Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of March 31, 2013

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                VALUE     SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER               TITLE OF CLASS    CUSIP    (x$1000)   PRN AMT PRN CALL DSCRETN  MANAGERS      Sole    Shared     None
{S}                          {C}               {C}       {C}       {C}     {C} {C}  {C}      {C}           {C}      {C}       {C}
AAR CORP                     COM               000361105       0          10 SH    DEFINED   1                  0    0            10
ABB LTD                      SPONSORED ADR     000375204     275       12089 SH    DEFINED   1                  0    0         12089
ACCO BRANDS CORP             COM               00081T108       3         393 SH    DEFINED   1                  0    0           393
ACNB CORP                    COM               000868109       9         515 SH    DEFINED   1                  0    0           515
THE ADT CORPORATION          COM               00101J106      16         337 SH    DEFINED                      0    0           337
THE ADT CORPORATION          COM               00101J106     219    4467.249 SH    DEFINED   1                  0    0      4467.249
THE ADT CORPORATION          COM               00101J106       9         175 SH    DEFINED   2                175    0             0
AFLAC INC                    COM               001055102     351    6749.033 SH    DEFINED   1                805    0      5944.033
AGCO CORP                    COM               001084102      14         275 SH    DEFINED   1                210    0            65
AGL RES INC                  COM               001204106     575   13703.931 SH    DEFINED   1                342    0     13361.931
AG MTG INVT TR INC           COM               001228105      11         425 SH    DEFINED   1                  0    0           425
AES CORP                     COM               00130H105     730   58047.879 SH    DEFINED   1                  0    0     58047.879
AK STL HLDG CORP             COM               001547108     191       57618 SH    DEFINED   1                  0    0         57618
ALPS ETF TR                  C^S GLOBL ETF     00162Q106     186        4536 SH    DEFINED   1                  0    0          4536
ALPS ETF TR                  JEFF TRJ CRB GLO  00162Q304      10         225 SH    DEFINED   1                  0    0           225
ALPS ETF TR                  ALERIAN MLP       00162Q866    1430   83751.944 SH    DEFINED                      0    0     83751.944
ALPS ETF TR                  ALERIAN MLP       00162Q866    4362  246148.892 SH    DEFINED   1           6330.438    0    239818.454
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      41         649 SH    DEFINED   1                290    0           359
AOL INC                      COM               00184X105       0      10.468 SH    DEFINED                      0    0        10.468
AOL INC                      COM               00184X105      29     742.935 SH    DEFINED   1                  9    0       733.935
AT^T INC                     COM               00206R102     466   12690.846 SH    DEFINED                      0    0     12690.846
AT^T INC                     COM               00206R102   23725  646535.649 SH    DEFINED   1           5796.296    0    640739.353
AT^T INC                     COM               00206R102       7         180 SH    DEFINED   2                180    0             0
ARCA BIOPHARMA INC           COM NEW           00211Y209       0          16 SH    DEFINED   1                  0    0            16
ARC GROUP WORLDWIDE INC      COM               00213H105      11        2051 SH    DEFINED   1                  0    0          2051
AXT INC                      COM               00246W103       1         450 SH    DEFINED                      0    0           450
AARONS INC                   COM PAR $0.50     002535300       5         176 SH    DEFINED   1                130    0            46
AASTROM BIOSCIENCES INC      COM NEW           00253U305       0         350 SH    DEFINED   1                  0    0           350
ABAXIS INC                   COM               002567105     158        3330 SH    DEFINED   1                169    0          3161
ABBOTT LABS                  COM               002824100    4724  133761.745 SH    DEFINED   1           6408.552    0    127353.193
ABBOTT LABS                  COM               002824100      11         300 SH    DEFINED   2                300    0             0
ABBVIE INC                   COM               00287Y109       5         146 SH    DEFINED                      0    0           146
ABBVIE INC                   COM               00287Y109    3882   95197.181 SH    DEFINED   1               2190    0     93007.181
ABBVIE INC                   COM               00287Y109      42    1030.109 SH    DEFINED   2                300    0       730.109
ABERCROMBIE & FITCH CO       CL A              002896207      16         350 SH    DEFINED   1                  0    0           350
ABERDEEN ASIA PACIFIC INCOM  COM               003009107     372   47854.029 SH    DEFINED   1                  0    0     47854.029
ABERDEEN AUSTRALIA EQTY FD I COM               003011103      99        8720 SH    DEFINED   1                  0    0          8720
ABERDEEN GLOBAL INCOME FD IN COM               003013109      11         800 SH    DEFINED   1                  0    0           800
ABERDEEN EMERG MKTS TELE^INF COM               00301T102    1133       53729 SH    DEFINED   1                  0    0         53729
ABERDEEN CHILE FD INC        COM               00301W105      27    1729.954 SH    DEFINED   1                  0    0      1729.954
ABIOMED INC                  COM               003654100       4         200 SH    DEFINED   1                  0    0           200
ACACIA RESH CORP             ACACIA TCH COM    003881307       3         100 SH    DEFINED   1                  0    0           100
ACADIA RLTY TR               COM SH BEN INT    004239109      43        1557 SH    DEFINED   1                  0    0          1557
ACCESS MIDSTREAM PARTNERS L  UNIT              00434L109      20         500 SH    DEFINED   1                  0    0           500
ACETO CORP                   COM               004446100      24        2200 SH    DEFINED   1                  0    0          2200
ACHILLION PHARMACEUTICALS I  COM               00448Q201      22        2500 SH    DEFINED   1                  0    0          2500
ACI WORLDWIDE INC            COM               004498101      11         215 SH    DEFINED   1                 70    0           145
ACME PACKET INC              COM               004764106      14         476 SH    DEFINED   1                  0    0           476
ACORDA THERAPEUTICS INC      COM               00484M106       3         100 SH    DEFINED   1                  0    0           100
ACTAVIS INC                  COM               00507K103       3          41 SH    DEFINED                      0    0            41
ACTAVIS INC                  COM               00507K103     865        9389 SH    DEFINED   1                 71    0          9318
ACTIVISION BLIZZARD INC      COM               00507V109     372       25500 SH    DEFINED   1                  0    0         25500
ACTUANT CORP                 CL A NEW          00508X203      31        1006 SH    DEFINED   1                  0    0          1006
ACXIOM CORP                  COM               005125109      21        1025 SH    DEFINED   1                  0    0          1025
ADA ES INC                   COM               005208103       8         300 SH    DEFINED   1                  0    0           300
ADAMS EXPRESS CO             COM               006212104      23    1943.339 SH    DEFINED   1                  0    0      1943.339
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR     00709P108      36         335 SH    DEFINED   1                  0    0           335
ADOBE SYS INC                COM               00724F101      81        1871 SH    DEFINED   1                359    0          1512
ADVANCE AUTO PARTS INC       COM               00751Y106      20         239 SH    DEFINED   1                  0    0           239
ADVENT CLAY CONV SEC INC FD  COM               007639107     480   66691.096 SH    DEFINED   1                  0    0     66691.096
ADVENT CLAYMORE CV SECS & IN COM               00764C109      11         652 SH    DEFINED   1                  0    0           652
ADVANTAGE OIL & GAS LTD      COM               00765F101      46       12425 SH    DEFINED   1                  0    0         12425
AECOM TECHNOLOGY CORP DELAWA COM               00766T100      53        1610 SH    DEFINED   1                  0    0          1610
ADVISORSHARES TR             PERITUS HG YLD    00768Y503      40         789 SH    DEFINED   1                  0    0           789
ADVISORSHARES TR             PRING TRNR BUS    00768Y735      12         470 SH    DEFINED   1                  0    0           470
ADVISORSHARES TR             RANGER EQUITY BE  00768Y883     151        8450 SH    DEFINED   1                  0    0          8450
ADVANCED MICRO DEVICES INC   COM               007903107     281      110153 SH    DEFINED   1                  0    0        110153
AEGON N V                    NY REGISTRY SH    007924103      27    4502.077 SH    DEFINED   1           4497.077    0             5
ADVENT SOFTWARE INC          COM               007974108      10         347 SH    DEFINED   1                  0    0           347
AEROVIRONMENT INC            COM               008073108       0           4 SH    DEFINED   1                  0    0             4
AES TR III                   PFD CV 6.75%      00808N202      88        1751 SH    DEFINED   1                  0    0          1751
AETNA INC NEW                COM               00817Y108     682   13334.608 SH    DEFINED   1            199.911    0     13134.697
AFFILIATED MANAGERS GROUP    COM               008252108      67         437 SH    DEFINED   1                201    0           236
AFFYMETRIX INC               COM               00826T108       1         200 SH    DEFINED   1                200    0             0
AGILENT TECHNOLOGIES INC     COM               00846U101     273    6514.398 SH    DEFINED   1               1632    0      4882.398
AGNICO EAGLE MINES LTD       COM               008474108      70    1700.722 SH    DEFINED   1                556    0      1144.722
AGENUS INC                   COM NEW           00847G705       1         350 SH    DEFINED   1                  0    0           350
AGILYSYS INC                 COM               00847J105       5         500 SH    DEFINED   1                  0    0           500
AGREE REALTY CORP            COM               008492100      36        1200 SH    DEFINED   1                  0    0          1200
AGRIUM INC                   COM               008916108      45     465.344 SH    DEFINED   1                342    0       123.344
AIR METHODS CORP             COM PAR $.06      009128307     101        2100 SH    DEFINED   1                  0    0          2100
AIR LEASE CORP               CL A              00912X302      29        1000 SH    DEFINED   1                  0    0          1000
AIR PRODS & CHEMS INC        COM               009158106     346    3977.004 SH    DEFINED   1                  0    0      3977.004
AIR PRODS & CHEMS INC        COM               009158106      26         300 SH    DEFINED   2                300    0             0
AIRGAS INC                   COM               009363102      19     196.114 SH    DEFINED   1                  0    0       196.114
AIXTRON SE                   SPONSORED ADR     009606104      23        1540 SH    DEFINED   1                  0    0          1540
AKAMAI TECHNOLOGIES INC      COM               00971T101     143        4045 SH    DEFINED   1                304    0          3741
ALAMO GROUP INC              COM               011311107     103        2700 SH    DEFINED   1                  0    0          2700
ALASKA AIR GROUP INC         COM               011659109      24         383 SH    DEFINED   1                  0    0           383
ALASKA COMMUNICATIONS SYS G  COM               01167P101       2     1190.91 SH    DEFINED   1                  0    0       1190.91
ALBEMARLE CORP               COM               012653101     388    6205.365 SH    DEFINED   1               1706    0      4499.365
ALCOA INC                    COM               013817101     646   75835.021 SH    DEFINED   1                  0    0     75835.021
ALCATEL-LUCENT               SPONSORED ADR     013904305      46   34671.669 SH    DEFINED   1                 59    0     34612.669
ALEXANDER & BALDWIN INC NEW  COM               014491104      10         269 SH    DEFINED   1                  0    0           269
ALEXANDERS INC               COM               014752109       1           3 SH    DEFINED   1                  3    0             0
ALEXANDRIA REAL ESTATE EQ IN COM               015271109      11         155 SH    DEFINED   1                  0    0           155
ALEXION PHARMACEUTICALS INC  COM               015351109     163        1768 SH    DEFINED   1                 76    0          1692
ALEXZA PHARMACEUTICALS INC   COM NEW           015384209       0         100 SH    DEFINED   1                  0    0           100
ALIGN TECHNOLOGY INC         COM               016255101      10         294 SH    DEFINED   1                111    0           183
ALLEGHANY CORP DEL           COM               017175100       6          14 SH    DEFINED   1                  0    0            14
ALLEGHENY TECHNOLOGIES INC   COM               01741R102      16     491.743 SH    DEFINED   1                  0    0       491.743
ALLERGAN INC                 COM               018490102     149    1335.127 SH    DEFINED   1                256    0      1079.127
ALLETE INC                   COM NEW           018522300     107    2182.933 SH    DEFINED   1                  0    0      2182.933
ALLIANCE CALIF MUN INCOME FD COM               018546101      23    1622.942 SH    DEFINED   1                  0    0      1622.942
ALLIANCE DATA SYSTEMS CORP   COM               018581108      74         455 SH    DEFINED   1                194    0           261
ALLIANCEBERNSTEIN NATL MUNI  COM               01864U106     213   14097.367 SH    DEFINED   1                  0    0     14097.367
ALLIANCE NEW YORK MUN INC FD COM               018714105      35        2500 SH    DEFINED   1                  0    0          2500
ALLIANCE RES PARTNER L P     UT LTD PART       01877R108     360    5646.694 SH    DEFINED   1                  0    0      5646.694
ALLIANCEBERNSTEIN GBL HGH IN COM               01879R106     253   15483.415 SH    DEFINED   1                  0    0     15483.415
ALLIANT ENERGY CORP          COM               018802108      49      970.82 SH    DEFINED   1                  0    0        970.82
ALLIANT TECHSYSTEMS INC      COM               018804104      96        1326 SH    DEFINED   1                  0    0          1326
ALLIANCEBERNSTEIN INCOME FUN COM               01881E101     521   63763.591 SH    DEFINED   1               2878    0     60885.591
ALLIANCEBERNSTEIN HOLDING L  UNIT LTD PARTN    01881G106     110     5045.11 SH    DEFINED   1                  0    0       5045.11
ALLIANZGI CONV & INCOME FD I COM               018825109     233   26851.536 SH    DEFINED   1                  0    0     26851.536
ALLIANZGI CONV & INCOME FD   COM               018828103     287   30289.662 SH    DEFINED   1                  0    0     30289.662
ALLIANZGI EQUITY & CONV INCO COM               018829101     135        7479 SH    DEFINED   1                  0    0          7479
ALLIANZGI GLOBAL EQUITY & CO COM               01882W100      14         950 SH    DEFINED   1                  0    0           950
ALLIANZGI INTL & PREM STRATE COM               01882X108      16        1626 SH    DEFINED   1                  0    0          1626
ALLIANZGI NFJ DIVID INT & PR COM               01883A107     148        8801 SH    DEFINED   1                  0    0          8801
ALLIED NEVADA GOLD CORP      COM               019344100      10         600 SH    DEFINED   1                  0    0           600
ALLISON TRANSMISSION HLDGS I COM               01973R101      28        1175 SH    DEFINED   1                  0    0          1175
ALLSCRIPTS HEALTHCARE SOLUTN COM               01988P108      70        5117 SH    DEFINED   1                  0    0          5117
ALLSTATE CORP                COM               020002101     783   15954.621 SH    DEFINED   1            1310.48    0     14644.141
ALNYLAM PHARMACEUTICALS INC  COM               02043Q107      71        2900 SH    DEFINED   1                  0    0          2900
ALPHA NATURAL RESOURCES INC  COM               02076X102       0          10 SH    DEFINED                      0    0            10
ALPHA NATURAL RESOURCES INC  COM               02076X102      42        5065 SH    DEFINED   1                  0    0          5065
ALPINE GLOBAL DYNAMIC DIVD F COM               02082E106      21    4470.052 SH    DEFINED   1                  0    0      4470.052
ALPINE GLOBAL PREMIER PPTYS  COM SBI           02083A103      54        6571 SH    DEFINED   1                  0    0          6571
ALPINE TOTAL DYNAMIC DIVID F COM SBI           021060108     107   26097.331 SH    DEFINED   1                  0    0     26097.331
ALTAIR NANOTECHNOLOGIES INC  COM PAR $0.001    021373303       1         531 SH    DEFINED   1                  8    0           523
ALTERA CORP                  COM               021441100       7         210 SH    DEFINED   1                  0    0           210
ALTRIA GROUP INC             COM               02209S103       2          56 SH    DEFINED                      0    0            56
ALTRIA GROUP INC             COM               02209S103    9678   281420.85 SH    DEFINED   1                965    0     280455.85
ALUMINA LTD                  SPONSORED ADR     022205108       1         260 SH    DEFINED   1                  0    0           260
ALUMINUM CORP CHINA LTD      SPON ADR H SHS    022276109       5     470.201 SH    DEFINED   1                  0    0       470.201
AMARIN CORP PLC              SPONS ADR NEW     023111206      10        1400 SH    DEFINED   1                  0    0          1400
AMAZON COM INC               COM               023135106    1713        6428 SH    DEFINED   1                 45    0          6383
AMBIENT CORP                 COM NEW           02318N201       0         140 SH    DEFINED   1                  0    0           140
AMCOL INTL CORP              COM               02341W103      19         637 SH    DEFINED   1                 74    0           563
AMEDISYS INC                 COM               023436108       1          74 SH    DEFINED   1                 74    0             0
AMERCO                       COM               023586100      23         130 SH    DEFINED   1                  0    0           130
AMEREN CORP                  COM               023608102     281    8027.732 SH    DEFINED   1                655    0      7372.732
AMERESCO INC                 CL A              02361E108       4         500 SH    DEFINED   1                  0    0           500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF      02364V107      81       11393 SH    DEFINED   1                  0    0         11393
AMERICA MOVIL SAB DE CV      SPON ADR L SHS    02364W105     204        9712 SH    DEFINED   1                  0    0          9712
AMERICA MOVIL SAB DE CV      SPON ADR A SHS    02364W204      32        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      62        1367 SH    DEFINED   1                  0    0          1367
AMERICAN CAPITAL AGENCY CORP COM               02503X105    3994  121843.914 SH    DEFINED   1                723    0    121120.914
AMERICAN CAPITAL AGENCY CORP COM               02503X105     912   27818.452 SH    DEFINED   2              26500    0      1318.452
AMERICAN CAP LTD             COM               02503Y103     190   13011.078 SH    DEFINED   1                  0    0     13011.078
AMERICAN CAP MTG INVT CORP   COM               02504A104     150        5800 SH    DEFINED   1                  0    0          5800
AMERICAN ELEC PWR INC        COM               025537101    4196    86284.09 SH    DEFINED   1                  0    0      86284.09
AMERICAN EAGLE OUTFITTERS NE COM               02553E106      21        1119 SH    DEFINED   1                  0    0          1119
AMERICAN EQTY INVT LIFE HLD  COM               025676206       1          39 SH    DEFINED   1                  0    0            39
AMERICAN EXPRESS CO          COM               025816109    1350   20008.083 SH    DEFINED   1           1083.578    0     18924.505
AMERICAN EXPRESS CO          COM               025816109      25     369.739 SH    DEFINED   2            369.739    0             0
AMERICAN FINL GROUP INC OHIO COM               025932104      74        1557 SH    DEFINED   1                  0    0          1557
AMERICAN GREETINGS CORP      CL A              026375105      56    3505.706 SH    DEFINED   1                  0    0      3505.706
AMERICAN INCOME FD INC       COM               02672T109      23        2745 SH    DEFINED   1                  0    0          2745
AMERICAN INTL GROUP INC      *W EXP 01/19/202  026874156      17        1117 SH    DEFINED   1                  2    0          1115
AMERICAN INTL GROUP INC      COM NEW           026874784     983       25334 SH    DEFINED   1               3948    0         21386
AMERICAN RAILCAR INDS INC    COM               02916P103      23     481.512 SH    DEFINED   1                  0    0       481.512
AMERICAN RLTY CAP PPTYS INC  COM               02917T104    7154  487663.333 SH    DEFINED   1               1468    0    486195.333
AMERICAN RLTY CAP PPTYS INC  COM               02917T104      15        1000 SH    DEFINED   2               1000    0             0
AMERICAN SCIENCE & ENGR INC  COM               029429107       4          70 SH    DEFINED   1                 51    0            19
AMERICAN SELECT PORTFOLIO IN COM               029570108     639   59925.038 SH    DEFINED   1                  0    0     59925.038
AMERICANSTS WTR CO           COM               029899101      99        1720 SH    DEFINED   1                  0    0          1720
AMERICAN STRATEGIC INCM PTFL COM               030098107       6     548.496 SH    DEFINED   1                  0    0       548.496
AMERN STRATEGIC INCOME PTFL  COM               030099105      55    6158.629 SH    DEFINED   1                  0    0      6158.629
AMERICAN STRATEGIC INCOME II COM               03009T101      18    2405.244 SH    DEFINED   1                  0    0      2405.244
AMERICAN SUPERCONDUCTOR COR  COM               030111108       3         983 SH    DEFINED   1                  0    0           983
AMERICAN TOWER CORP NEW      COM               03027X100     636     8201.28 SH    DEFINED                      0    0       8201.28
AMERICAN TOWER CORP NEW      COM               03027X100    1707   22191.588 SH    DEFINED   1               1792    0     20399.588
AMERICAN VANGUARD CORP       COM               030371108       6         200 SH    DEFINED   1                  0    0           200
AMERICAN WTR WKS CO INC NEW  COM               030420103    1358   32775.292 SH    DEFINED   1               4511    0     28264.292
AMERICAN WOODMARK CORP       COM               030506109      27         800 SH    DEFINED   1                  0    0           800
AMERISOURCEBERGEN CORP       COM               03073E105      50         976 SH    DEFINED   1                176    0           800
AMERIPRISE FINL INC          COM               03076C106     225    3056.903 SH    DEFINED   1                139    0      2917.903
AMERIGAS PARTNERS L P        UNIT L P INT      030975106     411    9150.733 SH    DEFINED   1                  0    0      9150.733
AMETEK INC NEW               COM               031100100      67        1540 SH    DEFINED   1                116    0          1424
AMGEN INC                    COM               031162100     666        6501 SH    DEFINED                   6501    0             0
AMGEN INC                    COM               031162100    6104   59549.623 SH    DEFINED   1               2495    0     57054.623
AMKOR TECHNOLOGY INC         COM               031652100       3         750 SH    DEFINED   1                  0    0           750
AMPHENOL CORP NEW            CL A              032095101      56      744.43 SH    DEFINED   1                 38    0        706.43
AMREIT INC NEW               CL B              03216B208       6         300 SH    DEFINED   1                  0    0           300
AMTECH SYS INC               COM PAR $0.01N    032332504       4        1000 SH    DEFINED   1                  0    0          1000
ANADARKO PETE CORP           COM               032511107     723    8264.463 SH    DEFINED   1             847.01    0      7417.453
ANALOG DEVICES INC           COM               032654105     191    4102.175 SH    DEFINED   1                619    0      3483.175
ANALOGIC CORP                COM PAR $0.05     032657207      17         220 SH    DEFINED   1                 92    0           128
ANALYSTS INTL CORP           COM NEW           032681207       3         699 SH    DEFINED   1                 91    0           608
ANGLOGOLD ASHANTI LTD        SPONSORED ADR     035128206      20         858 SH    DEFINED   1                  0    0           858
ANHEUSER BUSCH INBEV SA/NV   SPONSORED ADR     03524A108     818        8217 SH    DEFINED   1               2001    0          6216
ANHEUSER BUSCH INBEV SA/NV   SPONSORED ADR     03524A108      24         240 SH    DEFINED   2                240    0             0
ANIXTER INTL INC             COM               035290105       7         101 SH    DEFINED   1                  0    0           101
ANN INC                      COM               035623107       3         101 SH    DEFINED   1                  0    0           101
ANNALY CAP MGMT INC          COM               035710409    5486   345247.38 SH    DEFINED   1                  0    0     345247.38
ANNALY CAP MGMT INC          COM               035710409     955       60119 SH    DEFINED   2              60119    0             0
ANNIES INC                   COM               03600T104       4         100 SH    DEFINED                      0    0           100
ANSYS INC                    COM               03662Q105       3          39 SH    DEFINED                      0    0            39
ANSYS INC                    COM               03662Q105      18         224 SH    DEFINED   1                116    0           108
ANSYS INC                    COM               03662Q105      35         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      37    5813.949 SH    DEFINED   1                  0    0      5813.949
APACHE CORP                  COM               037411105    1596   20689.054 SH    DEFINED   1            246.022    0     20443.032
APACHE CORP                  PFD CONV SER D    037411808       2          39 SH    DEFINED   1                 39    0             0
APARTMENT INVT & MGMT CO     CL A              03748R101      25         829 SH    DEFINED   1                299    0           530
APOGEE ENTERPRISES INC       COM               037598109      12     400.433 SH    DEFINED   1                  0    0       400.433
APOLLO GROUP INC             CL A              037604105       1          30 SH    DEFINED   1                  0    0            30
APOLLO INVT CORP             COM               03761U106     237   28343.952 SH    DEFINED   1                  0    0     28343.952
APOLLO INVT CORP             NOTE 5.750% 1/1   03761UAE6      58       55000 SH    DEFINED   1                  0    0         55000
APOLLO COML REAL EST FIN INC COM               03762U105      35        2000 SH    DEFINED   1                  0    0          2000
APPLE INC                    COM               037833100   33373   75392.532 SH    DEFINED   1            575.355    0     74817.177
APPLIED INDL TECHNOLOGIES I  COM               03820C105      32         701 SH    DEFINED   1                554    0           147
APPLIED MATLS INC            COM               038222105     699   51837.805 SH    DEFINED   1            243.953    0     51593.852
APPLIED MICRO CIRCUITS CORP  COM NEW           03822W406       8        1098 SH    DEFINED   1                  0    0          1098
APTARGROUP INC               COM               038336103      26         445 SH    DEFINED   1                  0    0           445
AQUA AMERICA INC             COM               03836W103     633   20146.777 SH    DEFINED   1                  0    0     20146.777
ARCH COAL INC                COM               039380100      42    7807.721 SH    DEFINED   1                  0    0      7807.721
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH    03938L104      15        1173 SH    DEFINED   1                  0    0          1173
ARCHER DANIELS MIDLAND CO    COM               039483102     866   25676.111 SH    DEFINED   1                  0    0     25676.111
ARDEN GROUP INC              CL A              039762109      25         250 SH    DEFINED   1                  0    0           250
ARENA PHARMACEUTICALS INC    COM               040047102     142       17350 SH    DEFINED   1                  0    0         17350
ARES CAP CORP                COM               04010L103    1649   91104.555 SH    DEFINED   1                  0    0     91104.555
ARES CAP CORP                COM               04010L103     735       40585 SH    DEFINED   2              40585    0             0
ARIAD PHARMACEUTICALS INC    COM               04033A100     107        5915 SH    DEFINED   1                  0    0          5915
ARLINGTON ASSET INVT CORP    CL A NEW          041356205       7         255 SH    DEFINED   1                  0    0           255
ARM HLDGS PLC                SPONSORED ADR     042068106     198        4665 SH    DEFINED   1                  0    0          4665
ARMOUR RESIDENTIAL REIT INC  COM               042315101     980  150076.216 SH    DEFINED   1                  0    0    150076.216
ARMOUR RESIDENTIAL REIT INC  COM               042315101     796      121917 SH    DEFINED   2             121917    0             0
ARMOUR RESIDENTIAL REIT INC  *W EXP 11/07/201  042315119       1       15000 SH    DEFINED   2              15000    0             0
AROTECH CORP                 COM NEW           042682203       0          71 SH    DEFINED   1                  0    0            71
ARQULE INC                   COM               04269E107       3        1341 SH    DEFINED   1                791    0           550
ARRIS GROUP INC              COM               04269Q100      46        2692 SH    DEFINED   1               1100    0          1592
ARRAY BIOPHARMA INC          COM               04269X105      49       10000 SH    DEFINED   1                  0    0         10000
ARROW ELECTRS INC            COM               042735100       1          13 SH    DEFINED   1                  0    0            13
ARUBA NETWORKS INC           COM               043176106       7         300 SH    DEFINED   1                  0    0           300
ASBURY AUTOMOTIVE GROUP INC  COM               043436104       4         109 SH    DEFINED   1                109    0             0
ASCENA RETAIL GROUP INC      COM               04351G101     278       15003 SH    DEFINED   1                  0    0         15003
ASCENT CAP GROUP INC         COM SER A         043632108       1           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     514    6914.549 SH    DEFINED   1               1770    0      5144.549
ASIA PAC FD INC              COM               044901106       3         300 SH    DEFINED   1                  0    0           300
ASSOCIATED BANC CORP         COM               045487105      69    4532.061 SH    DEFINED   1                  0    0      4532.061
ASSOCIATED ESTATES RLTY CORP COM               045604105      24    1311.515 SH    DEFINED   1                  0    0      1311.515
ASSURANT INC                 COM               04621X108      57        1275 SH    DEFINED   1                  0    0          1275
ASTEC INDS INC               COM               046224101      19         553 SH    DEFINED   1                  0    0           553
ASTEX PHARMACEUTICALS INC    COM               04624B103      48       10800 SH    DEFINED   1                  0    0         10800
ASTRAZENECA PLC              SPONSORED ADR     046353108     725   14506.276 SH    DEFINED   1             958.03    0     13548.246
ASTRONICS CORP               COM               046433108      18         616 SH    DEFINED   1                  0    0           616
ATHENAHEALTH INC             COM               04685W103     124        1275 SH    DEFINED   1                  0    0          1275
ATHERSYS INC                 COM               04744L106      74       44162 SH    DEFINED   1                  0    0         44162
ATLANTIC PWR CORP            COM NEW           04878Q863      21     4203.92 SH    DEFINED   1                  0    0       4203.92
ATLANTIC TELE NETWORK INC    COM NEW           049079205      24         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      13         301 SH    DEFINED   1                  0    0           301
ATLAS PIPELINE PARTNERS LP   UNIT L P INT      049392103      83    2388.456 SH    DEFINED   1                  0    0      2388.456
ATLAS RESOURCE PARTNERS LP   COM UNT LTD PR    04941A101       1          30 SH    DEFINED   1                  0    0            30
ATMEL CORP                   COM               049513104     153       21982 SH    DEFINED   1               4321    0         17661
ATMOS ENERGY CORP            COM               049560105      46    1071.811 SH    DEFINED   1                  0    0      1071.811
ATRION CORP                  COM               049904105       7          34 SH    DEFINED   1                 26    0             8
ATWOOD OCEANICS INC          COM               050095108      87        1661 SH    DEFINED   1                 49    0          1612
AUDIENCE INC                 COM               05070J102       2         100 SH    DEFINED   1                  0    0           100
AURICO GOLD INC              COM               05155C105       4         649 SH    DEFINED   1                  0    0           649
AUTODESK INC                 COM               052769106      38         927 SH    DEFINED   1                  0    0           927
AUTOLIV INC                  COM               052800109      52         751 SH    DEFINED   1                373    0           378
AUTOMATIC DATA PROCESSING I  COM               053015103    1836   28233.497 SH    DEFINED   1                614    0     27619.497
AUTOMATIC DATA PROCESSING I  COM               053015103      22     330.827 SH    DEFINED   2            330.827    0             0
AUTONATION INC               COM               05329W102      20         448 SH    DEFINED   1                 91    0           357
AUTOZONE INC                 COM               053332102     298         751 SH    DEFINED   1                  0    0           751
AVALON RARE METALS INC       COM               053470100       5        4475 SH    DEFINED   1                  0    0          4475
AVALONBAY CMNTYS INC         COM               053484101       3      20.537 SH    DEFINED   1                  0    0        20.537
AVANIR PHARMACEUTICALS INC   CL A NEW          05348P401      41       15000 SH    DEFINED   1                  0    0         15000
AVENUE INCOME CR STRATEGIES  COM               05358E106     260       13200 SH    DEFINED   1                  0    0         13200
AVERY DENNISON CORP          COM               053611109      27     632.844 SH    DEFINED   1                  0    0       632.844
AVIAT NETWORKS INC           COM               05366Y102       0          13 SH    DEFINED                      0    0            13
AVIAT NETWORKS INC           COM               05366Y102       0         125 SH    DEFINED   1                  0    0           125
AVIS BUDGET GROUP            COM               053774105       3         125 SH    DEFINED   1                 10    0           115
AVISTA CORP                  COM               05379B107      46    1678.736 SH    DEFINED   1                  0    0      1678.736
AVNET INC                    COM               053807103      68    1874.498 SH    DEFINED   1                802    0      1072.498
AVIVA PLC                    ADR               05382A104      38        4220 SH    DEFINED   1                  0    0          4220
AVON PRODS INC               COM               054303102     116    5572.778 SH    DEFINED   1                  0    0      5572.778
BB^T CORP                    COM               054937107     453   14444.666 SH    DEFINED   1               1162    0     13282.666
BB^T CORP                    COM               054937107      17         550 SH    DEFINED   2                550    0             0
B & G FOODS INC NEW          COM               05508R106     218        7137 SH    DEFINED   1                  0    0          7137
BCE INC                      COM NEW           05534B760     616   13186.781 SH    DEFINED   1               1163    0     12023.781
BCE INC                      COM NEW           05534B760      42     899.227 SH    DEFINED   2                  0    0       899.227
BGC PARTNERS INC             CL A              05541T101       4        1000 SH    DEFINED   1                  0    0          1000
BHP BILLITON PLC             SPONSORED ADR     05545E209      71    1222.051 SH    DEFINED   1                415    0       807.051
BP PLC                       SPONSORED ADR     055622104    5123  120967.518 SH    DEFINED   1            496.838    0     120470.68
BP PRUDHOE BAY RTY TR        UNIT BEN INT      055630107     662     7930.73 SH    DEFINED   1           1442.192    0      6488.538
BPZ RESOURCES INC            COM               055639108      17        7500 SH    DEFINED   1                  0    0          7500
BRE PROPERTIES INC           CL A              05564E106      57        1164 SH    DEFINED   1                  0    0          1164
BOFI HLDG INC                COM               05566U108      25         692 SH    DEFINED   1                  0    0           692
BT GROUP PLC                 ADR               05577E101       0      10.107 SH    DEFINED   1                  0    0        10.107
BMC SOFTWARE INC             COM               055921100      15         318 SH    DEFINED   1                  0    0           318
BABCOCK & WILCOX CO NEW      COM               05615F102      15         535 SH    DEFINED   1                  0    0           535
BABSON CAP CORPORATE INVS    COM               05617K109      44        2677 SH    DEFINED   1                  0    0          2677
BABSON CAP GLB SHT DURHGH YL COM               05617T100      13         500 SH    DEFINED   1                  0    0           500
BADGER METER INC             COM               056525108      18         336 SH    DEFINED   1                  0    0           336
BAIDU INC                    SPON ADR REP A    056752108    1210       13797 SH    DEFINED   1                161    0         13636
BAKER HUGHES INC             COM               057224107     216    4651.881 SH    DEFINED   1            190.535    0      4461.346
BAKER HUGHES INC             COM               057224107       7         150 SH    DEFINED   2                150    0             0
BALCHEM CORP                 COM               057665200      10         235 SH    DEFINED   1                177    0            58
BALL CORP                    COM               058498106      32         672 SH    DEFINED   1                  0    0           672
BANCO BRADESCO S A           SP ADR PFD NEW    059460303       5         290 SH    DEFINED   1                  0    0           290
BANCO BILBAO VIZCAYA ARGENT  SPONSORED ADR     05946K101       1         171 SH    DEFINED   1                  0    0           171
BANCO SANTANDER SA           ADR               05964H105      41    6061.796 SH    DEFINED   1                  0    0      6061.796
BANCO SANTANDER SA           ADR               05964H105       0      35.542 SH    DEFINED   2             35.542    0             0
