    0           130
SUPERVALU INC                COM               868536103      28       11334 SH    DEFINED   1                  0    0         11334
SURMODICS INC                COM               868873100       5         245 SH    DEFINED   1                  0    0           245
SUSQUEHANNA BANCSHARES INC P COM               869099101       6         537 SH    DEFINED   1                  0    0           537
SWEDISH EXPT CR CORP         MLCX GRN ETN23    870297215       3         400 SH    DEFINED   1                  0    0           400
SWEDISH EXPT CR CORP         RG METAL ETN22    870297405      14        1350 SH    DEFINED   1                  0    0          1350
SWEDISH EXPT CR CORP         ROG AGRI ETN22    870297603      68        7470 SH    DEFINED   1                  0    0          7470
SWEDISH EXPT CR CORP         ROG TTL ETN 22    870297801     160       18361 SH    DEFINED                      0    0         18361
SWEDISH EXPT CR CORP         ROG TTL ETN 22    870297801     870      100958 SH    DEFINED   1                518    0        100440
SWIFT ENERGY CO              COM               870738101       4         215 SH    DEFINED   1                  0    0           215
SWIFT TRANSN CO              CL A              87074U101      10        1100 SH    DEFINED   1                  0    0          1100
SWISHER HYGIENE INC          COM               870808102       1         500 SH    DEFINED   1                  0    0           500
SYCAMORE NETWORKS INC        COM NEW           871206405       3        1462 SH    DEFINED   1                  0    0          1462
SYMANTEC CORP                COM               871503108     105        5533 SH    DEFINED   1                  0    0          5533
SYMANTEC CORP                COM               871503108       0           0 SH    DEFINED   2                  0    0             0
SYMETRA FINL CORP            COM               87151Q106       4         339 SH    DEFINED   1                  0    0           339
SYMMETRICOM INC              COM               871543104       2         414 SH    DEFINED   1                  0    0           414
SYNALLOY CP DEL              COM               871565107       0          15 SH    DEFINED   1                  0    0            15
SYNCHRONOSS TECHNOLOGIES INC COM               87157B103       0          10 SH    DEFINED   1                  0    0            10
SYNOPSYS INC                 COM               871607107      29         927 SH    DEFINED   1                  0    0           927
SYNGENTA AG                  SPONSORED ADR     87160A100      93    1146.093 SH    DEFINED   1                  0    0      1146.093
SYNGENTA AG                  SPONSORED ADR     87160A100       0           0 SH    DEFINED   2                  0    0             0
SYNOVUS FINL CORP            COM               87161C105       2         916 SH    DEFINED   1                  0    0           916
SYNTEL INC                   COM               87162H103       6         120 SH    DEFINED   1                 72    0            48
SYNTROLEUM CORP              COM               871630109       1        2300 SH    DEFINED   1                  0    0          2300
SYNERGY RES CORP             COM               87164P103     223       41459 SH    DEFINED   1                  0    0         41459
SYSCO CORP                   COM               871829107      55        1744 SH    DEFINED                      0    0          1744
SYSCO CORP                   COM               871829107     899   28392.952 SH    DEFINED   1                218    0     28174.952
TCF FINL CORP                COM               872275102      32        2539 SH    DEFINED   1                  0    0          2539
TC PIPELINES LP              UT COM LTD PRT    87233Q108      24         600 SH    DEFINED   1                  0    0           600
TCW STRATEGIC INCOME FUND IN COM               872340104     107       19961 SH    DEFINED   1                  0    0         19961
TD AMERITRADE HLDG CORP      COM               87236Y108      96        5681 SH    DEFINED   1                  0    0          5681
TECO ENERGY INC              COM               872375100     102    6048.441 SH    DEFINED   1                  0    0      6048.441
TCP CAP CORP                 COM               87238Q103       1          59 SH    DEFINED   1                  0    0            59
TFS FINL CORP                COM               87240R107      46        4758 SH    DEFINED   1                  0    0          4758
THQ INC                      COM PAR $.01      872443601       0          90 SH    DEFINED   1                  0    0            90
TICC CAPITAL CORP            COM               87244T109     236       23343 SH    DEFINED   1                  0    0         23343
TJX COS INC NEW              COM               872540109     615   13871.981 SH    DEFINED                      0    0     13871.981
TJX COS INC NEW              COM               872540109     665   15626.277 SH    DEFINED   1                  0    0     15626.277
TJX COS INC NEW              COM               872540109      31     740.007 SH    DEFINED   2                  0    0       740.007
TRW AUTOMOTIVE HLDGS CORP    COM               87264S106      18         334 SH    DEFINED   1                  0    0           334
TNS INC                      COM               872960109       4         202 SH    DEFINED   1                  0    0           202
TTM TECHNOLOGIES  INC        COM               87305R109       0          10 SH    DEFINED   1                  0    0            10
TW TELECOM INC               COM               87311L104      65        2549 SH    DEFINED   1               1475    0          1074
TAHOE RES INC                COM               873868103      24        1333 SH    DEFINED   1                  0    0          1333
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     874039100      83    4832.778 SH    DEFINED   1                  0    0      4832.778
TAL INTL GROUP INC           COM               874083108      38        1050 SH    DEFINED   1                  0    0          1050
TALISMAN ENERGY INC          COM               87425E103      32        2820 SH    DEFINED   1                  0    0          2820
TANDY LEATHER FACTORY INC    COM               87538X105       6        1000 SH    DEFINED   1                  0    0          1000
TANGER FACTORY OUTLET CTRS I COM               875465106      30         889 SH    DEFINED   1                 89    0           800
TANGOE INC                   COM               87582Y108       3         230 SH    DEFINED   1                  0    0           230
TARGET CORP                  COM               87612E106    1582   26721.828 SH    DEFINED   1           2622.605    0     24099.223
TARGET CORP                  COM               87612E106      24         400 SH    DEFINED   2                400    0             0
TARGA RES CORP               COM               87612G101       6         119 SH    DEFINED   1                 86    0            33
TASEKO MINES LTD             COM               876511106       9        3000 SH    DEFINED   1                  0    0          3000
TASER INTL INC               COM               87651B104      20        2244 SH    DEFINED   1                  0    0          2244
TATA MTRS LTD                SPONSORED ADR     876568502      72        2500 SH    DEFINED   1                  0    0          2500
TAUBMAN CTRS INC             COM               876664103       5          64 SH    DEFINED   1                 35    0            29
TAYLOR DEVICES INC           COM               877163105       4         498 SH    DEFINED   1                  0    0           498
TEAM INC                     COM               878155100      61        1600 SH    DEFINED   1                  0    0          1600
TEAM HEALTH HOLDINGS INC     COM               87817A107     299       10400 SH    DEFINED                  10400    0             0
TEAM HEALTH HOLDINGS INC     COM               87817A107     127        4394 SH    DEFINED   1                  0    0          4394
TECH DATA CORP               COM               878237106      12         248 SH    DEFINED   1                  0    0           248
TECHNE CORP                  COM               878377100      19         270 SH    DEFINED   1                  0    0           270
TECK RESOURCES LTD           CL B              878742204      66    1826.173 SH    DEFINED   1                  0    0      1826.173
TEJON RANCH CO               COM               879080109       4         155 SH    DEFINED   1                  0    0           155
TELECOM ARGENTINA S A        SPON ADR REP B    879273209      40    3518.288 SH    DEFINED   1                  0    0      3518.288
TELECOM ITALIA S P A NEW     SPON ADR ORD      87927Y102       3         341 SH    DEFINED   1                  0    0           341
TELECOM ITALIA S P A NEW     SPON ADR SVGS     87927Y201       4         501 SH    DEFINED   1                  0    0           501
TELEDYNE TECHNOLOGIES INC    COM               879360105       8         120 SH    DEFINED   1                  0    0           120
TELEFLEX INC                 COM               879369106      52         715 SH    DEFINED   1                284    0           431
TELEFONICA BRASIL SA         SPONSORED ADR     87936R106      19     785.032 SH    DEFINED   1                  0    0       785.032
TELEFONICA S A               SPONSORED ADR     879382208     512   37938.576 SH    DEFINED   1                291    0     37647.576
TELEFONICA S A               SPONSORED ADR     879382208       0           0 SH    DEFINED   2                  0    0             0
TELEPHONE & DATA SYS INC     COM NEW           879433829      29        1311 SH    DEFINED   1                531    0           780
TELESTONE TECHNOLOGIES CORP  COM               87953J102       4        3050 SH    DEFINED   1                  0    0          3050
TELIK INC                    COM NEW           87959M208       1         382 SH    DEFINED   1                  0    0           382
TELLABS INC                  COM               879664100       3        1250 SH    DEFINED   1                  0    0          1250
TELULAR CORP                 COM NEW           87970T208       1         125 SH    DEFINED   1                  0    0           125
TELUS CORP                   NON-VTG SHS       87971M202     648    9954.974 SH    DEFINED   1               2528    0      7426.974
TELETECH HOLDINGS INC        COM               879939106       1          78 SH    DEFINED   1                  0    0            78
TEMPLETON DRAGON FD INC      COM               88018T101     192    6735.892 SH    DEFINED   1                  0    0      6735.892
TEMPLETON EMERGING MKTS FD I COM               880191101      67    3326.236 SH    DEFINED   1                  0    0      3326.236
TEMPLETON EMERG MKTS INCOME  COM               880192109     208       12039 SH    DEFINED   1                  0    0         12039
TEMPLETON GLOBAL INCOME FD   COM               880198106     254   26890.517 SH    DEFINED   1                  0    0     26890.517
TEMPUR PEDIC INTL INC        COM               88023U101       5         142 SH    DEFINED   1                  0    0           142
TENARIS S A                  SPONSORED ADR     88031M109      18     435.785 SH    DEFINED   1                125    0       310.785
TENET HEALTHCARE CORP        COM NEW           88033G407       9         286 SH    DEFINED   1                  0    0           286
TENNECO INC                  COM               880349105      18         518 SH    DEFINED   1                400    0           118
TERADATA CORP DEL            COM               88076W103      15         244 SH    DEFINED                      0    0           244
TERADATA CORP DEL            COM               88076W103     383        6186 SH    DEFINED   1                144    0          6042
TERADATA CORP DEL            COM               88076W103      27         441 SH    DEFINED   2                  0    0           441
TERADYNE INC                 COM               880770102      11         661 SH    DEFINED   1                  0    0           661
TEREX CORP NEW               COM               880779103      38        1321 SH    DEFINED   1                  0    0          1321