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT    05967A107      29        3964 SH    DEFINED   1                  0    0          3964
BANK OF AMERICA CORPORATION  COM               060505104    4898  402162.595 SH    DEFINED   1          16702.022    0    385460.573
BANK OF AMERICA CORPORATION  7.25%CNV PFD L    060505682     204         167 SH    DEFINED   1                  0    0           167
BANK HAWAII CORP             COM               062540109     378        7445 SH    DEFINED   1                  0    0          7445
BANK KY FINL CORP            COM               062896105       7         244 SH    DEFINED   1                  0    0           244
BANK OF MARIN BANCORP        COM               063425102      76        1908 SH    DEFINED   1                  0    0          1908
BANK MONTREAL QUE            COM               063671101      66    1040.929 SH    DEFINED   1                195    0       845.929
BANK OF THE OZARKS INC       COM               063904106      98        2207 SH    DEFINED   1                158    0          2049
BANK NEW YORK MELLON CORP    COM               064058100     489   17486.449 SH    DEFINED   1            700.904    0     16785.545
BANK NOVA SCOTIA HALIFAX     COM               064149107      49         839 SH    DEFINED   1                337    0           502
BARD C R INC                 COM               067383109      54     537.772 SH    DEFINED   1                 11    0       526.772
BARCLAYSBK PLC               DJUBS CMDT ETN36  06738C778      25         608 SH    DEFINED                      0    0           608
BARCLAYSBK PLC               DJUBS CMDT ETN36  06738C778     335        8245 SH    DEFINED   1                  0    0          8245
BARCLAYSBK PLC               IPSP CROIL ETN    06738C786      50        2217 SH    DEFINED   1                  0    0          2217
BARCLAYS BK PLC              IPSPGS TTL ETN    06738C794      30         894 SH    DEFINED   1                  0    0           894
BARCLAYSPLC                  ADR               06738E204      20        1100 SH    DEFINED   1                247    0           853
BARCLAYS BK PLC              ETN DJUBS IND MT  06738G407     195        6106 SH    DEFINED   1                  0    0          6106
BARCLAYS BK PLC              IPATH GEMS ASIA8  06738G878       7         156 SH    DEFINED   1                  0    0           156
BARCLAYS BK PLC              ETN DJUBS COPR37  06739F101      44        1025 SH    DEFINED   1                  0    0          1025
BARCLAYS BK PLC              IPMS INDIA ETN    06739F291     121        2110 SH    DEFINED   1                  0    0          2110
BARCLAYS BK PLC              ADR 2 PREF 2      06739F390      66        2600 SH    DEFINED   1                  0    0          2600
BARCLAYS BANK PLC            ETN DJUBS AGRI37  06739H206      42         795 SH    DEFINED   1                  0    0           795
BARCLAYS BANK PLC            ETN DJUBS SGAR38  06739H214       4          60 SH    DEFINED   1                  0    0            60
BARCLAYS BANK PLC            ETN DJUBS PMET38  06739H248      11         133 SH    DEFINED                      0    0           133
BARCLAYS BANK PLC            ETN DJUBSCOTTN38  06739H271      30         517 SH    DEFINED   1                  0    0           517
BARCLAYS BANK PLC            ETN DJUBSCOFFE38  06739H297       6         200 SH    DEFINED   1                  0    0           200
BARCLAYS BANK PLC            ETN DJUBS GRNS37  06739H305      17         334 SH    DEFINED   1                  0    0           334
BARCLAYS BANK PLC            ADR PFD SR 5      06739H362      61        2400 SH    DEFINED   1                  0    0          2400
BARCLAYS BANK PLC            ADS7.75%PFD S4    06739H511      69        2700 SH    DEFINED   1                  0    0          2700
BARCLAYS BANK PLC            ETN DJUBS NAT37   06739H644     578      225640 SH    DEFINED                      0    0        225640
BARCLAYS BANK PLC            ETN DJUBS NAT37   06739H644       2         824 SH    DEFINED   1                  0    0           824
BARCLAYS BANK PLC            ETN DJUBSLVSTK37  06739H743      31        1150 SH    DEFINED   1                  0    0          1150
BARCLAYS BANK PLC            SP ADR 7.1%PF3    06739H776     109        4278 SH    DEFINED   1                  0    0          4278
BARCLAYS BK PLC              IPATH S^P500 VIX  06740C188     108        4526 SH    DEFINED                      0    0          4526
BARCLAYS BK PLC              IPATH S^P500 VIX  06740C188     419     20685.5 SH    DEFINED   1                  0    0       20685.5
BARCLAYS BK PLC              S^P 500 VEQTOR    06740C337      13          96 SH    DEFINED   1                  0    0            96
BARCLAYS BK PLC              IPATH S^P MT ETN  06740C519      37        1700 SH    DEFINED   1                  0    0          1700
BARCLAYS BK PLC              10 YR TREAS BEAR  06740L451     114        4427 SH    DEFINED   1                  0    0          4427
BARCLAYS BK PLC              IPATH DYNM VIX    06741L609     141        3425 SH    DEFINED   1                  0    0          3425
BARNES GROUP INC             COM               067806109       2          82 SH    DEFINED   1                  0    0            82
BARRICK GOLD CORP            COM               067901108     138    4679.863 SH    DEFINED   1                530    0      4149.863
BARRETT BUSINESS SERVICES IN COM               068463108      18         350 SH    DEFINED   1                  0    0           350
BASIC ENERGY SVCS INC NEW    COM               06985P100       7         500 SH    DEFINED   1                  0    0           500
BAXTER INTL INC              COM               071813109     560    7714.896 SH    DEFINED   1                238    0      7476.896
BAYTEX ENERGY CORP           COM               07317Q105      36      847.25 SH    DEFINED   1                  0    0        847.25
B/E AEROSPACE INC            COM               073302101       6         100 SH    DEFINED   1                  0    0           100
BEACON ROOFING SUPPLY INC    COM               073685109      92        2390 SH    DEFINED   1                  0    0          2390
BEAM INC                     COM               073730103     154    2424.437 SH    DEFINED   1                 76    0      2348.437
BEAZER HOMES USA INC         COM NEW           07556Q881       0           3 SH    DEFINED   1                  0    0             3
BECTON DICKINSON & CO        COM               075887109     427    4466.079 SH    DEFINED   1            400.283    0      4065.796
BED BATH & BEYOND INC        COM               075896100     560        8700 SH    DEFINED   1                  0    0          8700
BELO CORP                    COM SER A         080555105      29        2993 SH    DEFINED   1               1403    0          1590
BEMIS INC                    COM               081437105     109        2696 SH    DEFINED   1                  0    0          2696
BENEFICIAL MUTUAL BANCORP I  COM               08173R104      39        3750 SH    DEFINED   1                  0    0          3750
BERKLEY W R CORP             COM               084423102       2          48 SH    DEFINED   1                  0    0            48
BERKSHIRE HATHAWAY INC DEL   CL A              084670108    2969          19 SH    DEFINED   1                  1    0            18
BERKSHIRE HATHAWAY INC DEL   CL B NEW          084670702   13799      132432 SH    DEFINED   1               3128    0        129304
BERKSHIRE HATHAWAY INC DEL   CL B NEW          084670702      16         150 SH    DEFINED   2                150    0             0
BERKSHIRE HILLS BANCORP INC  COM               084680107       1          55 SH    DEFINED   1                  0    0            55
BERRY PETE CO                CL A              085789105       9         189 SH    DEFINED   1                143    0            46
BERRY PLASTICS GROUP INC     COM               08579W103     204       10730 SH    DEFINED   1                  0    0         10730
BEST BUY INC                 COM               086516101     153        6903 SH    DEFINED   1                186    0          6717
BHP BILLITON LTD             SPONSORED ADR     088606108     901   13167.029 SH    DEFINED   1             410.92    0     12756.109
BG MEDICINE INC              COM               08861T107       5        2500 SH    DEFINED   1                  0    0          2500
BIG 5 SPORTING GOODS CORP    COM               08915P101       2         100 SH    DEFINED   1                  0    0           100
BIG LOTS INC                 COM               089302103       1          40 SH    DEFINED   1                  0    0            40
BIGLARI HLDGS INC            COM               08986R101       0           1 SH    DEFINED   1                  0    0             1
BIO-REFERENCE LABS INC       COM $.01 NEW      09057G602      52        2000 SH    DEFINED                      0    0          2000
BIO-REFERENCE LABS INC       COM $.01 NEW      09057G602       3         134 SH    DEFINED   1                134    0             0
BIOANALYTICAL SYS INC        COM               09058M103       0           3 SH    DEFINED   1                  0    0             3
BIOCRYST PHARMACEUTICALS     COM               09058V103      30       25000 SH    DEFINED   1                  0    0         25000
BIOMARIN PHARMACEUTICAL INC  COM               09061G101      19         307 SH    DEFINED   1                 66    0           241
BIOGEN IDEC INC              COM               09062X103     705        4237 SH    DEFINED                      0    0          4237
BIOGEN IDEC INC              COM               09062X103     414        2149 SH    DEFINED   1                 54    0          2095
BIOGEN IDEC INC              COM               09062X103      22         115 SH    DEFINED   2                  0    0           115
BIOMED REALTY TRUST INC      COM               09063H107       2          97 SH    DEFINED   1                  0    0            97
BIODEL INC                   COM NEW           09064M204       3        1000 SH    DEFINED   1                  0    0          1000
BIOSANTE PHARMACEUTICALS IN  COM PAR $0.0001   09065V302       2        1295 SH    DEFINED   1                  0    0          1295
BIOTIME INC                  COM               09066L105       5        1300 SH    DEFINED   1                  0    0          1300
BIOTA PHARMACEUTIALS INC     COM               090694100       1         166 SH    DEFINED   1                  0    0           166
BLACKROCK FLOATING RATE INCO COM               091941104      55        3500 SH    DEFINED   1                  0    0          3500
BLACK HILLS CORP             COM               092113109     112    2534.156 SH    DEFINED   1                  0    0      2534.156
BLACKBAUD INC                COM               09227Q100       8         263 SH    DEFINED   1                201    0            62
BLACKROCK INCOME OPP TRUST I COM               092475102       4         367 SH    DEFINED   1                  0    0           367
BLACKROCK MUNICIPL INC QLTY  COM               092479104       8     497.967 SH    DEFINED   1                  0    0       497.967
BLACKROCK INVT QUALITY MUN T COM               09247D105       8         500 SH    DEFINED   1                  0    0           500
BLACKROCK INCOME TR INC      COM               09247F100       3         485 SH    DEFINED                      0    0           485
BLACKROCK INCOME TR INC      COM               09247F100      28        3841 SH    DEFINED   1                  0    0          3841
BLACKROCKINC                 COM               09247X101     662    2575.602 SH    DEFINED   1            299.963    0      2275.639
BLACKROCKINC                 COM               09247X101      55     214.923 SH    DEFINED   2                  0    0       214.923
BLACKROCK CALIF MUN INCOME T SH BEN INT        09248E102      10         600 SH    DEFINED   1                  0    0           600
BLACKROCK N Y MUN INCOME TR  SH BEN INT        09248L106      24    1530.204 SH    DEFINED   1                  0    0      1530.204
BLACKROCK CORE BD TR         SHS BEN INT       09249E101     197   13349.258 SH    DEFINED   1                  0    0     13349.258
BLACKROCK STRTGC BOND TR     COM               09249G106      12         825 SH    DEFINED   1                  0    0           825
BLACKROCK MUNICIPAL BOND TR  COM               09249H104      29        1794 SH    DEFINED   1                  0    0          1794
BLACKROCK MD MUNICIPAL BOND  COM               09249L105      38    2333.545 SH    DEFINED   1                  0    0      2333.545
BLACKROCK MUNI INCOME TR II  COM               09249N101     149    9210.468 SH    DEFINED   1                  0    0      9210.468
BLACKROCK NY MUNICIPAL BOND  COM               09249P106      25    1498.428 SH    DEFINED   1                  0    0      1498.428
BLACKROCK NY MUN INCOME TR I COM               09249R102      18    1105.364 SH    DEFINED   1                  0    0      1105.364
BLACKROCK NY MUNI INC QLTY T COM               09249U105       8     519.838 SH    DEFINED   1                  0    0       519.838
BLACKROCK LTD DURATION INC T COM SHS           09249W101     193   10161.359 SH    DEFINED   1                  0    0     10161.359
BLACKROCK GLOBAL OPP EQTY TR COM               092501105      30    2139.987 SH    DEFINED   1                  0    0      2139.987
BLACKROCK CR ALLCTN INC TR   COM               092508100      50        3607 SH    DEFINED   1                  0    0          3607
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      47    2982.053 SH    DEFINED   1                  0    0      2982.053
BLACKROCK ENERGY & RES TR    COM               09250U101      47        1803 SH    DEFINED   1                  0    0          1803
BLACKROCK ENHANCED EQT DIV T COM               09251A104     225   28820.393 SH    DEFINED   1                  0    0     28820.393
BLACKROCK INTL GRWTH & INC T COM BENE INTER    092524107      32    4194.798 SH    DEFINED   1                  0    0      4194.798
BLACKROCK KELSO CAPITAL CORP COM               092533108     162   16228.131 SH    DEFINED   1                  0    0     16228.131
BLACKROCK MUNIHOLDINGS FD IN COM               09253N104       4         200 SH    DEFINED   1                  0    0           200
BLACKROCK MUNIVEST FD INC    COM               09253R105      34        3158 SH    DEFINED   1                  0    0          3158
BLACKROCK MUNIVEST FD II INC COM               09253T101       6         380 SH    DEFINED   1                  0    0           380
BLACKSTONE GROUP L P         COM UNIT LTD      09253U108     183        9665 SH    DEFINED                      0    0          9665
BLACKSTONE GROUP L P         COM UNIT LTD      09253U108     110    5541.501 SH    DEFINED   1                  0    0      5541.501
BLACKROCK MUNIYIELD FD INC   COM               09253W104      55        3450 SH    DEFINED   1                  0    0          3450
BLACKROCK MUNI INTER DR FD I COM               09253X102       2         100 SH    DEFINED   1                  0    0           100
BLACKROCK MUNIENHANCED FD IN COM               09253Y100      43        3387 SH    DEFINED   1                  0    0          3387
BLACKROCK REAL ASSET EQUITY  COM               09254B109     393   39300.295 SH    DEFINED   1                  0    0     39300.295
BLACKROCK MUNIHLDNGS QLTY II COM               09254C107       2         163 SH    DEFINED   1                  0    0           163
BLACKROCK MUNIYIELD QLTY FD  COM               09254E103      77    5075.904 SH    DEFINED   1                  0    0      5075.904
BLACKROCK MUNIASSETS FD INC  COM               09254J102     103    7591.473 SH    DEFINED   1                  0    0      7591.473
BLACKROCK MUNIYIELD ARIZ FD  COM               09254K109      23        1515 SH    DEFINED   1                  0    0          1515
BLACKROCK MUNIHLDNGS CALI QL COM               09254L107       5         293 SH    DEFINED   1                  0    0           293
BLACKROCK MUNIYIELD CALI QLT COM               09254N103      16        1000 SH    DEFINED   1                  0    0          1000
BLACKROCK MUNIHLDS INVSTM QL COM               09254P108      44    2859.787 SH    DEFINED   1                  0    0      2859.787
BLACKROCK MUNIYIELD N J FD I COM               09254Y109      12         725 SH    DEFINED   1                  0    0           725
BLACKROCK MUNIYIELD NJ QLTY  COM               09255A100      57        3651 SH    DEFINED   1                  0    0          3651
BLACKROCK MUNIHLDGS NY QLTY  COM               09255C106      37        2386 SH    DEFINED   1                  0    0          2386
BLACKROCK MUNIYIELD NY QLTY  COM               09255E102      69        4638 SH    DEFINED   1                  0    0          4638
BLACKROCK MUNIYIELD PA QLTY  COM               09255G107      15         989 SH    DEFINED   1                  0    0           989
BLACKROCK CORPOR HIGH YLD FD COM               09255L106     106   13222.172 SH    DEFINED   1                  0    0     13222.172
BLACKROCK CORPOR HI YLD III  COM               09255M104     157       19750 SH    DEFINED   1                  0    0         19750
BLACKROCK CORPOR HI YLD FD V COM               09255N102     510       38525 SH    DEFINED   1                  0    0         38525
BLACKROCK CORPOR HI YLD FD V COM               09255P107      38        2970 SH    DEFINED   1                  0    0          2970
BLACKROCK DEBT STRAT FD INC  COM               09255R103      17    3888.037 SH    DEFINED   1                  0    0      3888.037
BLACKROCK SR HIGH INCOME FD  COM               09255T109       0           5 SH    DEFINED   1                  0    0             5
BLACKROCK FLOAT RATE OME STR COM               09255X100     442   27365.337 SH    DEFINED   1                  0    0     27365.337
BLACKROCK ENH CAP & INC FD I COM               09256A109     116    8948.949 SH    DEFINED   1                  0    0      8948.949
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT    09257D102     106        5380 SH    DEFINED   1                  0    0          5380
BLACKROCK MULTI-SECTOR INC T COM               09258A107      20        1000 SH    DEFINED   1                  0    0          1000
BLDRS INDEX FDS TR           EMER MK 50 ADR    09348R300       2      43.526 SH    DEFINED                      0    0        43.526
BLDRS INDEX FDS TR           EMER MK 50 ADR    09348R300     211    5465.413 SH    DEFINED   1                  0    0      5465.413
BLDRS INDEX FDS TR           EUR 100 ADR       09348R409       3     152.755 SH    DEFINED   1                  0    0       152.755
BLOCK H & R INC              COM               093671105      16         544 SH    DEFINED   1                  0    0           544
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       4         115 SH    DEFINED   1                  0    0           115
BLUEFLY INC                  COM NEW           096227301       0          20 SH    DEFINED   1                  0    0            20
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER    096627104     995   33931.922 SH    DEFINED   1                  0    0     33931.922
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER    096627104    1132       38605 SH    DEFINED   2              38605    0             0
BOB EVANS FARMS INC          COM               096761101      37         875 SH    DEFINED   1                  0    0           875
BOEING CO                    COM               097023105    2858   33292.242 SH    DEFINED   1             619.66    0     32672.582
BOEING CO                    COM               097023105      20         230 SH    DEFINED   2                230    0             0
BOISE CASCADE CO DEL         COM               09739D100      12         350 SH    DEFINED   1                  0    0           350
BOISE INC                    COM               09746Y105      87       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      35        2700 SH    DEFINED   1                  0    0          2700
BONANZA CREEK ENERGY INC     COM               097793103       6         150 SH    DEFINED   1                  0    0           150
BORGWARNER INC               COM               099724106      16         209 SH    DEFINED   1                209    0             0
BOSTON BEER INC              CL A              100557107      52         328 SH    DEFINED   1                  0    0           328
BOSTON BEER INC              CL A              100557107      27         168 SH    DEFINED   2                  0    0           168
BOSTON PRIVATE FINL HLDGS I  COM               101119105       6     629.717 SH    DEFINED   1                  0    0       629.717
BOSTON PROPERTIES INC        COM               101121101      57         561 SH    DEFINED   1                 61    0           500
BOSTON SCIENTIFIC CORP       COM               101137107     137       17554 SH    DEFINED   1                  0    0         17554
BOTTOMLINE TECH DEL INC      COM               101388106       6         200 SH    DEFINED   1                  0    0           200
BOULDER GROWTH & INCOME FD I COM               101507101     103       14010 SH    DEFINED   1                  0    0         14010
BOYD GAMING CORP             COM               103304101       1          65 SH    DEFINED   1                  0    0            65
BRANDYWINE RLTY TR           SH BEN INT NEW    105368203      31        2092 SH    DEFINED   1                  0    0          2092
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN    106776107      82        4100 SH    DEFINED   1                  0    0          4100
BRIDGEPOINT ED INC           COM               10807M105       5         500 SH    DEFINED   1                  0    0           500
BRIGGS & STRATTON CORP       COM               109043109      31        1248 SH    DEFINED   1                  0    0          1248
BRINKER INTL INC             COM               109641100       7         187 SH    DEFINED   1                137    0            50
BRISTOL MYERS SQUIBB CO      COM               110122108    9919  240803.727 SH    DEFINED   1               3524    0    237279.727
BRISTOL MYERS SQUIBB CO      COM               110122108      26         630 SH    DEFINED   2                630    0             0
BRITISH AMERN TOB PLC        SPONSORED ADR     110448107     382    3570.563 SH    DEFINED   1                176    0      3394.563
BROADCOM CORP                CL A              111320107     913   26339.613 SH    DEFINED   1                  0    0     26339.613
BROADRIDGE FINL SOLUTIONS I  COM               11133T103      19     757.823 SH    DEFINED   1                  0    0       757.823
BROADVISION INC              COM PAR $.001     111412706       1          70 SH    DEFINED   1                  0    0            70
BROCADE COMMUNICATIONS SYS I COM NEW           111621306       5         920 SH    DEFINED   1                  0    0           920
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH    112585104     163    4479.792 SH    DEFINED   1                  0    0      4479.792
BROOKFIELD TOTAL RETURN FD I COM               11283U108       7         275 SH    DEFINED   1                  0    0           275
BROOKFIELD OFFICE PPTYS INC  COM               112900105       8         478 SH    DEFINED   1                328    0           150
BROOKLINE BANCORP INC DEL    COM               11373M107      12        1298 SH    DEFINED   1                  0    0          1298
BROOKS AUTOMATION INC        COM               114340102       3         265 SH    DEFINED   1                  0    0           265
BROWN & BROWN INC            COM               115236101      98        3056 SH    DEFINED   1                  0    0          3056
BROWN FORMAN CORP            CL B              115637209      17         239 SH    DEFINED   1                  0    0           239
BRUKER CORP                  COM               116794108      21        1100 SH    DEFINED   1                  0    0          1100
BRYN MAWR BK CORP            COM               117665109      54        2300 SH    DEFINED   1                  0    0          2300
BUCKEYE PARTNERS L P         UNIT LTD PARTN    118230101     394    6437.625 SH    DEFINED   1                  0    0      6437.625
BUCKEYE TECHNOLOGIES INC     COM               118255108       5         154 SH    DEFINED   1                  0    0           154
BUCKLE INC                   COM               118440106     237        5085 SH    DEFINED   1                154    0          4931
BUFFALO WILD WINGS INC       COM               119848109     256        2927 SH    DEFINED   1                  0    0          2927
BURGER KING WORLDWIDE INC    COM               121220107      55        2900 SH    DEFINED   1                  0    0          2900
C^J ENERGY SVCS INC          COM               12467B304       5         200 SH    DEFINED   1                  0    0           200
CAE INC                      COM               124765108      35        3542 SH    DEFINED   1               1756    0          1786
CBL & ASSOC PPTYS INC        COM               124830100     270       11442 SH    DEFINED   1                 42    0         11400
CBS CORP NEW                 CL A              124857103       8         170 SH    DEFINED   1                  0    0           170
CBS CORP NEW                 CL B              124857202    1213   25978.159 SH    DEFINED   1               5119    0     20859.159
CBS CORP NEW                 CL B              124857202      56    1200.876 SH    DEFINED   2                  0    0      1200.876
CBRE CLARION GLOBAL REAL EST COM               12504G100     419   42908.955 SH    DEFINED   1                  0    0     42908.955
CBRE GROUP INC               CL A              12504L109      40        1589 SH    DEFINED   1                270    0          1319
C D I CORP                   COM               125071100      11         660 SH    DEFINED   1                  0    0           660
CF INDS HLDGS INC            COM               125269100     115     605.739 SH    DEFINED   1                  0    0       605.739
CF INDS HLDGS INC            COM               125269100      13       70.41 SH    DEFINED   2                  0    0         70.41
CH ENERGY GROUP INC          COM               12541M102      35     534.765 SH    DEFINED   1                  0    0       534.765
C H ROBINSON WORLDWIDE INC   COM NEW           12541W209      20         329 SH    DEFINED   1                 67    0           262
CIGNA CORPORATION            COM               125509109     153        2446 SH    DEFINED   1                367    0          2079
CIGNA CORPORATION            COM               125509109      53         848 SH    DEFINED   2                  0    0           848
CIT GROUP INC                COM NEW           125581801     912       20973 SH    DEFINED   1               5907    0         15066
CME GROUP INC                COM               12572Q105      52     851.217 SH    DEFINED   1             186.57    0       664.647
CMS ENERGY CORP              COM               125896100     122    4352.191 SH    DEFINED   1                731    0      3621.191
CMS ENERGY CORP              COM               125896100      48        1701 SH    DEFINED   2                  0    0          1701
CNOOC LTD                    SPONSORED ADR     126132109      74         384 SH    DEFINED   1                123    0           261
CNOOC LTD                    SPONSORED ADR     126132109       0           0 SH    DEFINED   2                  0    0             0
CPFL ENERGIA S A             SPONSORED ADR     126153105     490   23392.214 SH    DEFINED   1                  0    0     23392.214
CNO FINL GROUP INC           COM               12621E103       0          22 SH    DEFINED   1                 15    0             7
CRH PLC                      ADR               12626K203       1      57.458 SH    DEFINED   1                  0    0        57.458
CSX CORP                     COM               126408103     643   26117.533 SH    DEFINED   1            438.396    0     25679.137
CSR PLC                      SPONSORED ADR     12640Y205       0           1 SH    DEFINED   1                  0    0             1
CU BANCORP CALIF             COM               126534106     252       19434 SH    DEFINED   1                  0    0         19434
CVR ENERGY INC               COM               12662P108      63        1224 SH    DEFINED   1                  0    0          1224
CVR PARTNERS LP              COM               126633106      37    1476.273 SH    DEFINED   1                  0    0      1476.273
CVR REFNG LP                 COMUNIT REP LT    12663P107      97        2800 SH    DEFINED   1                  0    0          2800
CVS CAREMARK CORPORATION     COM               126650100       9         163 SH    DEFINED                      0    0           163
CVS CAREMARK CORPORATION     COM               126650100    1692   30766.114 SH    DEFINED   1           3380.634    0      27385.48
CVS CAREMARK CORPORATION     COM               126650100      51     926.446 SH    DEFINED   2                  0    0       926.446
CYS INVTS INC                COM               12673A108     215   18310.828 SH    DEFINED   1                230    0     18080.828
CA INC                       COM               12673P105       3     103.071 SH    DEFINED                      0    0       103.071
CA INC                       COM               12673P105     122        4842 SH    DEFINED   1                591    0          4251
CABELAS INC                  COM               126804301     216        3548 SH    DEFINED   1                292    0          3256
CABLEVISION SYS CORP         CL A NY CABLVS    12686C109       0          21 SH    DEFINED                      0    0            21
CABLEVISION SYS CORP         CL A NY CABLVS    12686C109      62    4147.445 SH    DEFINED   1               1499    0      2648.445
CABOT CORP                   COM               127055101       9         264 SH    DEFINED   1                114    0           150
CABOT OIL & GAS CORP         COM               127097103     163    2415.746 SH    DEFINED   1                 20    0      2395.746
CACI INTL INC                CL A              127190304       8         133 SH    DEFINED   1                  0    0           133
CADENCE DESIGN SYSTEM INC    COM               127387108      18        1316 SH    DEFINED   1               1142    0           174
CADENCE PHARMACEUTICALS INC  COM               12738T100      59        8850 SH    DEFINED   1                  0    0          8850
CALAMOS CONV OPP AND INC FD  SH BEN INT        128117108      43    3437.218 SH    DEFINED   1                  0    0      3437.218
CALAMOS GLOBAL TOTAL RETURN  COM SH BEN INT    128118106       5     331.934 SH    DEFINED   1                  0    0       331.934
CALAMOS GBL DYN INCOME FUND  COM               12811L107      35        3950 SH    DEFINED   1                  0    0          3950
CALAMOS CONV & HIGH INCOME F COM SHS           12811P108     357   27897.726 SH    DEFINED   1                  0    0     27897.726
CALAMOS STRATEGIC TOTL RETN  COM SH BEN INT    128125101    2232  210413.712 SH    DEFINED   1                  0    0    210413.712
CALAMP CORP                  COM               128126109       9         800 SH    DEFINED   1                  0    0           800
CALGON CARBON CORP           COM               129603106      13         730 SH    DEFINED   1                  0    0           730
CALIFORNIA FIRST NTNL BANCOR COM               130222102      61        3500 SH    DEFINED   1                  0    0          3500
CALIFORNIA WTR SVC GROUP     COM               130788102      32        1596 SH    DEFINED   1                  0    0          1596
CALIX INC                    COM               13100M509       4         500 SH    DEFINED   1                  0    0           500
CALLAWAY GOLF CO             COM               131193104       4         560 SH    DEFINED   1                  0    0           560
CALLON PETE CO DEL           COM               13123X102       0         100 SH    DEFINED   1                  0    0           100
CALPINE CORP                 COM NEW           131347304       6         304 SH    DEFINED   1                  0    0           304
CALUMET SPECIALTY PRODS PTN  UT LTD PARTNER    131476103     521       13982 SH    DEFINED   1                  0    0         13982
CAMBIUM LEARNING GRP INC     COM               13201A107       0          20 SH    DEFINED   1                  0    0            20
CAMDEN NATL CORP             COM               133034108       3     102.172 SH    DEFINED   1                  0    0       102.172
CAMDEN PPTY TR               SH BEN INT        133131102       2          22 SH    DEFINED   1                  0    0            22
CAMECO CORP                  COM               13321L108     379       18241 SH    DEFINED   1               1499    0         16742
CAMERON INTERNATIONAL CORP   COM               13342B105       2          36 SH    DEFINED                      0    0            36
CAMERON INTERNATIONAL CORP   COM               13342B105      42         638 SH    DEFINED   1                122    0           516
CAMPBELL SOUP CO             COM               134429109     691   15239.432 SH    DEFINED   1                379    0     14860.432
CAMPUS CREST CMNTYS INC      COM               13466Y105      65        4700 SH    DEFINED   1                  0    0          4700
CDN IMPERIAL BK OF COMMERCE  COM               136069101      40     504.838 SH    DEFINED   1                241    0       263.838
CANADIAN NATL RY CO          COM               136375102     144        1439 SH    DEFINED   1                  0    0          1439
CANADIAN NAT RES LTD         COM               136385101      73        2282 SH    DEFINED   1                  0    0          2282
CANADIAN PAC RY LTD          COM               13645T100     310        2375 SH    DEFINED   1                 56    0          2319
CANON INC                    SPONSORED ADR     138006309      46    1256.894 SH    DEFINED   1                883    0       373.894
CANON INC                    SPONSORED ADR     138006309       0           0 SH    DEFINED   2                  0    0             0
CANTEL MEDICAL CORP          COM               138098108       9         299 SH    DEFINED   1                229    0            70
CAPELLA EDUCATION COMPANY    COM               139594105       3         100 SH    DEFINED   1                  0    0           100
CAPITAL BK FINL CORP         CL A COM          139794101       3         150 SH    DEFINED   1                  0    0           150
CAPITAL ONE FINL CORP        COM               14040H105       4          82 SH    DEFINED                      0    0            82
CAPITAL ONE FINL CORP        COM               14040H105     192    3490.145 SH    DEFINED   1                  0    0      3490.145
CAPITAL SR LIVING CORP       COM               140475104     127        4800 SH    DEFINED   1                  0    0          4800
CAPITAL SOUTHWEST CORP       COM               140501107     249        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      30        3100 SH    DEFINED   1                  0    0          3100
CAPSTEAD MTG CORP            PFD B CV $1.26    14067E308       6         400 SH    DEFINED   1                  0    0           400
CAPSTEAD MTG CORP            COM NO PAR        14067E506     330       25731 SH    DEFINED   1                  0    0         25731
CARDINAL HEALTH INC          COM               14149Y108    1338   32142.059 SH    DEFINED   1                505    0     31637.059
CAREER EDUCATION CORP        COM               141665109       0         148 SH    DEFINED                      0    0           148
CAREFUSION CORP              COM               14170T101     671       19189 SH    DEFINED   1               6175    0         13014
CAREFUSION CORP              COM               14170T101      59        1690 SH    DEFINED   2                  0    0          1690
CARLISLE COS INC             COM               142339100      30         439 SH    DEFINED   1                  0    0           439
CARMAX INC                   COM               143130102      30         711 SH    DEFINED   1                  0    0           711
CARNIVAL CORP                PAIRED CTF        143658300      19         527 SH    DEFINED                      0    0           527
CARNIVAL CORP                PAIRED CTF        143658300      81    2352.449 SH    DEFINED   1                164    0      2188.449
CAROLINA TR BK LINCOLNTON NC COM               144200102       2         732 SH    DEFINED   1                  0    0           732
CARPENTER TECHNOLOGY CORP    COM               144285103     674   13669.159 SH    DEFINED   1                  0    0     13669.159
CARRIZO OIL & GAS INC        COM               144577103      26        1000 SH    DEFINED   1                  0    0          1000
CARTER INC                   COM               146229109     849       14827 SH    DEFINED   1               4447    0         10380
CASEYS GEN STORES INC        COM               147528103      37         629 SH    DEFINED   1                 42    0           587
CATAMARAN CORP               COM               148887102     452        8520 SH    DEFINED                   8520    0             0
CATAMARAN CORP               COM               148887102      42         784 SH    DEFINED   1                486    0           298
CATAMARAN CORP               COM               148887102      29         552 SH    DEFINED   2                  0    0           552
CATERPILLAR INC DEL          COM               149123101     132    1427.074 SH    DEFINED                      0    0      1427.074
CATERPILLAR INC DEL          COM               149123101    3724   42822.543 SH    DEFINED   1            789.321    0     42033.222
CATERPILLAR INC DEL          COM               149123101      10         120 SH    DEFINED   2                120    0             0
CATO CORP NEW                CL A              149205106      14     600.479 SH    DEFINED   2                  0    0       600.479
CAVIUM INC                   COM               14964U108       4         100 SH    DEFINED   1                  0    0           100
CEDAR FAIR L P               DEPOSITRY UNIT    150185106     217    5450.766 SH    DEFINED   1                544    0      4906.766
CEDAR REALTY TRUST INC       COM NEW           150602209       1         182 SH    DEFINED   1                182    0             0
CELANESE CORP DEL            COM SER A         150870103       2          44 SH    DEFINED   1                  0    0            44
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       7          60 SH    DEFINED                      0    0            60
CELGENE CORP                 COM               151020104    1449       12497 SH    DEFINED   1                491    0         12006
CELGENE CORP                 COM               151020104      19         164 SH    DEFINED   2                  0    0           164
CELLDEX THERAPEUTICS INC NE  COM               15117B103      23        2000 SH    DEFINED   1                  0    0          2000
CELSION CORPORATION          COM NEW           15117N305       5        4650 SH    DEFINED   1                  0    0          4650
CEMEX SAB DE CV              SPON ADR NEW      151290889      73        5968 SH    DEFINED   1                  0    0          5968
CENOVUS ENERGY INC           COM               15135U109     140        4516 SH    DEFINED   1                788    0          3728
CENTERPOINT ENERGY INC       COM               15189T107      89    3722.968 SH    DEFINED   1                131    0      3591.968
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B    15234Q108       0          70 SH    DEFINED   1                  0    0            70
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR     15234Q207       2         557 SH    DEFINED   1                440    0           117
CENTRAL EUROPEAN DIST CORP   COM               153435102       0         120 SH    DEFINED   1                  0    0           120
CENTRAL FD CDA LTD           CL A              153501101     181    9325.445 SH    DEFINED   1                  0    0      9325.445
CENTRAL GOLDTRUST            TR UNIT           153546106      83        1397 SH    DEFINED   1                279    0          1118