TERRA NITROGEN CO L P        COM UNIT          881005201      28     132.039 SH    DEFINED   1                  0    0       132.039
TESCO CORP                   COM               88157K101       1         125 SH    DEFINED   1                  0    0           125
TESORO CORP                  COM               881609101    1436   32659.584 SH    DEFINED   1                  0    0     32659.584
TESLA MTRS INC               COM               88160R101      53        1560 SH    DEFINED   1                  0    0          1560
TEVA PHARMACEUTICAL INDS LTD ADR               881624209      40        1072 SH    DEFINED                      0    0          1072
TEVA PHARMACEUTICAL INDS LTD ADR               881624209     779   20872.843 SH    DEFINED   1            490.847    0     20381.996
TEVA PHARMACEUTICAL INDS LTD ADR               881624209       8     220.263 SH    DEFINED   2            220.263    0             0
TETRA TECHNOLOGIES INC DEL   COM               88162F105       1          90 SH    DEFINED   1                  0    0            90
TETRA TECH INC NEW           COM               88162G103      33        1205 SH    DEFINED   1                557    0           648
TESSERA TECHNOLOGIES INC     COM               88164L100       3         200 SH    DEFINED   1                  0    0           200
TEXAS CAPITAL BANCSHARES INC COM               88224Q107      27         600 SH    DEFINED   1                  0    0           600
TEXAS INDS INC               COM               882491103      10         200 SH    DEFINED   1                  0    0           200
TEXAS INSTRS INC             COM               882508104       3          96 SH    DEFINED                      0    0            96
TEXAS INSTRS INC             COM               882508104     359    11588.34 SH    DEFINED   1                  0    0      11588.34
TEXAS ROADHOUSE INC          COM               882681109       6     367.272 SH    DEFINED   1                  0    0       367.272
TEXTRON INC                  COM               883203101     154    6194.094 SH    DEFINED   1               2192    0      4002.094
TEXTRON INC                  COM               883203101      26    1066.691 SH    DEFINED   2           1066.691    0             0
THERAGENICS CORP             COM               883375107       0         200 SH    DEFINED   1                  0    0           200
THERMO FISHER SCIENTIFIC INC COM               883556102     385    6032.185 SH    DEFINED   1            678.185    0          5354
THESTREET INC                COM               88368Q103      71       42300 SH    DEFINED   1                  0    0         42300
THOMPSON CREEK METALS CO INC COM               884768102      10        2500 SH    DEFINED   1                  0    0          2500
THOMSON REUTERS CORP         COM               884903105      33    1140.692 SH    DEFINED   1            401.692    0           739
THOR INDS INC                COM               885160101      16         416 SH    DEFINED   1                  0    0           416
THORATEC CORP                COM NEW           885175307      14         384 SH    DEFINED   1                106    0           278
3-D SYS CORP DEL             COM NEW           88554D205      50         940 SH    DEFINED   1                  0    0           940
3SBIO INC                    SPONSORED ADR     88575Y105      27        2000 SH    DEFINED   1                  0    0          2000
3M CO                        COM               88579Y101    6994   75323.451 SH    DEFINED   1           3333.171    0      71990.28
THRESHOLD PHARMACEUTICAL INC COM NEW           885807206       0         100 SH    DEFINED   1                  0    0           100
TIBCO SOFTWARE INC           COM               88632Q103     277       12616 SH    DEFINED   1                203    0         12413
TIDEWATER INC                COM               886423102      13         294 SH    DEFINED   1                  0    0           294
TIFFANY & CO NEW             COM               886547108     169    2944.346 SH    DEFINED   1             27.295    0      2917.051
TIFFANY & CO NEW             COM               886547108       0           0 SH    DEFINED   2                  0    0             0
TIM HORTONS INC              COM               88706M103     130    2638.207 SH    DEFINED   1                  0    0      2638.207
TIM PARTICIPACOES S A        SPONSORED ADR     88706P205       5         265 SH    DEFINED   1                  0    0           265
TIME WARNER INC              COM NEW           887317303       5     112.663 SH    DEFINED                      0    0       112.663
TIME WARNER INC              COM NEW           887317303     508   10607.323 SH    DEFINED   1                672    0      9935.323
TIME WARNER INC              COM NEW           887317303      23         475 SH    DEFINED   2                475    0             0
TIME WARNER CABLE INC        COM               88732J207       3      28.167 SH    DEFINED                      0    0        28.167
TIME WARNER CABLE INC        COM               88732J207     276     2840.68 SH    DEFINED   1                 92    0       2748.68
TIME WARNER CABLE INC        COM               88732J207       0           0 SH    DEFINED   2                  0    0             0
TIMKEN CO                    COM               887389104      25     512.987 SH    DEFINED   1                  0    0       512.987
TIMKEN CO                    COM               887389104       0           0 SH    DEFINED   2                  0    0             0
TITAN INTL INC ILL           COM               88830M102      22        1000 SH    DEFINED   1                  0    0          1000
TITANIUM METALS CORP         COM NEW           888339207      26    1550.215 SH    DEFINED   1                  0    0      1550.215
TOLL BROTHERS INC            COM               889478103      23         694 SH    DEFINED   1                  0    0           694
TORCHMARK CORP               COM               891027104     568       10972 SH    DEFINED   1                 84    0         10888
TORO CO                      COM               891092108      35         805 SH    DEFINED   1                  0    0           805
TORONTO DOMINION BK ONT      COM NEW           891160509     320    3793.042 SH    DEFINED   1                 59    0      3734.042
TORONTO DOMINION BK ONT      COM NEW           891160509       0           0 SH    DEFINED   2                  0    0             0
TORTOISE ENERGY INFRSTRCTR C COM               89147L100      76        2018 SH    DEFINED   1                 43    0          1975
TORTOISE ENERGY INFRSTRCTR C COM               89147L100     512       13479 SH    DEFINED   2              13479    0             0
TORTOISE NORTH AMRN ENRGY CO COM               89147T103      74        2900 SH    DEFINED   1                  0    0          2900
TORTOISE ENERGY CAP CORP     COM               89147U100       1          45 SH    DEFINED   1                  0    0            45
TORTOISE PWR & ENERGY INFRAS COM               89147X104      25        1000 SH    DEFINED   1                  0    0          1000
TORTOISE PWR & ENERGY INFRAS COM               89147X104     259       10275 SH    DEFINED   2              10275    0             0
TORTOISE MLP FD INC          COM               89148B101     160        6546 SH    DEFINED   1                  0    0          6546
TOTAL S A                    SPONSORED ADR     89151E109    1031   19810.128 SH    DEFINED   1                108    0     19702.128
TOWER GROUP INC              COM               891777104       3         181 SH    DEFINED   1                181    0             0
TOWERS WATSON & CO           CL A              891894107     288        5114 SH    DEFINED   1                 86    0          5028
TOTAL SYS SVCS INC           COM               891906109      19         884 SH    DEFINED   1                205    0           679
TOWN SPORTS INTL HLDGS INC   COM               89214A102       0          13 SH    DEFINED   1                  0    0            13
TOYOTA MOTOR CORP            SP ADR REP2COM    892331307     328    3471.716 SH    DEFINED   1                334    0      3137.716
TRACTOR SUPPLY CO            COM               892356106       4          46 SH    DEFINED                      0    0            46
TRACTOR SUPPLY CO            COM               892356106     133    1500.112 SH    DEFINED   1                165    0      1335.112
TRANSAMERICA INCOME SHS INC  COM               893506105       2         100 SH    DEFINED   1                100    0             0
TRANSCANADA CORP             COM               89353D107     644   13616.087 SH    DEFINED   1                  0    0     13616.087
TRANSCEPT PHARMACEUTICALS IN COM               89354M106       7        1635 SH    DEFINED   1                  0    0          1635
TRANSDIGM GROUP INC          COM               893641100      14          98 SH    DEFINED   1                  0    0            98
TRANSGLOBE ENERGY CORP       COM               893662106      20        2145 SH    DEFINED   1                  0    0          2145
TRANSMONTAIGNE PARTNERS L P  COM UNIT L P      89376V100      12         303 SH    DEFINED   1                  0    0           303
TRAVELCENTERS OF AMERICA LLC COM               894174101       0          67 SH    DEFINED   1                  0    0            67
TRAVELERS COMPANIES INC      COM               89417E109     907   12615.295 SH    DEFINED   1                266    0     12349.295
TRAVELZOO INC                COM               89421Q106      21        1106 SH    DEFINED   1                  0    0          1106
TREDEGAR CORP                COM               894650100       4         207 SH    DEFINED   1                  0    0           207
TREE COM INC                 COM               894675107       0      19.172 SH    DEFINED   1                  0    0        19.172
TREEHOUSE FOODS INC          COM               89469A104      22         419 SH    DEFINED   1                  0    0           419
TREX CO INC                  COM               89531P105      35         944 SH    DEFINED   1                  0    0           944
TRI CONTL CORP               COM               895436103      23        1433 SH    DEFINED   1                  0    0          1433
TRIANGLE CAP CORP            COM               895848109      23         895 SH    DEFINED   1                  0    0           895
TRIANGLE PETE CORP           COM NEW           89600B201      16        2700 SH    DEFINED   1                  0    0          2700
TRICO BANCSHARES             COM               896095106     120        7145 SH    DEFINED   1                  0    0          7145
TRIMBLE NAVIGATION LTD       COM               896239100      96        1600 SH    DEFINED   1               1117    0           483
TRINA SOLAR LIMITED          SPON ADR          89628E104      13        3000 SH    DEFINED   1                  0    0          3000
TRINITY BIOTECH PLC          SPON ADR NEW      896438306      64        4405 SH    DEFINED   1                  0    0          4405
TRINITY INDS INC             COM               896522109      34         954 SH    DEFINED   1                  0    0           954
TRIQUINT SEMICONDUCTOR INC   COM               89674K103      35        7230 SH    DEFINED   1               3319    0          3911
TRIUMPH GROUP INC NEW        COM               896818101      19         289 SH    DEFINED   1                165    0           124
TRIUS THERAPEUTICS INC       COM               89685K100       5        1000 SH    DEFINED   1                  0    0          1000
TRIPADVISOR INC              COM               896945201      12         275 SH    DEFINED   1                  0    0           275
TRUE RELIGION APPAREL INC    COM               89784N104       0           0 SH    DEFINED                      0    0             0
TRUE RELIGION APPAREL INC    COM               89784N104       1          43 SH    DEFINED   1                  0    0            43
TRUSTCO BK CORP N Y          COM               898349105       3         600 SH    DEFINED   1                  0    0           600
TRUSTMARK CORP               COM               898402102      26     1143.41 SH    DEFINED   1                  0    0       1143.41
TUESDAY MORNING CORP         COM NEW           899035505       0          32 SH    DEFINED   1                  0    0            32