CENTRAL SECS CORP            COM               155123102      33        1599 SH    DEFINED   1                  0    0          1599
CENTURYLINK INC              COM               156700106      39        1121 SH    DEFINED                      0    0          1121
CENTURYLINK INC              COM               156700106    2439   69436.584 SH    DEFINED   1                 71    0     69365.584
CERNER CORP                  COM               156782104     210        2214 SH    DEFINED   1                278    0          1936
CHANGYOU COM LTD             ADS REP CL A      15911M107       1          19 SH    DEFINED   1                 19    0             0
CHARLES & COLVARD LTD        COM               159765106       2         525 SH    DEFINED                      0    0           525
CHARLES RIV LABS INTL INC    COM               159864107       2          42 SH    DEFINED   1                  0    0            42
CHART INDS INC               COM PAR $0.01     16115Q308     571        7137 SH    DEFINED   1               2094    0          5043
CHEESECAKE FACTORY INC       COM               163072101      31         810 SH    DEFINED   1                 82    0           728
CHELSEA THERAPEUTICS INTL LT COM               163428105       8        4000 SH    DEFINED   1                  0    0          4000
CHEMED CORP NEW              COM               16359R103       8         100 SH    DEFINED   1                  0    0           100
CHEMTURA CORP                COM NEW           163893209      12         535 SH    DEFINED   1                  0    0           535
CHENIERE ENERGY PARTNERS LP  COM UNIT          16411Q101     307       11200 SH    DEFINED   1                  0    0         11200
CHENIERE ENERGY INC          COM NEW           16411R208     339       12103 SH    DEFINED   1                  0    0         12103
CHESAPEAKE ENERGY CORP       COM               165167107    3408  166966.678 SH    DEFINED   1            340.651    0    166626.027
CHESAPEAKE ENERGY CORP       PFD CONV          165167842    1666       18549 SH    DEFINED   1                  0    0         18549
CHESAPEAKE ENERGY CORP       NOTE 2.250%12/1   165167CB1      13       15000 SH    DEFINED   1                  0    0         15000
CHESAPEAKE GRANITE WASH TR   COM SH BEN INT    165185109     120        8550 SH    DEFINED   1                  0    0          8550
CHESAPEAKE LODGING TR        SH BEN INT        165240102       2         101 SH    DEFINED   1                101    0             0
CHESAPEAKE UTILS CORP        COM               165303108       6     130.209 SH    DEFINED   1                  0    0       130.209
CHEVRON CORP NEW             COM               166764100      16     136.647 SH    DEFINED                      0    0       136.647
CHEVRON CORP NEW             COM               166764100   11546   97166.886 SH    DEFINED   1             4421.4    0     92745.486
CHEVRON CORP NEW             COM               166764100      41     344.978 SH    DEFINED   2                  0    0       344.978
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH   167250109     656   10569.282 SH    DEFINED   1                 65    0     10504.282
CHICOS FAS INC               COM               168615102     182   10839.091 SH    DEFINED   1                518    0     10321.091
CHINA NEW BORUN CORP         ADR               16890T105      39       27175 SH    DEFINED   1                  0    0         27175
CHIMERA INVT CORP            COM               16934Q109     145   45569.598 SH    DEFINED   1                  0    0     45569.598
CHINA MOBILE LIMITED         SPONSORED ADR     16941M109     423    7966.425 SH    DEFINED   1                958    0      7008.425
CHINA MOBILE LIMITED         SPONSORED ADR     16941M109       0           0 SH    DEFINED   2                  0    0             0
CHINA TELECOM CORP LTD       SPON ADR H SHS    169426103       9         170 SH    DEFINED   1                  0    0           170
CHINA GREEN AGRICULTURE INC  COM               16943W105      10        3000 SH    DEFINED   1                  0    0          3000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR     16945R104      18    1328.207 SH    DEFINED   1                  0    0      1328.207
CHINA HYDROELECTRIC CORP     SPONSORED ADR     16949D101       6        2200 SH    DEFINED   1                  0    0          2200
CHIPOTLE MEXICAN GRILL INC   COM               169656105     153         470 SH    DEFINED   1                 28    0           442
CHOICE HOTELS INTL INC       COM               169905106     100    2363.872 SH    DEFINED   1                  0    0      2363.872
CHIQUITA BRANDS INTL INC     NOTE 4.250% 8/1   170032AT3       4        4000 SH    DEFINED   1                  0    0          4000
CHUBB CORP                   COM               171232101       5      62.084 SH    DEFINED                      0    0        62.084
CHUBB CORP                   COM               171232101     148    1685.474 SH    DEFINED   1                308    0      1377.474
CHUNGHWA TELECOM CO LTD      SPON ADR NEW11    17133Q502       7         211 SH    DEFINED   1                  0    0           211
CHURCH & DWIGHT INC          COM               171340102     782    12102.73 SH    DEFINED   1               2926    0       9176.73
CHURCHILL DOWNS INC          COM               171484108      26     369.388 SH    DEFINED   1                167    0       202.388
CHUYS HLDGS INC              COM               171604101       3         100 SH    DEFINED   1                  0    0           100
CIENA CORP                   COM NEW           171779309      46        2878 SH    DEFINED   1                  0    0          2878
CIMAREX ENERGY CO            COM               171798101      29     379.914 SH    DEFINED   1                 29    0       350.914
CINCINNATI BELL INC NEW      COM               171871106       3         800 SH    DEFINED                      0    0           800
CINCINNATI BELL INC NEW      COM               171871106      73       22319 SH    DEFINED   1               6779    0         15540
CINCINNATI BELL INC NEW      PFD CV DEP1/20    171871403      95        2100 SH    DEFINED   1                800    0          1300
CINCINNATI FINL CORP         COM               172062101     791   16749.613 SH    DEFINED   1               3438    0     13311.613
CINEMARK HOLDINGS INC        COM               17243V102       1          27 SH    DEFINED   1                 27    0             0
CIRRUS LOGIC INC             COM               172755100      24        1072 SH    DEFINED   1                  0    0          1072
CISCO SYS INC                COM               17275R102      24        1137 SH    DEFINED                      0    0          1137
CISCO SYS INC                COM               17275R102    3999  191403.664 SH    DEFINED   1           4173.319    0    187230.345
CISCO SYS INC                COM               17275R102      61    2930.424 SH    DEFINED   2            311.333    0      2619.091
CINTAS CORP                  COM               172908105     648   14684.001 SH    DEFINED   1               3088    0     11596.001
CITIGROUP INC                COM NEW           172967424       1      13.029 SH    DEFINED                      0    0        13.029
CITIGROUP INC                COM NEW           172967424    2769   62583.926 SH    DEFINED   1            270.169    0     62313.757
CITIGROUP INC                COM NEW           172967424       2          50 SH    DEFINED   2                 50    0             0
CITIGROUP INC                DEP SH 1/1000     172967598       3          50 SH    DEFINED   1                  0    0            50
CITIZENS REPUBLIC BANCORP I  COM NEW           174420307      52        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      52         716 SH    DEFINED   1                359    0           357
CITY NATL CORP               COM               178566105       6     103.088 SH    DEFINED   1                  0    0       103.088
CLARCOR INC                  COM               179895107       9         163 SH    DEFINED   1                  0    0           163
CLAUDE RES INC               COM               182873109       0         100 SH    DEFINED   1                  0    0           100
CLAYMORE EXCHANGE TRD FD TR  GUGG BRIC ETF     18383M100     141        4072 SH    DEFINED   1                  0    0          4072
CLAYMORE EXCHANGE TRD FD TR  GUGG BULL 2015    18383M423       6     208.155 SH    DEFINED   1                  0    0       208.155
CLAYMORE EXCHANGE TRD FD TR  GUGG BULL 2014    18383M431       8     306.886 SH    DEFINED   1                  0    0       306.886
CLAYMORE EXCHANGE TRD FD TR  GUGG BULL 2013    18383M449       8     306.436 SH    DEFINED   1                  0    0       306.436
CLAYMORE EXCHANGE TRD FD TR  GUG MULTI ASSET   18383M506     344   14443.239 SH    DEFINED   1                  0    0     14443.239
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2017  18383M548      18         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      71        3230 SH    DEFINED   1                  0    0          3230
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2014  18383M571      96        4485 SH    DEFINED   1                  0    0          4485
CLAYMORE EXCHANGE TRD FD TR  GUG S^PG DIV OPP  18383M860       3     217.543 SH    DEFINED   1                  0    0       217.543
CLAYMORE EXCHANGE TRD FD TR  GUGGEN DEFN EQTY  18383M878      20         625 SH    DEFINED   1                  0    0           625
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR  18383Q507       5     201.065 SH    DEFINED                      0    0       201.065
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR  18383Q507      16         675 SH    DEFINED   1                  0    0           675
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR  18383Q507     227    9481.343 SH    DEFINED   2           1737.947    0      7743.396
CLAYMORE EXCHANGE TRD FD TR  GUGG CA ENRG INC  18383Q606      60        3950 SH    DEFINED   1                  0    0          3950
CLAYMORE EXCHANGE TRD FD TR  GUGGENHEIM SOLAR  18383Q739       1          50 SH    DEFINED   1                  0    0            50
CLAYMORE EXCHANGE TRD FD TR  GUG INTL MLT ASS  18383Q804    1145   66864.532 SH    DEFINED   1                  0    0     66864.532
CLAYMORE EXCHANGE TRD FD TR  GUGG FRNTR MKT    18383Q838       1      67.904 SH    DEFINED                      0    0        67.904
CLAYMORE EXCHANGE TRD FD TR  GUGG FRNTR MKT    18383Q838     373   19563.763 SH    DEFINED   1               2163    0     17400.763
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      14         600 SH    DEFINED   1                  0    0           600
CLAYMORE EXCHANGE TRD FD TR  GUGG CHN RL EST   18383Q861      11         510 SH    DEFINED   1                  0    0           510
CLAYMORE EXCHANGE TRD FD TR  GUGG TIMBER ETF   18383Q879      52        2237 SH    DEFINED   1                  0    0          2237
CLEAN HARBORS INC            COM               184496107     228        3920 SH    DEFINED   1                 23    0          3897
CLEAN ENERGY FUELS CORP      COM               184499101     244       18750 SH    DEFINED   1                  0    0         18750
CLEANTECH SOLUTIONS INTL INC COM NEW           18451N204       4        1000 SH    DEFINED   1                  0    0          1000
CLEARBRIDGE ENERGY MLP OPP F COM               18469P100     197        8400 SH    DEFINED   1                  0    0          8400
CLEARBRIDGE ENERGY MLP TR FD COM               18469Q108      22        1000 SH    DEFINED   1                  0    0          1000
CLEARWIRE CORP NEW           CL A              18538Q105      30        9300 SH    DEFINED   1                  0    0          9300
CLEARWATER PAPER CORP        COM               18538R103      53        1000 SH    DEFINED   1                  0    0          1000
CLEVELAND BIOLABS INC        COM               185860103    1157      746200 SH    DEFINED                      0    0        746200
CLIFFS NAT RES INC           COM               18683K101       8         300 SH    DEFINED                      0    0           300
CLIFFS NAT RES INC           COM               18683K101     402    21140.36 SH    DEFINED   1               5820    0      15320.36
CLOROX CO DEL                COM               189054109      25         300 SH    DEFINED                      0    0           300
CLOROX CO DEL                COM               189054109     747    8437.216 SH    DEFINED   1                206    0      8231.216
CLOUD PEAK ENERGY INC        COM               18911Q102       9         469 SH    DEFINED   1                  0    0           469
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN    18913Y103      11         705 SH    DEFINED   1                  0    0           705
COACH INC                    COM               189754104     259    5187.421 SH    DEFINED   1            809.421    0          4378
COBIZ FINANCIAL INC          COM               190897108       3         400 SH    DEFINED   1                  0    0           400
COCA COLA CO                 COM               191216100    1192   30777.044 SH    DEFINED                      0    0     30777.044
COCA COLA CO                 COM               191216100    7874   194698.56 SH    DEFINED   1            759.656    0    193938.904
COCA COLA ENTERPRISES INC NE COM               19122T109      57        1538 SH    DEFINED   1                558    0           980
COCA COLA ENTERPRISES INC NE COM               19122T109      49    1316.257 SH    DEFINED   2                  0    0      1316.257
COCA COLA FEMSA S A B DE C V SPON ADR REP L    191241108       6      36.591 SH    DEFINED                      0    0        36.591
COCA COLA FEMSA S A B DE C V SPON ADR REP L    191241108     229        1400 SH    DEFINED   1                  0    0          1400
COEUR D ALENE MINES CORP ID  COM NEW           192108504      87        4620 SH    DEFINED   1                  0    0          4620
COFFEE HLDGS INC             COM               192176105      23        3400 SH    DEFINED   1                  0    0          3400
COGNEX CORP                  COM               192422103      36         858 SH    DEFINED   1                474    0           384
COGNIZANT TECHNOLOGY SOLUTI  CL A              192446102     353        4606 SH    DEFINED   1               1301    0          3305
COGNIZANT TECHNOLOGY SOLUTI  CL A              192446102      15         190 SH    DEFINED   2                  0    0           190
COHEN & STEERS QUALITY RLTY  COM               19247L106     364       31380 SH    DEFINED   1                  0    0         31380
COHEN & STEERS TOTAL RETURN  COM               19247R103      48    3162.163 SH    DEFINED   1                  0    0      3162.163
COHEN & STEERS REIT & PFD IN COM               19247X100     255   13496.395 SH    DEFINED   1                  0    0     13496.395
COHEN & STEERS INFRASTRUCTUR COM               19248A109     289   13955.586 SH    DEFINED   1                  0    0     13955.586
COHEN & STEERS DIV MJRS FDIN COM               19248G106     100    6691.922 SH    DEFINED   1                  0    0      6691.922
COHEN & STEERS GLOBAL INC BL COM               19248M103      23        2017 SH    DEFINED   1                  0    0          2017
COHEN & STEERS CLOSED END OP COM               19248P106      93    6929.587 SH    DEFINED   1                  0    0      6929.587
COHEN & STEERS SLT PFD INCM  COM               19248Y107     657   23830.122 SH    DEFINED   1                  0    0     23830.122
COHU INC                     COM               192576106       4         445 SH    DEFINED   1                  0    0           445
COINSTAR INC                 COM               19259P300      64        1099 SH    DEFINED   1                122    0           977
COLDWATER CREEK INC          COM NEW           193068202       2         520 SH    DEFINED   1                  0    0           520
COLFAX CORP                  COM               194014106      21         450 SH    DEFINED   1                  0    0           450
COLGATE PALMOLIVE CO         COM               194162103   18582  157435.577 SH    DEFINED   1               1360    0    156075.577
COLONIAL PPTYS TR            COM SH BEN INT    195872106      19         826 SH    DEFINED   1                184    0           642
COLONY FINL INC              COM               19624R106       2          85 SH    DEFINED   1                 85    0             0
COLUMBIA LABS INC            COM               197779101       0         400 SH    DEFINED   1                  0    0           400
COLUMBIA SPORTSWEAR CO       COM               198516106       7         129 SH    DEFINED   1                  0    0           129
COLUMBUS MCKINNON CORP N Y   COM               199333105       2         104 SH    DEFINED   1                  0    0           104
COMCAST CORP NEW             CL A              20030N101     680   17076.527 SH    DEFINED                      0    0     17076.527
COMCAST CORP NEW             CL A              20030N101     906   21581.565 SH    DEFINED   1            747.295    0      20834.27
COMCAST CORP NEW             CL A SPL          20030N200     108    2737.743 SH    DEFINED   1                  0    0      2737.743
COMERICA INC                 COM               200340107     126        3512 SH    DEFINED   1                133    0          3379
COMMERCE BANCSHARES INC      COM               200525103      50        1222 SH    DEFINED   1                  0    0          1222
COMMONWEALTH REIT            COM SH BEN INT    203233101      29    1309.545 SH    DEFINED   1                  0    0      1309.545
COMMUNITY HEALTH SYS INC NEW COM               203668108     762   16077.981 SH    DEFINED   1               4003    0     12074.981
COMPAGNIE GENERALE DE GEOPH  SPONSORED ADR     204386106       1          25 SH    DEFINED   1                  0    0            25
COMPANHIA ENERGETICA DE MIN  SP ADR N-V PFD    204409601       4         309 SH    DEFINED   1                  0    0           309
COMPANHIA BRASILEIRA DE DIS  SPN ADR PFD CL A  20440T201       8         141 SH    DEFINED   1                141    0             0
COMPANHIA SIDERURGICA NACIO  SPONSORED ADR     20440W105       5        1200 SH    DEFINED   1                  0    0          1200
COMPANHIA DE SANEAMENTO BAS  SPONSORED ADR     20441A102     112        2354 SH    DEFINED   1                 54    0          2300
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     430   10162.565 SH    DEFINED   1                  0    0     10162.565
COMPASS MINERALS INTL INC    COM               20451N101     156     1980.23 SH    DEFINED   1                272    0       1708.23
COMPASS DIVERSIFIED HOLDINGS SH BEN INT        20451Q104     146        9230 SH    DEFINED   1                  0    0          9230
COMPUTER PROGRAMS & SYS INC  COM               205306103       9         163 SH    DEFINED   1                 36    0           127
COMPUWARE CORP               COM               205638109       3         250 SH    DEFINED   1                  0    0           250
COMSTOCK MNG INC             COM               205750102      10        4768 SH    DEFINED   1                  0    0          4768
COMVERSE INC                 COM               20585P105       4         155 SH    DEFINED   1                  0    0           155
CONAGRA FOODS INC            COM               205887102    1341   37441.315 SH    DEFINED   1                594    0     36847.315
CONAGRA FOODS INC            COM               205887102      50        1392 SH    DEFINED   2                  0    0          1392
CON-WAY INC                  COM               205944101       2      51.191 SH    DEFINED   1                  0    0        51.191
CONCEPTUS INC                COM               206016107      48        2000 SH    DEFINED   1                  0    0          2000
CONCHO RES INC               COM               20605P101      32         332 SH    DEFINED   1                103    0           229
CONCUR TECHNOLOGIES INC      COM               206708109       7     100.002 SH    DEFINED   1                  0    0       100.002
CONMED CORP                  COM               207410101       6     175.935 SH    DEFINED   1                  0    0       175.935
CONNECTICUT WTR SVC INC      COM               207797101      56    1914.538 SH    DEFINED   1                  0    0      1914.538
CONOCOPHILLIPS               COM               20825C104       6     100.764 SH    DEFINED                      0    0       100.764
CONOCOPHILLIPS               COM               20825C104    5068   84317.813 SH    DEFINED   1           1476.715    0     82841.098
CONOCOPHILLIPS               COM               20825C104      52     872.954 SH    DEFINED   2                225    0       647.954
CONSOL ENERGY INC            COM               20854P109       7         220 SH    DEFINED   1                  0    0           220
CONSOLIDATED COMM HLDGS INC  COM               209034107      11         600 SH    DEFINED   1                  0    0           600
CONSOLIDATED EDISON INC      COM               209115104    3762   61635.881 SH    DEFINED   1                650    0     60985.881
CONSOLIDATED GRAPHICS INC    COM               209341106       0           3 SH    DEFINED   1                  0    0             3
CONSTELLATION BRANDS INC     CL A              21036P108     126        2650 SH    DEFINED   1                  0    0          2650
CONTANGO OIL & GAS COMPANY   COM NEW           21075N204       4         100 SH    DEFINED   1                  0    0           100
CONTINENTAL RESOURCES INC    COM               212015101      86         984 SH    DEFINED   1                  0    0           984
CONVERGYS CORP               COM               212485106     641       37648 SH    DEFINED   1               9651    0         27997
COOPER COS INC               COM NEW           216648402       4          39 SH    DEFINED   1                  0    0            39
COOPER COS INC               COM NEW           216648402      13     124.148 SH    DEFINED   2                  0    0       124.148
COOPER TIRE & RUBR CO        COM               216831107     230    8958.486 SH    DEFINED   1                  0    0      8958.486
COPANO ENERGY L L C          COM UNITS         217202100      37         910 SH    DEFINED   1                  0    0           910
COPART INC                   COM               217204106      69        2024 SH    DEFINED   1                 48    0          1976
CORE MARK HOLDING CO INC     COM               218681104      12         237 SH    DEFINED   1                  0    0           237
CORENERGY INFRASTRUCTURE TR  COM               21870U205      14    2112.638 SH    DEFINED   1                  0    0      2112.638
CORELOGIC INC                COM               21871D103      74        2865 SH    DEFINED   1                  0    0          2865
CORNERSTONE PROGRESSIVE RTN  COM               21925C101       3     559.826 SH    DEFINED   1                  0    0       559.826
CORNING INC                  COM               219350105       4         316 SH    DEFINED                      0    0           316
CORNING INC                  COM               219350105    1331    99832.07 SH    DEFINED   1            639.463    0     99192.607
CORPORATE OFFICE PPTYS TR    SH BEN INT        22002T108      11         424 SH    DEFINED   1                194    0           230
CORRECTIONS CORP AMER NEW    COM NEW           22025Y407      16         418 SH    DEFINED   1                  0    0           418
COSI INC                     COM               22122P101       0         200 SH    DEFINED   1                  0    0           200
COSTCO WHSL CORP NEW         COM               22160K105      13     119.603 SH    DEFINED                      0    0       119.603
COSTCO WHSL CORP NEW         COM               22160K105    2237   21086.368 SH    DEFINED   1                360    0     20726.368
COUSINS PPTYS INC            COM               222795106       1         105 SH    DEFINED   1                105    0             0
COVANTA HLDG CORP            COM               22282E102     699   34672.776 SH    DEFINED   1              10550    0     24122.776
COVENTRY HEALTH CARE INC     COM               222862104       1      22.294 SH    DEFINED                      0    0        22.294
CRACKER BARREL OLD CTRY STOR COM               22410J106     453    6014.588 SH    DEFINED                      0    0      6014.588
CRACKER BARREL OLD CTRY STOR COM               22410J106      57         706 SH    DEFINED   1                  0    0           706
CREDIT SUISSE ASSET MGMT INC COM               224916106       8        2000 SH    DEFINED   1                  0    0          2000
CRAY INC                     COM NEW           225223304       6         250 SH    DEFINED   1                  0    0           250
CREDIT ACCEP CORP MICH       COM               225310101      13         104 SH    DEFINED   1                104    0             0
CREDIT ACCEP CORP MICH       COM               225310101      21         176 SH    DEFINED   2                  0    0           176
CREDIT SUISSE GROUP          SPONSORED ADR     225401108      73        2795 SH    DEFINED   1                755    0          2040
CREDIT SUISSE GROUP          SPONSORED ADR     225401108       0           0 SH    DEFINED   2                  0    0             0
CREDIT SUISSE NASSAU BRH     ETN LKD 30 MLP    22542D852      42        1448 SH    DEFINED   1                  0    0          1448
CREE INC                     COM               225447101      16         364 SH    DEFINED                      0    0           364
CREE INC                     COM               225447101     602       11005 SH    DEFINED   1                  0    0         11005
CREDIT SUISSE HIGH YLD BND F SH BEN INT        22544F103      22    6645.764 SH    DEFINED   1                  0    0      6645.764
CREXUS INVT CORP             COM               226553105      55        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
CROSS TIMBERS RTY TR         TR UNIT           22757R109      29        1000 SH    DEFINED   1                  0    0          1000
CROSSTEX ENERGY L P          COM               22765U102      26        1400 SH    DEFINED   1                  0    0          1400
CROSSTEX ENERGY INC          COM               22765Y104      45    2356.468 SH    DEFINED   1                  0    0      2356.468
CROWN CASTLE INTL CORP       COM               228227104      28         402 SH    DEFINED   1                  0    0           402
CROWN HOLDINGS INC           COM               228368106      17         400 SH    DEFINED   1                  0    0           400
CTRIP COM INTL LTD           AMERICAN DEP SHS  22943F100      10         451 SH    DEFINED   1                  0    0           451
CTPARTNERS EXECUTIVE SEARCH  COM               22945C105      46       12083 SH    DEFINED   1                  0    0         12083
CUBESMART                    COM               229663109      17        1097 SH    DEFINED   1                284    0           813
CUBIC ENERGY INC             COM               229675103      38      136000 SH    DEFINED   1                  0    0        136000
CUBIST PHARMACEUTICALS INC   COM               229678107      14         300 SH    DEFINED   1                  0    0           300
CULLEN FROST BANKERS INC     COM               229899109     105    1676.785 SH    DEFINED   1                251    0      1425.785
CUMBERLAND PHARMACEUTICALS   COM               230770109       1         200 SH    DEFINED   1                  0    0           200
CUMMINS INC                  COM               231021106     962    8303.223 SH    DEFINED   1            914.492    0      7388.731
CUMMINS INC                  COM               231021106      18     157.469 SH    DEFINED   2                  0    0       157.469
CURIS INC                    COM               231269101      40       12065 SH    DEFINED   1                  0    0         12065
CURRENCYSHS BRIT POUND STER  BRIT POUND STE    23129S106       0           1 SH    DEFINED   1                  0    0             1
CURRENCYSHARES AUSTRALIAN D  AUSTRALIAN DOL    23129U101      39         383 SH    DEFINED                      0    0           383
CURRENCYSHARES AUSTRALIAN D  AUSTRALIAN DOL    23129U101     236    2267.408 SH    DEFINED   1                  0    0      2267.408
CURRENCYSHARES SWISS FRANC   SWISS FRANC SH    23129V109       8          80 SH    DEFINED                      0    0            80
CURRENCYSHARES SWISS FRANC   SWISS FRANC SH    23129V109      29         283 SH    DEFINED   1                  0    0           283
CURRENCYSHARES CDN DLR TR    CDN DOLLAR SHS    23129X105      93     949.435 SH    DEFINED   1                  0    0       949.435
CURTISS WRIGHT CORP          COM               231561101      15         423 SH    DEFINED   1                  0    0           423
CUSHING MLP TOTAL RETURN FD  COM SHS           231631102      18    2272.992 SH    DEFINED   1                  0    0      2272.992
CUSHING MLP TOTAL RETURN FD  COM SHS           231631102     717       88139 SH    DEFINED   2              88139    0             0
CUTWATER SELECT INCOME FD    COM               232229104      83    4158.521 SH    DEFINED                      0    0      4158.521
CYBEROPTICS CORP             COM               232517102       9        1466 SH    DEFINED   1                  0    0          1466
CYBERONICS INC               COM               23251P102       9         194 SH    DEFINED   1                 63    0           131
CYCLACEL PHARMACEUTICALS IN  COM NEW           23254L306       6        1000 SH    DEFINED   1                  0    0          1000
CYPRESS SEMICONDUCTOR CORP   COM               232806109      36        3300 SH    DEFINED   1                  0    0          3300
CYTEC INDS INC               COM               232820100       3          42 SH    DEFINED   1                  0    0            42
CYTRX CORP                   COM PAR $.001     232828509       0          29 SH    DEFINED   1                  0    0            29
CYTRX CORP                   COM PAR $.001     232828509       7        2658 SH    DEFINED   2               2658    0             0
CYTOKINETICS INC             COM               23282W100       1        1100 SH    DEFINED   1                  0    0          1100
CYTORI THERAPEUTICS INC      COM               23283K105       5        2112 SH    DEFINED   1                  0    0          2112
DCP MIDSTREAM PARTNERS LP    COM UT LTD PTN    23311P100      26         550 SH    DEFINED   1                  0    0           550
DCT INDUSTRIAL TRUST INC     COM               233153105     567   76602.998 SH    DEFINED   1                780    0     75822.998
DDR CORP                     COM               23317H102     784    44995.09 SH    DEFINED   1                514    0      44481.09
DFC GLOBAL CORP              COM               23324T107      12         750 SH    DEFINED   1                  0    0           750
DNP SELECT INCOME FD         COM               23325P104     249   24555.208 SH    DEFINED   1                  0    0     24555.208
D R HORTON INC               COM               23331A109     644       26645 SH    DEFINED                  24800    0          1845
D R HORTON INC               COM               23331A109     616    25364.95 SH    DEFINED   1               6557    0      18807.95
DTE ENERGY CO                COM               233331107     837   12252.916 SH    DEFINED   1                  0    0     12252.916
DTF TAX-FREE INCOME INC      COM               23334J107      27        1615 SH    DEFINED   1                  0    0          1615
DSW INC                      CL A              23334L102      23         365 SH    DEFINED   1                 96    0           269
DXP ENTERPRISES INC NEW      COM NEW           233377407      40         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      13         862 SH    DEFINED   1                  0    0           862
DWS STRATEGIC INCOME TR      SHS               23338N104       4         235 SH    DEFINED   1                  0    0           235
DWS GLOBAL HIGH INCOME FD    COM               23338W104      15    1676.051 SH    DEFINED   1                  0    0      1676.051
DWS HIGH INCOME OPPORT FD IN COM NEW           23339M204     256    16525.52 SH    DEFINED   1                  0    0      16525.52
DAKTRONICS INC               COM               234264109       3         300 SH    DEFINED   1                  0    0           300
DANA HLDG CORP               COM               235825205       6         350 SH    DEFINED   1                  0    0           350
DANAHER CORP DEL             COM               235851102     120     1936.08 SH    DEFINED   1                  0    0       1936.08
DARDEN RESTAURANTS INC       COM               237194105     161     3115.43 SH    DEFINED   1                  0    0       3115.43
DAVITA HEALTHCARE PARTNERS I COM               23918K108     635        5312 SH    DEFINED                      0    0          5312
DAVITA HEALTHCARE PARTNERS I COM               23918K108     347        2922 SH    DEFINED   1                 21    0          2901
DAWSON GEOPHYSICAL CO        COM               239359102      32        1074 SH    DEFINED   1                 83    0           991
DECKERS OUTDOOR CORP         COM               243537107       6         100 SH    DEFINED   1                  0    0           100
DEERE & CO                   COM               244199105    4397   51140.307 SH    DEFINED   1               2447    0     48693.307
DEJOUR ENERGY INC            COM               24486R103       0        2000 SH    DEFINED   1                  0    0          2000
DELAWARE INVTS DIV & INCOME  COM               245915103      50    5526.852 SH    DEFINED   1                  0    0      5526.852
DELAWARE ENHANCED GBL DIV &  COM               246060107     149       12194 SH    DEFINED   1                  0    0         12194
DELAWARE INVT NAT MUNI INC F SH BEN INT        24610T108      96        6650 SH    DEFINED   1                  0    0          6650
DELCATH SYS INC              COM               24661P104       2        1260 SH    DEFINED   1                  0    0          1260
DELL INC                     COM               24702R101     173   12051.118 SH    DEFINED   1                  0    0     12051.118
DELTA AIR LINES INC DEL      COM NEW           247361702      63        4400 SH    DEFINED                      0    0          4400
DELTA AIR LINES INC DEL      COM NEW           247361702     102        6190 SH    DEFINED   1               1327    0          4863
DELTA AIR LINES INC DEL      COM NEW           247361702      50        3033 SH    DEFINED   2                  0    0          3033
DENBURY RES INC              COM NEW           247916208     699       37469 SH    DEFINED   1              10469    0         27000
DELUXE CORP                  COM               248019101       7         167 SH    DEFINED   1                  0    0           167
DENDREON CORP                COM               24823Q107      41        8742 SH    DEFINED   1                  0    0          8742
DENISON MINES CORP           COM               248356107       3        1850 SH    DEFINED   1                  0    0          1850
DENTSPLY INTL INC NEW        COM               249030107     937   22083.867 SH    DEFINED   1                 26    0     22057.867
DEPOMED INC                  COM               249908104      29        5000 SH    DEFINED   1                  0    0          5000
DESARROLLADORA HOMEX S A DE  SPONSORED ADR     25030W100       2         267 SH    DEFINED   1                  0    0           267
DEUTSCHE BK AG LONDON        ELE MORN TTL22    25153Q708      27        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     829   14685.635 SH    DEFINED   1            685.919    0     13999.716
DIAGEO P L C                 SPON ADR NEW      25243Q205    1644   13065.167 SH    DEFINED   1                 44    0     13021.167
DIAGEO P L C                 SPON ADR NEW      25243Q205       0           0 SH    DEFINED   2                  0    0             0
DIAMOND OFFSHORE DRILLING I  COM               25271C102     234    3370.375 SH    DEFINED   1                  0    0      3370.375
DIAMOND OFFSHORE DRILLING I  COM               25271C102       5      75.622 SH    DEFINED   2             75.622    0             0
DIAMONDROCK HOSPITALITY CO   COM               252784301       0       1.196 SH    DEFINED   1                  0    0         1.196
DICE HLDGS INC               COM               253017107      10        1003 SH    DEFINED   1                155    0           848
DICKS SPORTING GOODS INC     COM               253393102     124    2611.049 SH    DEFINED   1                607    0      2004.049
DIEBOLD INC                  COM               253651103      82        2693 SH    DEFINED   1                  0    0          2693
DIGI INTL INC                COM               253798102       4         500 SH    DEFINED   1                  0    0           500
DIGITAL RLTY TR INC          COM               253868103      42         631 SH    DEFINED   1                182    0           449
DIGITAL RIV INC              COM               25388B104      14        1005 SH    DEFINED   1                  0    0          1005
DIGITALGLOBE INC             COM NEW           25389M877      52        1800 SH    DEFINED   1                  0    0          1800
DIME CMNTY BANCSHARES        COM               253922108       0           9 SH    DEFINED   1                  0    0             9
DILLARDS INC                 CL A              254067101      20         251 SH    DEFINED   1                 68    0           183
DINEEQUITY INC               COM               254423106       7         100 SH    DEFINED   1                  0    0           100
DIREXION SHS ETF TR          DLY MIDCAP ETF3X  25459W730    1279   23547.843 SH    DEFINED   1          12425.684    0     11122.159
DIREXION SHS ETF TR          DLY R/E BULL3X    25459W755    1519    15709.05 SH    DEFINED   1           8306.043    0      7403.007
DIREXION SHS ETF TR          DLY DEV MKT BULL  25459W789    3198   64961.712 SH    DEFINED   1          34863.389    0     30098.323
DIREXION SHS ETF TR          DLY SMCAP BULL3X  25459W847    1303       14646 SH    DEFINED   1               7608    0          7038
DIREXION SHS ETF TR          DRX S^P500BULL    25459W862    2848       24468 SH    DEFINED   1              13167    0         11301
DIREXION SHS ETF TR          TL BD MKT BEAR    25459Y306      98        2815 SH    DEFINED   1                  0    0          2815
DIREXION SHS ETF TR          20YR TRES BEAR    25459Y678       3          50 SH    DEFINED   1                  0    0            50
DIREXION SHS ETF TR          20YR TRES BEAR    25459Y678       0           0 SH    DEFINED   2                  0    0             0
DIREXION SHS ETF TR          DLY EMRGMKT BULL  25459Y686    2502   26004.913 SH    DEFINED   1          14234.641    0     11770.272
DIREXION SHS ETF TR          S^P500 VOL RES    25459Y728       5         100 SH    DEFINED   1                  0    0           100
DISCOVERY LABORATORIES INC N COM NEW           254668403       7        3026 SH    DEFINED   1                  0    0          3026
DISNEY WALT CO               COM DISNEY        254687106     770   14103.932 SH    DEFINED                      0    0     14103.932
DISNEY WALT CO               COM DISNEY        254687106    2814   49539.605 SH    DEFINED   1            1424.01    0     48115.595
DISCOVER FINL SVCS           COM               254709108       6         155 SH    DEFINED                      0    0           155
DISCOVER FINL SVCS           COM               254709108     192    4271.535 SH    DEFINED   1                599    0      3672.535
DISCOVER FINL SVCS           COM               254709108      55    1217.252 SH    DEFINED   2                  0    0      1217.252
DISCOVERY COMMUNICATNS NEW   COM SER A         25470F104     739       10077 SH    DEFINED                      0    0         10077
DISCOVERY COMMUNICATNS NEW   COM SER A         25470F104     181        2294 SH    DEFINED   1                  0    0          2294
DISCOVERY COMMUNICATNS NEW   COM SER C         25470F302     146        2095 SH    DEFINED   1               1193    0           902