TUPPERWARE BRANDS CORP       COM               899896104       3          39 SH    DEFINED                      0    0            39
TUPPERWARE BRANDS CORP       COM               899896104      59         919 SH    DEFINED   1                  0    0           919
TURQUOISE HILL RES LTD       COM               900435108      18        2400 SH    DEFINED   1                  0    0          2400
TUTOR PERINI CORP            COM               901109108       0          35 SH    DEFINED   1                  0    0            35
TWO HBRS INVT CORP           COM               90187B101     215   19409.792 SH    DEFINED   1                  0    0     19409.792
II VI INC                    COM               902104108       7         410 SH    DEFINED   1                132    0           278
TYLER TECHNOLOGIES INC       COM               902252105     402        8560 SH    DEFINED                      0    0          8560
TYLER TECHNOLOGIES INC       COM               902252105      10         200 SH    DEFINED   1                  0    0           200
TYSON FOODS INC              CL A              902494103     152    7724.666 SH    DEFINED   1                  0    0      7724.666
UBS AG JERSEY BRH            LKD ALRN NTGAS    902641620      19         682 SH    DEFINED   1                  0    0           682
UBS AG JERSEY BRH            ALERIAN INFRST    902641646      62        1920 SH    DEFINED   1                  0    0          1920
UBS AG JERSEY BRH            CMCI INDL ETN     902641752       5         254 SH    DEFINED   1                  0    0           254
UBS AG JERSEY BRH            CMCI AGRI ETN     902641760     102        3542 SH    DEFINED   1                  0    0          3542
UDR INC                      COM               902653104     235    9894.423 SH    DEFINED   1                282    0      9612.423
UBS AG LONDON BRH            ETRAC ALER MLP    90267B682     112        4600 SH    DEFINED   1                  0    0          4600
UGI CORP NEW                 COM               902681105     104        3183 SH    DEFINED   1                  0    0          3183
UBS AG LONDON BRH            FISH GR RK OFF    90268A691      31        1500 SH    DEFINED   1                  0    0          1500
UIL HLDG CORP                COM               902748102    1116    31161.94 SH    DEFINED   1                  0    0      31161.94
US BANCORP DEL               COM NEW           902973304    2505   78376.015 SH    DEFINED   1           2226.083    0     76149.932
US BANCORP DEL               COM NEW           902973304      41    1269.106 SH    DEFINED   2                  0    0      1269.106
U M H PROPERTIES INC         COM               903002103       4         400 SH    DEFINED   1                  0    0           400
U M H PROPERTIES INC         CV RED PFD-A      903002202      62        2400 SH    DEFINED   1                  0    0          2400
UNS ENERGY CORP              COM               903119105      62    1469.435 SH    DEFINED   1                  0    0      1469.435
URS CORP NEW                 COM               903236107     266        6761 SH    DEFINED   1                380    0          6381
USANA HEALTH SCIENCES INC    COM               90328M107       9         285 SH    DEFINED   1                  0    0           285
U S G CORP                   COM NEW           903293405      40        1407 SH    DEFINED   1                  0    0          1407
USEC INC                     COM               90333E108       2        3235 SH    DEFINED   1                  0    0          3235
USEC INC                     NOTE 3.000%10/0   90333EAC2       9       23000 SH    DEFINED   1                  0    0         23000
U S GEOTHERMAL INC           COM               90338S102       0         500 SH    DEFINED   1                  0    0           500
USA MOBILITY INC             COM               90341G103       2         200 SH    DEFINED   1                  0    0           200
U S AIRWAYS GROUP INC        COM               90341W108      16        1150 SH    DEFINED   1                  0    0          1150
U S SILICA HLDGS INC         COM               90346E103       1          36 SH    DEFINED   1                  0    0            36
UBIQUITI NETWORKS INC        COM               90347A100       1          62 SH    DEFINED   1                  0    0            62
ULTA SALON COSMETCS & FRAG I COM               90384S303     326    3322.332 SH    DEFINED   1                127    0      3195.332
ULTIMATE SOFTWARE GROUP INC  COM               90385D107      30         315 SH    DEFINED   1                  0    0           315
ULTRA PETROLEUM CORP         COM               903914109     132        7289 SH    DEFINED   1                  0    0          7289
UMPQUA HLDGS CORP            COM               904214103       2         130 SH    DEFINED   1                  0    0           130
UNDER ARMOUR INC             CL A              904311107      13         255 SH    DEFINED                      0    0           255
UNDER ARMOUR INC             CL A              904311107     129        2650 SH    DEFINED   1                 26    0          2624
UNIFI INC                    COM NEW           904677200      21        1598 SH    DEFINED   1               1132    0           466
UNILEVER PLC                 SPON ADR NEW      904767704     829   21397.733 SH    DEFINED   1                798    0     20599.733
UNILEVER PLC                 SPON ADR NEW      904767704       0           0 SH    DEFINED   2                  0    0             0
UNILEVER N V                 N Y SHS NEW       904784709     308      8045.8 SH    DEFINED   1               1833    0        6212.8
UNION PAC CORP               COM               907818108       2          20 SH    DEFINED                      0    0            20
UNION PAC CORP               COM               907818108    2866   22668.437 SH    DEFINED   1            240.661    0     22427.776
UNION PAC CORP               COM               907818108      42     332.623 SH    DEFINED   2                  0    0       332.623
UNISYS CORP                  COM NEW           909214306       2         137 SH    DEFINED   1                  0    0           137
UNIT CORP                    COM               909218109       0           8 SH    DEFINED   1                  0    0             8
UNITED CMNTY FINL CORP OHIO  COM               909839102       2         780 SH    DEFINED                      0    0           780
UNITED BANKSHARES INC WEST V COM               909907107      19         800 SH    DEFINED   1                  0    0           800
UNITED CONTL HLDGS INC       COM               910047109       1          52 SH    DEFINED                      0    0            52
UNITED CONTL HLDGS INC       COM               910047109       1          50 SH    DEFINED   1                  0    0            50
UNITED FINANCIAL BANCORP INC COM               91030T109      44        2784 SH    DEFINED   1                  0    0          2784
UNITED FIRE GROUP INC        COM               910340108       9         410 SH    DEFINED   1                  0    0           410
UNITED MICROELECTRONICS CORP SPON ADR NEW      910873405      11     5652.68 SH    DEFINED   1               4781    0        871.68
UNITED NAT FOODS INC         COM               911163103      25         470 SH    DEFINED   1                 76    0           394
UNITED ONLINE INC            COM               911268100      32        5640 SH    DEFINED   1                  0    0          5640
UNITED PARCEL SERVICE INC    CL B              911312106      11         146 SH    DEFINED                      0    0           146
UNITED PARCEL SERVICE INC    CL B              911312106   10249   138982.48 SH    DEFINED   1                550    0     138432.48
UNITED PARCEL SERVICE INC    CL B              911312106       0           0 SH    DEFINED   2                  0    0             0
UNITED RENTALS INC           COM               911363109    1021       22419 SH    DEFINED   1                111    0         22308
UNITED STATES CELLULAR CORP  COM               911684108      37        1044 SH    DEFINED   1                481    0           563
UNITED STS COMMODITY INDEX F COMM IDX FND      911717106      47         796 SH    DEFINED   1                  0    0           796
UNITED STS GASOLINE FD LP    UNITS             91201T102      76        1300 SH    DEFINED   1                  0    0          1300
UNITED STATES NATL GAS FUND  UNIT PAR $0.001   912318201     249       13199 SH    DEFINED   1                 28    0         13171
UNITED STATES OIL FUND LP    UNITS             91232N108     359       10765 SH    DEFINED   1                  0    0         10765
UNITED STATES STL CORP NEW   COM               912909108      74        3106 SH    DEFINED   1                502    0          2604
UNITED TECHNOLOGIES CORP     COM               913017109       6          70 SH    DEFINED                      0    0            70
UNITED TECHNOLOGIES CORP     COM               913017109    1574   19109.859 SH    DEFINED   1             880.72    0     18229.139
UNITED TECHNOLOGIES CORP     COM               913017109      16         200 SH    DEFINED   2                200    0             0
UNITED TECHNOLOGIES CORP     UNIT 99/99/9999   913017117      72        1300 SH    DEFINED   1                  0    0          1300
UNITED THERAPEUTICS CORP DEL COM               91307C102      28         530 SH    DEFINED   1                268    0           262
UNITEDHEALTH GROUP INC       COM               91324P102      33         605 SH    DEFINED                      0    0           605
UNITEDHEALTH GROUP INC       COM               91324P102     691   12792.128 SH    DEFINED   1                854    0     11938.128
UNITEDHEALTH GROUP INC       COM               91324P102      66    1223.369 SH    DEFINED   2                480    0       743.369
UNITIL CORP                  COM               913259107       1          42 SH    DEFINED                      0    0            42
UNITIL CORP                  COM               913259107      42        1613 SH    DEFINED   1                  0    0          1613
UNIVERSAL DISPLAY CORP       COM               91347P105     589       22979 SH    DEFINED   1                  0    0         22979
UNIVERSAL FST PRODS INC      COM               913543104       6         160 SH    DEFINED   1                  0    0           160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT        91359E105      23     460.489 SH    DEFINED   1                  0    0       460.489
UNIVERSAL HLTH SVCS INC      CL B              913903100      27         554 SH    DEFINED   1                 93    0           461
UNUM GROUP                   COM               91529Y106      57        2679 SH    DEFINED   1                  0    0          2679
URANIUM RES INC              COM PAR $0.001    916901507       0         200 SH    DEFINED   1                  0    0           200
URBAN OUTFITTERS INC         COM               917047102      17         415 SH    DEFINED   1                  0    0           415
UROLOGIX INC                 COM               917273104       1        1075 SH    DEFINED   1                  0    0          1075
URSTADT BIDDLE PPTYS INC     CL A              917286205      90        4550 SH    DEFINED   1                  0    0          4550
US ECOLOGY INC               COM               91732J102      14         575 SH    DEFINED   1                253    0           322
VCA ANTECH INC               COM               918194101       8         400 SH    DEFINED   1                  0    0           400
V F CORP                     COM               918204108       4          25 SH    DEFINED                      0    0            25
V F CORP                     COM               918204108     162    1068.747 SH    DEFINED   1                106    0       962.747
VOC ENERGY TR                TR UNIT           91829B103       3         250 SH    DEFINED   1                  0    0           250
VAIL RESORTS INC             COM               91879Q109       4          72 SH    DEFINED   1                  0    0            72
VALEANT PHARMACEUTICALS INTL COM               91911K102    1099   18372.128 SH    DEFINED   1               4450    0     13922.128
VALE S A                     ADR               91912E105     415   19803.829 SH    DEFINED   1                  0    0     19803.829