DISH NETWORK CORP            CL A              25470M109       2      45.708 SH    DEFINED   1                  0    0        45.708
DIRECTV                      COM               25490A309     388        6863 SH    DEFINED   1                  0    0          6863
DR REDDYS LABS LTD           ADR               256135203      37        1144 SH    DEFINED   1                  0    0          1144
DOLAN CO                     COM               25659P402       7        3000 SH    DEFINED   1                  0    0          3000
DOLBY LABORATORIES INC       COM               25659T107      52        1550 SH    DEFINED   1                 92    0          1458
DOLE FOOD CO INC NEW         COM               256603101      16        1500 SH    DEFINED   1                  0    0          1500
DOLLAR GEN CORP NEW          COM               256677105      99        1965 SH    DEFINED   1                  0    0          1965
DOLLAR TREE INC              COM               256746108      48         987 SH    DEFINED   1                  0    0           987
DOLLAR TREE INC              COM               256746108      40         816 SH    DEFINED   2                  0    0           816
DOMINION RES BLACK WARRIOR   UNITS BEN INT     25746Q108      26    5098.305 SH    DEFINED   1                  0    0      5098.305
DOMINION RES INC VA NEW      COM               25746U109    2066   35515.342 SH    DEFINED   1                 89    0     35426.342
DOMINOS PIZZA INC            COM               25754A201      62        1205 SH    DEFINED   1                  0    0          1205
DOMTAR CORP                  COM NEW           257559203       3          33 SH    DEFINED   1                 33    0             0
DONALDSON INC                COM               257651109       2          46 SH    DEFINED   1                  0    0            46
DONNELLEY R R & SONS CO      COM               257867101      19        1588 SH    DEFINED   1                  0    0          1588
DORAL FINL CORP              COM NEW           25811P886       0         126 SH    DEFINED   1                  0    0           126
DORCHESTER MINERALS LP       COM UNIT          25820R105      96    4139.716 SH    DEFINED   1                  0    0      4139.716
DORMAN PRODUCTS INC          COM               258278100       7         200 SH    DEFINED   1                  0    0           200
DOUBLE EAGLE PETE CO         COM PAR $0.10     258570209       5        1000 SH    DEFINED   1                  0    0          1000
DOUGLAS EMMETT INC           COM               25960P109       6         240 SH    DEFINED   1                240    0             0
DOUGLAS DYNAMICS INC         COM               25960R105       4         300 SH    DEFINED   1                  0    0           300
DOVER CORP                   COM               260003108     428    5869.333 SH    DEFINED   1                571    0      5298.333
DOVER CORP                   COM               260003108      46      628.99 SH    DEFINED   2                  0    0        628.99
DOW 30SM ENHANCED PREM & INC COM               260537105      11        1000 SH    DEFINED                      0    0          1000
DOW 30SM ENHANCED PREM & INC COM               260537105     378       32020 SH    DEFINED   1                  0    0         32020
DOW CHEM CO                  COM               260543103     668   20984.792 SH    DEFINED   1            114.612    0      20870.18
DOW CHEM CO                  COM               260543103      27         850 SH    DEFINED   2                850    0             0
DOW 30 PREMIUM & DIV INC FD  COM               260582101      57        3905 SH    DEFINED   1                  0    0          3905
DR PEPPER SNAPPLE GROUP INC  COM               26138E109     235        5014 SH    DEFINED   1                316    0          4698
DRDGOLD LIMITED              SPON ADR REPSTG   26152H301       1         110 SH    DEFINED   1                  0    0           110
DREAMWORKS ANIMATION SKG IN  CL A              26153C103      16         870 SH    DEFINED   1                  0    0           870
DRESSER-RAND GROUP INC       COM               261608103       3          55 SH    DEFINED   1                  0    0            55
DREYFUS STRATEGIC MUNS INC   COM               261932107     229       23500 SH    DEFINED                      0    0         23500
DREYFUS HIGH YIELD STRATEGIE SH BEN INT        26200S101      61   13799.928 SH    DEFINED   1                  0    0     13799.928
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      17         200 SH    DEFINED   1                  0    0           200
DU PONT E I DE NEMOURS & CO  COM               263534109       3      68.521 SH    DEFINED                      0    0        68.521
DU PONT E I DE NEMOURS & CO  COM               263534109    3794   77177.847 SH    DEFINED   1            217.082    0     76960.765
DUFF & PHELPS UTIL CORP BD T COM               26432K108      85    6891.835 SH    DEFINED   1                  0    0      6891.835
DUFF & PHELPS GLB UTL INC FD COM               26433C105      67        3500 SH    DEFINED   1                  0    0          3500
DUKE REALTY CORP             COM NEW           264411505     195   11457.268 SH    DEFINED   1                389    0     11068.268
DUKE ENERGY CORP NEW         COM NEW           26441C204      19     280.104 SH    DEFINED                      0    0       280.104
DUKE ENERGY CORP NEW         COM NEW           26441C204    3276    45133.02 SH    DEFINED   1                924    0      44209.02
DUN & BRADSTREET CORP DEL N  COM               26483E100       5          55 SH    DEFINED   1                  0    0            55
DUNKIN BRANDS GROUP INC      COM               265504100      78    2124.931 SH    DEFINED   1                  0    0      2124.931
DUPONT FABROS TECHNOLOGY IN  COM               26613Q106       5         200 SH    DEFINED   1                  0    0           200
DURATA THERAPEUTICS INC      COM               26658A107       9        1000 SH    DEFINED   1                  0    0          1000
DURECT CORP                  COM               266605104      20       15004 SH    DEFINED   1                  0    0         15004
DYNAMIC MATLS CORP           COM               267888105       9      501.38 SH    DEFINED   1                  0    0        501.38
DYNEX CAP INC                COM NEW           26817Q506      21        2000 SH    DEFINED   1                  0    0          2000
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          32 SH    DEFINED   1                  0    0            32
ECA MARCELLUS TR I           COM UNIT          26827L109      22        1900 SH    DEFINED   1                  0    0          1900
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A     26833A105      39        9300 SH    DEFINED   1                  0    0          9300
EGA EMERGING GLOBAL SHS TR   LOW VOL EM DIV    268461654     303       15200 SH    DEFINED   1                  0    0         15200
EGA EMERGING GLOBAL SHS TR   EGS EMKTCONS ETF  268461779     138        5182 SH    DEFINED   1                  0    0          5182
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      27        1130 SH    DEFINED                      0    0          1130
E M C CORP MASS              COM               268648102    1588       66479 SH    DEFINED   1               2338    0         64141
E M C CORP MASS              COM               268648102      42        1800 SH    DEFINED   2               1800    0             0
ENI S P A                    SPONSORED ADR     26874R108      21         478 SH    DEFINED   1                215    0           263
EOG RES INC                  COM               26875P101      57         454 SH    DEFINED                      0    0           454
EOG RES INC                  COM               26875P101     263        2053 SH    DEFINED   1                  0    0          2053
EPIQ SYS INC                 COM               26882D109       6         405 SH    DEFINED   1                314    0            91
EQT CORP                     COM               26884L109     375        5537 SH    DEFINED   1                  0    0          5537
EPR PPTYS                    COM SH BEN INT    26884U109      18         348 SH    DEFINED   1                  0    0           348
ETFS PLATINUM TR             SH BEN INT        26922V101      41         268 SH    DEFINED   1                  0    0           268
ETFS PRECIOUS METALS BASKET  PHYS PM BSKT      26922W109     461        5189 SH    DEFINED   1                  0    0          5189
ETFS SILVER TR               SILVER SHS        26922X107     505       17990 SH    DEFINED   1                  0    0         17990
ETFS GOLD TR                 SHS               26922Y105     287        1822 SH    DEFINED   1                  0    0          1822
ETFS PALLADIUM TR            SH BEN INT        26923A106      24         311 SH    DEFINED   1                  0    0           311
ETFS WHITE METALS BASKET TR  PHY WM BSK SHS    26923B104      35         700 SH    DEFINED   1                  0    0           700
E TRADE FINANCIAL CORP       COM NEW           269246401       4         355 SH    DEFINED   1                  0    0           355
EV ENERGY PARTNERS LP        COM UNITS         26926V107      16         300 SH    DEFINED   1                  0    0           300
EXCO RESOURCES INC           COM               269279402      36        5000 SH    DEFINED   1                  0    0          5000
EAGLE MATERIALS INC          COM               26969P108      48         725 SH    DEFINED   1                 66    0           659
EAGLE ROCK ENERGY PARTNERS   UNIT              26985R104     110       11200 SH    DEFINED   1                  0    0         11200
EARTHLINK INC                COM               270321102       2         353 SH    DEFINED   1                  0    0           353
EAST WEST BANCORP INC        COM               27579R104       4         162 SH    DEFINED   1                 79    0            83
EASTGROUP PPTY INC           COM               277276101      11     181.953 SH    DEFINED   1                  0    0       181.953
EASTMAN CHEM CO              COM               277432100      57         811 SH    DEFINED   1                353    0           458
EASTMAN CHEM CO              COM               277432100      44     631.514 SH    DEFINED   2                  0    0       631.514
EATON VANCE CORP             COM NON VTG       278265103      61        1468 SH    DEFINED   1                145    0          1323
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      27        1810 SH    DEFINED                      0    0          1810
EATON VANCE OH MUNI INCOME T SH BEN INT        27826G109      80        5449 SH    DEFINED   1                  0    0          5449
EATON VANCE SR INCOME TR     SH BEN INT        27826S103     411       54176 SH    DEFINED   1                  0    0         54176
EATON VANCE ENHANCED EQ INC  COM               278274105       3         227 SH    DEFINED   1                  0    0           227
EATON VANCE ENH EQTY INC FD  COM               278277108      53    4683.475 SH    DEFINED   1                  0    0      4683.475
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      75        5701 SH    DEFINED   1                  0    0          5701
EATON VANCE MUN BD FD        COM               27827X101     815   59302.681 SH    DEFINED   1                  0    0     59302.681
EATON VANCE TAX ADVT DIV INC COM               27828G107    1461   78293.918 SH    DEFINED   1                  0    0     78293.918
EATON VANCE LTD DUR INCOME F COM               27828H105       6         356 SH    DEFINED                      0    0           356
EATON VANCE LTD DUR INCOME F COM               27828H105      93    5466.496 SH    DEFINED   1                  0    0      5466.496
EATON VANCE TX MGD DIV EQ IN COM               27828N102     137   13446.964 SH    DEFINED   1                  0    0     13446.964
EATON VANCE SR FLTNG RTE TR  COM               27828Q105     254   15262.292 SH    DEFINED   1                  0    0     15262.292
EATON VANCE TX ADV GLBL DIV  COM               27828S101       5     285.827 SH    DEFINED   1                  0    0       285.827
EATON VANCE TX ADV GLB DIV O COM               27828U106      21      965.95 SH    DEFINED                      0    0        965.95
EATON VANCE SH TM DR DIVR IN COM               27828V104       6         377 SH    DEFINED   1                  0    0           377
EATON VANCE PA MUN BD FD     COM               27828W102      14        1000 SH    DEFINED   1                  0    0          1000
EATON VANCE TAX MNGED BUY WR COM               27828X100      52    3526.805 SH    DEFINED   1                  0    0      3526.805
EATON VANCE TX MNG BY WRT OP COM               27828Y108    1904   145530.27 SH    DEFINED   1                  0    0     145530.27
EATON VANCE TXMGD GL BUYWR O COM               27829C105     135   12096.429 SH    DEFINED   1                  0    0     12096.429
EATON VANCE TAX MNGD GBL DV  COM               27829F108     115       12395 SH    DEFINED                      0    0         12395
EATON VANCE TAX MNGD GBL DV  COM               27829F108     310   33237.112 SH    DEFINED   1                  0    0     33237.112
EATON VANCE NATL MUN OPPORT  COM SHS           27829L105      45        2000 SH    DEFINED   1                  0    0          2000
EBAY INC                     COM               278642103     664       12128 SH    DEFINED                      0    0         12128
EBAY INC                     COM               278642103     691       12746 SH    DEFINED   1                426    0         12320
EBIX INC                     COM NEW           278715206       1          90 SH    DEFINED   1                 66    0            24
ECHELON CORP                 COM               27874N105      57       23300 SH    DEFINED   1                  0    0         23300
ECHOSTAR CORP                CL A              278768106       0           5 SH    DEFINED   1                  0    0             5
ECOLAB INC                   COM               278865100     686    8963.594 SH    DEFINED                      0    0      8963.594
ECOLAB INC                   COM               278865100     385    4796.109 SH    DEFINED   1                 21    0      4775.109
ECOPETROL S A                SPONSORED ADS     279158109       5         100 SH    DEFINED   1                  0    0           100
ECOTALITY INC                COM NEW           27922Y202       1        1375 SH    DEFINED   1                  0    0          1375
EDISON INTL                  COM               281020107       1          30 SH    DEFINED                      0    0            30
EDISON INTL                  COM               281020107     748   14868.599 SH    DEFINED   1                  0    0     14868.599
EDUCATION RLTY TR INC        COM               28140H104       7         631 SH    DEFINED   1                131    0           500
EDWARDS LIFESCIENCES CORP    COM               28176E108      70         857 SH    DEFINED   1                 16    0           841
EGAIN COMMUNICATIONS         COM NEW           28225C806       0           3 SH    DEFINED   1                  0    0             3
8X8 INC NEW                  COM               282914100       7        1000 SH    DEFINED   1                  0    0          1000
EL PASO PIPELINE PARTNERS L  COM UNIT LPI      283702108      83    1889.877 SH    DEFINED   1                  0    0      1889.877
ELAN PLC                     ADR               284131208      34        2905 SH    DEFINED   1                  0    0          2905
ELECTRONIC ARTS INC          COM               285512109       0           0 SH    DEFINED                      0    0             0
ELECTRONIC ARTS INC          COM               285512109      14         789 SH    DEFINED   1                  0    0           789
ELEPHANT TALK COMM CORP      COM NEW           286202205      12       10012 SH    DEFINED   1                  0    0         10012
ELIZABETH ARDEN INC          COM               28660G106       6         159 SH    DEFINED   2                  0    0           159
ELLIS PERRY INTL INC         COM               288853104       0           6 SH    DEFINED   1                  0    0             6
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      21         600 SH    DEFINED   1                  0    0           600
EMCOR GROUP INC              COM               29084Q100       5         124 SH    DEFINED   1                  0    0           124
EMERSON ELEC CO              COM               291011104       5          95 SH    DEFINED                      0    0            95
EMERSON ELEC CO              COM               291011104    1498   26809.213 SH    DEFINED   1               1466    0     25343.213
EMERALD OIL INC              COM NEW           29101U209      28        4000 SH    DEFINED   1                  0    0          4000
EMERSON RADIO CORP           COM NEW           291087203       0          26 SH    DEFINED   1                  0    0            26
EMPIRE DIST ELEC CO          COM               291641108      32    1445.311 SH    DEFINED   1                  0    0      1445.311
EMPIRE RESORTS INC           COM NEW           292052206       0         133 SH    DEFINED   1                  0    0           133
EMULEX CORP                  COM NEW           292475209       8        1300 SH    DEFINED   1                  0    0          1300
ENCANA CORP                  COM               292505104     218   11193.169 SH    DEFINED   1                  0    0     11193.169
ENBRIDGE INC                 COM               29250N105     677       14549 SH    DEFINED   1                338    0         14211
ENBRIDGE ENERGY PARTNERS L   COM               29250R106    3199  106127.524 SH    DEFINED   1                  0    0    106127.524
ENBRIDGE ENERGY PARTNERS L   COM               29250R106     536       17800 SH    DEFINED   2              17800    0             0
ENBRIDGE ENERGY MANAGEMENT   SHS UNITS LLI     29250X103     204        6742 SH    DEFINED   1                  0    0          6742
ENCORE CAP GROUP INC         COM               292554102       5         175 SH    DEFINED   1                  0    0           175
ENCORE WIRE CORP             COM               292562105      12         330 SH    DEFINED   1                  0    0           330
ENDEAVOUR SILVER CORP        COM               29258Y103     219       35200 SH    DEFINED   1                  0    0         35200
ENDO HEALTH SOLUTIONS INC    COM               29264F205       2          59 SH    DEFINED                      0    0            59
ENDO HEALTH SOLUTIONS INC    COM               29264F205      11         350 SH    DEFINED   2                  0    0           350
ENERGEN CORP                 COM               29265N108      42         800 SH    DEFINED   1                  0    0           800
ENERGIZER HLDGS INC          COM               29266R108      95     957.456 SH    DEFINED   1                 39    0       918.456
ENERGY RECOVERY INC          COM               29270J100      17        4485 SH    DEFINED   1                  0    0          4485
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN    29273R109     132        2760 SH    DEFINED                      0    0          2760
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN    29273R109    2721   53675.507 SH    DEFINED   1                  0    0     53675.507
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN    29273R109     542       10700 SH    DEFINED   2              10700    0             0
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN    29273V100    1083   18513.706 SH    DEFINED   1                  0    0     18513.706
ENERSIS S A                  SPONSORED ADR     29274F104      19     962.514 SH    DEFINED   1                119    0       843.514
ENERSIS S A                  SPONSORED ADR     29274F104       0           0 SH    DEFINED   2                  0    0             0
ENERSIS S A                  RIGHT 03/21/2013  29274F112       0         243 SH    DEFINED   1                 27    0           216
ENERSYS                      COM               29275Y102      11         242 SH    DEFINED   1                 56    0           186
ENERNOC INC                  COM               292764107       5         300 SH    DEFINED   1                  0    0           300
ENERPLUS CORP                COM               292766102     197   13478.003 SH    DEFINED   1                  0    0     13478.003
ENGILITY HLDGS INC           COM               29285W104       6         242 SH    DEFINED   1                  0    0           242
ENGLOBAL CORP                COM               293306106       1        1500 SH    DEFINED   1                  0    0          1500
ENPRO INDS INC               COM               29355X107      11         206 SH    DEFINED   1                  0    0           206
ENSIGN GROUP INC             COM               29358P101      17         500 SH    DEFINED   1                  0    0           500
ENTEGRIS INC                 COM               29362U104      12        1171 SH    DEFINED   1                302    0           869
ENTERGY CORP NEW             COM               29364G103     277    4373.637 SH    DEFINED   1                  0    0      4373.637
ENTERPRISE PRODS PARTNERS L  COM               293792107     235        4116 SH    DEFINED                      0    0          4116
ENTERPRISE PRODS PARTNERS L  COM               293792107    3774   62590.535 SH    DEFINED   1                375    0     62215.535
ENTERPRISE PRODS PARTNERS L  COM               293792107     151        2500 SH    DEFINED   2               2500    0             0
ENTREMED INC                 COM NEW           29382F202       2         909 SH    DEFINED   1                  0    0           909
ENTREE GOLD INC              COM               29383G100       5       14200 SH    DEFINED   1                  0    0         14200
EQUAL ENERGY LTD             COM               29390Q109       2         433 SH    DEFINED   1                  0    0           433
ENZO BIOCHEM INC             COM               294100102       9        3750 SH    DEFINED   1                  0    0          3750
EQUIFAX INC                  COM               294429105      85    1467.823 SH    DEFINED   1                115    0      1352.823
EQUINIX INC                  COM NEW           29444U502      49         228 SH    DEFINED   1                 83    0           145
EQUITY ONE                   COM               294752100      41        1723 SH    DEFINED   1                  0    0          1723
EQUUS TOTAL RETURN INC       COM               294766100       1         405 SH    DEFINED   1                  0    0           405
EQUITY RESIDENTIAL           SH BEN INT        29476L107     668   12139.598 SH    DEFINED   1                207    0     11932.598
ERICSSON                     ADR B SEK 10      294821608      51        4024 SH    DEFINED   1               3186    0           838
ERBA DIAGNOSTICS             COM               29490B101       0         100 SH    DEFINED   1                  0    0           100
ESCO TECHNOLOGIES INC        COM               296315104       4         100 SH    DEFINED   1                  0    0           100
ESSEX PPTY TR INC            COM               297178105       8          50 SH    DEFINED   1                 50    0             0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR     29759W101      15         282 SH    DEFINED   1                164    0           118
EURONET WORLDWIDE INC        COM               298736109     373       14168 SH    DEFINED   1               4264    0          9904
EVERCORE PARTNERS INC        CLASS A           29977A105      22         521 SH    DEFINED   1                138    0           383
EVERBANK FINL CORP           COM               29977G102       9         600 SH    DEFINED   1                  0    0           600
EXACT SCIENCES CORP          COM               30063P105      59        6000 SH    DEFINED   1                  0    0          6000
EXAR CORP                    COM               300645108       5         500 SH    DEFINED   1                  0    0           500
EXCEL TR INC                 COM               30068C109      70        5100 SH    DEFINED   1                  0    0          5100
EXCHANGE TRADED CONCEPTS TR  YORK HIINC MLP    301505103     211   11326.419 SH    DEFINED   1                  0    0     11326.419
EXCHANGE TRADED CONCEPTS TR  SUST NO AM OIL    301505301       2         100 SH    DEFINED   1                  0    0           100
EXELON CORP                  COM               30161N101    4509   130765.61 SH    DEFINED   1                  0    0     130765.61
EXELIXIS INC                 COM               30161Q104      32        6900 SH    DEFINED   1                  0    0          6900
EXELIS INC                   COM               30162A108      34    3091.429 SH    DEFINED   1                  0    0      3091.429
EXPEDIA INC DEL              COM NEW           30212P303     101    1684.851 SH    DEFINED   1                134    0      1550.851
EXPEDIA INC DEL              COM NEW           30212P303      17     285.674 SH    DEFINED   2                  0    0       285.674
EXPEDITORS INTL WASH INC     COM               302130109     105     2934.41 SH    DEFINED   1                834    0       2100.41
EXPONENT INC                 COM               30214U102      24         454 SH    DEFINED   2                  0    0           454
EXPRESS SCRIPTS HLDG CO      COM               30219G108      19         339 SH    DEFINED                      0    0           339
EXPRESS SCRIPTS HLDG CO      COM               30219G108    2431       42190 SH    DEFINED   1               1220    0         40970
EXPRESS SCRIPTS HLDG CO      COM               30219G108      25         434 SH    DEFINED   2                  0    0           434
EXTRA SPACE STORAGE INC      COM               30225T102      51        1309 SH    DEFINED   1                139    0          1170
EXTERRAN HLDGS INC           COM               30225X103       1          28 SH    DEFINED   1                  0    0            28
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     580    6438.169 SH    DEFINED                      0    0      6438.169
EXXON MOBIL CORP             COM               30231G102   25777  285914.198 SH    DEFINED   1           4520.467    0    281393.731
EXXON MOBIL CORP             COM               30231G102     148    1640.436 SH    DEFINED   2           1212.984    0       427.452
FEI CO                       COM               30241L109      18         277 SH    DEFINED   1                 55    0           222
FLIR SYS INC                 COM               302445101       6         228 SH    DEFINED   1                  0    0           228
F M C CORP                   COM NEW           302491303     628       10416 SH    DEFINED                      0    0         10416
F M C CORP                   COM NEW           302491303      46         805 SH    DEFINED   1                  0    0           805
F M C CORP                   COM NEW           302491303      31     542.852 SH    DEFINED   2                  0    0       542.852
FMC TECHNOLOGIES INC         COM               30249U101      20         368 SH    DEFINED   1                 42    0           326
F N B UNITED CORP            COM NEW           302519202       0           5 SH    DEFINED   1                  0    0             5
FNB CORP PA                  COM               302520101       7     551.612 SH    DEFINED   1                 87    0       464.612
FX ENERGY INC                COM               302695101      17        5000 SH    DEFINED   1                  0    0          5000
FACEBOOK INC                 CL A              30303M102      14         500 SH    DEFINED                      0    0           500
FACEBOOK INC                 CL A              30303M102    1126       44029 SH    DEFINED   1                250    0         43779
FACTSET RESH SYS INC         COM               303075105      10         100 SH    DEFINED                      0    0           100
FACTSET RESH SYS INC         COM               303075105      29         312 SH    DEFINED   1                189    0           123
FACTSET RESH SYS INC         COM               303075105      22     234.193 SH    DEFINED   2                  0    0       234.193
FAMILY DLR STORES INC        COM               307000109     167        2826 SH    DEFINED   1                  0    0          2826
FARO TECHNOLOGIES INC        COM               311642102       4         100 SH    DEFINED   1                  0    0           100
FASTENAL CO                  COM               311900104    1493   29087.828 SH    DEFINED   1                298    0     28789.828
FEDERAL AGRIC MTG CORP       CL C              313148306      18         600 SH    DEFINED   1                  0    0           600
FEDERAL REALTY INVT TR       SH BEN INT NEW    313747206      32      300.31 SH    DEFINED   1                  0    0        300.31
FEDERATED INVS INC PA        CL B              314211103       0          19 SH    DEFINED   1                  0    0            19
FEDEX CORP                   COM               31428X106       3      25.242 SH    DEFINED                      0    0        25.242
FEDEX CORP                   COM               31428X106     993   10116.373 SH    DEFINED   1             88.373    0         10028
FELCOR LODGING TR INC        COM               31430F101      42        7085 SH    DEFINED   1                  0    0          7085
FERRELLGAS PARTNERS L.P.     UNIT LTD PART     315293100     309       16650 SH    DEFINED   1               1000    0         15650
F5 NETWORKS INC              COM               315616102     144        1615 SH    DEFINED   1                 15    0          1600
FIBRIA CELULOSE S A          SP ADR REP COM    31573A109       3         235 SH    DEFINED   1                222    0            13
FIDELITY NATL INFORMATION S  COM               31620M106      21     517.853 SH    DEFINED   1                  0    0       517.853
FIDELITY NATIONAL FINANCIAL  CL A              31620R105      15         598 SH    DEFINED   1                274    0           324
FIDUCIARY CLAYMORE MLP OPP F COM               31647Q106      25    1005.415 SH    DEFINED   1                  0    0      1005.415
FIESTA RESTAURANT GROUP INC  COM               31660B101      11         400 SH    DEFINED   1                  0    0           400
FIFTH THIRD BANCORP          COM               316773100     230   14079.513 SH    DEFINED   1           3197.169    0     10882.344
FIFTH THIRD BANCORP          COM               316773100      50    3051.748 SH    DEFINED   2                  0    0      3051.748
FIFTH STREET FINANCE CORP    COM               31678A103      49     4487.91 SH    DEFINED   1                  0    0       4487.91
FINISH LINE INC              CL A              317923100       4      205.51 SH    DEFINED   1                  0    0        205.51
FIRST AMERN FINL CORP        COM               31847R102     121        4740 SH    DEFINED   1                  0    0          4740
FIRST CASH FINL SVCS INC     COM               31942D107      24         407 SH    DEFINED   1                  0    0           407
FIRST FINL BANCORP OH        COM               320209109      42        2625 SH    DEFINED   1                207    0          2418
FIRST FED BANCSHARES ARK     COM NEW           32020F303      10        1000 SH    DEFINED   1                  0    0          1000
FIRST FINL CORP IND          COM               320218100      25         786 SH    DEFINED   1                  0    0           786
FIRST HORIZON NATL CORP      COM               320517105       9     858.883 SH    DEFINED   1                  0    0       858.883
FIRST INDUSTRIAL REALTY TRUS COM               32054K103      16         909 SH    DEFINED   1                  0    0           909
FIRST MARBLEHEAD CORP        COM               320771108       0         437 SH    DEFINED   1                  0    0           437
FIRST NIAGARA FINL GP INC    COM               33582V108     118   13292.962 SH    DEFINED   1                  0    0     13292.962
FIRST POTOMAC RLTY TR        COM               33610F109      19        1259 SH    DEFINED   1                  0    0          1259
FIRST REP BK SAN FRANCISCO C COM               33616C100     543   14057.435 SH    DEFINED   1               4169    0      9888.435
FIRST SOLAR INC              COM               336433107       2          74 SH    DEFINED                      0    0            74
FIRST SOLAR INC              COM               336433107      54        1990 SH    DEFINED   1                  0    0          1990
FIRST TR MORNINGSTAR DIV LEA SHS               336917109      10         500 SH    DEFINED                      0    0           500
FIRST TR MORNINGSTAR DIV LEA SHS               336917109    1171    56778.35 SH    DEFINED   1                  0    0      56778.35
FIRST TR US IPO INDEX FD     SHS               336920103      71        2014 SH    DEFINED   1                  0    0          2014
FIRST TR DJS MICROCAP INDEX  COM SHS ANNUAL    33718M105      16     665.773 SH    DEFINED                      0    0       665.773
FIRST TR DJS MICROCAP INDEX  COM SHS ANNUAL    33718M105       9         350 SH    DEFINED   1                  0    0           350
FIRST TR ABERDEEN GLBL OPP F COM SHS           337319107     444       25002 SH    DEFINED   1                  0    0         25002
FIRST TR/ABERDEEN EMERG OPT  COM               33731K102       5         202 SH    DEFINED   1                  0    0           202
FIRST TR ISE CHINDIA INDEX F COM               33733A102       4         200 SH    DEFINED                      0    0           200
FIRST TR ISE CHINDIA INDEX F COM               33733A102      20         933 SH    DEFINED   1                  0    0           933
FIRST TR ISE WATER INDEX FD  COM               33733B100      10     350.289 SH    DEFINED   1                  0    0       350.289
FIRST TR MULTI CP VAL ALPHA  COM SHS           33733C108     775       21128 SH    DEFINED   1                  0    0         21128
FIRST TR EXCHANGE TRADED FD  NY ARCA BIOTECH   33733E203    1141       21000 SH    DEFINED   1                  0    0         21000
FIRST TR EXCHANGE TRADED FD  DJ INTERNT IDX    33733E302      96        2225 SH    DEFINED   1                  0    0          2225
FIRST TR EXCHANGE TRADED FD  NAS CLNEDG GREEN  33733E500      14        1300 SH    DEFINED   1                  0    0          1300
FIRST TRUST SPECIALTY FINANC COM BEN INTR      33733G109     122       14032 SH    DEFINED   1                  0    0         14032
FIRST TR BICK INDEX FD       COM SHS           33733H107       8         350 SH    DEFINED   1                  0    0           350
FIRST TR ISE GLOBL COPPR IND COM               33733J103      81        2921 SH    DEFINED                      0    0          2921
FIRST TR ISE GLOBL COPPR IND COM               33733J103       9     343.698 SH    DEFINED   1                  0    0       343.698
FIRST TR SR FLG RTE INCM FD  COM               33733U108      12     735.399 SH    DEFINED   1                  0    0       735.399
FIRST TR NAS100 EQ WEIGHTED  SHS               337344105    1088       37413 SH    DEFINED   1                  0    0         37413
FIRST TRUST MORTGAGE INCM FD COM SHS           33734E103      95        5800 SH    DEFINED   1                  0    0          5800
FIRST TR S^P REIT INDEX FD   COM               33734G108     842   45170.201 SH    DEFINED                      0    0     45170.201
FIRST TR S^P REIT INDEX FD   COM               33734G108      90        4700 SH    DEFINED   1                  0    0          4700
FIRST TR VALUE LINE DIVID IN SHS               33734H106     244   12614.831 SH    DEFINED   1                  0    0     12614.831
FIRST TR ISE REVERE NAT GAS  COM               33734J102     485       28823 SH    DEFINED   1              14425    0         14398
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     848   24766.995 SH    DEFINED   1                  0    0     24766.995
FIRST TR EXCHANGE TRADED FD  CONSUMR DISCRE    33734X101     835    33903.02 SH    DEFINED                      0    0      33903.02
FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE    33734X119     698    24794.21 SH    DEFINED                      0    0      24794.21
FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE    33734X119     110    3599.636 SH    DEFINED   1                  0    0      3599.636
FIRST TR EXCHANGE TRADED FD  ENERGY ALPHADX    33734X127      21         952 SH    DEFINED   1                  0    0           952
FIRST TR EXCHANGE TRADED FD  FINLS ALPHADEX    33734X135      24        1297 SH    DEFINED   1                  0    0          1297
FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH    33734X143     845   23519.457 SH    DEFINED                      0    0     23519.457
FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH    33734X143     117        3064 SH    DEFINED   1                  0    0          3064
FIRST TR EXCHANGE TRADED FD  INDLS PROD DUR    33734X150      27        1188 SH    DEFINED   1                  0    0          1188
FIRST TR EXCHANGE TRADED FD  MATERIALS ALPH    33734X168      79    2898.559 SH    DEFINED   1                  0    0      2898.559
FIRST TR EXCHANGE TRADED FD  TECH ALPHADEX     33734X176      69    2866.451 SH    DEFINED   1                  0    0      2866.451
FIRST TR EXCHANGE TRADED FD  UTILITIES ALPH    33734X184      43    2238.432 SH    DEFINED   1                  0    0      2238.432
FIRST TR EXCHANGE TRADED FD  ISE CLOUD COMP    33734X192      51        2400 SH    DEFINED   1                  0    0          2400
FIRST TR EXCHANGE TRADED FD  DJ GLBL DIVID     33734X200     991   40542.414 SH    DEFINED   1                  0    0     40542.414
FIRST TR SML CP CORE ALPHA F COM SHS           33734Y109      92     2512.98 SH    DEFINED                      0    0       2512.98
FIRST TR SML CP CORE ALPHA F COM SHS           33734Y109     178        4690 SH    DEFINED   1                  0    0          4690
FIRST TR STRATEGIC HIGH INC  COM SHS NEW       337353304     237   13712.824 SH    DEFINED   1                  0    0     13712.824
FIRST TR MID CAP CORE ALPHAD COM SHS           33735B108     111        2629 SH    DEFINED   1                  0    0          2629
FIRST TR VALUE LINE 100 ETF  COM SHS           33735G107      57        3768 SH    DEFINED   1                  0    0          3768
FIRST TR LRG CP VL ALPHADEX  COM SHS           33735J101     165        4891 SH    DEFINED   1                  0    0          4891
FIRST TR LRG CP GRWTH ALPHAD COM SHS           33735K108      44        1309 SH    DEFINED   1                  0    0          1309
FIRST TR ISE GLB WIND ENRG E COM SHS           33736G106       5         650 SH    DEFINED   1                  0    0           650
FIRST TR ISE GLOBAL ENGR & C COM               33736M103     239    5584.389 SH    DEFINED   1                  0    0      5584.389
FIRST TR FTSE EPRA/NAREIT DE COM               33736N101      37         892 SH    DEFINED   1                  0    0           892
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH    33737J182     465   17856.561 SH    DEFINED   1                  0    0     17856.561
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      34        1384 SH    DEFINED   1                  0    0          1384
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL    33737M409      24         960 SH    DEFINED   1                  0    0           960
FIRST TR EXCHANGE-TRADED FD  NO AMER ENERGY    33738D101     716   30287.977 SH    DEFINED   1                  0    0     30287.977
FIRST TR ENERGY INCOME & GRW COM               33738G104     165    4628.554 SH    DEFINED   1                  0    0      4628.554
FIRST TR EXCHANGE TRADED FD  MULTI ASSET DI    33738R100      56        2535 SH    DEFINED   1                  0    0          2535
FIRST TR EXCHANGE-TRADED FD  PFD SECS INC ETF  33739E108      58        2858 SH    DEFINED   1                  0    0          2858
1ST UNITED BANCORP INC FLA   COM               33740N105       5         800 SH    DEFINED   1                  0    0           800