VALE S A                     ADR REPSTG PFD    91912E204       3         142 SH    DEFINED   1                  0    0           142
VALERO ENERGY CORP NEW       COM               91913Y100     491   14354.465 SH    DEFINED   1            274.067    0     14080.398
VALLEY NATL BANCORP          COM               919794107     145       15562 SH    DEFINED   1                  0    0         15562
VALMONT INDS INC             COM               920253101     268        1965 SH    DEFINED   1                 67    0          1898
VALSPAR CORP                 COM               920355104     159        2537 SH    DEFINED   1               1613    0           924
VALUECLICK INC               COM               92046N102      30        1528 SH    DEFINED   1                650    0           878
VANDA PHARMACEUTICALS INC    COM               921659108     148       40000 SH    DEFINED   1                  0    0         40000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF       921908844      63    1045.663 SH    DEFINED                      0    0      1045.663
VANGUARD SPECIALIZED PORTFOL DIV APP ETF       921908844   16888  283495.116 SH    DEFINED   1                  0    0    283495.116
VANGUARD STAR FD             VG TL INTL STK F  921909768      95     2024.11 SH    DEFINED   1                  0    0       2024.11
VANGUARD WORLD FD            MEGA GRWTH IND    921910816      68        1225 SH    DEFINED   1                  0    0          1225
VANGUARD WORLD FD            MEGA VALUE 300    921910840     107        2505 SH    DEFINED   1                  0    0          2505
VANGUARD WORLD FD            MEGA CAP INDEX    921910873     452        9263 SH    DEFINED   1                  0    0          9263
VANGUARD ADMIRAL FDS INC     500 GRTH IDX F    921932505      18         265 SH    DEFINED   1                  0    0           265
VANGUARD ADMIRAL FDS INC     SMLLCP 600 IDX    921932828      51         725 SH    DEFINED   1                  0    0           725
VANGUARD ADMIRAL FDS INC     MIDCP 400 VAL     921932844      53         800 SH    DEFINED   1                  0    0           800
VANGUARD ADMIRAL FDS INC     MIDCP 400 IDX     921932885      14         200 SH    DEFINED   1                  0    0           200
VANGUARD BD INDEX FD INC     LONG TERM BOND    921937793       0       0.517 SH    DEFINED                      0    0         0.517
VANGUARD BD INDEX FD INC     LONG TERM BOND    921937793     340        3618 SH    DEFINED   1                  0    0          3618
VANGUARD BD INDEX FD INC     INTERMED TERM     921937819      75     850.351 SH    DEFINED                      0    0       850.351
VANGUARD BD INDEX FD INC     INTERMED TERM     921937819    2536   28738.211 SH    DEFINED   1                925    0     27813.211
VANGUARD BD INDEX FD INC     SHORT TRM BOND    921937827   14551  179661.767 SH    DEFINED   1           6227.088    0    173434.679
VANGUARD BD INDEX FD INC     TOTAL BND MRKT    921937835     181    2151.925 SH    DEFINED                      0    0      2151.925
VANGUARD BD INDEX FD INC     TOTAL BND MRKT    921937835   13574  161531.627 SH    DEFINED   1          49893.045    0    111638.582
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF     921943858    8320   236154.66 SH    DEFINED   1              27871    0     208283.66
VANGUARD WHITEHALL FDS INC   HIGH DIV YLD      921946406    1988   40267.089 SH    DEFINED   1                  0    0     40267.089
VANGUARD INTL EQUITY INDEX F GLB EX US ETF     922042676     102    1850.431 SH    DEFINED   1                  0    0      1850.431
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF    922042718       4          50 SH    DEFINED                      0    0            50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF    922042718     955   10512.207 SH    DEFINED   1                742    0      9770.207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF    922042742     118    2395.659 SH    DEFINED   1                  0    0      2395.659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US     922042775      54    1182.667 SH    DEFINED                      0    0      1182.667
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US     922042775    1594   34849.456 SH    DEFINED   1               3013    0     31836.456
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF  922042858     137    3256.992 SH    DEFINED                      0    0      3256.992
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF  922042858   13145   295200.42 SH    DEFINED   1          63282.459    0    231917.961
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF  922042858       0           0 SH    DEFINED   2                  0    0             0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF      922042866    3080   57695.582 SH    DEFINED   1          13581.503    0     44114.079
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF      922042866       0           0 SH    DEFINED   2                  0    0             0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF   922042874    2747   56241.735 SH    DEFINED   1          14710.213    0     41531.522
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF   922042874       0           0 SH    DEFINED   2                  0    0             0
VANGUARD WORLD FDS           CONSUM DIS ETF    92204A108      25         331 SH    DEFINED   1                  0    0           331
VANGUARD WORLD FDS           CONSUM STP ETF    92204A207    1319   14999.795 SH    DEFINED   1                 21    0     14978.795
VANGUARD WORLD FDS           ENERGY ETF        92204A306       0           0 SH    DEFINED                      0    0             0
VANGUARD WORLD FDS           ENERGY ETF        92204A306    2092   20453.125 SH    DEFINED   1                 16    0     20437.125
VANGUARD WORLD FDS           FINANCIALS ETF    92204A405     205    6019.198 SH    DEFINED   1                  0    0      6019.198
VANGUARD WORLD FDS           HEALTH CAR ETF    92204A504    1580   22039.383 SH    DEFINED   1                  0    0     22039.383
VANGUARD WORLD FDS           INDUSTRIAL ETF    92204A603       3          43 SH    DEFINED   1                  0    0            43
VANGUARD WORLD FDS           INF TECH ETF      92204A702    2514   36370.257 SH    DEFINED   1                  0    0     36370.257
VANGUARD WORLD FDS           MATERIALS ETF     92204A801     431    5115.238 SH    DEFINED   1                 15    0      5100.238
VANGUARD WORLD FDS           UTILITIES ETF     92204A876    1566   20791.343 SH    DEFINED   1                  0    0     20791.343
VANGUARD WORLD FDS           TELCOMM ETF       92204A884       2          35 SH    DEFINED   1                  0    0            35
VANGUARD NATURAL RESOURCES L COM UNIT          92205F106     278   10686.106 SH    DEFINED   1                  0    0     10686.106
VANGUARD SCOTTSDALE FDS      SHTRM GVT BD ETF  92206C102      34         562 SH    DEFINED   1                  0    0           562
VANGUARD SCOTTSDALE FDS      SHRT-TERM CORP    92206C409    1434   17834.158 SH    DEFINED                      0    0     17834.158
VANGUARD SCOTTSDALE FDS      SHRT-TERM CORP    92206C409   18673  232488.247 SH    DEFINED   1          98816.258    0    133671.989
VANGUARD SCOTTSDALE FDS      VNG RUS2000IDX    92206C664       8         125 SH    DEFINED   1                  0    0           125
VANGUARD SCOTTSDALE FDS      INT-TERM GOV      92206C706      75    1145.414 SH    DEFINED                      0    0      1145.414
VANGUARD SCOTTSDALE FDS      INT-TERM GOV      92206C706     606    9265.312 SH    DEFINED   1                  0    0      9265.312
VANGUARD SCOTTSDALE FDS      VNG RUS1000IDX    92206C730      12         185 SH    DEFINED   1                  0    0           185
VANGUARD SCOTTSDALE FDS      MORTG-BACK SEC    92206C771      11         212 SH    DEFINED   1                  0    0           212
VANGUARD SCOTTSDALE FDS      LG-TERM COR BD    92206C813   43283  471950.594 SH    DEFINED   1         207953.645    0    263996.949
VANGUARD SCOTTSDALE FDS      LONG-TERM GOV     92206C847      24         321 SH    DEFINED   1                  0    0           321
VANGUARD SCOTTSDALE FDS      INT-TERM CORP     92206C870      75     858.592 SH    DEFINED                      0    0       858.592
VANGUARD SCOTTSDALE FDS      INT-TERM CORP     92206C870   73657  840259.706 SH    DEFINED   1         382396.654    0    457863.052
VARIAN MED SYS INC           COM               92220P105      95        1347 SH    DEFINED   1                464    0           883
VASCO DATA SEC INTL INC      COM               92230Y104       3         400 SH    DEFINED   1                  0    0           400
VECTREN CORP                 COM               92240G101     219    7452.095 SH    DEFINED   1                  0    0      7452.095
VECTOR GROUP LTD             COM               92240M108     166       11136 SH    DEFINED   1                  0    0         11136
VECTOR GROUP LTD             COM               92240M108      46        3100 SH    DEFINED   2               3100    0             0
VEECO INSTRS INC DEL         COM               922417100      61        2065 SH    DEFINED   1                  0    0          2065
VENTAS INC                   COM               92276F100    1269   19940.873 SH    DEFINED                      0    0     19940.873
VENTAS INC                   COM               92276F100    5097   78746.677 SH    DEFINED   1                265    0     78481.677
VANGUARD INDEX FDS           S^P 500 ETF SH    922908413    1272   19518.936 SH    DEFINED   1                  0    0     19518.936
VANGUARD INDEX FDS           MCAP VL IDXVIP    922908512    1093   18579.314 SH    DEFINED   1           9516.458    0      9062.856
VANGUARD INDEX FDS           MCAP GR IDXVIP    922908538     891   12998.057 SH    DEFINED   1                  0    0     12998.057
VANGUARD INDEX FDS           REIT ETF          922908553     286    4432.822 SH    DEFINED                      0    0      4432.822
VANGUARD INDEX FDS           REIT ETF          922908553    9349  142077.317 SH    DEFINED   1          18622.352    0    123454.965
VANGUARD INDEX FDS           SML CP GRW ETF    922908595    1381   15506.238 SH    DEFINED   1                  0    0     15506.238
VANGUARD INDEX FDS           SM CP VAL ETF     922908611     115    1587.942 SH    DEFINED                      0    0      1587.942
VANGUARD INDEX FDS           SM CP VAL ETF     922908611    2082   28659.122 SH    DEFINED   1               6197    0     22462.122
VANGUARD INDEX FDS           MID CAP ETF       922908629    3834   46504.398 SH    DEFINED   1               1003    0     45501.398
VANGUARD INDEX FDS           LARGE CAP ETF     922908637     365        5609 SH    DEFINED                      0    0          5609
VANGUARD INDEX FDS           LARGE CAP ETF     922908637    1285   19726.933 SH    DEFINED   1                  0    0     19726.933
VANGUARD INDEX FDS           EXTEND MKT ETF    922908652    2381   39356.263 SH    DEFINED   1           5768.147    0     33588.116
VANGUARD INDEX FDS           GROWTH ETF        922908736    6289   88359.695 SH    DEFINED   1                  0    0     88359.695
VANGUARD INDEX FDS           VALUE ETF         922908744     224    3862.693 SH    DEFINED                      0    0      3862.693
VANGUARD INDEX FDS           VALUE ETF         922908744    6171  104944.602 SH    DEFINED   1           15624.05    0     89320.552
VANGUARD INDEX FDS           SMALL CP ETF      922908751     229    2853.179 SH    DEFINED                      0    0      2853.179
VANGUARD INDEX FDS           SMALL CP ETF      922908751    3720   45981.764 SH    DEFINED   1               1100    0     44881.764
VANGUARD INDEX FDS           TOTAL STK MKT     922908769     106    1445.452 SH    DEFINED                      0    0      1445.452
VANGUARD INDEX FDS           TOTAL STK MKT     922908769   26553  362350.496 SH    DEFINED   1          39911.566    0     322438.93
VANGUARD INDEX FDS           TOTAL STK MKT     922908769       0       1.066 SH    DEFINED   2              1.066    0             0
VEOLIA ENVIRONNEMENT         SPONSORED ADR     92334N103      65     5321.14 SH    DEFINED   1                429    0       4892.14
VERA BRADLEY INC             COM               92335C106      11         446 SH    DEFINED   1                346    0           100
VERIFONE SYS INC             COM               92342Y109     131        4395 SH    DEFINED   1                  0    0          4395
VERISIGN INC                 COM               92343E102      43        1074 SH    DEFINED   1                  0    0          1074
VERIZON COMMUNICATIONS INC   COM               92343V104      78        1775 SH    DEFINED                      0    0          1775
VERIZON COMMUNICATIONS INC   COM               92343V104   18047  416408.322 SH    DEFINED   1               9935    0    406473.322
VERIZON COMMUNICATIONS INC   COM               92343V104      36     822.176 SH    DEFINED   2                  0    0       822.176
VERINT SYS INC               COM               92343X100      11         383 SH    DEFINED   1                 83    0           300
VERISK ANALYTICS INC         CL A              92345Y106     579       11367 SH    DEFINED   1               3290    0          8077
VERTEX PHARMACEUTICALS INC   COM               92532F100     101        2379 SH    DEFINED   1                127    0          2252
VIAD CORP                    COM NEW           92552R406     170        6250 SH    DEFINED   1                  0    0          6250
VIASAT INC                   COM               92552V100      39        1000 SH    DEFINED   1                  0    0          1000
VIACOM INC NEW               CL A              92553P102       4          70 SH    DEFINED   1                  0    0            70
VIACOM INC NEW               CL B              92553P201     306    5723.657 SH    DEFINED   1                  0    0      5723.657
VICAL INC                    COM               925602104      15        5000 SH    DEFINED   1                  0    0          5000
VIEWPOINT FINL GROUP INC MD  COM               92672A101     173        8250 SH    DEFINED   1                  0    0          8250
VIMPELCOM LTD                SPONSORED ADR     92719A106       5         500 SH    DEFINED   1                  0    0           500
VIRGIN MEDIA INC             COM               92769L101       9         252 SH    DEFINED   1                  0    0           252
VIRNETX HLDG CORP            COM               92823T108    7154      244324 SH    DEFINED   1                  0    0        244324
VIROPHARMA INC               COM               928241108       4         184 SH    DEFINED   1                  0    0           184
VISA INC                     COM CL A          92826C839     662    4420.304 SH    DEFINED                      0    0      4420.304
VISA INC                     COM CL A          92826C839    1705   11219.525 SH    DEFINED   1                255    0     10964.525
VISA INC                     COM CL A          92826C839       5          33 SH    DEFINED   2                 33    0             0
VIRTUS INVT PARTNERS INC     COM               92828Q109       1           8 SH    DEFINED   1                  0    0             8
VISHAY INTERTECHNOLOGY INC   COM               928298108      51        4830 SH    DEFINED   1               1868    0          2962
VIRTUS TOTAL RETURN FD       COM               92829A103       7        1800 SH    DEFINED   1                  0    0          1800
VISHAY PRECISION GROUP INC   COM               92835K103       1          48 SH    DEFINED   1                  0    0            48
VISTEON CORP                 COM NEW           92839U206       2          30 SH    DEFINED   1                  0    0            30
VITACOST COM INC             COM               92847A200       3         381 SH    DEFINED   1                  0    0           381
VITESSE SEMICONDUCTOR CORP   COM NEW           928497304       0          25 SH    DEFINED   1                  0    0            25
VITAMIN SHOPPE INC           COM               92849E101      77        1339 SH    DEFINED   1                163    0          1176
VIVUS INC                    COM               928551100      67        5025 SH    DEFINED   1                  0    0          5025
VMWARE INC                   CL A COM          928563402      72         763 SH    DEFINED   1                  0    0           763
VMWARE INC                   CL A COM          928563402      15         156 SH    DEFINED   2                  0    0           156
VODAFONE GROUP PLC NEW       SPONS ADR NEW     92857W209    3613   143339.93 SH    DEFINED   1           1749.661    0    141590.269
VODAFONE GROUP PLC NEW       SPONS ADR NEW     92857W209       0           0 SH    DEFINED   2                  0    0             0
VOLCANO CORPORATION          COM               928645100      14         586 SH    DEFINED   1                149    0           437
VORNADO RLTY TR              SH BEN INT        929042109       2          23 SH    DEFINED                      0    0            23
VORNADO RLTY TR              SH BEN INT        929042109      44     554.104 SH    DEFINED   1                273    0       281.104
VULCAN MATLS CO              COM               929160109     994   19105.016 SH    DEFINED   1               3054    0     16051.016
W & T OFFSHORE INC           COM               92922P106       2         133 SH    DEFINED   1                 85    0            48
WD-40 CO                     COM               929236107      11         224 SH    DEFINED   1                  0    0           224
WABCO HLDGS INC              COM               92927K102      16         245 SH    DEFINED   1                  0    0           245
WMS INDS INC                 COM               929297109       8         430 SH    DEFINED   1                  0    0           430
WSFS FINL CORP               COM               929328102       7         148 SH    DEFINED   1                  0    0           148
WPP PLC                      ADR               92933H101       9     123.809 SH    DEFINED   1                 28    0        95.809
W P CAREY INC                COM               92936U109     752    14418.91 SH    DEFINED   1                871    0      13547.91
WABASH NATL CORP             COM               929566107       6         700 SH    DEFINED   1                  0    0           700
WABTEC CORP                  COM               929740108     746    8521.879 SH    DEFINED   1               2292    0      6229.879
WACOAL HOLDINGS CORP         ADR               930004205       2          30 SH    DEFINED   1                  0    0            30
WADDELL & REED FINL INC      CL A              930059100     620   17810.529 SH    DEFINED   1               5814    0     11996.529
WAL-MART STORES INC          COM               931142103      16         226 SH    DEFINED                      0    0           226
WAL-MART STORES INC          COM               931142103    5826   85354.169 SH    DEFINED   1               2785    0     82569.169
WAL-MART STORES INC          COM               931142103     102    1492.978 SH    DEFINED   2                867    0       625.978
WALGREEN CO                  COM               931422109       5         148 SH    DEFINED                      0    0           148
WALGREEN CO                  COM               931422109    2105    56872.14 SH    DEFINED   1                627    0      56245.14
WALTER ENERGY INC            COM               93317Q105      28     768.859 SH    DEFINED   1                  0    0       768.859
WALTER INVT MGMT CORP        COM               93317W102      31     716.544 SH    DEFINED   1                  0    0       716.544
WARNACO GROUP INC            COM NEW           934390402       3          42 SH    DEFINED                      0    0            42
WARREN RES INC               COM               93564A100       7        2510 SH    DEFINED   1                  0    0          2510
WASHINGTON FED INC           COM               938824109       1          49 SH    DEFINED   1                  0    0            49
WASHINGTON REAL ESTATE INVT  SH BEN INT        939653101       0       5.446 SH    DEFINED                      0    0         5.446
WASHINGTON REAL ESTATE INVT  SH BEN INT        939653101     206    7894.946 SH    DEFINED   1                  0    0      7894.946
WASHINGTON TR BANCORP        COM               940610108       5         195 SH    DEFINED   1                  0    0           195
WASTE CONNECTIONS INC        COM               941053100      16     467.346 SH    DEFINED   1                  0    0       467.346
WASTE MGMT INC DEL           COM               94106L109    2504    74221.17 SH    DEFINED   1                148    0      74073.17
WATERS CORP                  COM               941848103      40         460 SH    DEFINED   1                  0    0           460
WATSCO INC                   COM               942622200      14         193 SH    DEFINED   1                 57    0           136
WATSON PHARMACEUTICALS INC   COM               942683103       4          41 SH    DEFINED                      0    0            41
WATSON PHARMACEUTICALS INC   COM               942683103     738        8585 SH    DEFINED   1                 71    0          8514
WATTS WATER TECHNOLOGIES INC CL A              942749102       4          87 SH    DEFINED   1                  0    0            87
WAVE SYSTEMS CORP            COM NEW           943526301       0         407 SH    DEFINED   1                  0    0           407
WEB COM GROUP INC            COM               94733A104       4         247 SH    DEFINED   1                179    0            68
WEBMD HEALTH CORP            COM               94770V102       0           3 SH    DEFINED   1                  0    0             3
WEBSTER FINL CORP CONN       COM               947890109      20     962.241 SH    DEFINED   1                  0    0       962.241
WEIGHT WATCHERS INTL INC NEW COM               948626106      11         214 SH    DEFINED   1                  0    0           214
WEINGARTEN RLTY INVS         SH BEN INT        948741103      27     989.829 SH    DEFINED   1                342    0       647.829
WELLCARE HEALTH PLANS INC    COM               94946T106       0          10 SH    DEFINED   1                  0    0            10
WELLPOINT INC                COM               94973V107       2          32 SH    DEFINED                      0    0            32
WELLPOINT INC                COM               94973V107    1143    18776.53 SH    DEFINED   1                 50    0      18726.53
WELLS FARGO & CO NEW         COM               949746101       5     156.878 SH    DEFINED                      0    0       156.878
WELLS FARGO & CO NEW         COM               949746101    4642  135688.601 SH    DEFINED   1           5902.201    0      129786.4
WELLS FARGO & CO NEW         COM               949746101      54    1593.917 SH    DEFINED   2                300    0      1293.917
WELLS FARGO & CO NEW         PERP PFD CNV A    949746804     148         121 SH    DEFINED   1                  0    0           121
WELLS FARGO ADVANTAGE INCOME COM SHS           94987B105     546   54241.636 SH    DEFINED   1                  0    0     54241.636
WELLS FARGO ADV GLB DIV OPP  COM               94987C103     285   37682.338 SH    DEFINED   1                  0    0     37682.338
WELLS FARGO ADVANTAGE MULTI  COM SHS           94987D101      15     921.293 SH    DEFINED   1                  0    0       921.293
WELLS FARGO ADVANTAGE UTILS  COM               94987E109       0       28.94 SH    DEFINED   1                  0    0         28.94
WENDYS CO                    COM               95058W100       0           0 SH    DEFINED                      0    0             0
WENDYS CO                    COM               95058W100      10    2089.825 SH    DEFINED   1                  0    0      2089.825
WERNER ENTERPRISES INC       COM               950755108      14         662 SH    DEFINED   1                 71    0           591
WESBANCO INC                 COM               950810101      44        1970 SH    DEFINED   1                  0    0          1970
WESCO INTL INC               COM               95082P105      30         437 SH    DEFINED   1                  0    0           437
WEST PHARMACEUTICAL SVSC INC COM               955306105      32         582 SH    DEFINED   1                 68    0           514
WESTAMERICA BANCORPORATION   COM               957090103      88        2066 SH    DEFINED   1                  0    0          2066