FIRSTHAND TECH VALUE FD INC  COM               33766Y100     353   18313.398 SH    DEFINED   1                  0    0     18313.398
FISERV INC                   COM               337738108     231        2627 SH    DEFINED   1                205    0          2422
FIRSTMERIT CORP              COM               337915102      18        1074 SH    DEFINED   1                  0    0          1074
FLAGSTAR BANCORP INC         COM PAR .001      337930705       7         528 SH    DEFINED   1                  0    0           528
FIRSTENERGY CORP             COM               337932107      34     810.445 SH    DEFINED                      0    0       810.445
FIRSTENERGY CORP             COM               337932107     923   21879.809 SH    DEFINED   1                  0    0     21879.809
FIVE BELOW INC               COM               33829M101       9         225 SH    DEFINED   1                  0    0           225
FIVE STAR QUALITY CARE INC   COM               33832D106       0          15 SH    DEFINED   1                  0    0            15
FLAHERTY & CRMN PFD SEC INCO COM SHS           338478100    1134   55428.992 SH    DEFINED   1                  0    0     55428.992
FLAHERTY & CRUMRINE TOTAL RE COM               338479108      37        1756 SH    DEFINED   1                  0    0          1756
FLAHERTY & CRUMRINE PFD INC  COM               338480106      18    1240.937 SH    DEFINED   1                  0    0      1240.937
FLEETCOR TECHNOLOGIES INC    COM               339041105     125        1632 SH    DEFINED   1                 67    0          1565
FLEXSHARES TR                MORNSTAR UPSTR    33939L407      11         300 SH    DEFINED   1                  0    0           300
FLOTEK INDS INC DEL          COM               343389102       8         500 SH    DEFINED   1                  0    0           500
FLUOR CORP NEW               COM               343412102       1          20 SH    DEFINED                      0    0            20
FLUOR CORP NEW               COM               343412102      87     1304.19 SH    DEFINED   1                 57    0       1247.19
FLOWERS FOODS INC            COM               343498101      42        1276 SH    DEFINED   1                  0    0          1276
FLOWSERVE CORP               COM               34354P105     419    2613.046 SH    DEFINED                      0    0      2613.046
FLOWSERVE CORP               COM               34354P105      50         300 SH    DEFINED   1                  0    0           300
FLY LEASING LTD              SPONSORED ADR     34407D109     565       34945 SH    DEFINED   1                  0    0         34945
FOCUS MEDIA HLDG LTD         SPONSORED ADR     34415V109      13         497 SH    DEFINED   1                  0    0           497
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS    344419106      45         399 SH    DEFINED   1                 11    0           388
FONAR CORP                   COM NEW           344437405       4         528 SH    DEFINED   1                  0    0           528
FOOT LOCKER INC              COM               344849104      42        1241 SH    DEFINED   1                253    0           988
FOOT LOCKER INC              COM               344849104      14     412.466 SH    DEFINED   2                  0    0       412.466
FORD MTR CO DEL              COM PAR $0.01     345370860     192       15250 SH    DEFINED                      0    0         15250
FORD MTR CO DEL              COM PAR $0.01     345370860    4514  343288.883 SH    DEFINED   1               1070    0    342218.883
FORD MTR CO DEL              COM PAR $0.01     345370860      25    2009.887 SH    DEFINED   2           2009.887    0             0
FOREST CITY ENTERPRISES INC  CL A              345550107     544    30615.57 SH    DEFINED   1                216    0      30399.57
FOREST LABS INC              COM               345838106       1          35 SH    DEFINED                      0    0            35
FOREST LABS INC              COM               345838106      26         695 SH    DEFINED   1                  0    0           695
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 L  CL A              34958B106       5         722 SH    DEFINED   1                  0    0           722
FORTINET INC                 COM               34959E109      48        2045 SH    DEFINED   1                  0    0          2045
FORTUNE BRANDS HOME & SEC I  COM               34964C106      65        1739 SH    DEFINED   1                  0    0          1739
FORWARD AIR CORP             COM               349853101       1          21 SH    DEFINED   1                  0    0            21
FOSSIL INC                   COM               349882100      13         137 SH    DEFINED   1                  0    0           137
FOSSIL INC                   COM               349882100      22         227 SH    DEFINED   2                  0    0           227
FOX CHASE BANCORP INC NEW    COM               35137T108       1      54.268 SH    DEFINED   1                  0    0        54.268
FRANCE TELECOM               SPONSORED ADR     35177Q105      89    8780.391 SH    DEFINED   1                  0    0      8780.391
FRANCO NEVADA CORP           COM               351858105       3          70 SH    DEFINED   1                  0    0            70
FRANKLIN RES INC             COM               354613101       2          12 SH    DEFINED                      0    0            12
FRANKLIN RES INC             COM               354613101     103     686.137 SH    DEFINED   1                  0    0       686.137
FRANKLIN TEMPLETON LTD DUR I COM               35472T101     124    8341.089 SH    DEFINED   1                  0    0      8341.089
FRANKLIN UNVL TR             SH BEN INT        355145103     244   32410.628 SH    DEFINED   1                  0    0     32410.628
FREDS INC                    CL A              356108100       0          10 SH    DEFINED   1                  0    0            10
FREEPORT-MCMORAN COPPER & GO COM               35671D857       1          17 SH    DEFINED                      0    0            17
FREEPORT-MCMORAN COPPER & GO COM               35671D857    1981   59863.096 SH    DEFINED   1            627.871    0     59235.225
FREQUENCY ELECTRS INC        COM               358010106       9        1000 SH    DEFINED   1                  0    0          1000
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR     358029106      45    1319.372 SH    DEFINED   1                350    0       969.372
FRESH MKT INC                COM               35804H106    1127       26345 SH    DEFINED   1                 59    0         26286
FRONTIER COMMUNICATIONS CORP COM               35906A108       2         410 SH    DEFINED                      0    0           410
FRONTIER COMMUNICATIONS CORP COM               35906A108     212   53263.425 SH    DEFINED   1               1254    0     52009.425
FUEL TECH INC                COM               359523107       1         220 SH    DEFINED   1                  0    0           220
FUELCELL ENERGY INC          COM               35952H106       2        2000 SH    DEFINED   1                  0    0          2000
FULLER H B CO                COM               359694106      54    1386.452 SH    DEFINED   1                355    0      1031.452
FULLER H B CO                COM               359694106      25     648.335 SH    DEFINED   2                  0    0       648.335
FULTON FINL CORP PA          COM               360271100     179   15304.424 SH    DEFINED   1                  0    0     15304.424
FUSION-IO INC                COM               36112J107      24        1485 SH    DEFINED   1                  0    0          1485
GAMCO INVESTORS INC          COM               361438104       1          22 SH    DEFINED   1                  0    0            22
GATX CORP                    COM               361448103      11         209 SH    DEFINED   1                  0    0           209
GDL FUND                     COM SH BEN IT     361570104      92        7790 SH    DEFINED                      0    0          7790
GDL FUND                     COM SH BEN IT     361570104     315       26732 SH    DEFINED   1                  0    0         26732
GEO GROUP INC                COM               36159R103     287        7625 SH    DEFINED   1                  0    0          7625
GSI GROUP INC CDA NEW        COM NEW           36191C205       3         332 SH    DEFINED   1                  0    0           332
GNC HLDGS INC                COM CL A          36191G107      47    1200.007 SH    DEFINED   1                  0    0      1200.007
GSV CAP CORP                 COM               36191J101     289       35020 SH    DEFINED   1                  0    0         35020
GT ADVANCED TECHNOLOGIES INC COM               36191U106       0          50 SH    DEFINED   1                  0    0            50
GABELLI EQUITY TR INC        COM               362397101     119   18398.162 SH    DEFINED   1                  0    0     18398.162
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     227   11992.409 SH    DEFINED   1                  0    0     11992.409
GABELLI GLOBL UTIL & INCOME  COM SH BEN INT    36242L105       2         110 SH    DEFINED   1                  0    0           110
GABELLI HLTHCARE & WELLNESS  SHS               36246K103      13    1266.185 SH    DEFINED   1                  0    0      1266.185
GALECTIN THERAPEUTICS INC    COM NEW           363225202       4        1000 SH    DEFINED   1                  0    0          1000
GALENA BIOPHARMA INC         COM               363256108      35       16500 SH    DEFINED   1                  0    0         16500
GALENA BIOPHARMA INC         COM               363256108      24       11298 SH    DEFINED   2              11298    0             0
GALLAGHER ARTHUR J & CO      COM               363576109    1113   26948.259 SH    DEFINED   1                937    0     26011.259
GAMCO GLOBAL GOLD NAT RES &  COM SH BEN INT    36465A109     253   20086.873 SH    DEFINED   1                  0    0     20086.873
GAMCO NAT RES GOLD & INCOME  SH BEN INT        36465E101     308       22200 SH    DEFINED   1                  0    0         22200
GAMESTOP CORP NEW            CL A              36467W109      11         395 SH    DEFINED   1                317    0            78
GANNETT INC                  COM               364730101     119    5446.866 SH    DEFINED   1               2116    0      3330.866
GAP INC DEL                  COM               364760108     162    4586.726 SH    DEFINED   1                  0    0      4586.726
GARTNER INC                  COM               366651107      24         432 SH    DEFINED   1                139    0           293
GENCORP INC                  COM               368682100       1         100 SH    DEFINED   1                  0    0           100
GENERAC HLDGS INC            COM               368736104       7         200 SH    DEFINED                      0    0           200
GENERAC HLDGS INC            COM               368736104      73        2052 SH    DEFINED   1                  0    0          2052
GENERAL AMERN INVS INC       COM               368802104      36    1156.211 SH    DEFINED   1                  0    0      1156.211
GENERAL CABLE CORP DEL NEW   COM               369300108     558       15237 SH    DEFINED   1               4609    0         10628
GENERAL DYNAMICS CORP        COM               369550108     225    3192.208 SH    DEFINED   1                  0    0      3192.208
GENERAL ELECTRIC CO          COM               369604103      62    2691.521 SH    DEFINED                      0    0      2691.521
GENERAL ELECTRIC CO          COM               369604103   14479   626258.03 SH    DEFINED   1           5295.989    0    620962.041
GENERAL ELECTRIC CO          COM               369604103      52    2270.712 SH    DEFINED   2           2270.712    0             0
GENERAL GROWTH PPTYS INC NEW COM               370023103      23        1143 SH    DEFINED   1                504    0           639
GENERAL MLS INC              COM               370334104      19         400 SH    DEFINED                      0    0           400
GENERAL MLS INC              COM               370334104    2128   43164.355 SH    DEFINED   1                167    0     42997.355
GENERAL MOLY INC             COM               370373102       2        1000 SH    DEFINED   1                  0    0          1000
GENERAL MTRS CO              COM               37045V100     470       16887 SH    DEFINED   1                758    0         16129
GENERAL MTRS CO              COM               37045V100      14         497 SH    DEFINED   2                497    0             0
GENERAL MTRS CO              *W EXP 07/10/201  37045V118      86        4607 SH    DEFINED   1                  0    0          4607
GENERAL MTRS CO              *W EXP 07/10/201  37045V118       0          24 SH    DEFINED   2                 24    0             0
GENERAL MTRS CO              *W EXP 07/10/201  37045V126      54        4607 SH    DEFINED   1                  0    0          4607
GENERAL MTRS CO              *W EXP 07/10/201  37045V126       0          24 SH    DEFINED   2                 24    0             0
GENESCO INC                  COM               371532102       0           2 SH    DEFINED   1                  0    0             2
GENESCO INC                  COM               371532102      17         277 SH    DEFINED   2                  0    0           277
GENESEE& WYO INC             CL A              371559105     431        4819 SH    DEFINED                      0    0          4819
GENESEE& WYO INC             CL A              371559105      43         458 SH    DEFINED   1                133    0           325
GENTEX CORP                  COM               371901109     228       11409 SH    DEFINED   1                  0    0         11409
GENESIS ENERGY L P           UNIT LTD PARTN    371927104     146        3020 SH    DEFINED   1                  0    0          3020
GENIE ENERGY LTD             CL B              372284208      12        1271 SH    DEFINED   1                  0    0          1271
GENOMIC HEALTH INC           COM               37244C101      21         734 SH    DEFINED   1                 79    0           655
GENUINE PARTS CO             COM               372460105      14         200 SH    DEFINED                      0    0           200
GENUINE PARTS CO             COM               372460105     278    3561.755 SH    DEFINED   1                855    0      2706.755
GENVEC INC                   COM NEW           37246C307       1         350 SH    DEFINED   1                  0    0           350
GENWORTH FINL INC            COM CL A          37247D106     241       24134 SH    DEFINED   1                200    0         23934
GEOSPACE TECHNOLOGIES CORP   COM               37364X109      22         200 SH    DEFINED   1                  0    0           200
GERMAN AMERN BANCORP INC     COM               373865104      41        1778 SH    DEFINED   1               1778    0             0
GERON CORP                   COM               374163103      11       10240 SH    DEFINED   1                  0    0         10240
GETTY RLTY CORP NEW          COM               374297109       8         412 SH    DEFINED   1                  0    0           412
GEVO INC                     COM               374396109       1         400 SH    DEFINED   1                  0    0           400
GIANT INTERACTIVE GROUP INC  ADR               374511103       3         500 SH    DEFINED   1                  0    0           500
GILEAD SCIENCES INC          COM               375558103    4751       97072 SH    DEFINED   1               5416    0         91656
GLACIER BANCORP INC NEW      COM               37637Q105      13         699 SH    DEFINED   1                101    0           598
GLADSTONE CAPITAL CORP       COM               376535100     121   13128.954 SH    DEFINED   1                  0    0     13128.954
GLATFELTER                   COM               377316104       2          72 SH    DEFINED   1                  0    0            72
GLAXOSMITHKLINE PLC          SPONSORED ADR     37733W105       1      31.348 SH    DEFINED                      0    0        31.348
GLAXOSMITHKLINE PLC          SPONSORED ADR     37733W105    3026   64513.371 SH    DEFINED   1                628    0     63885.371
GLAXOSMITHKLINE PLC          SPONSORED ADR     37733W105      14         300 SH    DEFINED   2                300    0             0
GLOBAL CASH ACCESS HLDGS IN  COM               378967103       2         316 SH    DEFINED   1                  0    0           316
GLIMCHER RLTY TR             SH BEN INT        379302102       5         441 SH    DEFINED   1                441    0             0
GLOBAL PMTS INC              COM               37940X102       6         127 SH    DEFINED                      0    0           127
GLOBAL PMTS INC              COM               37940X102      16         313 SH    DEFINED   1                 63    0           250
GLOBAL X FDS                 FTSE NORDIC REG   37950E101       8         360 SH    DEFINED   1                  0    0           360
GLOBAL X FDS                 GLOBX SUPDV US    37950E291      16         600 SH    DEFINED   1                  0    0           600
GLOBAL X FDS                 SOCIAL MED ETF    37950E416      29        2100 SH    DEFINED   1                  0    0          2100
GLOBAL X FDS                 GLB X SUPERDIV    37950E549     348    14877.71 SH    DEFINED   1                  0    0      14877.71
GLOBAL X FDS                 SILVER MNR ETF    37950E853     214   11815.996 SH    DEFINED   1                  0    0     11815.996
GLU MOBILE INC               COM               379890106     111       37080 SH    DEFINED   1                  0    0         37080
GMX RES INC                  COM NEW           38011M603       2         694 SH    DEFINED   1                  0    0           694
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         743 SH    DEFINED   1                  0    0           743
GOLDCORP INC NEW             COM               380956409     422   12562.664 SH    DEFINED   1                664    0     11898.664
GOLDEN STAR RES LTD CDA      COM               38119T104       0         250 SH    DEFINED   1                  0    0           250
GOLDMAN SACHS GROUP INC      COM               38141G104       6          40 SH    DEFINED                      0    0            40
GOLDMAN SACHS GROUP INC      COM               38141G104    1679   11407.586 SH    DEFINED   1            155.694    0     11251.892
GOLDMAN SACHS GROUP INC      SP ENHCMD37ETN    38144L852       5         100 SH    DEFINED   1                  0    0           100
GOODRICH PETE CORP           COM NEW           382410405      11         733 SH    DEFINED   1                  0    0           733
GOODYEAR TIRE & RUBR CO      COM               382550101      20        1590 SH    DEFINED   1                  0    0          1590
GOOGLE INC                   CL A              38259P508      16          20 SH    DEFINED                      0    0            20
GOOGLE INC                   CL A              38259P508    3799        4784 SH    DEFINED   1                152    0          4632
GORDMANS STORES INC          COM               38269P100     306       26096 SH    DEFINED   1                  0    0         26096
GORMAN RUPP CO               COM               383082104      70    2326.448 SH    DEFINED   1               1105    0      1221.448
GOVERNMENT PPTYS INCOME TR   COM SHS BEN INT   38376A103     100    3882.515 SH    DEFINED   1                  0    0      3882.515
GRACO INC                    COM               384109104      16         272 SH    DEFINED   1                  0    0           272
GRAFTECH INTL LTD            COM               384313102      12        1500 SH    DEFINED   1                  0    0          1500
GRAINGER W W INC             COM               384802104     140      624.45 SH    DEFINED                      0    0        624.45
GRAINGER W W INC             COM               384802104     145         645 SH    DEFINED   1                 23    0           622
GRAND CANYON ED INC          COM               38526M106      10         400 SH    DEFINED   1                  0    0           400
GRANITE CITY FOOD & BREWERY  COM NEW           38724Q404       0         166 SH    DEFINED   1                  0    0           166
GRANITE CONSTR INC           COM               387328107      14         430 SH    DEFINED   1                  0    0           430
GRAPHIC PACKAGING HLDG CO    COM               388689101      15        2000 SH    DEFINED   1                  0    0          2000
GREAT LAKES DREDGE & DOCK CO COM               390607109       0          13 SH    DEFINED   1                  0    0            13
GREAT PLAINS ENERGY INC      COM               391164100     102    4387.627 SH    DEFINED   1                  0    0      4387.627
GREATBATCH INC               COM               39153L106       7         246 SH    DEFINED   1                  0    0           246
GREATER CHINA FD INC         COM               39167B102      11         879 SH    DEFINED   1                  0    0           879
GREEN DOT CORP               CL A              39304D102      20        1170 SH    DEFINED   1                  0    0          1170
GREEN MTN COFFEE ROASTERS I  COM               393122106     187        3303 SH    DEFINED                      0    0          3303
GREEN MTN COFFEE ROASTERS I  COM               393122106     408        7194 SH    DEFINED   1                  0    0          7194
GREEN MTN COFFEE ROASTERS I  COM               393122106       3          57 SH    DEFINED   2                 57    0             0
GREEN PLAINS RENEWABLE ENER  COM               393222104      40        3500 SH    DEFINED   1                  0    0          3500
GREENHAVEN CONT CMDTY INDEX  UNIT BEN INT      395258106     271    9613.604 SH    DEFINED   1                  0    0      9613.604
GREENHILL & CO INC           COM               395259104       1          16 SH    DEFINED   1                  0    0            16
GREIF INC                    CL B              397624206      38     670.954 SH    DEFINED   1                  0    0       670.954
GRIFFON CORP                 COM               398433102       7         600 SH    DEFINED   1                  0    0           600
GROUP 1 AUTOMOTIVE INC       COM               398905109      12         200 SH    DEFINED   1                  0    0           200
GROUPE CGI INC               CL A SUB VTG      39945C109       3         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 TELEVISA SA            SPON ADR REP ORD  40049J206      32    1197.315 SH    DEFINED   1                  0    0      1197.315
GPO AEROPORTUARIO DEL PAC SA SPON ADR B        400506101       8         142 SH    DEFINED   1                142    0             0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B    40051E202      18         130 SH    DEFINED   1                  0    0           130
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B    40053C105       2         145 SH    DEFINED   1                145    0             0
GUANGSHEN RY LTD             SPONSORED ADR     40065W107      10         420 SH    DEFINED   1                  0    0           420
GUGGENHEIM STRATEGIC OPP FD  COM SBI           40167F101     105        4500 SH    DEFINED   1                  0    0          4500
GUGGENHEIM STRATEGIC OPP FD  COM SBI           40167F101       6         250 SH    DEFINED   2                250    0             0
GUIDEWIRE SOFTWARE INC       COM               40171V100      12         300 SH    DEFINED   1                  0    0           300
GULFPORT ENERGY CORP         COM NEW           402635304       2          57 SH    DEFINED                      0    0            57
GULFPORT ENERGY CORP         COM NEW           402635304      76        1650 SH    DEFINED   1                  0    0          1650
H & Q HEALTHCARE INVESTORS   SH BEN INT        404052102    1381   69123.808 SH    DEFINED   1                  0    0     69123.808
H & Q LIFE SCIENCES INVS     SH BEN INT        404053100     115        6608 SH    DEFINED   1                  0    0          6608
HCA HOLDINGS INC             COM               40412C101     178        4385 SH    DEFINED   1                  0    0          4385
HCC INS HLDGS INC            COM               404132102     976   23217.264 SH    DEFINED   1               6913    0     16304.264
HCP INC                      COM               40414L109     990   19860.717 SH    DEFINED   1                167    0     19693.717
HDFC BANK LTD                ADR REPS 3 SHS    40415F101      58        1550 SH    DEFINED   1                  0    0          1550
HNI CORP                     COM               404251100      11         300 SH    DEFINED   1                  0    0           300
HMS HLDGS CORP               COM               40425J101      42        1550 SH    DEFINED   1                  0    0          1550
HSBC HLDGS PLC               SPON ADR NEW      404280406      12      220.09 SH    DEFINED                      0    0        220.09
HSBC HLDGS PLC               SPON ADR NEW      404280406      86    1604.291 SH    DEFINED   1                327    0      1277.291
HSBC HLDGS PLC               SPON ADR NEW      404280406       0           0 SH    DEFINED   2                  0    0             0
HSBC HLDGS PLC               ADR A 1/40PF A    404280604     179        7062 SH    DEFINED   1                  0    0          7062
HSN INC                      COM               404303109       4      64.376 SH    DEFINED   1                  0    0        64.376
HAEMONETICS CORP             COM               405024100     651       15633 SH    DEFINED   1               4036    0         11597
HAIN CELESTIAL GROUP INC     COM               405217100      29         468 SH    DEFINED   1                  0    0           468
HALCON RES CORP              COM NEW           40537Q209      15        1932 SH    DEFINED   1                  0    0          1932
HALLIBURTON CO               COM               406216101    1048   25929.476 SH    DEFINED   1            859.868    0     25069.608
HANCOCK JOHN FINL OPPTYS FD  SH BEN INT NEW    409735206       8         375 SH    DEFINED   1                  0    0           375
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      40    2848.921 SH    DEFINED   1                  0    0      2848.921
HANCOCK JOHN TAX-ADV DIV INC COM               41013V100      21    1069.935 SH    DEFINED   1                  0    0      1069.935
HANCOCK JOHN PFD INCOME FD   SH BEN INT        41013W108      79        3330 SH    DEFINED   1                  0    0          3330
HANCOCK JOHN PFD INCOME FD I COM               41013X106      94        4189 SH    DEFINED                      0    0          4189
HANCOCK JOHN PFD INCOME FD I COM               41013X106      85        3725 SH    DEFINED   1                  0    0          3725
HANCOCK JOHN INVS TR         COM               410142103      13         600 SH    DEFINED   1                  0    0           600
HANCOCK JOHN PFD INCOME FD I COM               41021P103      59    2987.973 SH    DEFINED   1                  0    0      2987.973
HANESBRANDS INC              COM               410345102      97        2122 SH    DEFINED   1                415    0          1707
HANGER INC                   COM NEW           41043F208       7         210 SH    DEFINED   1                 48    0           162
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     299    5601.977 SH    DEFINED   1                  0    0      5601.977
HARMONIC INC                 COM               413160102      29        5025 SH    DEFINED   1               2341    0          2684
HARRIS & HARRIS GROUP INC    COM               413833104       0         100 SH    DEFINED   1                  0    0           100
HARRIS CORP DEL              COM               413875105       3      55.501 SH    DEFINED                      0    0        55.501
HARRIS CORP DEL              COM               413875105     218    4713.895 SH    DEFINED   1                208    0      4505.895
HARRIS TEETER SUPERMARKETS   COM               414585109      38         890 SH    DEFINED   1                  0    0           890
HARSCO CORP                  COM               415864107      13      542.39 SH    DEFINED   1                  0    0        542.39
HARTFORD FINL SVCS GROUP IN  COM               416515104       3     148.163 SH    DEFINED                      0    0       148.163
HARTFORD FINL SVCS GROUP IN  COM               416515104     582   22575.806 SH    DEFINED   1            359.908    0     22215.898
HARTFORD FINL SVCS GROUP INC DEP CONV PFD      416515708     218        9180 SH    DEFINED   1                  0    0          9180
HARVARD BIOSCIENCE INC       COM               416906105       2         300 SH    DEFINED   1                  0    0           300
HASBRO INC                   COM               418056107     421    9576.836 SH    DEFINED   1                  0    0      9576.836
HATTERAS FINL CORP           COM               41902R103     692   25225.552 SH    DEFINED   1                112    0     25113.552
HATTERAS FINL CORP           COM               41902R103     639       23300 SH    DEFINED   2              23300    0             0
HAWAIIAN ELEC INDUSTRIES     COM               419870100     270    9753.271 SH    DEFINED   1                  0    0      9753.271
HAWKINS INC                  COM               420261109      20         500 SH    DEFINED   1                  0    0           500
HAYNES INTERNATIONAL INC     COM NEW           420877201      17         300 SH    DEFINED   1                  0    0           300
HEALTHCARE SVCS GRP INC      COM               421906108      26     998.087 SH    DEFINED   1                405    0       593.087
HEALTHSOUTH CORP             COM NEW           421924309      79        2996 SH    DEFINED   1                  0    0          2996
HEALTHCARE RLTY TR           COM               421946104      11     397.614 SH    DEFINED                      0    0       397.614
HEALTHCARE RLTY TR           COM               421946104    1126   39645.324 SH    DEFINED   1                  0    0     39645.324
HEADWATERS INC               COM               42210P102       5         500 SH    DEFINED   1                  0    0           500
HEALTH CARE REIT INC         COM               42217K106    2244    33044.81 SH    DEFINED   1                182    0      32862.81
HEALTH NET INC               COM               42222G108      28         965 SH    DEFINED   1                  0    0           965
HEALTHSTREAM INC             COM               42222N103      11         500 SH    DEFINED   1                  0    0           500
HEALTHSTREAM INC             COM               42222N103      21         904 SH    DEFINED   2                  0    0           904
HEALTHCARE TR AMER INC       CL A              42225P105    6408  545361.915 SH    DEFINED   1               6773    0    538588.915
HEALTHCARE TR AMER INC       CL A              42225P105     186       15790 SH    DEFINED   2              15790    0             0
HEARTLAND EXPRESS INC        COM               422347104      13        1000 SH    DEFINED   1                  0    0          1000
HEARTLAND PMT SYS INC        COM               42235N108      48    1470.774 SH    DEFINED   1                121    0      1349.774
HECKMANN CORP                COM               422680108     150       35000 SH    DEFINED   1                  0    0         35000
HECLA MNG CO                 COM               422704106      12        3100 SH    DEFINED   1                  0    0          3100
HEICO CORP NEW               COM               422806109       3      79.004 SH    DEFINED   1                  0    0        79.004
HEIDRICK & STRUGGLES INTL IN COM               422819102       7         462 SH    DEFINED   1                  0    0           462
HEINZ H J CO                 COM               423074103       6      79.206 SH    DEFINED                      0    0        79.206
HEINZ H J CO                 COM               423074103    1093   15124.728 SH    DEFINED   1               1315    0     13809.728
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      98   15595.441 SH    DEFINED   1                  0    0     15595.441
HELIOS STRATEGIC INCOME FD I COM NEW           42328A203       1         152 SH    DEFINED   1                  0    0           152
HELIOS HIGH YIELD FD         COM               42328Q109      23        2200 SH    DEFINED   1                  0    0          2200
HELIX ENERGY SOLUTIONS GRP I COM               42330P107      37        1599 SH    DEFINED   1                  0    0          1599
HELMERICH & PAYNE INC        COM               423452101     122    2005.423 SH    DEFINED   1                876    0      1129.423
HELMERICH & PAYNE INC        COM               423452101      44         724 SH    DEFINED   2                  0    0           724
HENRY JACK & ASSOC INC       COM               426281101      57    1242.239 SH    DEFINED   1                395    0       847.239
HERCULES OFFSHORE INC        COM               427093109      30        4003 SH    DEFINED   1                  0    0          4003
HERCULES TECH GROWTH CAP IN  COM               427096508      52        4258 SH    DEFINED   1                  0    0          4258
HERSHA HOSPITALITY TR        SH BEN INT A      427825104       4         650 SH    DEFINED   1                650    0             0
HERSHEY CO                   COM               427866108     852   10221.817 SH    DEFINED                      0    0     10221.817
HERSHEY CO                   COM               427866108     703    8034.509 SH    DEFINED   1                321    0      7713.509
HERTZ GLOBAL HOLDINGS INC    COM               42805T105      64        2871 SH    DEFINED   1               1368    0          1503
HERTZ GLOBAL HOLDINGS INC    COM               42805T105      54        2423 SH    DEFINED   2                  0    0          2423
HESS CORP                    COM               42809H107     352        4916 SH    DEFINED   1                132    0          4784
HEWLETT PACKARD CO           COM               428236103       2          66 SH    DEFINED                      0    0            66
HEWLETT PACKARD CO           COM               428236103     660   27682.228 SH    DEFINED   1           1617.676    0     26064.552
HEWLETT PACKARD CO           COM               428236103      11     475.117 SH    DEFINED   2            475.117    0             0
HEXCEL CORP NEW              COM               428291108     899       30985 SH    DEFINED   1               9501    0         21484
HHGREGG INC                  COM               42833L108       2         200 SH    DEFINED   1                  0    0           200
HIBBETT SPORTS INC           COM               428567101       6         100 SH    DEFINED   1                  0    0           100
HIGHWOODS PPTYS INC          COM               431284108      13         319 SH    DEFINED   1                138    0           181
HILLENBRAND INC              COM               431571108      10     402.597 SH    DEFINED   1                  0    0       402.597
HILLSHIRE BRANDS CO          COM               432589109     107    3039.183 SH    DEFINED   1                405    0      2634.183
HILLTOP HOLDINGS INC         COM               432748101     150       11111 SH    DEFINED   1                  0    0         11111
HIMAX TECHNOLOGIES INC       SPONSORED ADR     43289P106       1         204 SH    DEFINED   1                204    0             0
HOLLY ENERGY PARTNERS L P    COM UT LTD PTN    435763107      52        1300 SH    DEFINED   1                  0    0          1300
HOLLYFRONTIER CORP           COM               436106108      33     644.189 SH    DEFINED   1                 63    0       581.189
HOLLYFRONTIER CORP           COM               436106108      54    1043.506 SH    DEFINED   2                  0    0      1043.506
HOLOGIC INC                  COM               436440101      44        1959 SH    DEFINED   1                160    0          1799
HOME BANCSHARES INC          COM               436893200      47        1241 SH    DEFINED   1                326    0           915
HOME DEPOT INC               COM               437076102    1319   19093.098 SH    DEFINED                   8705    0     10388.098
HOME DEPOT INC               COM               437076102    4293   61515.671 SH    DEFINED   1                895    0     60620.671
HOME DEPOT INC               COM               437076102      97    1388.919 SH    DEFINED   2            600.076    0       788.843
HOME FED BANCORP INC LA NEW  COM               43708L108      40        2275 SH    DEFINED   1                  0    0          2275
HOME FED BANCORP INC MD      COM               43710G105       1         100 SH    DEFINED   1                  0    0           100
HOME PROPERTIES INC          COM               437306103      40         638 SH    DEFINED   1                 63    0           575
HOMEAWAY INC                 COM               43739Q100      16         500 SH    DEFINED   1                  0    0           500
HOMEOWNERS CHOICE INC        COM               43741E103      11         400 SH    DEFINED   1                  0    0           400
HOMESTREET INC               COM               43785V102       2         100 SH    DEFINED   1                  0    0           100
HONDA MOTOR LTD              AMERN SHS         438128308      81    2107.105 SH    DEFINED   1                114    0      1993.105
HONDA MOTOR LTD              AMERN SHS         438128308       0           0 SH    DEFINED   2                  0    0             0
HONEYWELL INTL INC           COM               438516106       2       23.05 SH    DEFINED                      0    0         23.05
HONEYWELL INTL INC           COM               438516106    2044   27121.572 SH    DEFINED   1               1008    0     26113.572
HOPFED BANCORP INC           COM               439734104      22        2040 SH    DEFINED   1                  0    0          2040
HORMEL FOODS CORP            COM               440452100      18     438.914 SH    DEFINED   1                  0    0       438.914
HORIZON TECHNOLOGY FIN CORP  COM               44045A102      17    1176.419 SH    DEFINED   1                  0    0      1176.419
HORSEHEAD HLDG CORP          COM               440694305       0          13 SH    DEFINED   1                  0    0            13
HOSPIRA INC                  COM               441060100      25         754 SH    DEFINED   1                  0    0           754
HOSPITALITY PPTYS TR         COM SH BEN INT    44106M102      73     2655.41 SH    DEFINED   1                114    0       2541.41
HOST HOTELS & RESORTS INC    COM               44107P104       0          15 SH    DEFINED                      0    0            15
HOST HOTELS & RESORTS INC    COM               44107P104     899    51389.09 SH    DEFINED   1              15764    0      35625.09
HOUSTON WIRE & CABLE CO      COM               44244K109       3         200 SH    DEFINED   1                  0    0           200
HOVNANIAN ENTERPRISES INC    CL A              442487203      38        6458 SH    DEFINED                      0    0          6458
HOVNANIAN ENTERPRISES INC    CL A              442487203      24        4075 SH    DEFINED   1                  0    0          4075
HOWARD HUGHES CORP           COM               44267D107       1          16 SH    DEFINED   1                  0    0            16
HUANENG PWR INTL INC         SPON ADR H SHS    443304100       6         137 SH    DEFINED   1                 63    0            74
HUB GROUP INC                CL A              443320106      11         294 SH    DEFINED   1                294    0             0
HUBBELL INC                  CL B              443510201       4          46 SH    DEFINED   1                  0    0            46
HUDSON CITY BANCORP          COM               443683107      84    9699.359 SH    DEFINED   1                530    0      9169.359
HUDSON PAC PPTYS INC         COM               444097109       4         174 SH    DEFINED   1                174    0             0
HUGOTON RTY TR TEX           UNIT BEN INT      444717102       7         730 SH    DEFINED   1                  0    0           730