WESTAR ENERGY INC            COM               95709T100     256    8932.962 SH    DEFINED   1                  0    0      8932.962
WESTERN ASSET EMRG MKT DEBT  COM               95766A101       6         265 SH    DEFINED   1                  0    0           265
WESTERN ASSET EMRG MKT INCM  COM               95766E103      89        5839 SH    DEFINED   1                  0    0          5839
WESTERN ASSET GLB PTNRS INCO COM               95766G108       1         100 SH    DEFINED   1                  0    0           100
WESTERN ASSET HIGH INCM FD I COM               95766H106      81        8600 SH    DEFINED   1                  0    0          8600
WESTERN ASSET HIGH INCM FD I COM               95766J102     122   12670.099 SH    DEFINED   1                  0    0     12670.099
WESTERN ASSET HIGH INCM OPP  COM               95766K109     211    32820.91 SH    DEFINED   1                  0    0      32820.91
WESTERN ASSET MGD HI INCM FD COM               95766L107      48        7826 SH    DEFINED   1                  0    0          7826
WESTERN ASST MNGD MUN FD INC COM               95766M105      32    2059.374 SH    DEFINED                      0    0      2059.374
WESTERN ASST MNGD MUN FD INC COM               95766M105       2         173 SH    DEFINED   1                  0    0           173
WESTERN ASSET MUN HI INCM FD COM               95766N103      63    8001.605 SH    DEFINED   1                  0    0      8001.605
WESTERN ASSET CLYM INFL SEC  COM SH BEN INT    95766Q106      27    2066.011 SH    DEFINED   1                  0    0      2066.011
WESTERN ASSET CLYM INFL OPP  COM               95766R104      60    4554.664 SH    DEFINED   1                  0    0      4554.664
WESTERN ASSET HGH YLD DFNDFD COM               95768B107      31        1700 SH    DEFINED   1                  0    0          1700
WESTERN COPPER & GOLD CORP   COM               95805V108      14       10000 SH    DEFINED   1                  0    0         10000
WESTERN DIGITAL CORP         COM               958102105     162        3813 SH    DEFINED   1                  0    0          3813
WESTERN GAS PARTNERS LP      COM UNIT LP IN    958254104      26         550 SH    DEFINED   1                  0    0           550
WESTERN REFNG INC            COM               959319104      86        3040 SH    DEFINED   1                118    0          2922
WESTERN UN CO                COM               959802109     773   56819.604 SH    DEFINED   1              10350    0     46469.604
WESTLAKE CHEM CORP           COM               960413102      20      254.39 SH    DEFINED   2                  0    0        254.39
WESTPORT INNOVATIONS INC     COM NEW           960908309      43        1655 SH    DEFINED                      0    0          1655
WESTPORT INNOVATIONS INC     COM NEW           960908309     348       13040 SH    DEFINED   1                  0    0         13040
WESTPORT INNOVATIONS INC     COM NEW           960908309       8         300 SH    DEFINED   2                300    0             0
WESTPAC BKG CORP             SPONSORED ADR     961214301     345        2505 SH    DEFINED   1                 62    0          2443
WESTPAC BKG CORP             SPONSORED ADR     961214301       0           0 SH    DEFINED   2                  0    0             0
WEX INC                      COM               96208T104      14         183 SH    DEFINED   1                  0    0           183
WEYERHAEUSER CO              COM               962166104     210     7481.06 SH    DEFINED   1                277    0       7204.06
WEYERHAEUSER CO              COM               962166104       0           0 SH    DEFINED   2                  0    0             0
WHIRLPOOL CORP               COM               963320106      84         814 SH    DEFINED   1                 83    0           731
WHITESTONE REIT              COM               966084204       6         446 SH    DEFINED   1                  0    0           446
WHITING PETE CORP NEW        COM               966387102     129        2969 SH    DEFINED   1                 29    0          2940
WHITING USA TR I             TR UNIT           966389108      21        4420 SH    DEFINED   1                  0    0          4420
WHOLE FOODS MKT INC          COM               966837106      55         600 SH    DEFINED                      0    0           600
WHOLE FOODS MKT INC          COM               966837106    3418   37497.539 SH    DEFINED   1               2279    0     35218.539
WILEY JOHN & SONS INC        CL A              968223206      58     1491.39 SH    DEFINED   1                  0    0       1491.39
WILLIAMS COS INC DEL         COM               969457100       3         100 SH    DEFINED                      0    0           100
WILLIAMS COS INC DEL         COM               969457100    1513   46202.599 SH    DEFINED   1                  0    0     46202.599
WILLIAMS PARTNERS L P        COM UNIT L P      96950F104       0           0 SH    DEFINED                      0    0             0
WILLIAMS PARTNERS L P        COM UNIT L P      96950F104     159    3270.494 SH    DEFINED   1                  0    0      3270.494
WILLIAMS SONOMA INC          COM               969904101      41         923 SH    DEFINED   1                 69    0           854
WINDSTREAM CORP              COM               97381W104      17        1981 SH    DEFINED                      0    0          1981
WINDSTREAM CORP              COM               97381W104     587    70726.17 SH    DEFINED   1                  0    0      70726.17
WIPRO LTD                    SPON ADR 1 SH     97651M109      19        2166 SH    DEFINED   1                  0    0          2166
WIRELESS TELECOM GROUP INC   COM               976524108       0         300 SH    DEFINED   1                  0    0           300
WISCONSIN ENERGY CORP        COM               976657106     315    8507.162 SH    DEFINED   1                186    0      8321.162
WISCONSIN ENERGY CORP        COM               976657106       0           0 SH    DEFINED   2                  0    0             0
WISDOMTREE INVTS INC         COM               97717P104      20        3200 SH    DEFINED   1                  0    0          3200
WISDOMTREE TRUST             TOTAL DIVID FD    97717W109      65    1214.278 SH    DEFINED   1                  0    0      1214.278
WISDOMTREE TRUST             DRYFS CURR ETF    97717W133     145        6892 SH    DEFINED   1                  0    0          6892
WISDOMTREE TRUST             CHINESE YUAN ETF  97717W182      10         400 SH    DEFINED   1                  0    0           400
WISDOMTREE TRUST             EQTY INC ETF      97717W208      16     342.658 SH    DEFINED   1                  0    0       342.658
WISDOMTREE TRUST             EMG MKTS SMCAP    97717W281     285    5758.577 SH    DEFINED   1                161    0      5597.577
WISDOMTREE TRUST             EMG MKTS SMCAP    97717W281     230    4654.122 SH    DEFINED   2            668.301    0      3985.821
WISDOMTREE TRUST             LARGECAP DIVID    97717W307      60    1113.014 SH    DEFINED                      0    0      1113.014
WISDOMTREE TRUST             LARGECAP DIVID    97717W307    1529       28500 SH    DEFINED   1                  0    0         28500
WISDOMTREE TRUST             EMERG MKTS ETF    97717W315      29     523.048 SH    DEFINED                      0    0       523.048
WISDOMTREE TRUST             EMERG MKTS ETF    97717W315    6407  112023.663 SH    DEFINED   1           9433.447    0    102590.216
WISDOMTREE TRUST             EMERG MKTS ETF    97717W315   17356   309051.52 SH    DEFINED   2         302073.524    0      6977.996
WISDOMTREE TRUST             GLB EX US RL EST  97717W331      81        2700 SH    DEFINED   1                  0    0          2700
WISDOMTREE TRUST             DIV EX-FINL FD    97717W406    2392   43039.251 SH    DEFINED   1                  0    0     43039.251
WISDOMTREE TRUST             INDIA ERNGS FD    97717W422       5         240 SH    DEFINED                      0    0           240
WISDOMTREE TRUST             INDIA ERNGS FD    97717W422      29    1511.517 SH    DEFINED   1                  0    0      1511.517
WISDOMTREE TRUST             MIDCAP DIVI FD    97717W505      20         345 SH    DEFINED   1                  0    0           345
WISDOMTREE TRUST             MDCP EARN FUND    97717W570      12         189 SH    DEFINED   1                  0    0           189
WISDOMTREE TRUST             SMALLCAP DIVID    97717W604     264    5189.036 SH    DEFINED   1                  0    0      5189.036
WISDOMTREE TRUST             DEFA FD           97717W703     119        2569 SH    DEFINED                      0    0          2569
WISDOMTREE TRUST             DEFA FD           97717W703     912   19629.675 SH    DEFINED   1               9495    0     10134.675
WISDOMTREE TRUST             DEFA FD           97717W703   21595  468415.794 SH    DEFINED   2         461492.376    0      6923.418
WISDOMTREE TRUST             COMM COUNTRY EQ   97717W752      91    2844.835 SH    DEFINED   1                  0    0      2844.835
WISDOMTREE TRUST             INTL SMCAP DIV    97717W760      19     377.354 SH    DEFINED                      0    0       377.354
WISDOMTREE TRUST             INTL SMCAP DIV    97717W760      30         577 SH    DEFINED   1                  0    0           577
WISDOMTREE TRUST             INTL SMCAP DIV    97717W760     201    3858.395 SH    DEFINED   2            597.553    0      3260.842
WISDOMTREE TRUST             INTL MIDCAP DV    97717W778      12         245 SH    DEFINED   1                  0    0           245
WISDOMTREE TRUST             INTL DIV EX FINL  97717W786     144    3435.395 SH    DEFINED   1                  0    0      3435.395
WISDOMTREE TRUST             INTL LRGCAP DV    97717W794      22         500 SH    DEFINED   1                  0    0           500
WISDOMTREE TRUST             ASIA PAC EXJP FD  97717W828     166        2403 SH    DEFINED   1                  0    0          2403
WISDOMTREE TRUST             JP SMALLCP DIV    97717W836     261        5975 SH    DEFINED   1               2893    0          3082
WISDOMTREE TRUST             GLB EX US GRWTH   97717W844     386        7297 SH    DEFINED   1                  0    0          7297
WISDOMTREE TRUST             JAPN HEDGE EQT    97717W851     752       20377 SH    DEFINED   1               1165    0         19212
WISDOMTREE TRUST             EUROPE SMCP DV    97717W869       9         210 SH    DEFINED   1                  0    0           210
WISDOMTREE TRUST             GLB EQTY INC FD   97717W877       0       4.137 SH    DEFINED   1                  0    0         4.137
WISDOMTREE TR                CHINADIV EX FI    97717X719       6         100 SH    DEFINED   1                  0    0           100
WISDOMTREE TR                EM LCL DEBT FD    97717X867    1113   20826.915 SH    DEFINED   1               5403    0     15423.915
WISDOMTREE TR                EM LCL DEBT FD    97717X867     329    6149.102 SH    DEFINED   2            920.537    0      5228.565
WOLVERINE WORLD WIDE INC     COM               978097103       2          56 SH    DEFINED                      0    0            56
WOLVERINE WORLD WIDE INC     COM               978097103      13         313 SH    DEFINED   1                124    0           189
WOODWARD INC                 COM               980745103      16     424.342 SH    DEFINED   1                210    0       214.342
WORKDAY INC                  CL A              98138H101      27         500 SH    DEFINED   1                  0    0           500
WORLD ACCEP CORP DEL         COM               981419104      18         234 SH    DEFINED   1                 40    0           194
WORLD FUEL SVCS CORP         COM               981475106      39         934 SH    DEFINED   1                186    0           748
WORLD WRESTLING ENTMT INC    CL A              98156Q108      50    6323.859 SH    DEFINED   1                  0    0      6323.859
WORTHINGTON INDS INC         COM               981811102       8         300 SH    DEFINED   1                  0    0           300
WPX ENERGY INC               COM               98212B103      71        4788 SH    DEFINED   1                  0    0          4788
WYNDHAM WORLDWIDE CORP       COM               98310W108     562   11442.873 SH    DEFINED                      0    0     11442.873