HUMANA INC                   COM               444859102     986       14271 SH    DEFINED   1                  0    0         14271
HUNT J B TRANS SVCS INC      COM               445658107       3          38 SH    DEFINED                      0    0            38
HUNT J B TRANS SVCS INC      COM               445658107      53      709.92 SH    DEFINED   1             401.92    0           308
HUNTINGTON BANCSHARES INC    COM               446150104      14    1880.317 SH    DEFINED   1                500    0      1380.317
HUNTINGTON INGALLS INDS INC  COM               446413106      29     543.163 SH    DEFINED   1                  0    0       543.163
HUNTSMAN CORP                COM               447011107     163    8791.434 SH    DEFINED   1                  0    0      8791.434
HYATT HOTELS CORP            COM CL A          448579102       4         101 SH    DEFINED   1                101    0             0
HYDROGENICS CORP NEW         COM NEW           448883207       6         800 SH    DEFINED   1                  0    0           800
HYPERDYNAMICS CORP           COM               448954107       0         500 SH    DEFINED   1                  0    0           500
HYSTER YALE MATLS HANDLING I CL A              449172105      88        1550 SH    DEFINED   1                  0    0          1550
IAC INTERACTIVECORP          COM PAR $.001     44919P508     968   21672.269 SH    DEFINED   1                742    0     20930.269
ICG GROUP INC                COM               44928D108       0          39 SH    DEFINED   1                  0    0            39
ING PRIME RATE TR            SH BEN INT        44977W106      86   13316.237 SH    DEFINED   1                  0    0     13316.237
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     168       12569 SH    DEFINED   1                  0    0         12569
ING ASIA PAC HGH DIVID EQ IN COM               44983J107      24    1532.035 SH    DEFINED   1                  0    0      1532.035
IPC THE HOSPITALIST CO INC   COM               44984A105       9         200 SH    DEFINED   1                  0    0           200
ISTAR FINL INC               COM               45031U101       4         391 SH    DEFINED   1                  0    0           391
ITT EDUCATIONAL SERVICES INC COM               45068B109       1          91 SH    DEFINED   1                 81    0            10
IXIA                         COM               45071R109      15         715 SH    DEFINED   1                169    0           546
IBERIABANK CORP              COM               450828108      21         424 SH    DEFINED   1                 36    0           388
ITT CORP NEW                 COM NEW           450911201      44    1542.642 SH    DEFINED   1                  0    0      1542.642
IAMGOLD CORP                 COM               450913108      52        7250 SH    DEFINED   1                  0    0          7250
ICICI BK LTD                 ADR               45104G104      48        1109 SH    DEFINED   1                563    0           546
ICONIX BRAND GROUP INC       COM               451055107       2          70 SH    DEFINED   1                  0    0            70
ICAHN ENTERPRISES LP/CORP    FRNT 8/1          451102AB3       8        8000 SH    DEFINED   1                  0    0          8000
IDACORP INC                  COM               451107106     144        2987 SH    DEFINED   1                  0    0          2987
IDEX CORP                    COM               45167R104     628   11761.035 SH    DEFINED   1               3480    0      8281.035
IDEXX LABS INC               COM               45168D104     573        6202 SH    DEFINED   1               1642    0          4560
IGATE CORP                   COM               45169U105       3         159 SH    DEFINED   1                139    0            20
IHS INC                      CL A              451734107      15         142 SH    DEFINED   1                 21    0           121
ILLINOIS TOOL WKS INC        COM               452308109     564    9259.116 SH    DEFINED   1                127    0      9132.116
ILLUMINA INC                 COM               452327109      44         809 SH    DEFINED   1                124    0           685
IMATION CORP                 COM               45245A107       1         379 SH    DEFINED   1                  0    0           379
IMAX CORP                    COM               45245E109      18         681 SH    DEFINED   1                  0    0           681
IMMUNOGEN INC                COM               45253H101     129        8008 SH    DEFINED   1                780    0          7228
IMPAX LABORATORIES INC       COM               45256B101       2         110 SH    DEFINED   1                  0    0           110
IMPERIAL OIL LTD             COM NEW           453038408      70        1723 SH    DEFINED   1                  0    0          1723
INCONTACT INC                COM               45336E109       4         500 SH    DEFINED   1                  0    0           500
INCYTE CORP                  COM               45337C102      31        1308 SH    DEFINED   1                 78    0          1230
INDEPENDENT BANK CORP MASS   COM               453836108      12         354 SH    DEFINED   1                  0    0           354
INDEPENDENT BANK CORP MICH   COM NEW           453838609       5         550 SH    DEFINED   1                  0    0           550
INDIA FD INC                 COM               454089103       1          55 SH    DEFINED                      0    0            55
INDIA FD INC                 COM               454089103      58    2727.417 SH    DEFINED   1                  0    0      2727.417
INDEXIQ ETF TR               HEDGE MLTI ETF    45409B107      99        3497 SH    DEFINED   1                  0    0          3497
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       7         208 SH    DEFINED   1                108    0           100
INERGY L P                   UNIT LTD PTNR     456615103     113    5553.512 SH    DEFINED   1                  0    0      5553.512
INFORMATICA CORP             COM               45666Q102      19         556 SH    DEFINED   1                106    0           450
INFINERA CORPORATION         COM               45667G103      14        2000 SH    DEFINED   1                  0    0          2000
INFOSYS LTD                  SPONSORED ADR     456788108      74        1367 SH    DEFINED   1                  0    0          1367
ING GROEP N V                SPONSORED ADR     456837103       0          35 SH    DEFINED                      0    0            35
ING GROEP N V                SPONSORED ADR     456837103      18        2545 SH    DEFINED   1               1440    0          1105
ING GLOBAL EQTY DIV & PREM O COM               45684E107     317   34250.846 SH    DEFINED   1                  0    0     34250.846
ING INFRASTRUCTURE INDLS & M COM               45685U100       9         521 SH    DEFINED   1                  0    0           521
INGLES MKTS INC              CL A              457030104       5         242 SH    DEFINED   1                  0    0           242
INGREDION INC                COM               457187102      54         740 SH    DEFINED   1                  0    0           740
INGREDION INC                COM               457187102       0           0 SH    DEFINED   2                  0    0             0
INLAND REAL ESTATE CORP      COM NEW           457461200       7     677.241 SH    DEFINED                      0    0       677.241
INLAND REAL ESTATE CORP      COM NEW           457461200     156   15424.573 SH    DEFINED   1                  0    0     15424.573
INSIGHT ENTERPRISES INC      COM               45765U103       6         280 SH    DEFINED   1                  0    0           280
INSIGNIA SYS INC             COM               45765Y105     550  269622.695 SH    DEFINED   1                  0    0    269622.695
INNERWORKINGS INC            COM               45773Y105       6         380 SH    DEFINED   1                  0    0           380
INSTEEL INDUSTRIES INC       COM               45774W108      18        1099 SH    DEFINED   1                  0    0          1099
INTEGRATED SILICON SOLUTION  COM               45812P107       2         192 SH    DEFINED   1                  0    0           192
INTEL CORP                   COM               458140100      22    1025.266 SH    DEFINED                      0    0      1025.266
INTEL CORP                   COM               458140100    7990  365940.662 SH    DEFINED   1           2189.521    0    363751.141
INTEL CORP                   SDCV 2.950%12/1   458140AD2       1         800 SH    DEFINED   1                800    0             0
INTELLIPHARMACEUTICS INTL IN COM               458173101       0          15 SH    DEFINED   1                  0    0            15
INTEGRYS ENERGY GROUP INC    COM               45822P105     216    3710.921 SH    DEFINED   1                  0    0      3710.921
INTER PARFUMS INC            COM               458334109       8         324 SH    DEFINED   1                239    0            85
INTERCONTINENTALEXCHANGE INC COM               45865V100      46         300 SH    DEFINED                      0    0           300
INTERCONTINENTALEXCHANGE INC COM               45865V100      42         256 SH    DEFINED   1                 20    0           236
INTERDIGITAL INC             COM               45867G101      79        1650 SH    DEFINED   1                  0    0          1650
INTERMUNE INC                COM               45884X103       3         283 SH    DEFINED   1                283    0             0
INTERNATIONAL BUSINESS MACH  COM               459200101     679    3374.045 SH    DEFINED                      0    0      3374.045
INTERNATIONAL BUSINESS MACH  COM               459200101   12878   60373.815 SH    DEFINED   1            432.361    0     59941.454
INTERNATIONAL BUSINESS MACH  COM               459200101      49     230.153 SH    DEFINED   2                  0    0       230.153
INTERNATIONAL GAME TECHNOLO  COM               459902102       4         222 SH    DEFINED   1                  0    0           222
INTL PAPER CO                COM               460146103     523   11225.878 SH    DEFINED   1                551    0     10674.878
INTL PAPER CO                COM               460146103      59    1271.512 SH    DEFINED   2                  0    0      1271.512
INTERNATIONAL RECTIFIER COR  COM               460254105       6         300 SH    DEFINED   1                  0    0           300
INTERNATIONAL SHIPHOLDING CO COM NEW           460321201       3         150 SH    DEFINED   1                  0    0           150
INTERNATIONAL SPEEDWAY CORP  CL A              460335201      21         638 SH    DEFINED   1                  0    0           638
INTERPUBLIC GROUP COS INC    COM               460690100      12         915 SH    DEFINED   1                  0    0           915
INTERSIL CORP                CL A              46069S109       3         300 SH    DEFINED   1                  0    0           300
INTEROIL CORP                COM               460951106    1082       14215 SH    DEFINED   1                  0    0         14215
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      34         517 SH    DEFINED   1                195    0           322
INTUITIVE SURGICAL INC       COM NEW           46120E602     510        1038 SH    DEFINED   1                 14    0          1024
INVENTURE FOODS INC          COM               461212102       6         750 SH    DEFINED   1                  0    0           750
INTREPID POTASH INC          COM               46121Y102      13         668 SH    DEFINED   1                  0    0           668
INVENSENSE INC               COM               46123D205      53        4975 SH    DEFINED   1                  0    0          4975
INVESCO MORTGAGE CAPITAL IN  COM               46131B100     345   16114.574 SH    DEFINED   1                  0    0     16114.574
INVESCO HIGH INCOME TR II    COM               46131F101       6     348.884 SH    DEFINED                      0    0       348.884
INVESCO HIGH INCOME TR II    COM               46131F101      21      1143.5 SH    DEFINED   1                  0    0        1143.5
INVESCO SR INCOME TR         COM               46131H107    1691  294640.152 SH    DEFINED   1                  0    0    294640.152
INVESCO MUN TR               COM               46131J103       9         615 SH    DEFINED   1                  0    0           615
INVESCO TR INVT GRADE MUNS   COM               46131M106      66    4426.779 SH    DEFINED   1                  0    0      4426.779
INVESCO TR INVT GRADE NY MUN COM               46131T101      47        2965 SH    DEFINED   1                  0    0          2965
INVESCO MUN OPPORTUNITY TR   COM               46132C107      44        3100 SH    DEFINED   1                  0    0          3100
INVESCO ADVANTAGE MUNICIPAL  SH BEN INT        46132E103      33        2601 SH    DEFINED   1                  0    0          2601
INVESCO CALIF VALUE MUN INC  COM               46132H106      51    3880.977 SH    DEFINED   1                  0    0      3880.977
INVESCO BD FD                COM               46132L107       5         250 SH    DEFINED   1                  0    0           250
INVESCO VALUE MUN INCOME TR  COM               46132P108     119    7380.818 SH    DEFINED   1                  0    0      7380.818
INVESCO DYNAMIC CR OPP FD    COM               46132R104      40        3000 SH    DEFINED                      0    0          3000
INVESCO DYNAMIC CR OPP FD    COM               46132R104       9     670.931 SH    DEFINED   1                  0    0       670.931
INVESCO MUNI INCOME OPP TRST COM               46132X101     124       16812 SH    DEFINED   1                  0    0         16812
INVESCO QUALITY MUNI INC TRS COM               46133G107     139       10412 SH    DEFINED   1                  0    0         10412
INVESTORS BANCORP INC        COM               46146P102       9         500 SH    DEFINED   1                  0    0           500
INVESTORS REAL ESTATE TR     SH BEN INT        461730103     357   36136.494 SH    DEFINED   1                  0    0     36136.494
ION GEOPHYSICAL CORP         COM               462044108      27        3914 SH    DEFINED   1               1410    0          2504
IPASS INC                    COM               46261V108       2        1000 SH    DEFINED   1                  0    0          1000
IRELAND BK                   SPNSRD ADR NEW    46267Q202       8         925 SH    DEFINED   1                  0    0           925
IROBOT CORP                  COM               462726100      15         600 SH    DEFINED   1                  0    0           600
IRON MTN INC                 COM               462846106    1095   30166.824 SH    DEFINED   1                  0    0     30166.824
ISHARES GOLD TRUST           ISHARES           464285105     153        9930 SH    DEFINED                      0    0          9930
ISHARES GOLD TRUST           ISHARES           464285105   11491      740414 SH    DEFINED   1             242383    0        498031
ISHARES GOLD TRUST           ISHARES           464285105     210       13543 SH    DEFINED   2              13543    0             0
ISHARES INC                  MSCI AUSTRALIA    464286103    2407   89014.117 SH    DEFINED   1               2292    0     86722.117
ISHARES INC                  ASIA PAC30 IDX    464286293     190        3240 SH    DEFINED   1                  0    0          3240
ISHARES INC                  MSCI BELG CAPPED  464286301       0           5 SH    DEFINED   1                  0    0             5
ISHARES INC                  EMRGMKT DIVIDX    464286319       5          90 SH    DEFINED   1                  0    0            90
ISHARES INC                  MSCI GL SILVER    464286327       7         390 SH    DEFINED   1                  0    0           390
ISHARES INC                  MSCI GLB GOLD     464286335       2         145 SH    DEFINED   1                  0    0           145
ISHARES INC                  MSCI GLB ENERG    464286343       5         220 SH    DEFINED   1                  0    0           220
ISHARESINC                   MSCI BRAZIL CAPP  464286400       7         126 SH    DEFINED                      0    0           126
ISHARESINC                   MSCI BRAZIL CAPP  464286400     948   17407.485 SH    DEFINED   1                  0    0     17407.485
ISHARES INC                  EMKTS ASIA IDX    464286426       3          55 SH    DEFINED   1                  0    0            55
ISHARES INC                  EMKTS VALU IDX    464286459     156        3161 SH    DEFINED   1               2047    0          1114
ISHARES INC                  MSCI EM SML CP    464286475       5         105 SH    DEFINED   1                  0    0           105
ISHARESINC                   MSCI CDA INDEX    464286509    2419   84842.714 SH    DEFINED   1               3771    0     81071.714
ISHARES INC                  CTR WLD MINVL     464286525     318        5130 SH    DEFINED   1               2996    0          2134
ISHARESINC                   MSCI EMU INDEX    464286608     139        4246 SH    DEFINED   1                  0    0          4246
ISHARES INC                  MSCI THAI CAPPED  464286624       7          81 SH    DEFINED                      0    0            81
ISHARES INC                  MSCI THAI CAPPED  464286624     260    2849.184 SH    DEFINED   1                  0    0      2849.184
ISHARES INC                  MSCI ISRAEL FD    464286632      11         238 SH    DEFINED   1                  0    0           238
ISHARESINC                   MSCI CHILE CAPP   464286640       5      76.331 SH    DEFINED                      0    0        76.331
ISHARESINC                   MSCI CHILE CAPP   464286640      76        1175 SH    DEFINED   1                  0    0          1175
ISHARESINC                   MSCI BRIC INDX    464286657     220    5651.393 SH    DEFINED   1                  0    0      5651.393
ISHARESINC                   MSCI BRIC INDX    464286657     284    7317.502 SH    DEFINED   2           1339.126    0      5978.376
ISHARESINC                   MSCI PAC J IDX    464286665    1660    33399.03 SH    DEFINED   1          19531.613    0     13867.417
ISHARESINC                   MSCI PAC J IDX    464286665      21         420 SH    DEFINED   2                420    0             0
ISHARESINC                   MSCI SINGAPORE    464286673       3         250 SH    DEFINED                      0    0           250
ISHARESINC                   MSCI SINGAPORE    464286673     368   26352.432 SH    DEFINED   1              15781    0     10571.432
ISHARESINC                   MSCI UTD KINGD    464286699     821   44938.985 SH    DEFINED   1                899    0     44039.985
ISHARESINC                   MSCI UTD KINGD    464286699       0           0 SH    DEFINED   2                  0    0             0
ISHARESINC                   MSCI FRANCE       464286707       0           8 SH    DEFINED   1                  0    0             8
ISHARES INC                  MSCI TURKEY FD    464286715       7          95 SH    DEFINED                      0    0            95
ISHARES INC                  MSCI TURKEY FD    464286715      33         460 SH    DEFINED   1                  0    0           460
ISHARESINC                   MSCI TAIWAN       464286731      26        1950 SH    DEFINED   1                  0    0          1950
ISHARESINC                   MSCI SWITZ CAPP   464286749      11         394 SH    DEFINED                      0    0           394
ISHARESINC                   MSCI SWITZ CAPP   464286749     812    27672.71 SH    DEFINED   1                  0    0      27672.71
ISHARESINC                   MSCI SWEDEN       464286756       0           5 SH    DEFINED   1                  0    0             5
ISHARESINC                   MSCI SPAIN CAPP   464286764     270        9538 SH    DEFINED   1                235    0          9303
ISHARESINC                   MSCI SPAIN CAPP   464286764       0           0 SH    DEFINED   2                  0    0             0
ISHARESINC                   MSCI STH KOR CAP  464286772      23         369 SH    DEFINED                      0    0           369
ISHARESINC                   MSCI STH KOR CAP  464286772     455        7662 SH    DEFINED   1               3600    0          4062
ISHARESINC                   MSCI STH AFRCA    464286780     179    2803.539 SH    DEFINED   1                970    0      1833.539
ISHARESINC                   MSCI GERMAN       464286806      11         434 SH    DEFINED   1                  0    0           434
ISHARESINC                   MSCI MEXICO CAP   464286822      20         276 SH    DEFINED                      0    0           276
ISHARESINC                   MSCI MEXICO CAP   464286822     475        6368 SH    DEFINED   1               3058    0          3310
ISHARESINC                   MSCI MALAYSIA     464286830       2         150 SH    DEFINED                      0    0           150
ISHARESINC                   MSCI MALAYSIA     464286830     316       21124 SH    DEFINED   1              12434    0          8690
ISHARESINC                   MSCI JAPAN        464286848       9         893 SH    DEFINED                      0    0           893
ISHARESINC                   MSCI JAPAN        464286848     559       51725 SH    DEFINED   1              10401    0         41324
ISHARESINC                   MSCI ITALY CAPP   464286855       0           4 SH    DEFINED   1                  0    0             4
ISHARESINC                   MSCI ITALY CAPP   464286855       0           0 SH    DEFINED   2                  0    0             0
ISHARESINC                   MSCI HONG KONG    464286871      57    2892.249 SH    DEFINED   1                  0    0      2892.249
ISHARESTR                    S^P 100 IDX FD    464287101     989   14039.001 SH    DEFINED   1           4187.835    0      9851.166
ISHARES TR                   LRGE GRW INDX     464287119     739    9048.111 SH    DEFINED   1                  0    0      9048.111
ISHARES TR                   LRGE CORE INDX    464287127     273    2961.322 SH    DEFINED   1                  0    0      2961.322
ISHARESTR                    NYSE COMP INDX    464287143      12         150 SH    DEFINED   1                  0    0           150
ISHARES TR                   CORE S^P TTL STK  464287150       9     127.993 SH    DEFINED   1                  0    0       127.993
ISHARESTR                    DJ SEL DIV INX    464287168      47     760.261 SH    DEFINED                      0    0       760.261
ISHARESTR                    DJ SEL DIV INX    464287168    3983   62816.432 SH    DEFINED   1                172    0     62644.432
ISHARESTR                    BARCLYS TIPS BD   464287176     330    2728.051 SH    DEFINED                      0    0      2728.051
ISHARESTR                    BARCLYS TIPS BD   464287176   32354  266797.212 SH    DEFINED   1           38593.78    0    228203.432
ISHARESTR                    BARCLYS TIPS BD   464287176       4          33 SH    DEFINED   2                 33    0             0
ISHARESTR                    FTSE CHINA25 IDX  464287184     162        4171 SH    DEFINED                      0    0          4171
ISHARESTR                    FTSE CHINA25 IDX  464287184     951   25744.051 SH    DEFINED   1                447    0     25297.051
ISHARESTR                    FTSE CHINA25 IDX  464287184       0           0 SH    DEFINED   2                  0    0             0
ISHARESTR                    TRANSP AVE IDX    464287192     357    3208.286 SH    DEFINED   1                  0    0      3208.286
ISHARESTR                    CORE S^P500 ETF   464287200     266    1743.038 SH    DEFINED                      0    0      1743.038
ISHARESTR                    CORE S^P500 ETF   464287200   53018   336922.39 SH    DEFINED   1          42571.473    0    294350.917
ISHARESTR                    CORE S^P500 ETF   464287200       8      52.143 SH    DEFINED   2             52.143    0             0
ISHARESTR                    CORE TOTUSBD ETF  464287226   12604  113826.988 SH    DEFINED   1          26191.098    0      87635.89
ISHARESTR                    MSCI EMERG MKT    464287234     701   16217.278 SH    DEFINED                      0    0     16217.278
ISHARESTR                    MSCI EMERG MKT    464287234   10841  253479.627 SH    DEFINED   1              36225    0    217254.627
ISHARESTR                    IBOXX INV CPBD    464287242      64         535 SH    DEFINED                      0    0           535
ISHARESTR                    IBOXX INV CPBD    464287242   13875  115723.425 SH    DEFINED   1           5359.306    0    110364.119
ISHARESTR                    IBOXX INV CPBD    464287242       0           0 SH    DEFINED   2                  0    0             0
ISHARESTR                    S^P GBL TELCM     464287275    1038   17321.921 SH    DEFINED   1                  0    0     17321.921
ISHARESTR                    S^P GBL INF       464287291    2852   40869.097 SH    DEFINED   1               3697    0     37172.097
ISHARESTR                    S^P500 GRW        464287309    4797   58225.408 SH    DEFINED   1                  0    0     58225.408
ISHARESTR                    S^P GBL HLTHCR    464287325    2496    33866.96 SH    DEFINED   1                  0    0      33866.96
ISHARESTR                    S^P GBL FIN       464287333     227    4671.482 SH    DEFINED   1                  0    0      4671.482
ISHARESTR                    S^P GBL ENER      464287341    2233   55924.735 SH    DEFINED   1               2411    0     53513.735
ISHARESTR                    S^P GBL ENER      464287341       0           0 SH    DEFINED   2                  0    0             0
ISHARESTR                    S^P NA NAT RES    464287374    1614   39793.211 SH    DEFINED   1                  0    0     39793.211
ISHARESTR                    S^P/TOPIX 150     464287382      29     612.848 SH    DEFINED   1                  0    0       612.848
ISHARESTR                    S^P LTN AM 40     464287390    1101   25227.776 SH    DEFINED   1                  0    0     25227.776
ISHARESTR                    S^P 500 VALUE     464287408   18478  250373.551 SH    DEFINED   1             134197    0    116176.551
ISHARESTR                    BARCLYS 20+ YR    464287432    1341   11387.451 SH    DEFINED   1                  0    0     11387.451
ISHARESTR                    BARCLYS 7-10 YR   464287440      20     184.571 SH    DEFINED                      0    0       184.571
ISHARESTR                    BARCLYS 7-10 YR   464287440    3626   33779.068 SH    DEFINED   1          10646.725    0     23132.343
ISHARESTR                    BARCLYS 7-10 YR   464287440   13486  125682.344 SH    DEFINED   2         125341.344    0           341
ISHARESTR                    BARCLYS 1-3 YR    464287457     109    1290.459 SH    DEFINED                      0    0      1290.459
ISHARESTR                    BARCLYS 1-3 YR    464287457    5487   64952.527 SH    DEFINED   1           6585.183    0     58367.344
ISHARESTR                    BARCLYS 1-3 YR    464287457     495    5856.517 SH    DEFINED   2           4926.517    0           930
ISHARESTR                    MSCI EAFE INDEX   464287465    1870   32126.693 SH    DEFINED                      0    0     32126.693
ISHARESTR                    MSCI EAFE INDEX   464287465   14354  243368.296 SH    DEFINED   1          52739.343    0    190628.953
ISHARESTR                    MSCI EAFE INDEX   464287465       1          18 SH    DEFINED   2                 18    0             0
ISHARESTR                    RUSSELL MCP VL    464287473      13     236.326 SH    DEFINED                      0    0       236.326
ISHARESTR                    RUSSELL MCP VL    464287473   19111  335278.297 SH    DEFINED   1         209252.777    0     126025.52
ISHARESTR                    RUSSELL MCP VL    464287473   25691  455259.825 SH    DEFINED   2         450902.825    0          4357
ISHARESTR                    RUSSELL MCP GR    464287481      11         160 SH    DEFINED                      0    0           160
ISHARESTR                    RUSSELL MCP GR    464287481    3224   46145.292 SH    DEFINED   1          14387.239    0     31758.053
ISHARESTR                    RUSSELL MCP GR    464287481   25963  375184.153 SH    DEFINED   2         373080.153    0          2104
ISHARESTR                    RUSSELL MIDCAP    464287499       4      30.932 SH    DEFINED                      0    0        30.932
ISHARESTR                    RUSSELL MIDCAP    464287499    6379   50114.834 SH    DEFINED   1               1429    0     48685.834
ISHARESTR                    CORE S^P MCP ETF  464287507    5551   48239.918 SH    DEFINED   1          13732.465    0     34507.453
ISHARESTR                    S^P NA SOFTWR     464287515      17         243 SH    DEFINED   1                  0    0           243
ISHARESTR                    S^P NA MULTIMD    464287531      25         852 SH    DEFINED   1                  0    0           852
ISHARESTR                    S^P NA TECH FD    464287549     589    8116.084 SH    DEFINED   1                  0    0      8116.084
ISHARESTR                    NASDQ BIO INDX    464287556    1522    9518.679 SH    DEFINED   1                  0    0      9518.679
ISHARESTR                    COHEN^ST RLTY     464287564      11         128 SH    DEFINED                      0    0           128
ISHARESTR                    COHEN^ST RLTY     464287564    1969   23885.736 SH    DEFINED   1               3029    0     20856.736
ISHARESTR                    S^P GLB100INDX    464287572      85        1260 SH    DEFINED   1                  0    0          1260
ISHARESTR                    CONS SRVC IDX     464287580      10     104.415 SH    DEFINED   1                  0    0       104.415
ISHARESTR                    RUSSELL1000VAL    464287598     522    6652.381 SH    DEFINED                      0    0      6652.381
ISHARESTR                    RUSSELL1000VAL    464287598    4728    58251.88 SH    DEFINED   1          15140.188    0     43111.692
ISHARESTR                    RUSSELL1000VAL    464287598   30834  383156.623 SH    DEFINED   2         381135.623    0          2021
ISHARESTR                    S^P MC 400 GRW    464287606      25     201.565 SH    DEFINED                      0    0       201.565
ISHARESTR                    S^P MC 400 GRW    464287606    1313     10243.8 SH    DEFINED   1                  0    0       10243.8
ISHARESTR                    RUSSELL1000GRW    464287614     464    6723.722 SH    DEFINED                      0    0      6723.722
ISHARESTR                    RUSSELL1000GRW    464287614    6104   85529.602 SH    DEFINED   1          18624.112    0      66905.49
ISHARESTR                    RUSSELL1000GRW    464287614   33379   471606.09 SH    DEFINED   2          469076.09    0          2530
ISHARESTR                    RUSSELL 1000      464287622     730    8372.568 SH    DEFINED   1                  0    0      8372.568
ISHARESTR                    RUSL 2000 VALU    464287630      48     596.583 SH    DEFINED                      0    0       596.583
ISHARESTR                    RUSL 2000 VALU    464287630    1180   14084.659 SH    DEFINED   1               2643    0     11441.659
ISHARESTR                    RUSL 2000 GROW    464287648    1486   13803.924 SH    DEFINED   1                  0    0     13803.924
ISHARESTR                    RUSSELL 2000      464287655     131    1449.243 SH    DEFINED                      0    0      1449.243
ISHARESTR                    RUSSELL 2000      464287655   69075  731496.905 SH    DEFINED   1         211106.995    0     520389.91
ISHARESTR                    RUSL 3000 VALU    464287663      64         603 SH    DEFINED   1                  0    0           603
ISHARESTR                    RUSL 3000 GROW    464287671     158    2706.344 SH    DEFINED   1                  0    0      2706.344
ISHARESTR                    RUSSELL 3000      464287689     967   10347.569 SH    DEFINED   1                  0    0     10347.569
ISHARESTR                    DJ US UTILS       464287697    9097   93685.039 SH    DEFINED   1              18075    0     75610.039
ISHARESTR                    S^P MIDCP VALU    464287705    1517   15039.551 SH    DEFINED   1                  0    0     15039.551
ISHARESTR                    DJ US TELECOMM    464287713     177        7293 SH    DEFINED   1                453    0          6840
ISHARESTR                    DJ US TECH SEC    464287721    3603   49152.589 SH    DEFINED   1               4112    0     45040.589
ISHARESTR                    DJ US REAL EST    464287739    1528   21987.623 SH    DEFINED   1           4767.709    0     17219.914
ISHARESTR                    DJ US INDUSTRL    464287754    8457      103551 SH    DEFINED   1              18974    0         84577
ISHARESTR                    DJ US HEALTHCR    464287762    5352   55505.816 SH    DEFINED   1          13220.187    0     42285.629
ISHARESTR                    DJ US FINL SVC    464287770      11         167 SH    DEFINED   1                  0    0           167
ISHARESTR                    DJ US FINL SEC    464287788       4          64 SH    DEFINED                      0    0            64
ISHARESTR                    DJ US FINL SEC    464287788    4650   68516.663 SH    DEFINED   1               4646    0     63870.663
ISHARESTR                    DJ US ENERGY      464287796      23         500 SH    DEFINED                      0    0           500
ISHARESTR                    DJ US ENERGY      464287796    4630  102585.152 SH    DEFINED   1           7717.248    0     94867.904
ISHARESTR                    CORE S^P SCP ETF  464287804    3556   40840.482 SH    DEFINED   1                205    0     40635.482
ISHARESTR                    CONS GOODS IDX    464287812    1001   11775.878 SH    DEFINED   1                  0    0     11775.878
ISHARESTR                    DJ US BAS MATL    464287838     299    4260.532 SH    DEFINED   1                  0    0      4260.532
ISHARESTR                    DJ US INDEX FD    464287846       7          92 SH    DEFINED                      0    0            92
ISHARESTR                    DJ US INDEX FD    464287846      98     1243.28 SH    DEFINED   1                  0    0       1243.28
ISHARESTR                    S^P EURO PLUS     464287861      60        1508 SH    DEFINED   1                  0    0          1508
ISHARESTR                    S^P SMLCP VALU    464287879     369    4105.565 SH    DEFINED   1                  0    0      4105.565
ISHARESTR                    S^P SMLCP GROW    464287887     357    3806.803 SH    DEFINED   1                  0    0      3806.803
ISHARES TR                   LARGE VAL INDX    464288109     163    2311.815 SH    DEFINED   1                  0    0      2311.815
ISHARES TR                   S^P CITINT TBD    464288117       3          30 SH    DEFINED   1                  0    0            30
ISHARES TR                   S^PCITI1-3YRTB    464288125      84         903 SH    DEFINED   1                  0    0           903
ISHARES TR                   S^P SH NTL AMTFR  464288158     535    5031.457 SH    DEFINED   1               3353    0      1678.457
ISHARES TR                   AGENCY BD FD      464288166     318        2807 SH    DEFINED   1                  0    0          2807
ISHARES TR                   S^P GTFIDX ETF    464288174      11         222 SH    DEFINED                      0    0           222
ISHARES TR                   S^P GTFIDX ETF    464288174      67        1339 SH    DEFINED   1                  0    0          1339
ISHARESTR                    MSCI ACJPN IDX    464288182      32         550 SH    DEFINED   1                  0    0           550
ISHARES TR                   FTSE CHINA ETF    464288190      97        2102 SH    DEFINED   1                  0    0          2102
ISHARES TR                   MID CORE INDEX    464288208      91      814.73 SH    DEFINED   1                  0    0        814.73
ISHARESTR                    S^P EMRG INFRS    464288216     114        3190 SH    DEFINED   1                  0    0          3190
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
ISHARESTR                    MSCI ACWI EX      464288240     893       20838 SH    DEFINED   1                  0    0         20838
ISHARESTR                    MSCI ACWI INDX    464288257     120        2355 SH    DEFINED   1               1226    0          1129
ISHARESTR                    MSCI SMALL CAP    464288273      36     828.313 SH    DEFINED                      0    0       828.313
ISHARESTR                    MSCI SMALL CAP    464288273    3875   88150.217 SH    DEFINED   1               3093    0     85057.217
ISHARESTR                    JPMORGAN USD      464288281     324    2725.835 SH    DEFINED                      0    0      2725.835
ISHARESTR                    JPMORGAN USD      464288281   35481  301629.169 SH    DEFINED   1         112871.249    0     188757.92
ISHARESTR                    JPMORGAN USD      464288281       1       8.029 SH    DEFINED   2              8.029    0             0
ISHARES TR                   MID GRWTH INDX    464288307      47      400.07 SH    DEFINED   1                  0    0        400.07
ISHARESTR                    S^P AMTFREE MUNI  464288323      41     366.954 SH    DEFINED   1                  0    0       366.954
ISHARESTR                    S^P CAL AMTFR MN  464288356     162        1414 SH    DEFINED   1                  0    0          1414
ISHARES TR                   S^P GLO INFRAS    464288372    1744   46909.054 SH    DEFINED   1                  0    0     46909.054
ISHARES TR                   MID VAL INDEX     464288406     102    1083.664 SH    DEFINED   1                  0    0      1083.664
ISHARESTR                    S^P NTL AMTFREE   464288414    1472   13363.187 SH    DEFINED   1                210    0     13153.187
ISHARES TR                   S^P DEV EX-US     464288422      33         861 SH    DEFINED   1                  0    0           861
ISHARES TR                   S^P ASIA 50 IN    464288430     250    5382.355 SH    DEFINED   1                  0    0      5382.355
ISHARESTR                    DJ INTL SEL DIVD  464288448    1398   40942.642 SH    DEFINED   1                  0    0     40942.642
ISHARES TR                   EPRA/NAR DEV ASI  464288463      35         969 SH    DEFINED   1                  0    0           969
ISHARES TR                   EPRA/NAR DEV EUR  464288471      62    2063.429 SH    DEFINED   1                  0    0      2063.429
ISHARESTR                    EPRA/NAR DEV R/E  464288489      69    2024.209 SH    DEFINED   1                  0    0      2024.209
ISHARES TR                   SMLL CORE INDX    464288505      45     416.469 SH    DEFINED   1                  0    0       416.469
ISHARESTR                    HIGH YLD CORP     464288513     857     9111.35 SH    DEFINED                      0    0       9111.35
ISHARESTR                    HIGH YLD CORP     464288513   71235  755004.714 SH    DEFINED   1         301959.664    0     453045.05
ISHARES TR                   REAL EST 50 IN    464288521      29         678 SH    DEFINED   1                  0    0           678
ISHARESTR                    MRTG PLS CAP IDX  464288539     297       18994 SH    DEFINED   1                  0    0         18994
ISHARES TR                   RETAIL CAP IDX    464288547      14         374 SH    DEFINED   1                  0    0           374
ISHARES TR                   INDL OFF CAP IDX  464288554      34      1085.9 SH    DEFINED   1                  0    0        1085.9
ISHARES TR                   RESIDENT PLS CAP  464288562      49         958 SH    DEFINED   1                  0    0           958
ISHARESTR                    MSCI KLD400 SOC   464288570       8         146 SH    DEFINED   1                  0    0           146
ISHARESTR                    BARCLYS MBS BD    464288588      36     331.906 SH    DEFINED                      0    0       331.906
ISHARESTR                    BARCLYS MBS BD    464288588   35259  326654.737 SH    DEFINED   1         142282.849    0    184371.888
ISHARESTR                    BARCLYS MBS BD    464288588       9      84.083 SH    DEFINED   2             84.083    0             0
ISHARES TR                   BARCLYS GOVT CR   464288596     101     877.159 SH    DEFINED   1                302    0       575.159
ISHARES TR                   SMLL GRWTH IDX    464288604     247    2358.606 SH    DEFINED   1                  0    0      2358.606
ISHARES TR                   BARCLYS INTER GV  464288612     339    3017.754 SH    DEFINED   1                  0    0      3017.754
ISHARES TR                   BARCLYS INTER GV  464288612      14     127.189 SH    DEFINED   2            127.189    0             0
ISHARES TR                   BARCLYS CR BD     464288620    1859   16513.517 SH    DEFINED   1           4217.416    0     12296.101
ISHARESTR                    BARCLYS INTER CR  464288638      46         410 SH    DEFINED                      0    0           410
ISHARESTR                    BARCLYS INTER CR  464288638    6291   56606.047 SH    DEFINED   1          22747.724    0     33858.323
ISHARESTR                    BARCLYS INTER CR  464288638   45795  412054.776 SH    DEFINED   2         410932.776    0          1122
ISHARESTR                    BARCLYS 1-3YR CR  464288646     124    1173.307 SH    DEFINED                      0    0      1173.307
ISHARESTR                    BARCLYS 1-3YR CR  464288646   13049  123639.273 SH    DEFINED   1          37871.258    0     85768.015
ISHARESTR                    BARCLYS 1-3YR CR  464288646   19985  189296.466 SH    DEFINED   2         189003.466    0           293
ISHARESTR                    BARCLYS 10-20YR   464288653     269    2017.062 SH    DEFINED                      0    0      2017.062
ISHARESTR                    BARCLYS 10-20YR   464288653     565    4224.223 SH    DEFINED   1            2026.36    0      2197.863
ISHARESTR                    BARCLYS 10-20YR   464288653    4610   34481.537 SH    DEFINED   2          34461.537    0            20
ISHARESTR                    BARCLYS 3-7 YR    464288661    1634   13231.573 SH    DEFINED   1                  0    0     13231.573
ISHARES TR                   BARCLYS SH TREA   464288679      15     137.013 SH    DEFINED                      0    0       137.013
ISHARES TR                   BARCLYS SH TREA   464288679    2021       18332 SH    DEFINED   1               6218    0         12114
ISHARESTR                    US PFD STK IDX    464288687     744   18473.714 SH    DEFINED                      0    0     18473.714
ISHARESTR                    US PFD STK IDX    464288687   22890  564907.357 SH    DEFINED   1          171254.23    0    393653.127
ISHARESTR                    US PFD STK IDX    464288687    3031   75115.967 SH    DEFINED   2          67685.131    0      7430.836
ISHARES TR                   S^P GLB MTRLS     464288695    2155   36267.229 SH    DEFINED   1                  0    0     36267.229
ISHARES TR                   SMLL VAL INDX     464288703     245    2367.852 SH    DEFINED   1                  0    0      2367.852
ISHARESTR                    S^P GL UTILITI    464288711    1375       31848 SH    DEFINED   1                  0    0         31848
ISHARES TR                   S^P GL INDUSTR    464288729     171    2875.806 SH    DEFINED   1                  0    0      2875.806
ISHARES TR                   S^P GL C STAPL    464288737    3319   40226.185 SH    DEFINED   1                  0    0     40226.185
ISHARES TR                   S^P GL CONSUME    464288745     183        2717 SH    DEFINED   1                  0    0          2717
ISHARESTR                    DJ HOME CONSTN    464288752      14         600 SH    DEFINED                      0    0           600
ISHARESTR                    DJ HOME CONSTN    464288752     365    15296.67 SH    DEFINED   1                  0    0      15296.67
ISHARES TR                   DJ AEROSPACE      464288760       1          10 SH    DEFINED   1                  0    0            10
ISHARES TR                   DJ INS INDX FD    464288786       8         200 SH    DEFINED   1                  0    0           200
ISHARESTR                    MSCI ESG SEL SOC  464288802     139    2090.018 SH    DEFINED   1                  0    0      2090.018
ISHARESTR                    DJ MED DEVICES    464288810      75         980 SH    DEFINED   1                  0    0           980
ISHARESTR                    DJ HEALTH CARE    464288828      72         940 SH    DEFINED   1                  0    0           940
ISHARES TR                   DJ PHARMA INDX    464288836     104    1080.972 SH    DEFINED   1                  0    0      1080.972
ISHARESTR                    DJ OIL EQUIP      464288844     696       12123 SH    DEFINED   1                  0    0         12123
ISHARESTR                    DJ OIL^GAS EXP    464288851     419    5708.281 SH    DEFINED   1                  0    0      5708.281
ISHARESTR                    RSSL MCRCP IDX    464288869     233    3969.599 SH    DEFINED   1                266    0      3703.599
ISHARESTR                    MSCI VAL IDX      464288877      94    1898.928 SH    DEFINED                      0    0      1898.928
ISHARESTR                    MSCI VAL IDX      464288877    1600   32165.764 SH    DEFINED   1              12751    0     19414.764
ISHARESTR                    MSCI GRW IDX      464288885     163    2582.371 SH    DEFINED   1                283    0      2299.371
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      10         185 SH    DEFINED   1                  0    0           185
ISHARES TR                   S^P TARGET 20     464289404      52        1425 SH    DEFINED   1                  0    0          1425
ISHARES TR                   RUS200 IDX ETF    464289446       4         100 SH    DEFINED   1                  0    0           100
ISHARES TR                   CORE L/T USB ETF  464289479     280     4523.92 SH    DEFINED                      0    0       4523.92
ISHARES TR                   10+ YR CR BD      464289511     295    4824.368 SH    DEFINED                      0    0      4824.368
ISHARES TR                   10+ YR CR BD      464289511      15         250 SH    DEFINED   1                  0    0           250
ISHARES TR                   S^P INDIA 50      464289529       2         100 SH    DEFINED   1                  0    0           100
ISHARES TR                   S^P AGGR ALL      464289859      45        1120 SH    DEFINED   1                  0    0          1120
ISHARES TR                   S^P GRWTH ALL     464289867     974       27250 SH    DEFINED   1                  0    0         27250
ISHARES TR                   S^P MODERATE      464289875    2373   72279.292 SH    DEFINED   1                  0    0     72279.292
ISHARES TR                   S^P CONSR ALL     464289883     310    9929.831 SH    DEFINED   1                  0    0      9929.831
ISHARES SILVER TRUST         ISHARES           46428Q109     108        3914 SH    DEFINED                      0    0          3914
ISHARES SILVER TRUST         ISHARES           46428Q109   10589      386031 SH    DEFINED   1              24264    0        361767
ISHARES SILVER TRUST         ISHARES           46428Q109      31        1142 SH    DEFINED   2               1142    0             0
ISHARES S^P GSCI COMMODITY   UNIT BEN INT      46428R107    2439       74125 SH    DEFINED   1                  0    0         74125
ISHARES DIVERSIFIED ALTR TR  SH BEN INT        464294107     315        6117 SH    DEFINED   1                  0    0          6117
ISHARES TR                   INT PFD STK FD    46429B135     791       29271 SH    DEFINED   1                  0    0         29271
ISHARES TR                   US TREASURY BD    46429B267      29        1143 SH    DEFINED   1                  0    0          1143
ISHARES TR                   AAA A RATED CP    46429B291      20         380 SH    DEFINED   1                  0    0           380
ISHARES TR                   PHILL INVSTMRK    46429B408       3          77 SH    DEFINED                      0    0            77
ISHARES TR                   MSCI POLAND CAP   46429B606       0          12 SH    DEFINED   1                  0    0            12
ISHARES TR                   FLTG RATE NT      46429B655    5382  106202.702 SH    DEFINED   1          32212.173    0     73990.529
ISHARES TR                   HGH DIV EQT FD    46429B663    1803   27584.309 SH    DEFINED   1                  0    0     27584.309
ISHARES TR                   MSCI CHINA IDX    46429B671      13         278 SH    DEFINED   1                  0    0           278
ISHARES TR                   EAFE MIN VOLAT    46429B689      12         200 SH    DEFINED   1                  0    0           200
ISHARES TR                   USA MIN VOL ID    46429B697     264    8055.035 SH    DEFINED   1           5493.128    0      2561.907
ISHARES TR                   BRC 0-5 YR TIP    46429B747      31     298.858 SH    DEFINED   1                  0    0       298.858
ISIS PHARMACEUTICALS INC     COM               464330109      98        5793 SH    DEFINED   1               1554    0          4239
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD  465562106       8         460 SH    DEFINED   1                  0    0           460
ITC HLDGS CORP               COM               465685105     177        1987 SH    DEFINED   1                  0    0          1987
IVANHOE ENERGY INC           COM               465790103       3        5100 SH    DEFINED   1                  0    0          5100
J & J SNACK FOODS CORP       COM               466032109      23         295 SH    DEFINED   1                146    0           149
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      80        5976 SH    DEFINED   1               1123    0          4853
JPMORGAN CHASE & CO          COM               46625H100      71    1468.398 SH    DEFINED                      0    0      1468.398
JPMORGAN CHASE & CO          COM               46625H100    4453   93820.501 SH    DEFINED   1           2793.974    0     91026.527
JPMORGAN CHASE & CO          COM               46625H100      86    1819.698 SH    DEFINED   2            926.698    0           893
JPMORGAN CHASE & CO          ALERIAN ML ETN    46625H365      48        1055 SH    DEFINED                    961    0            94
JPMORGAN CHASE & CO          ALERIAN ML ETN    46625H365    5932      130423 SH    DEFINED   1              34176    0         96247
JPMORGAN CHASE & CO          ALERIAN ML ETN    46625H365   18508  414013.701 SH    DEFINED   2         382590.701    0         31423
JABIL CIRCUIT INC            COM               466313103      17         937 SH    DEFINED   1                197    0           740
JACK IN THE BOX INC          COM               466367109      25         718 SH    DEFINED   1                  0    0           718
JACOBS ENGR GROUP INC DEL    COM               469814107     875       15559 SH    DEFINED   1               4120    0         11439
JAGUAR MNG INC               COM               47009M103       7       13000 SH    DEFINED                      0    0         13000
JAGUAR MNG INC               COM               47009M103       4        5950 SH    DEFINED   1                  0    0          5950
JAMES RIVER COAL CO          COM NEW           470355207       4        2250 SH    DEFINED   1                  0    0          2250
JANUS CAP GROUP INC          COM               47102X105      43        4601 SH    DEFINED   1               2077    0          2524
JAPAN EQUITY FD INC          COM               471057109       9        1500 SH    DEFINED   1                  0    0          1500
JAPAN SMALLER CAPTLZTN FD IN COM               47109U104      10        1116 SH    DEFINED   1                  0    0          1116
JARDEN CORP                  COM               471109108      35         808 SH    DEFINED   1                150    0           658
JETBLUE AIRWAYS CORP         COM               477143101       3         500 SH    DEFINED   1                  0    0           500
JINKOSOLAR HLDG CO LTD       SPONSORED ADR     47759T100       4         800 SH    DEFINED   1                  0    0           800
JIVE SOFTWARE INC            COM               47760A108      14         900 SH    DEFINED   1                  0    0           900
JOHN BEAN TECHNOLOGIES CORP  COM               477839104       0          14 SH    DEFINED   1                  0    0            14
JOHN HANCOCK HDG EQ & INC FD COM               47804L102       0          29 SH    DEFINED   1                  0    0            29
JOHNSON & JOHNSON            COM               478160104      84    1058.925 SH    DEFINED                      0    0      1058.925
JOHNSON & JOHNSON            COM               478160104   13078  160400.478 SH    DEFINED   1           1357.343    0    159043.135
JOHNSON CTLS INC             COM               478366107     301    8571.863 SH    DEFINED   1            598.883    0       7972.98
JOHNSON OUTDOORS INC         CL A              479167108       8         334 SH    DEFINED   1                  0    0           334
JONES LANG LASALLE INC       COM               48020Q107       2          21 SH    DEFINED   1                  0    0            21
JOY GLOBAL INC               COM               481165108     728   12233.875 SH    DEFINED   1                201    0     12032.875
J2 GLOBAL INC                COM               48123V102       7         182 SH    DEFINED   1                134    0            48
JUNIPER NETWORKS INC         COM               48203R104       5         266 SH    DEFINED   1                  0    0           266
JUST ENERGY GROUP INC        COM               48213W101      25        3800 SH    DEFINED   1                  0    0          3800
KAR AUCTION SVCS INC         COM               48238T109       0           6 SH    DEFINED   1                  0    0             6
KB FINANCIAL GROUP INC       SPONSORED ADR     48241A105       1          43 SH    DEFINED   1                  0    0            43
KBR INC                      COM               48242W106       5      150.09 SH    DEFINED   1                  0    0        150.09
KLA-TENCOR CORP              COM               482480100     150        2840 SH    DEFINED   1                360    0          2480
KLA-TENCOR CORP              COM               482480100      48     917.212 SH    DEFINED   2                  0    0       917.212
KKR FINL HLDGS LLC           COM               48248A306     253   22832.448 SH    DEFINED   1                  0    0     22832.448
KKR & CO L P DEL             COM UNITS         48248M102     848       43900 SH    DEFINED   1                  0    0         43900
KT CORP                      SPONSORED ADR     48268K101      16        1003 SH    DEFINED   1               1003    0             0
KADANT INC                   COM               48282T104       2          75 SH    DEFINED   1                  0    0            75
KAMAN CORP                   COM               483548103       9         265 SH    DEFINED   1                  0    0           265
KANSAS CITY SOUTHERN         COM NEW           485170302    1265   11410.942 SH    DEFINED   1               2365    0      9045.942
KAPSTONE PAPER & PACKAGING   COM               48562P103      10         349 SH    DEFINED   1                 76    0           273
KAYDON CORP                  COM               486587108       0           4 SH    DEFINED   1                  0    0             4
KAYNE ANDERSON MLP INVSMNT C COM               486606106     576    16597.87 SH    DEFINED   1                 42    0      16555.87
KAYNE ANDERSON MLP INVSMNT C COM               486606106     882       25390 SH    DEFINED   2              25390    0             0
KAYNE ANDERSON ENRGY TTL RT  COM               48660P104     102    3441.154 SH    DEFINED   1                  0    0      3441.154
KAYNE ANDERSON ENRGY TTL RT  COM               48660P104     992       33341 SH    DEFINED   2              33341    0             0
KAYNE ANDERSON ENERGY DEV CO COM               48660Q102    1355   51714.492 SH    DEFINED   1                  0    0     51714.492
KB HOME                      COM               48666K109     128    6838.457 SH    DEFINED                      0    0      6838.457
KB HOME                      COM               48666K109     232   10647.294 SH    DEFINED   1                  0    0     10647.294
KCAP FINL INC                COM               48668E101      11        1046 SH    DEFINED   1                  0    0          1046
KEARNY FINL CORP             COM               487169104       2         187 SH    DEFINED   1                  0    0           187
KELLOGG CO                   COM               487836108     780   12100.371 SH    DEFINED   1                  0    0     12100.371
KEMET CORP                   COM NEW           488360207       1          83 SH    DEFINED   1                  0    0            83
KENNEDY-WILSON HLDGS INC     COM               489398107      25        1582 SH    DEFINED   1                  0    0          1582
KERYX BIOPHARMACEUTICALS IN  COM               492515101       7        1000 SH    DEFINED   1                  0    0          1000
KEYCORP NEW                  COM               493267108     319   32006.148 SH    DEFINED   1            1003.82    0     31002.328
KEYCORP NEW                  PFD 7.75% SR A    493267405      58         450 SH    DEFINED   1                  0    0           450
KIMBERLY CLARK CORP          COM               494368103       4      47.576 SH    DEFINED                      0    0        47.576
KIMBERLY CLARK CORP          COM               494368103    4611   47059.883 SH    DEFINED   1                863    0     46196.883
KIMBERLY CLARK CORP          COM               494368103      51     515.515 SH    DEFINED   2                  0    0       515.515
KIMCO RLTY CORP              COM               49446R109      80     3592.42 SH    DEFINED   1                553    0       3039.42
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER    494550106    2140   24510.665 SH    DEFINED                      0    0     24510.665
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER    494550106    9653  107529.883 SH    DEFINED   1                394    0    107135.883
KINDER MORGAN MANAGEMENT LLC SHS               49455U100    1132   12882.628 SH    DEFINED   1               2355    0     10527.628
KINDER MORGAN INC DEL        COM               49456B101     485   12543.195 SH    DEFINED   1                 33    0     12510.195
KINDER MORGAN INC DEL        *W EXP 05/25/201  49456B119      22        4303 SH    DEFINED   1                  0    0          4303
KINROSS GOLD CORP            COM NO PAR        496902404       4         530 SH    DEFINED                      0    0           530
KINROSS GOLD CORP            COM NO PAR        496902404      43        5455 SH    DEFINED   1               1464    0          3991
KIOR INC                     CL A              497217109       0         100 SH    DEFINED   1                  0    0           100
KITE RLTY GROUP TR           COM               49803T102      13        1900 SH    DEFINED   1                  0    0          1900
KNIGHT CAP GROUP INC         CL A COM          499005106       6        1500 SH    DEFINED   1                  0    0          1500
KNIGHT TRANSN INC            COM               499064103      94        5842 SH    DEFINED   1                  0    0          5842
KODIAK OIL & GAS CORP        COM               50015Q100     200       21978 SH    DEFINED   1               1953    0         20025
KOHLS CORP                   COM               500255104       3      63.348 SH    DEFINED                      0    0        63.348
KOHLS CORP                   COM               500255104      66        1434 SH    DEFINED   1                145    0          1289
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW     500472303      14     467.244 SH    DEFINED   1                  0    0       467.244
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       4         315 SH    DEFINED   1                  0    0           315
KOREA FD                     COM NEW           500634209       8         211 SH    DEFINED   1                  0    0           211
KOREA EQUITY FD INC          COM               50063B104      34        3797 SH    DEFINED   1                  0    0          3797
KRAFT FOODS GROUP INC        COM               50076Q106       7     140.356 SH    DEFINED                      0    0       140.356
KRAFT FOODS GROUP INC        COM               50076Q106    1562   30311.325 SH    DEFINED   1                 50    0     30261.325
KRATOS DEFENSE & SEC SOLUTIO COM NEW           50077B207       9        1750 SH    DEFINED   1                  0    0          1750
KRATON PERFORMANCE POLYMERS  COM               50077C106       7         298 SH    DEFINED   1                  0    0           298
KRISPY KREME DOUGHNUTS INC   COM               501014104       4         275 SH    DEFINED   1                  0    0           275
KROGER CO                    COM               501044101    1261   38047.633 SH    DEFINED   1              10207    0     27840.633
KROGER CO                    COM               501044101      64     1933.51 SH    DEFINED   2                  0    0       1933.51
KRONOS WORLDWIDE INC         COM               50105F105       9         580 SH    DEFINED   1                  0    0           580
KULICKE & SOFFA INDS INC     COM               501242101      18        1600 SH    DEFINED   1                  0    0          1600
KYOCERA CORP                 ADR               501556203       8          83 SH    DEFINED   1                 38    0            45
KYOCERA CORP                 ADR               501556203       0           0 SH    DEFINED   2                  0    0             0
LCA-VISION INC               COM PAR $.001     501803308       1         222 SH    DEFINED   1                  0    0           222
LG DISPLAY CO LTD            SPONS ADR REP     50186V102      11         770 SH    DEFINED   1                770    0             0
LHC GROUP INC                COM               50187A107     183        8520 SH    DEFINED   1                  0    0          8520
LKQ CORP                     COM               501889208     371       17493 SH    DEFINED                      0    0         17493
LKQ CORP                     COM               501889208      31        1430 SH    DEFINED   1                226    0          1204
LMP REAL ESTATE INCOME FD IN COM               50208C108       1         100 SH    DEFINED   1                  0    0           100
LPL FINL HLDGS INC           COM               50212V100       4         115 SH    DEFINED   1                  0    0           115
LSB INDS INC                 COM               502160104      52        1500 SH    DEFINED   1                  0    0          1500
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      78       11570 SH    DEFINED   1               2734    0          8836
LTC PPTYS INC                COM               502175102     185     4552.36 SH    DEFINED   1                  0    0       4552.36
L-3 COMMUNICATIONS HLDGS IN  COM               502424104     291    3596.941 SH    DEFINED   1            250.228    0      3346.713
LABORATORY CORP AMER HLDGS   COM NEW           50540R409      82         913 SH    DEFINED   1                 51    0           862
LACLEDE GROUP INC            COM               505597104      57    1338.546 SH    DEFINED   1                  0    0      1338.546
LADENBURG THALMAN FIN SVCS I COM               50575Q102     318      191700 SH    DEFINED   1                  0    0        191700
LADENBURG THALMAN FIN SVCS I COM               50575Q102       8        5000 SH    DEFINED   2               5000    0             0
LAM RESEARCH CORP            COM               512807108     242        5834 SH    DEFINED   1               1344    0          4490
LAMAR ADVERTISING CO         CL A              512815101       7         150 SH    DEFINED   1                  0    0           150
LANCASTER COLONY CORP        COM               513847103       8         110 SH    DEFINED   1                 66    0            44
LANDAUER INC                 COM               51476K103       5          93 SH    DEFINED   1                 69    0            24
LANDSTAR SYS INC             COM               515098101      14         242 SH    DEFINED   1                242    0             0
LAS VEGAS SANDS CORP         COM               517834107     783   13899.764 SH    DEFINED   1               1786    0     12113.764
LATIN AMERN DISCOVERY FD INC COM               51828C106       2         100 SH    DEFINED   1                  0    0           100
LAUDER ESTEE COS INC         CL A              518439104      13         200 SH    DEFINED                      0    0           200
LAUDER ESTEE COS INC         CL A              518439104      47     738.488 SH    DEFINED   1                  0    0       738.488
LAWSON PRODS INC             COM               520776105       9         496 SH    DEFINED   1                  0    0           496
LAYNE CHRISTENSEN CO         COM               521050104      17         789 SH    DEFINED   1                  0    0           789
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       3          56 SH    DEFINED   1                 56    0             0
LEAPFROG ENTERPRISES INC     CL A              52186N106       6         650 SH    DEFINED   1                  0    0           650
LEE ENTERPRISES INC          COM               523768109       0         253 SH    DEFINED   1                  0    0           253
LEGGETT & PLATT INC          COM               524660107      55    1623.049 SH    DEFINED   1                  0    0      1623.049
LEGACY RESERVES LP           UNIT LP INT       524707304      60    2163.718 SH    DEFINED   1                  0    0      2163.718
LEGG MASON INC               COM               524901105     233        7242 SH    DEFINED   1                  0    0          7242
LENDER PROCESSING SVCS INC   COM               52602E102      26        1008 SH    DEFINED   1                129    0           879
LENNAR CORP                  CL A              526057104     631   16357.374 SH    DEFINED                      0    0     16357.374
LENNAR CORP                  CL A              526057104    1038   25026.578 SH    DEFINED   1                  0    0     25026.578
LENNAR CORP                  CL B              526057302       0          10 SH    DEFINED   1                  0    0            10
LENNOX INTL INC              COM               526107107      67        1062 SH    DEFINED   1                  0    0          1062
LEUCADIA NATL CORP           COM               527288104      41        1508 SH    DEFINED   1                  0    0          1508
LEVEL 3 COMMUNICATIONS INC   COM NEW           52729N308      85        4186 SH    DEFINED   1               1562    0          2624
LEXICON PHARMACEUTICALS INC  COM               528872104      65       30000 SH    DEFINED   1                  0    0         30000
LEXINGTON REALTY TRUST       COM               529043101      13        1141 SH    DEFINED                      0    0          1141
LEXINGTON REALTY TRUST       COM               529043101      10         826 SH    DEFINED   1                  0    0           826
LEXMARK INTL NEW             CL A              529771107       3         100 SH    DEFINED   1                  0    0           100
LIBERTY ALL-STAR GROWTH FD I COM               529900102      23        5080 SH    DEFINED   1                  0    0          5080
LIBERTY ALL STAR EQUITY FD   SH BEN INT        530158104      83   15974.329 SH    DEFINED   1                  0    0     15974.329
LIBERTY GLOBAL INC           COM SER A         530555101       6          82 SH    DEFINED   1                  0    0            82
LIBERTY GLOBAL INC           COM SER C         530555309       5          71 SH    DEFINED   1                  0    0            71
LIBERTY INTERACTIVE CORP     INT COM SER A     53071M104      54        2514 SH    DEFINED   1                  0    0          2514
LIBERTY INTERACTIVE CORP     LBT VENT COM A    53071M880       5          69 SH    DEFINED   1                  0    0            69
LIBERTY PPTY TR              SH BEN INT        531172104      15     371.999 SH    DEFINED   1                  0    0       371.999
LIBERTY MEDIA CORP DELAWARE  CL A              531229102      73         653 SH    DEFINED   1                241    0           412
LIFE TIME FITNESS INC        COM               53217R207      23         543 SH    DEFINED   1                  0    0           543
LIFE TECHNOLOGIES CORP       COM               53217V109     327        5054 SH    DEFINED   1                  0    0          5054
LIFEPOINT HOSPITALS INC      COM               53219L109      23         465 SH    DEFINED   1                  0    0           465
LIFEVANTAGE CORP             COM               53222K106      20        8693 SH    DEFINED   1                  0    0          8693
LILLY ELI & CO               COM               532457108    7159  126065.229 SH    DEFINED   1          34945.015    0     91120.214
LIME ENERGY CO               COM NEW           53261U205       0          10 SH    DEFINED   1                  0    0            10
LINCOLN ELEC HLDGS INC       COM               533900106    1331       24563 SH    DEFINED   1                332    0         24231
LINCOLN NATL CORP IND        COM               534187109     178        5471 SH    DEFINED   1                 43    0          5428
LINDSAY CORP                 COM               535555106      36     407.295 SH    DEFINED   1                  0    0       407.295
LINDSAY CORP                 COM               535555106      25     282.288 SH    DEFINED   2                  0    0       282.288
LINEAR TECHNOLOGY CORP       COM               535678106      18         477 SH    DEFINED   1                 37    0           440
LINNCO LLC                   COMSHS LTD INT    535782106     256    6565.657 SH    DEFINED   1                  0    0      6565.657
LINKEDIN CORP                COM CL A          53578A108     624        3542 SH    DEFINED                   3542    0             0
LINKEDIN CORP                COM CL A          53578A108     117         665 SH    DEFINED   1                 37    0           628
LIONS GATE ENTMNT CORP       COM NEW           535919203      77        3256 SH    DEFINED   1                  0    0          3256
LINN ENERGY LLC              UNIT LTD LIAB     536020100     837   22053.395 SH    DEFINED   1                  0    0     22053.395
LINN ENERGY LLC              UNIT LTD LIAB     536020100     885       23350 SH    DEFINED   2              23350    0             0
LIONBRIDGE TECHNOLOGIES INC  COM               536252109       4        1000 SH    DEFINED   1                  0    0          1000
LITHIA MTRS INC              CL A              536797103       2          50 SH    DEFINED   1                  0    0            50
LITTELFUSE INC               COM               537008104       3          39 SH    DEFINED   1                  0    0            39
LIVE NATION ENTERTAINMENT I  COM               538034109       1          80 SH    DEFINED   1                  0    0            80
LLOYDS BANKING GROUP PLC     SPONSORED ADR     539439109       9        2975 SH    DEFINED   1               2163    0           812
LOCKHEED MARTIN CORP         COM               539830109     917    9501.518 SH    DEFINED   1                 16    0      9485.518
LOCKHEED MARTIN CORP         COM               539830109      23     234.856 SH    DEFINED   2                  0    0       234.856
LOEWS CORP                   COM               540424108      70    1581.321 SH    DEFINED   1                  0    0      1581.321
LOGMEIN INC                  COM               54142L109       6         300 SH    DEFINED   1                  0    0           300
LONE PINE RES INC            COM               54222A106       0         162 SH    DEFINED                      0    0           162
LORILLARD INC                COM               544147101    1017   25198.587 SH    DEFINED   1                 29    0     25169.587
LOUISIANA PAC CORP           COM               546347105     966       44700 SH    DEFINED   1                  0    0         44700
LOWES COS INC                COM               548661107       1          28 SH    DEFINED                      0    0            28
LOWES COS INC                COM               548661107     428   11292.322 SH    DEFINED   1                150    0     11142.322
LUCENT TECHNOLOGIES INC      DBCV 2.875% 6/1   549463AH0       4        4000 SH    DEFINED   1                  0    0          4000
LUFKIN INDS INC              COM               549764108      23         351 SH    DEFINED   1                316    0            35
LULULEMON ATHLETICA INC      COM               550021109      35         555 SH    DEFINED   1                 92    0           463
LUMBER LIQUIDATORS HLDGS IN  COM               55003T107     730       10400 SH    DEFINED   1                  0    0         10400
LYDALL INC DEL               COM               550819106      14         880 SH    DEFINED   1                  0    0           880
M & T BK CORP                COM               55261F104     521        5048 SH    DEFINED   1                104    0          4944
MBIA INC                     COM               55262C100      39        3753 SH    DEFINED   1                  0    0          3753
MB FINANCIAL INC NEW         COM               55264U108      28        1140 SH    DEFINED   1                  0    0          1140
M D C HLDGS INC              COM               552676108     597   16298.474 SH    DEFINED   1               4306    0     11992.474
MDU RES GROUP INC            COM               552690109     255   10190.487 SH    DEFINED   1                  0    0     10190.487
MEMC ELECTR MATLS INC        COM               552715104     226       51420 SH    DEFINED   1                  0    0         51420
MFS CHARTER INCOME TR        SH BEN INT        552727109       7         699 SH    DEFINED                      0    0           699
MFS CHARTER INCOME TR        SH BEN INT        552727109       5         500 SH    DEFINED   1                  0    0           500
MFA FINANCIAL INC            COM               55272X102     293   31464.023 SH    DEFINED   1                  0    0     31464.023
MFS MULTIMARKET INCOME TR    SH BEN INT        552737108       7        1003 SH    DEFINED   1                  0    0          1003
MFS MUN INCOME TR            SH BEN INT        552738106      22        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     228        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      23        3500 SH    DEFINED   1                  0    0          3500
MGM RESORTS INTERNATIONAL    COM               552953101       8         601 SH    DEFINED   1                224    0           377
M/I HOMES INC                COM               55305B101      10         400 SH    DEFINED   1                  0    0           400
MSCI INC                     COM               55354G100      34        1000 SH    DEFINED   1                  0    0          1000
MTR GAMING GROUP INC         COM               553769100      10        3000 SH    DEFINED   1                  0    0          3000
MTS SYS CORP                 COM               553777103       2          26 SH    DEFINED   1                  0    0            26
MWI VETERINARY SUPPLY INC    COM               55402X105       7          56 SH    DEFINED   1                 41    0            15
MACERICH CO                  COM               554382101       8     131.769 SH    DEFINED                      0    0       131.769
MACK CALI RLTY CORP          COM               554489104     104      3623.5 SH    DEFINED   1                146    0        3477.5
MACQUARIE FT TR GB INF UT DI COM               55607W100     839   52059.445 SH    DEFINED   1                  0    0     52059.445
MACQUARIE INFRASTR CO LLC    MEMBERSHIP INT    55608B105       8         150 SH    DEFINED   1                  0    0           150
MACQUARIE GLBL INFRA TOTL RE COM               55608D101      41        2000 SH    DEFINED                      0    0          2000
MACQUARIE GLBL INFRA TOTL RE COM               55608D101      30        1426 SH    DEFINED   1                  0    0          1426
MACYS INC                    COM               55616P104       5         132 SH    DEFINED                      0    0           132
MACYS INC                    COM               55616P104      44        1046 SH    DEFINED   1                510    0           536
MACYS INC                    COM               55616P104      47    1126.584 SH    DEFINED   2                  0    0      1126.584
MADDEN STEVEN LTD            COM               556269108      17         388 SH    DEFINED   1                 78    0           310
MADISON SQUARE GARDEN CO     CL A              55826P100       0           5 SH    DEFINED                      0    0             5
MADISON SQUARE GARDEN CO     CL A              55826P100      39         679 SH    DEFINED   1                288    0           391
MAG SILVER CORP              COM               55903Q104       9        1000 SH    DEFINED   1                  0    0          1000
MAGELLAN HEALTH SVCS INC     COM NEW           559079207       1          19 SH    DEFINED   1                  0    0            19
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP    559080106    2351   44009.878 SH    DEFINED   1                  0    0     44009.878
MAGNA INTL INC               COM               559222401     200    3406.219 SH    DEFINED   1                422    0      2984.219
MAGNA INTL INC               COM               559222401      52         888 SH    DEFINED   2                  0    0           888
MAGNUM HUNTER RES CORP DEL   COM               55973B102      18        4600 SH    DEFINED   1                  0    0          4600
MAIDENFORM BRANDS INC        COM               560305104       1          71 SH    DEFINED   1                  0    0            71
MAIN STREET CAPITAL CORP     COM               56035L104     625   19472.203 SH    DEFINED   1                  0    0     19472.203
MAKITA CORP                  ADR NEW           560877300       3          60 SH    DEFINED   1                  0    0            60
MAKO SURGICAL CORP           COM               560879108     153       13702 SH    DEFINED   1                  0    0         13702
MANAGED HIGH YIELD PLUS FD I COM               561911108      84    38940.17 SH    DEFINED   1                  0    0      38940.17
MANITOWOC INC                COM               563571108     158        7684 SH    DEFINED   1                  0    0          7684
MANNATECH INC                COM NEW           563771203       1         154 SH    DEFINED   1                  0    0           154
MANNKIND CORP                COM               56400P201      58       17200 SH    DEFINED   1                  0    0         17200
MANPOWERGROUP INC            COM               56418H100       2      38.264 SH    DEFINED                      0    0        38.264
MANPOWERGROUP INC            COM               56418H100       1          15 SH    DEFINED   1                  0    0            15
MANULIFE FINL CORP           COM               56501R106     386   26206.047 SH    DEFINED   1                  0    0     26206.047
MARATHON OIL CORP            COM               565849106       1          32 SH    DEFINED                      0    0            32
MARATHON OIL CORP            COM               565849106    1850    54865.26 SH    DEFINED   1                464    0      54401.26
MARATHON PETE CORP           COM               56585A102     819        9885 SH    DEFINED                      0    0          9885
MARATHON PETE CORP           COM               56585A102    1589   17730.215 SH    DEFINED   1                570    0     17160.215
MARATHON PETE CORP           COM               56585A102      52       585.7 SH    DEFINED   2                  0    0         585.7
MARKEL CORP                  COM               570535104       7          13 SH    DEFINED   1                  0    0            13
MARKETAXESS HLDGS INC        COM               57060D108       9         234 SH    DEFINED   1                181    0            53
MARKET VECTORS ETF TR        GOLD MINER ETF    57060U100      44        1170 SH    DEFINED                      0    0          1170
MARKET VECTORS ETF TR        GOLD MINER ETF    57060U100    1320   34885.917 SH    DEFINED   1                  0    0     34885.917
MARKET VECTORS ETF TR        MKT VECTR WIDE    57060U134     142        6063 SH    DEFINED   1                  0    0          6063