WYNDHAM WORLDWIDE CORP       COM               98310W108      79        1453 SH    DEFINED   1                512    0           941
WYNDHAM WORLDWIDE CORP       COM               98310W108      42     781.065 SH    DEFINED   2                  0    0       781.065
WYNN RESORTS LTD             COM               983134107     108     963.217 SH    DEFINED   1                103    0       860.217
XCEL ENERGY INC              COM               98389B100     665   24891.869 SH    DEFINED   1               1939    0     22952.869
XCEL ENERGY INC              COM               98389B100      41    1530.764 SH    DEFINED   2                  0    0      1530.764
XILINX INC                   COM               983919101      37    1041.005 SH    DEFINED   1                421    0       620.005
XEROX CORP                   COM               984121103      66    9608.463 SH    DEFINED   1                  0    0      9608.463
XINYUAN REAL ESTATE CO LTD   SPONS ADR         98417P105      17        4745 SH    DEFINED   1                  0    0          4745
XYLEM INC                    COM               98419M100     158    5833.942 SH    DEFINED   1                  0    0      5833.942
YPF SOCIEDAD ANONIMA         SPON ADR CL D     984245100       1          66 SH    DEFINED   1                  0    0            66
YAHOO INC                    COM               984332106     928       46652 SH    DEFINED   1                991    0         45661
YAHOO INC                    COM               984332106      46        2291 SH    DEFINED   2                  0    0          2291
YAMANA GOLD INC              COM               98462Y100     233    13562.04 SH    DEFINED   1                  0    0      13562.04
YINGLI GREEN ENERGY HLDG CO  ADR               98584B103      14        6000 SH    DEFINED   1                  0    0          6000
YONGYE INTL INC              COM               98607B106      11        1900 SH    DEFINED   1                  0    0          1900
YORK WTR CO                  COM               987184108      26        1500 SH    DEFINED   1                  0    0          1500
YOUKU TUDOU INC              SPONSORED ADR     98742U100      27        1500 SH    DEFINED   1                  0    0          1500
YOUNG INNOVATIONS INC        COM               987520103       3          77 SH    DEFINED   1                 49    0            28
YUM BRANDS INC               COM               988498101     590    8798.816 SH    DEFINED                      0    0      8798.816
YUM BRANDS INC               COM               988498101    1878   28274.745 SH    DEFINED   1                408    0     27866.745
ZAGG INC                     COM               98884U108       3         420 SH    DEFINED   1                  0    0           420
ZALICUS INC                  COM               98887C105       1        1500 SH    DEFINED   1                  0    0          1500
ZEBRA TECHNOLOGIES CORP      CL A              989207105      18         438 SH    DEFINED   1                  0    0           438
ZILLOW INC                   CL A              98954A107       3         100 SH    DEFINED   1                  0    0           100
ZIMMER HLDGS INC             COM               98956P102     329    4908.371 SH    DEFINED   1                  0    0      4908.371
ZION OIL & GAS INC           COM               989696109       0          75 SH    DEFINED                      0    0            75
ZION OIL & GAS INC           COM               989696109       4        2000 SH    DEFINED   1                  0    0          2000
ZIONS BANCORPORATION         COM               989701107      74      3369.4 SH    DEFINED   1                125    0        3244.4
ZIPCAR INC                   COM               98974X103      21        2542 SH    DEFINED   1                  0    0          2542
ZOLTEK COS INC               COM               98975W104       9        1200 SH    DEFINED   1                  0    0          1200
ZWEIG FD                     COM NEW           989834205      12        1000 SH    DEFINED   1                  0    0          1000
ZWEIG TOTAL RETURN FD INC    COM NEW           989837208     280       22725 SH    DEFINED   1                  0    0         22725
ZYNGA INC                    CL A              98986T108      47       19810 SH    DEFINED   1               1000    0         18810
DEUTSCHE BANK AG             NAMEN AKT         D18190898       9         200 SH    DEFINED   1                 90    0           110
DEUTSCHE BANK AG             NAMEN AKT         D18190898       0           0 SH    DEFINED   2                  0    0             0
ALKERMES PLC                 SHS               G01767105      49        2553 SH    DEFINED   1                  0    0          2553
ALTERRA CAPITAL HOLDINGS LIM COM               G0229R108       4         143 SH    DEFINED   1                  0    0           143
AMDOCS LTD                   ORD               G02602103      24         713 SH    DEFINED   1                  0    0           713
AON PLC                      SHS CL A          G0408V102     111    1988.844 SH    DEFINED   1                  0    0      1988.844
AON PLC                      SHS CL A          G0408V102      21     381.208 SH    DEFINED   2            381.208    0             0
ARCH CAP GROUP LTD           ORD               G0450A105      45        1026 SH    DEFINED   1                  0    0          1026
ARCOS DORADOS HOLDINGS INC   SHS CLASS -A -    G0457F107      11     884.405 SH    DEFINED   1                  0    0       884.405
ARGO GROUP INTL HLDGS LTD    COM               G0464B107       0           5 SH    DEFINED   1                  0    0             5
ASPEN INSURANCE HOLDINGS LTD SHS               G05384105       6     196.954 SH    DEFINED   1                  0    0       196.954
ASSURED GUARANTY LTD         COM               G0585R106      57        4000 SH    DEFINED   1                  0    0          4000
AXIS CAPITAL HOLDINGS INV    SHS               G0692U109      10         285 SH    DEFINED   1                  0    0           285
ENERGY XXI (BERMUDA) LTD     USD UNRS SHS      G10082140       7         201 SH    DEFINED   1                 83    0           118
ACCENTURE PLC IRELAND        SHS CLASS A       G1151C101      43     638.854 SH    DEFINED                      0    0       638.854
ACCENTURE PLC IRELAND        SHS CLASS A       G1151C101     518    7743.671 SH    DEFINED   1            582.453    0      7161.218
BROOKFIELD INFRAST PARTNERS  LP INT UNIT       G16252101     728   20658.586 SH    DEFINED   1                  0    0     20658.586
BUNGE LIMITED                COM               G16962105     114    1556.045 SH    DEFINED   1                  0    0      1556.045
CHINA YUCHAI INTL LTD        COM               G21082105       0      29.209 SH    DEFINED   1                  0    0        29.209
CHINA GERUI ADV MAT GR LTD   SHS               G21101103      13        7000 SH    DEFINED   1                  0    0          7000
CONSOLIDATED WATER CO INC    ORD               G23773107       1         150 SH    DEFINED   1                  0    0           150
CREDICORP LTD                COM               G2519Y108       4          25 SH    DEFINED   1                  0    0            25
COSAN LTD                    SHS A             G25343107       2         100 SH    DEFINED   1                  0    0           100
COVIDIEN PLC                 SHS               G2554F113      39         675 SH    DEFINED                      0    0           675
COVIDIEN PLC                 SHS               G2554F113     534    9239.883 SH    DEFINED   1            191.756    0      9048.127
COVIDIEN PLC                 SHS               G2554F113       0           0 SH    DEFINED   2                  0    0             0
DELPHI AUTOMOTIVE PLC        SHS               G27823106      17         437 SH    DEFINED   1                  0    0           437
EATON CORP PLC               SHS               G29183103    1056   19482.283 SH    DEFINED   1            500.165    0     18982.118
ENDURANCE SPECIALTY HLDGS LT SHS               G30397106      45        1110 SH    DEFINED   1                  0    0          1110
ENSTAR GROUP LIMITED         SHS               G3075P101      11         100 SH    DEFINED   1                  0    0           100
ENSCO PLC                    SHS CLASS A       G3157S106    1261   21274.102 SH    DEFINED   1            710.486    0     20563.616
EVEREST RE GROUP LTD         COM               G3223R108      25         224 SH    DEFINED   1                  0    0           224
FRESH DEL MONTE PRODUCE INC  ORD               G36738105       5     206.239 SH    DEFINED   1                  0    0       206.239
FRONTLINE LTD                SHS               G3682E127       1         212 SH    DEFINED                      0    0           212
FRONTLINE LTD                SHS               G3682E127      25    7761.774 SH    DEFINED   1                  0    0      7761.774
GENPACT LIMITED              SHS               G3922B107      20        1231 SH    DEFINED   1                  0    0          1231
HERBALIFE LTD                COM USD SHS       G4412G101      27         755 SH    DEFINED   1                312    0           443
HERBALIFE LTD                COM USD SHS       G4412G101      14     438.656 SH    DEFINED   2                  0    0       438.656
INGERSOLL-RAND PLC           SHS               G47791101     189    3937.607 SH    DEFINED   1                353    0      3584.607
INGERSOLL-RAND PLC           SHS               G47791101      51    1061.575 SH    DEFINED   2                  0    0      1061.575
INVESCO LTD                  SHS               G491BT108       2          78 SH    DEFINED                      0    0            78
INVESCO LTD                  SHS               G491BT108      32    1204.845 SH    DEFINED   1            470.845    0           734
JAZZ PHARMACEUTICALS PLC     SHS USD           G50871105      43         800 SH    DEFINED   1                  0    0           800
LAZARD LTD                   SHS A             G54050102      52    1736.453 SH    DEFINED   1                520    0      1216.453
MAIDEN HOLDINGS LTD          SHS               G5753U112       4         393 SH    DEFINED   1                393    0             0
MARVELL TECHNOLOGY GROUP LTD ORD               G5876H105      50    6797.251 SH    DEFINED   1                  0    0      6797.251
MICHAEL KORS HLDGS LTD       SHS               G60754101       5         100 SH    DEFINED                      0    0           100
MICHAEL KORS HLDGS LTD       SHS               G60754101      47         922 SH    DEFINED   1                  0    0           922
MONTPELIER RE HOLDINGS LTD   SHS               G62185106      14         604 SH    DEFINED   1                  0    0           604
NABORS INDUSTRIES LTD        SHS               G6359F103      30        2102 SH    DEFINED   1                142    0          1960
NORDIC AMERICAN TANKERS LIMI COM               G65773106      32    3678.862 SH    DEFINED   1                  0    0      3678.862
HOME LN SERVICING SOLUTIONS  ORD SHS           G6648D109     196       10344 SH    DEFINED   1                  0    0         10344
ONEBEACON INSURANCE GROUP LT CL A              G67742109       7         494 SH    DEFINED   1                  0    0           494
ORIENT-EXPRESS HOTELS LTD    CL A              G67743107      56        4763 SH    DEFINED   1               3115    0          1648
ORIGIN AGRITECH LIMITED      SHS               G67828106       1         500 SH    DEFINED   1                  0    0           500
PARTNERRE LTD                COM               G6852T105     757    9385.295 SH    DEFINED   1               2633    0      6752.295
PLATINUM UNDERWRITER HLDGS L COM               G7127P100       4          90 SH    DEFINED   1                  0    0            90
RENAISSANCERE HOLDINGS LTD   COM               G7496G103      73         906 SH    DEFINED   1                  0    0           906
ROWAN COMPANIES PLC          SHS CL A          G7665A101      51        1606 SH    DEFINED   1               1010    0           596
SEADRILL LIMITED             SHS               G7945E105    1431   38879.152 SH    DEFINED   1                454    0     38425.152
SEADRILL LIMITED             SHS               G7945E105      39    1056.958 SH    DEFINED   2                  0    0      1056.958
SEAGATE TECHNOLOGY PLC       SHS               G7945M107       4         150 SH    DEFINED                      0    0           150
SEAGATE TECHNOLOGY PLC       SHS               G7945M107     197    6452.064 SH    DEFINED   1                755    0      5697.064
SEAGATE TECHNOLOGY PLC       SHS               G7945M107      70    2301.045 SH    DEFINED   2                  0    0      2301.045
SHIP FINANCE INTERNATIONAL L SHS               G81075106       0       5.033 SH    DEFINED                      0    0         5.033
SHIP FINANCE INTERNATIONAL L SHS               G81075106       7         400 SH    DEFINED   1                  0    0           400
SIGNET JEWELERS LIMITED      SHS               G81276100      38         717 SH    DEFINED   1                111    0           606
SINA CORP                    ORD               G81477104       7         130 SH    DEFINED   1                  0    0           130
UTI WORLDWIDE INC            ORD               G87210103       0           9 SH    DEFINED   1                  0    0             9
TEXTAINER GROUP HOLDINGS LTD SHS               G8766E109      72        2300 SH    DEFINED   1                  0    0          2300
TRANSATLANTIC PETROLEUM LTD  SHS               G89982105       0          60 SH    DEFINED   1                 60    0             0
TSAKOS ENERGY NAVIGATION LTD SHS               G9108L108      20    5401.686 SH    DEFINED   1                  0    0      5401.686
UTSTARCOM HOLDINGS CORP      USD ORD SHS       G9310A106       1         800 SH    DEFINED   1                  0    0           800
VALIDUS HOLDINGS LTD         COM SHS           G9319H102      15         431 SH    DEFINED   1                  0    0           431
WARNER CHILCOTT PLC IRELAND  SHS A             G94368100       0           8 SH    DEFINED   1                  0    0             8
GOLAR LNG LTD BERMUDA        SHS               G9456A100     107    2913.874 SH    DEFINED   1                 66    0      2847.874
WHITE MTNS INS GROUP LTD     COM               G9618E107      89         171 SH    DEFINED   1                  0    0           171
WILLIS GROUP HOLDINGS PUBLIC SHS               G96666105      75        2200 SH    DEFINED   1               1302    0           898
XYRATEX LTD                  COM               G98268108       2         270 SH    DEFINED   1                  0    0           270
XL GROUP PLC                 SHS               G98290102      39    1556.335 SH    DEFINED   1                152    0      1404.335
ACE LTD                      SHS               H0023R105       2          21 SH    DEFINED                      0    0            21
ACE LTD                      SHS               H0023R105     250        3126 SH    DEFINED   1                227    0          2899
ACE LTD                      SHS               H0023R105      45     558.424 SH    DEFINED   2                  0    0       558.424
ALLIED WRLD ASSUR COM HLDG A SHS               H01531104      16     200.499 SH    DEFINED   1                  0    0       200.499
WEATHERFORD INTERNATIONAL LT REG SHS           H27013103       0          38 SH    DEFINED                      0    0            38
WEATHERFORD INTERNATIONAL LT REG SHS           H27013103     365       32643 SH    DEFINED   1               9271    0         23372
FOSTER WHEELER AG            COM               H27178104     101        4156 SH    DEFINED   1               2272    0          1884
GARMIN LTD                   SHS               H2906T109      50        1230 SH    DEFINED   1                250    0           980
LOGITECH INTL S A            SHS               H50430232       3         413 SH    DEFINED   1                413    0             0
NOBLE CORPORATION BAAR       NAMEN -AKT        H5833N103       3         100 SH    DEFINED                      0    0           100
NOBLE CORPORATION BAAR       NAMEN -AKT        H5833N103     341    9802.792 SH    DEFINED   1                  0    0      9802.792
PENTAIR LTD                  SHS               H6169Q108       8         161 SH    DEFINED                      0    0           161
PENTAIR LTD                  SHS               H6169Q108     238    4841.101 SH    DEFINED   1                  0    0      4841.101
PENTAIR LTD                  SHS               H6169Q108       4          83 SH    DEFINED   2                 83    0             0
TE CONNECTIVITY LTD          REG SHS           H84989104      24         675 SH    DEFINED                      0    0           675
TE CONNECTIVITY LTD          REG SHS           H84989104      95    2554.554 SH    DEFINED   1                308    0      2246.554
TRANSOCEAN LTD               REG SHS           H8817H100    1298    29049.68 SH    DEFINED   1                379    0      28670.68
TYCO INTERNATIONAL LTD       SHS               H89128104      19         675 SH    DEFINED                      0    0           675
TYCO INTERNATIONAL LTD       SHS               H89128104     248    8459.005 SH    DEFINED   1                435    0      8024.005
TYCO INTERNATIONAL LTD       SHS               H89128104      10         350 SH    DEFINED   2                350    0             0
UBS AG                       SHS NEW           H89231338      70    4367.265 SH    DEFINED   1                409    0      3958.265
ADECOAGRO S A                COM               L00849106       5         600 SH    DEFINED   1                  0    0           600
ALTISOURCE PORTFOLIO SOLNS S REG SHS           L0175J104     354        3329 SH    DEFINED                      0    0          3329
ALTISOURCE PORTFOLIO SOLNS S REG SHS           L0175J104       1           6 SH    DEFINED   1                  0    0             6
ALLOT COMMUNICATIONS LTD     SHS               M0854Q105      15         828 SH    DEFINED   1                  0    0           828
CAESARSTONE SDOT-YAM LTD     ORD SHS           M20598104      14         900 SH    DEFINED   1                  0    0           900
CAMTEK LTD                   ORD               M20791105      13        9300 SH    DEFINED   1                  0    0          9300
CELLCOM ISRAEL LTD           SHS               M2196U109      28    3327.991 SH    DEFINED   1                  0    0      3327.991
CHECK POINT SOFTWARE TECH LT ORD               M22465104     317        6650 SH    DEFINED   1                800    0          5850
COMMTOUCH SOFTWARE LTD       SHS NEW           M25596202       4        1166 SH    DEFINED   1                  0    0          1166
GILAT SATELLITE NETWORKS LTD SHS NEW           M51474118       0          10 SH    DEFINED   1                  0    0            10
GIVEN IMAGING                ORD SHS           M52020100      16         900 SH    DEFINED   1                  0    0           900
RRSAT GLOBAL COMM NTWRK LTD  SHS               M8183P102       5         700 SH    DEFINED   1                  0    0           700
STRATASYS LTD                SHS               M85548101      25         307 SH    DEFINED   1                 49    0           258
SYNERON MEDICAL LTD          ORD SHS           M87245102       3         389 SH    DEFINED   1                  0    0           389
SODASTREAM INTERNATIONAL LTD USD SHS           M9068E105      90        2000 SH    DEFINED                   2000    0             0
SODASTREAM INTERNATIONAL LTD USD SHS           M9068E105     126        2805 SH    DEFINED   1                  0    0          2805
ASML HOLDING N V             N Y REGISTRY SHS  N07059210      14         223 SH    DEFINED   1                 34    0           189
CNH GLOBAL N V               SHS NEW           N20935206       9         211 SH    DEFINED   1                  0    0           211
CORE LABORATORIES N V        COM               N22717107     276    2520.347 SH    DEFINED   1                  0    0      2520.347
INTERXION HOLDING N.V        SHS               N47279109      19         791 SH    DEFINED   1                547    0           244
LYONDELLBASELL INDUSTRIES N  SHS - A -         N53745100      22         378 SH    DEFINED   1                 74    0           304
NXP SEMICONDUCTORS N V       COM               N6596X109      42        1601 SH    DEFINED   1                198    0          1403
QIAGEN NV                    REG SHS           N72482107      21        1140 SH    DEFINED   1                123    0          1017
SENSATA TECHNOLOGIES HLDG BV SHS               N7902X106       5         161 SH    DEFINED   1                  0    0           161
VISTAPRINT N V               SHS               N93540107       6         180 SH    DEFINED   1                  0    0           180
YANDEX N V                   SHS CLASS A       N97284108       6         259 SH    DEFINED   1                  0    0           259
COPA HOLDINGS SA             CL A              P31076105      47         468 SH    DEFINED   1                  0    0           468
TRONOX LTD                   SHS CL A          Q9235V101     194       10614 SH    DEFINED   1                  0    0         10614
MAKEMYTRIP LIMITED MAURITIUS SHS               V5633W109       2         125 SH    DEFINED   1                  0    0           125
ROYAL CARIBBEAN CRUISES LTD  COM               V7780T103      19         533 SH    DEFINED                      0    0           533
ROYAL CARIBBEAN CRUISES LTD  COM               V7780T103     138        4040 SH    DEFINED   1               1743    0          2297
AEGEAN MARINE PETROLEUM NETW SHS               Y0017S102       1     156.943 SH    DEFINED   1                  0    0       156.943
CAPITAL PRODUCT PARTNERS L P COM UNIT LP       Y11082107       4         566 SH    DEFINED   1                  0    0           566
COSTAMARE INC                SHS               Y1771G102      14        1000 SH    DEFINED   1                  0    0          1000
DHT HOLDINGS INC             SHS NEW           Y2065G121       0          33 SH    DEFINED   1                  0    0            33
DIANA SHIPPING INC           COM               Y2066G104      64        8720 SH    DEFINED   1                  0    0          8720
DIANA CONTAINERSHIPS INC     COM               Y2069P101      36    6010.954 SH    DEFINED   1                  0    0      6010.954
DRYSHIPS INC                 SHS               Y2109Q101      10        6100 SH    DEFINED   1                300    0          5800
EAGLE BULK SHIPPING INC      SHS NEW           Y2187A119       0           7 SH    DEFINED   1                  0    0             7
FLEXTRONICS INTL LTD         ORD               Y2573F102      12        1888 SH    DEFINED   1                  0    0          1888
GENCO SHIPPING & TRADING LTD SHS               Y2685T107       0          90 SH    DEFINED                      0    0            90
GENCO SHIPPING & TRADING LTD SHS               Y2685T107       1         341 SH    DEFINED   1                  0    0           341
GIGAMEDIA LTD                ORD               Y2711Y104       0         500 SH    DEFINED   1                  0    0           500
NAVIOS MARITIME HOLDINGS INC COM               Y62196103      24        7250 SH    DEFINED   1                  0    0          7250
NAVIOS MARITIME PARTNERS L P UNIT LPI          Y62267102      15        1200 SH    DEFINED                      0    0          1200
NAVIOS MARITIME PARTNERS L P UNIT LPI          Y62267102      57     4676.78 SH    DEFINED   1                  0    0       4676.78
OCEAN RIG UDW INC            SHS               Y64354205       1          65 SH    DEFINED   1                  2    0            63
SAFE BULKERS INC             COM               Y7388L103       1         300 SH    DEFINED   1                  0    0           300
SEASPAN CORP                 SHS               Y75638109       9     532.826 SH    DEFINED   1                  0    0       532.826
TEEKAY LNG PARTNERS L P      PRTNRSP UNITS     Y8564M105      75    1982.372 SH    DEFINED   1                  0    0      1982.372
TEEKAY CORPORATION           COM               Y8564W103      24         725 SH    DEFINED   1                  0    0           725
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN    Y8565J101       5         181 SH    DEFINED   1                  0    0           181
TEEKAY TANKERS LTD           CL A              Y8565N102       9        3000 SH    DEFINED   1                  0    0          3000