MARKET VECTORS ETF TR        UNCVTL OIL GAS    57060U159      55        2167 SH    DEFINED   1                  0    0          2167
MARKET VECTORS ETF TR        OIL SVCS ETF      57060U191      59        1375 SH    DEFINED   1                  0    0          1375
MARKET VECTORS ETF TR        PHARMACEUTICAL    57060U217      18         400 SH    DEFINED   1                  0    0           400
MARKET VECTORS ETF TR        MV STEEL INDEX    57060U308      11     235.186 SH    DEFINED                      0    0       235.186
MARKET VECTORS ETF TR        MV STEEL INDEX    57060U308      78        1783 SH    DEFINED   1                  0    0          1783
MARKET VECTORS ETF TR        MTG REIT ETF      57060U324      97        3250 SH    DEFINED   1                  0    0          3250
MARKET VECTORS ETF TR        GBL ALTER ENRG    57060U407      16        1275 SH    DEFINED   1                  0    0          1275
MARKET VECTORS ETF TR        LATAM AGGR BD     57060U431     155        6019 SH    DEFINED   1                  0    0          6019
MARKET VECTORS ETF TR        MINOR METALS      57060U472      35        3210 SH    DEFINED   1                  0    0          3210
MARKET VECTORS ETF TR        RUSSIA ETF        57060U506      17         618 SH    DEFINED   1                  0    0           618
MARKET VECTORS ETF TR        INVT GRD FL RT    57060U514     203        8100 SH    DEFINED   1                  0    0          8100
MARKET VECTORS ETF TR        EM LC CURR DBT    57060U522   33537 1240269.457 SH    DEFINED   1         607734.772    0    632534.685
MARKET VECTORS ETF TR        INDIA SMALL CP    57060U563      38        4355 SH    DEFINED   1                  0    0          4355
MARKET VECTORS ETF TR        JR GOLD MINERS E  57060U589      71        4226 SH    DEFINED   1                  0    0          4226
MARKET VECTORS ETF TR        CHINA A SHS ETF   57060U597      12         355 SH    DEFINED   1                  0    0           355
MARKET VECTORS ETF TR        AGRIBUS ETF       57060U605     253    4666.878 SH    DEFINED   1                  0    0      4666.878
MARKET VECTORS ETF TR        BRAZL SMCP ETF    57060U613      69    1722.979 SH    DEFINED   1                  0    0      1722.979
MARKET VECTORS ETF TR        URAN NUCLR ENRGY  57060U704    2272  160557.839 SH    DEFINED   1                  0    0    160557.839
MARKET VECTORS ETF TR        INDONESIA ETF     57060U753      79    2460.711 SH    DEFINED   1                  0    0      2460.711
MARKET VECTORS ETF TR        VIETNAM ETF       57060U761       3         140 SH    DEFINED                      0    0           140
MARKET VECTORS ETF TR        VIETNAM ETF       57060U761      10         500 SH    DEFINED   1                  0    0           500
MARKET VECTORS ETF TR        AFRICA ETF        57060U787      28         930 SH    DEFINED   1                  0    0           930
MARKET VECTORS ETF TR        RVE HARD ETF      57060U795      11         300 SH    DEFINED   1                  0    0           300
MARKET VECTORS ETF TR        MKTVEC SMUNETF    57060U803     138    7748.088 SH    DEFINED   1                  0    0      7748.088
MARKET VECTORS ETF TR        GAMING ETF        57060U829       8         200 SH    DEFINED   1                  0    0           200
MARKET VECTORS ETF TR        COAL ETF          57060U837      34        1502 SH    DEFINED   1                  0    0          1502
MARKET VECTORS ETF TR        MKTVEC INTMUETF   57060U845     307   13105.003 SH    DEFINED   1                  0    0     13105.003
MARKET VECTORS ETF TR        HG YLD MUN ETF    57060U878     544       16324 SH    DEFINED                      0    0         16324
MARKET VECTORS ETF TR        HG YLD MUN ETF    57060U878     731   22236.968 SH    DEFINED   1                  0    0     22236.968
MARKET VECTORS ETF TR        INTL HI YLD BD    57061R205   17123  637000.651 SH    DEFINED   1         308802.552    0    328198.099
MARKET VECTORS ETF TR        PFD SEC EXFINL    57061R791     189        9225 SH    DEFINED   1                  0    0          9225
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN    570759100      47     776.415 SH    DEFINED   1                  0    0       776.415
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN    570759100     152        2500 SH    DEFINED   2               2500    0             0
MARRIOTT VACATIONS WRLDWDE C COM               57164Y107      15         347 SH    DEFINED   1                  0    0           347
MARSH & MCLENNAN COS INC     COM               571748102      48    1260.662 SH    DEFINED   1                  0    0      1260.662
MARRIOTT INTL INC NEW        CL A              571903202     256        6060 SH    DEFINED   1                493    0          5567
MARRIOTT INTL INC NEW        CL A              571903202      19         450 SH    DEFINED   2                450    0             0
MARTEN TRANS LTD             COM               573075108       0          10 SH    DEFINED   1                  0    0            10
MARTHA STEWART LIVING OMNIME CL A              573083102       1         340 SH    DEFINED   1                  0    0           340
MARTIN MARIETTA MATLS INC    COM               573284106      12         116 SH    DEFINED   1                  0    0           116
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT      573331105      10         300 SH    DEFINED                      0    0           300
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT      573331105     214     5552.35 SH    DEFINED   1                  0    0       5552.35
MASCO CORP                   COM               574599106    2050      101242 SH    DEFINED   1                  0    0        101242
MASIMO CORP                  COM               574795100       4         215 SH    DEFINED   1                  0    0           215
MASSEY ENERGY CO             NOTE 3.250% 8/0   576203AJ2       2        2000 SH    DEFINED                      0    0          2000
MAST THERAPEUTICS INC        COM               576314108       0           4 SH    DEFINED   1                  0    0             4
MASTERCARD INC               CL A              57636Q104    1488    2750.427 SH    DEFINED   1                285    0      2465.427
MATERION CORP                COM               576690101       2          71 SH    DEFINED   1                  0    0            71
MATRIX SVC CO                COM               576853105       1          50 SH    DEFINED                      0    0            50
MATSON INC                   COM               57686G105      10         398 SH    DEFINED   1                  0    0           398
MATTEL INC                   COM               577081102       3          74 SH    DEFINED                      0    0            74
MATTEL INC                   COM               577081102     128    2916.511 SH    DEFINED   1                569    0      2347.511
MATTEL INC                   COM               577081102      55    1253.626 SH    DEFINED   2                  0    0      1253.626
MATTHEWS INTL CORP           CL A              577128101       4         122 SH    DEFINED   1                 90    0            32
MAXIM INTEGRATED PRODS INC   COM               57772K101     114        3493 SH    DEFINED   1                828    0          2665
MAXIM INTEGRATED PRODS INC   COM               57772K101      47    1445.065 SH    DEFINED   2                  0    0      1445.065
MAXWELL TECHNOLOGIES INC     COM               577767106      20        3708 SH    DEFINED   1                  0    0          3708
MAXIMUS INC                  COM               577933104     454    6238.135 SH    DEFINED                      0    0      6238.135
MBT FINL CORP                COM               578877102      62       16000 SH    DEFINED   1                  0    0         16000
MCCORMICK & CO INC           COM NON VTG       579780206     397        5900 SH    DEFINED                      0    0          5900
MCCORMICK & CO INC           COM NON VTG       579780206     197    2679.412 SH    DEFINED   1                 19    0      2660.412
MCDERMOTT INTL INC           COM               580037109      68        6206 SH    DEFINED   1               1612    0          4594
MCDONALDS CORP               COM               580135101     620    6462.254 SH    DEFINED                      0    0      6462.254
MCDONALDS CORP               COM               580135101   10097  101281.552 SH    DEFINED   1            577.606    0    100703.946
MCG CAPITAL CORP             COM               58047P107      37    7668.804 SH    DEFINED   1                  0    0      7668.804
MCGRAW HILL COS INC          COM               580645109      52         991 SH    DEFINED   1                123    0           868
MCKESSON CORP                COM               58155Q103     263    2433.562 SH    DEFINED   1                  0    0      2433.562
MCMORAN EXPLORATION CO       COM               582411104      33        2018 SH    DEFINED   1                  0    0          2018
MEAD JOHNSON NUTRITION CO    COM               582839106      14         184 SH    DEFINED   1                100    0            84
MEADOWBROOK INS GROUP INC    COM               58319P108       2         252 SH    DEFINED   1                  0    0           252
MEADWESTVACO CORP            COM               583334107      36     983.716 SH    DEFINED   1                455    0       528.716
MECHEL OAO                   SPONSORED ADR     583840103       1         215 SH    DEFINED   1                  0    0           215
MEDALLION FINL CORP          COM               583928106     133       10094 SH    DEFINED   1                  0    0         10094
MEDASSETS INC                COM               584045108      15         755 SH    DEFINED   1                755    0             0
MEDICAL PPTYS TRUST INC      COM               58463J304     118        7368 SH    DEFINED   1                  0    0          7368
MEDICINES CO                 COM               584688105       1          27 SH    DEFINED                      0    0            27
MEDICINES CO                 COM               584688105      26         769 SH    DEFINED   1                243    0           526
MEDIFAST INC                 COM               58470H101      42        1850 SH    DEFINED   1                  0    0          1850
MEDIDATA SOLUTIONS INC       COM               58471A105      12         200 SH    DEFINED   1                  0    0           200
MEDNAX INC                   COM               58502B106      24         271 SH    DEFINED   1                  0    0           271
MEDLEY CAP CORP              COM               58503F106       6         350 SH    DEFINED   1                  0    0           350
MEDTRONIC INC                COM               585055106       4      78.502 SH    DEFINED                      0    0        78.502
MEDTRONIC INC                COM               585055106    1046   22268.553 SH    DEFINED   1             199.34    0     22069.213
MEDTRONIC INC                COM               585055106       9         200 SH    DEFINED   2                200    0             0
MEETME INC                   COM               585141104      45       19585 SH    DEFINED   1                  0    0         19585
MELCO CROWN ENTMT LTD        ADR               585464100     105        4500 SH    DEFINED   1                  0    0          4500
MENTOR GRAPHICS CORP         COM               587200106      15         841 SH    DEFINED   1                741    0           100
MERCADOLIBRE INC             COM               58733R102      25         256 SH    DEFINED   1                 64    0           192
MERCER INTL INC              COM               588056101      11        1650 SH    DEFINED   1                  0    0          1650
MERCK & CO INC NEW           COM               58933Y105     905   21184.902 SH    DEFINED                      0    0     21184.902
MERCK & CO INC NEW           COM               58933Y105    4511  102053.004 SH    DEFINED   1           2610.392    0     99442.612
MERCK & CO INC NEW           COM               58933Y105       5     108.922 SH    DEFINED   2            108.922    0             0
MERCURY GENL CORP NEW        COM               589400100      41        1075 SH    DEFINED   1                  0    0          1075
MEREDITH CORP                COM               589433101      15         400 SH    DEFINED   1                  0    0           400
MERGE HEALTHCARE INC         COM               589499102       3        1100 SH    DEFINED   1                  0    0          1100
MERIDIAN BIOSCIENCE INC      COM               589584101      88        3875 SH    DEFINED   1                326    0          3549
MERIT MED SYS INC            COM               589889104      12         950 SH    DEFINED   1                  0    0           950
MERITOR INC                  COM               59001K100       7        1500 SH    DEFINED   1                  0    0          1500
MESA RTY TR                  UNIT BEN INT      590660106       2         100 SH    DEFINED   1                  0    0           100
MESABI TR                    CTF BEN INT       590672101      47        2065 SH    DEFINED   1                  0    0          2065
METABOLIX INC                COM               591018809       0         100 SH    DEFINED   1                  0    0           100
METLIFE INC                  COM               59156R108     615   16178.029 SH    DEFINED   1           1042.623    0     15135.406
METLIFE INC                  COM               59156R108      16     417.521 SH    DEFINED   2            417.521    0             0
METTLER TOLEDO INTERNATIONAL COM               592688105       5          25 SH    DEFINED   1                  0    0            25
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       6        1123 SH    DEFINED   1                  0    0          1123
MFS INTERMEDIATE HIGH INC FD SH BEN INT        59318T109     118       37200 SH    DEFINED   1                  0    0         37200
MICREL INC                   COM               594793101      15        1400 SH    DEFINED   1                247    0          1153
MICROS SYS INC               COM               594901100      11         247 SH    DEFINED   1                110    0           137
MICROS SYS INC               COM               594901100      13         293 SH    DEFINED   2                  0    0           293
MICROSOFT CORP               COM               594918104     155    5582.049 SH    DEFINED                      0    0      5582.049
MICROSOFT CORP               COM               594918104   11253  393387.292 SH    DEFINED   1           3446.032    0     389941.26
MICROSOFT CORP               COM               594918104      57     2001.29 SH    DEFINED   2                550    0       1451.29
MICROCHIP TECHNOLOGY INC     COM               595017104     136        3700 SH    DEFINED   1               1349    0          2351
MICRON TECHNOLOGY INC        COM               595112103     182       18198 SH    DEFINED   1                  0    0         18198
MICROSEMI CORP               COM               595137100       2          84 SH    DEFINED   1                  0    0            84
MID-AMER APT CMNTYS INC      COM               59522J103      10         151 SH    DEFINED                      0    0           151
MID-AMER APT CMNTYS INC      COM               59522J103     199        2880 SH    DEFINED   1                176    0          2704
MIDDLEBY CORP                COM               596278101     433        2899 SH    DEFINED                      0    0          2899
MIDDLEBY CORP                COM               596278101      33         216 SH    DEFINED   1                100    0           116
MIDDLEBY CORP                COM               596278101      21         135 SH    DEFINED   2                  0    0           135
MIDDLESEX WATER CO           COM               596680108     567       29030 SH    DEFINED   1                  0    0         29030
MIDWAY GOLD CORP             COM               598153104       2        2000 SH    DEFINED   1                  0    0          2000
MILLER ENERGY RES INC        COM               600527105      11        3000 SH    DEFINED   1                  0    0          3000
MINDRAY MEDICAL INTL LTD     SPON ADR          602675100      27         684 SH    DEFINED   1                684    0             0
MINDSPEED TECHNOLOGIES INC   COM NEW           602682205       1         279 SH    DEFINED   1                  0    0           279
MINE SAFETY APPLIANCES CO    COM               602720104      19         374 SH    DEFINED   1                119    0           255
MITCHAM INDS INC             COM               606501104       5         300 SH    DEFINED   1                  0    0           300
MITEK SYS INC                COM NEW           606710200       9        2000 SH    DEFINED   1                  0    0          2000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR     606822104      19    3134.724 SH    DEFINED   1               1336    0      1798.724
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR     606822104       0           0 SH    DEFINED   2                  0    0             0
MIZUHO FINL GROUP INC        SPONSORED ADR     60687Y109       3         691 SH    DEFINED   1                691    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   COM               60786L107       0          55 SH    DEFINED   1                  0    0            55
MOHAWK INDS INC              COM               608190104      27         250 SH    DEFINED                      0    0           250
MOHAWK INDS INC              COM               608190104      11         100 SH    DEFINED   1                  0    0           100
MOLEX INC                    COM               608554101      22         740 SH    DEFINED   1                  0    0           740
MOLINA HEALTHCARE INC        COM               60855R100       3         105 SH    DEFINED   1                  0    0           105
MOLSON COORS BREWING CO      CL B              60871R209     189    3864.869 SH    DEFINED   1                249    0      3615.869
MOLSON COORS BREWING CO      CL B              60871R209       0           0 SH    DEFINED   2                  0    0             0
MOLYCORP INC DEL             COM               608753109      68       13063 SH    DEFINED   1                  0    0         13063
MONDELEZ INTL INC            CL A              609207105      17     622.328 SH    DEFINED                      0    0       622.328
MONDELEZ INTL INC            CL A              609207105    2116   69125.621 SH    DEFINED   1                814    0     68311.621
MONEYGRAM INTL INC           COM NEW           60935Y208       0          25 SH    DEFINED   1                  0    0            25
MONRO MUFFLER BRAKE INC      COM               610236101       9         234 SH    DEFINED                      0    0           234
MONRO MUFFLER BRAKE INC      COM               610236101       8         195 SH    DEFINED   1                148    0            47
MONSANTO CO NEW              COM               61166W101       2          18 SH    DEFINED                      0    0            18
MONSANTO CO NEW              COM               61166W101    2857   27049.972 SH    DEFINED   1               1672    0     25377.972
MONSTER BEVERAGE CORP        COM               611740101      82        1725 SH    DEFINED   1                586    0          1139
MONSTER BEVERAGE CORP        COM               611740101      38         789 SH    DEFINED   2                  0    0           789
MOODYS CORP                  COM               615369105     735   13787.259 SH    DEFINED   1               3564    0     10223.259
MORGAN STANLEY EASTN EUR FD  COM               616988101       2         100 SH    DEFINED   1                  0    0           100
MORGAN STANLEY               COM NEW           617446448      11     493.027 SH    DEFINED                      0    0       493.027
MORGAN STANLEY               COM NEW           617446448     288   13103.584 SH    DEFINED   1                324    0     12779.584
MORGAN STANLEY EMER MKTS FD  COM               61744G107       8         500 SH    DEFINED   1                  0    0           500
MORGAN STANLEY EMER MKTS DEB COM               61744H105      12         997 SH    DEFINED   1                  0    0           997
MORGAN STANLEY INDIA INVS F  COM               61745C105      36        2000 SH    DEFINED   1                  0    0          2000
MORGAN STANLEY EM MKTS DM DE COM               617477104     142     8274.64 SH    DEFINED                      0    0       8274.64
MORGAN STANLEY EM MKTS DM DE COM               617477104     769   46192.372 SH    DEFINED   1                  0    0     46192.372
MORGAN STANLEY               RENMIN/USD ETN    61747W257      21         500 SH    DEFINED   1                  0    0           500
MOSAIC CO NEW                COM               61945C103     410    6877.547 SH    DEFINED   1                743    0      6134.547
MOTOROLA SOLUTIONS INC       COM NEW           620076307     223    3478.618 SH    DEFINED   1                  0    0      3478.618
MOTRICITY INC                COM               620107102       5       14000 SH    DEFINED   1                  0    0         14000
MUELLER INDS INC             COM               624756102      13     250.165 SH    DEFINED   1                  0    0       250.165
MULTIMEDIA GAMES HLDG CO IN  COM               625453105      96        4600 SH    DEFINED   1                  0    0          4600
MURPHY OIL CORP              COM               626717102      59     923.633 SH    DEFINED   1                  0    0       923.633
MYLAN INC                    COM               628530107      18         620 SH    DEFINED                      0    0           620
MYLAN INC                    COM               628530107     183        6305 SH    DEFINED   1                735    0          5570
MYLAN INC                    COM               628530107      50        1719 SH    DEFINED   2                  0    0          1719
MYRIAD GENETICS INC          COM               62855J104      51        2017 SH    DEFINED   1                788    0          1229
NCR CORP NEW                 COM               62886E108      12         450 SH    DEFINED   1                  0    0           450
NGP CAP RES CO               COM               62912R107       0       11.36 SH    DEFINED   1                  0    0         11.36
NII HLDGS INC                CL B NEW          62913F201       0          27 SH    DEFINED                      0    0            27
NII HLDGS INC                CL B NEW          62913F201      11        2578 SH    DEFINED   1               1328    0          1250
NGL ENERGY PARTNERS LP       COM UNIT REPST    62913M107      11         400 SH    DEFINED   1                  0    0           400
NPS PHARMACEUTICALS INC      COM               62936P103      46        4472 SH    DEFINED   1                372    0          4100
NRG ENERGY INC               COM NEW           629377508      22     847.255 SH    DEFINED   1                  0    0       847.255
NTT DOCOMO INC               SPONS ADR         62942M201       2         135 SH    DEFINED   1                  0    0           135
NVE CORP                     COM NEW           629445206       8         138 SH    DEFINED   1                 72    0            66
NYSE EURONEXT                COM               629491101       0          12 SH    DEFINED                      0    0            12
NYSE EURONEXT                COM               629491101     113        2927 SH    DEFINED   1                  0    0          2927
NACCO INDS INC               CL A              629579103      53        1000 SH    DEFINED   1                  0    0          1000
NASDAQ OMX GROUP INC         COM               631103108       2          70 SH    DEFINED   1                  0    0            70
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    2290  141647.013 SH    DEFINED   1                  0    0    141647.013
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      14     400.126 SH    DEFINED   1                  0    0       400.126
NATIONAL HEALTHCARE CORP     PFD CONV SER A    635906209       3         200 SH    DEFINED   1                  0    0           200
NATIONAL FUEL GAS CO N J     COM               636180101     175        2845 SH    DEFINED   1                314    0          2531
NATIONAL GRID PLC            SPON ADR NEW      636274300    2050    35342.49 SH    DEFINED   1                562    0      34780.49
NATIONAL HEALTH INVS INC     COM               63633D104      43     655.528 SH    DEFINED   1                  0    0       655.528
NATIONAL INSTRS CORP         COM               636518102      12         363 SH    DEFINED   1                235    0           128
NATIONAL OILWELL VARCO INC   COM               637071101       2          23 SH    DEFINED                      0    0            23
NATIONAL OILWELL VARCO INC   COM               637071101    1943   27469.488 SH    DEFINED   1                342    0     27127.488
NATIONAL PENN BANCSHARES INC COM               637138108      16        1500 SH    DEFINED   1                  0    0          1500
NATIONAL PRESTO INDS INC     COM               637215104       5          60 SH    DEFINED   1                 25    0            35
NATIONAL RESEARCH CORP       COM               637372103       8         131 SH    DEFINED   1                100    0            31
NATIONAL RETAIL PPTYS INC    COM               637417106       2          51 SH    DEFINED                      0    0            51
NATIONAL RETAIL PPTYS INC    COM               637417106     137        3795 SH    DEFINED   1                187    0          3608
NATIONSTAR MTG HLDGS INC     COM               63861C109      41        1099 SH    DEFINED   1                  0    0          1099
NATURAL RESOURCE PARTNERS L  COM UNIT L P      63900P103       9         400 SH    DEFINED   1                  0    0           400
NAVISTAR INTL CORP NEW       COM               63934E108      21         596 SH    DEFINED   1                  0    0           596
NAVIGANT CONSULTING INC      COM               63935N107       3         191 SH    DEFINED   1                  0    0           191
NEKTAR THERAPEUTICS          COM               640268108       4         400 SH    DEFINED   1                  0    0           400
NELNET INC                   CL A              64031N108      22         650 SH    DEFINED   1                  0    0           650
NEOGEN CORP                  COM               640491106       5          99 SH    DEFINED   1                 73    0            26
NETAPP INC                   COM               64110D104      89        2613 SH    DEFINED   1                  0    0          2613
NETFLIX INC                  COM               64110L106      58         304 SH    DEFINED   1                  0    0           304
NETEASE INC                  SPONSORED ADR     64110W102       6         118 SH    DEFINED                      0    0           118
NETEASE INC                  SPONSORED ADR     64110W102      21         385 SH    DEFINED   1                  0    0           385
NETGEAR INC                  COM               64111Q104      10         289 SH    DEFINED   1                  0    0           289
NETSUITE INC                 COM               64118Q107      10         125 SH    DEFINED   1                  0    0           125
NQ MOBILE INC                ADR REPSTG CL A   64118U108      96       10650 SH    DEFINED   1                  0    0         10650
NEUSTAR INC                  CL A              64126X201    1040       22356 SH    DEFINED   1               6692    0         15664
NEURALSTEM INC               COM               64127R302      52       46000 SH    DEFINED   1                  0    0         46000
NEUBERGER BERMAN HGH YLD FD  COM               64128C106      38        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      38        4165 SH    DEFINED   1               3290    0           875
NEW HAMPSHIRE THRIFT BANCSHS COM               644722100      26        2000 SH    DEFINED   1                  0    0          2000
NEW IRELAND FUND INC         COM               645673104      66    6323.461 SH    DEFINED   1                  0    0      6323.461
NEW ORIENTAL ED & TECH GRP I SPON ADR          647581107     289       19020 SH    DEFINED                      0    0         19020
NEW YORK CMNTY BANCORP INC   COM               649445103     620   43181.353 SH    DEFINED   1           1335.888    0     41845.465
NEW YORK TIMES CO            CL A              650111107      27        2781 SH    DEFINED   1                  0    0          2781
NEWBRIDGE BANCORP            CL A NO PAR       65080T102       1         166 SH    DEFINED   1                  0    0           166
NEWELL RUBBERMAID INC        COM               651229106      16     610.425 SH    DEFINED   1            239.425    0           371
NEWFIELD EXPL CO             COM               651290108       6         270 SH    DEFINED   1                  0    0           270
NEWLINK GENETICS CORP        COM               651511107      31        2500 SH    DEFINED   1                  0    0          2500
NEWMARKET CORP               COM               651587107      32         123 SH    DEFINED   1                 10    0           113
NEWMARKET CORP               COM               651587107      27     104.416 SH    DEFINED   2                  0    0       104.416
NEWMONT MINING CORP          COM               651639106       8     198.159 SH    DEFINED                      0    0       198.159
NEWMONT MINING CORP          COM               651639106     376    8976.629 SH    DEFINED   1            260.308    0      8716.321
NEWPARK RES INC              COM PAR $.01NEW   651718504       6         700 SH    DEFINED   1                  0    0           700
NEWPORT CORP                 COM               651824104      23        1330 SH    DEFINED   1                  0    0          1330
NEWS CORP                    CL A              65248E104     102        3343 SH    DEFINED   1                  0    0          3343
NEWS CORP                    CL B              65248E203      32    1031.438 SH    DEFINED   1                  0    0      1031.438
NEXTERA ENERGY INC           COM               65339F101       2          30 SH    DEFINED                      0    0            30
NEXTERA ENERGY INC           COM               65339F101    1840   23688.064 SH    DEFINED   1                695    0     22993.064
NEXTERA ENERGY INC           COM               65339F101      88    1134.771 SH    DEFINED   2                450    0       684.771
NEXPOINT CR STRATEGIES FD    COM               65340G106     792  103138.722 SH    DEFINED   1                  0    0    103138.722
NICE SYS LTD                 SPONSORED ADR     653656108       8         230 SH    DEFINED   1                  0    0           230
NIDEC CORP                   SPONSORED ADR     654090109       6         424 SH    DEFINED   1                168    0           256
NIDEC CORP                   SPONSORED ADR     654090109       0           0 SH    DEFINED   2                  0    0             0
NIKE INC                     CL B              654106103     823   13952.202 SH    DEFINED   1                229    0     13723.202
NIPPON TELEG & TEL CORP      SPONSORED ADR     654624105      55    2551.305 SH    DEFINED   1               1635    0       916.305
NIPPON TELEG & TEL CORP      SPONSORED ADR     654624105       0           0 SH    DEFINED   2                  0    0             0
NISKA GAS STORAGE PARTNERS   UNIT LTD LIABI    654678101      84    6556.992 SH    DEFINED   1                  0    0      6556.992
NISOURCE INC                 COM               65473P105     234    7960.043 SH    DEFINED   1                  0    0      7960.043
NOKIA CORP                   SPONSORED ADR     654902204     170   51744.253 SH    DEFINED   1                  0    0     51744.253
NOBLE ENERGY INC             COM               655044105     132     1143.86 SH    DEFINED   1                 96    0       1047.86
NOMURA HLDGS INC             SPONSORED ADR     65535H208       5     783.926 SH    DEFINED   1                159    0       624.926
NORDSON CORP                 COM               655663102      23         342 SH    DEFINED   1                 71    0           271
NORDSTROM INC                COM               655664100     140    2539.764 SH    DEFINED   1                248    0      2291.764
NORDSTROM INC                COM               655664100      17     301.628 SH    DEFINED   2                  0    0       301.628
NORFOLK SOUTHERN CORP        COM               655844108    1265   16406.838 SH    DEFINED   1                 12    0     16394.838
NORTH AMERN ENERGY PARTNERS  COM               656844107       8        1733 SH    DEFINED   1                761    0           972
NORTH AMERN PALLADIUM LTD    COM               656912102       1         636 SH    DEFINED   1                  0    0           636
NORTH EUROPEAN OIL RTY TR    SH BEN INT        659310106      43        1767 SH    DEFINED   1                  0    0          1767
NORTHEAST UTILS              COM               664397106    1131   26031.214 SH    DEFINED   1               3240    0     22791.214
NORTHERN LTS ETF TR          ARROW DJ GLOBL    66537H105     976       36276 SH    DEFINED   1                  0    0         36276
NORTHERN OIL & GAS INC NEV   COM               665531109     311       21635 SH    DEFINED   1                565    0         21070
NORTHERN TIER ENERGY LP      COM UN REPR PART  665826103      14         470 SH    DEFINED   1                  0    0           470
NORTHERN TR CORP             COM               665859104     760   13936.136 SH    DEFINED   1               3129    0     10807.136
NORTHROP GRUMMAN CORP        COM               666807102     270    3854.599 SH    DEFINED   1                  0    0      3854.599
NORTHSTAR RLTY FIN CORP      COM               66704R100     978  103174.986 SH    DEFINED   1                  0    0    103174.986
NORTHWEST BANCSHARES INC MD  COM               667340103      18        1450 SH    DEFINED   1                  0    0          1450
NORTHWEST NAT GAS CO         COM               667655104      48        1100 SH    DEFINED   1                  0    0          1100
NORTHWESTERN CORP            COM NEW           668074305       2          45 SH    DEFINED                      0    0            45
NORTHWESTERN CORP            COM NEW           668074305     600       15050 SH    DEFINED   1                  0    0         15050
NOVAGOLD RES INC             COM NEW           66987E206      29        7950 SH    DEFINED   1                  0    0          7950
NOVARTIS A G                 SPONSORED ADR     66987V109       0       0.853 SH    DEFINED                      0    0         0.853
NOVARTIS A G                 SPONSORED ADR     66987V109    2063   28955.486 SH    DEFINED   1           1122.424    0     27833.062
NOVARTIS A G                 SPONSORED ADR     66987V109       0           0 SH    DEFINED   2                  0    0             0
NOVACOPPER INC               COM               66988K102       1         465 SH    DEFINED   1                  0    0           465
NOVAVAX INC                  COM               670002104      48       21001 SH    DEFINED   1                  0    0         21001
NOVO-NORDISK A S             ADR               670100205     228    1411.508 SH    DEFINED   1                  0    0      1411.508
NU SKIN ENTERPRISES INC      CL A              67018T105      95        2311 SH    DEFINED                      0    0          2311
NU SKIN ENTERPRISES INC      CL A              67018T105      22         503 SH    DEFINED   1                  0    0           503
NUANCE COMMUNICATIONS INC    COM               67020Y100     250       12364 SH    DEFINED                      0    0         12364
NUANCE COMMUNICATIONS INC    COM               67020Y100     245       12121 SH    DEFINED   1                  0    0         12121
NUANCE COMMUNICATIONS INC    COM               67020Y100       4         192 SH    DEFINED   2                192    0             0
NUCOR CORP                   COM               670346105    2445   52969.931 SH    DEFINED   1                  0    0     52969.931
NUSTAR ENERGY LP             UNIT COM          67058H102     536   10052.229 SH    DEFINED   1                  0    0     10052.229
NUSTAR GP HOLDINGS LLC       UNIT RESTG LLC    67059L102      30         910 SH    DEFINED   1                  0    0           910
NUPATHE INC                  COM               67059M100      82       23800 SH    DEFINED                      0    0         23800
NUPATHE INC                  COM               67059M100      31        8982 SH    DEFINED   2               8982    0             0
NUVEEN N C PREM INCOME MUN F SH BEN INT        67060P100       2         166 SH    DEFINED   1                  0    0           166
NUVEEN MD PREM INCOME MUN FD COM               67061Q107      28        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      10        1000 SH    DEFINED   1                  0    0          1000
NUVEEN INVT QUALITY MUN FD I COM               67062E103      97    6097.375 SH    DEFINED   1                  0    0      6097.375
NUVEEN MUN ADVANTAGE FD INC  COM               67062H106      58        3922 SH    DEFINED   1                  0    0          3922
NUVEEN MUN INCOME FD INC     COM               67062J102       6         500 SH    DEFINED   1                  0    0           500
NUVEEN QUALITY MUN FD INC    COM               67062N103      31    2101.787 SH    DEFINED   1                  0    0      2101.787
NUVEEN PERFORMANCE PLUS MUN  COM               67062P108      28    1778.902 SH    DEFINED   1                  0    0      1778.902
NUVEEN CALIF PERFORM PLUS MU COM               67062Q106      19        1220 SH    DEFINED   1                  0    0          1220
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 MUN MKT OPPORTUNITY F COM               67062W103      16    1133.357 SH    DEFINED   1                  0    0      1133.357
NUVEEN SELECT TAX FREE INCM  SH BEN INT        67063C106      19    1388.825 SH    DEFINED   1                  0    0      1388.825
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      13         927 SH    DEFINED   1                482    0           445
NUVEEN CAL AMT-FREE MUN INC  COM               670651108       6         410 SH    DEFINED   1                  0    0           410
NUVEEN NY AMT-FREE MUN INCOM COM               670656107      16    1137.283 SH    DEFINED                      0    0      1137.283
NUVEEN NY AMT-FREE MUN INCOM COM               670656107      26        1817 SH    DEFINED   1                  0    0          1817
NVIDIA CORP                  COM               67066G104      33    2583.131 SH    DEFINED   1                  0    0      2583.131
NUVEEN DIVID ADVANTAGE MUN F COM               67066V101      50    3262.757 SH    DEFINED   1                  0    0      3262.757
NUVEEN CA DIVIDEND ADV MUN F COM SHS           67066Y105     168       11000 SH    DEFINED   1                  0    0         11000
NUVEEN SR INCOME FD          COM               67067Y104      33    4171.179 SH    DEFINED   1                  0    0      4171.179
NUVEEN MUN HIGH INCOME OPP F COM               670682103      33        2400 SH    DEFINED   1                  0    0          2400
NUVEEN AMT-FREE MUN VALUE FD COM               670695105      28        1640 SH    DEFINED   1                  0    0          1640
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      67        4000 SH    DEFINED   1                  0    0          4000
NUVEEN GBL VL OPPORTUNITIES  COM               6706EH103      14        1000 SH    DEFINED   1                  0    0          1000
NUVEEN EQTY PRM OPPORTUNITYF COM               6706EM102     132   10459.776 SH    DEFINED   1                  0    0     10459.776
NUVEEN FLTNG RTE INCM OPP FD COM SHS           6706EN100     264   19504.784 SH    DEFINED   1                  0    0     19504.784
NUVEEN EQUITY PREM INCOME FD COM               6706ER101     830   64818.241 SH    DEFINED   1                  0    0     64818.241
NUVEEN EQUITY PREM ADV FD    COM               6706ET107      41        3300 SH    DEFINED   1                  0    0          3300
NUVEEN EQUITY PREM & GROWTH  COM               6706EW100      18    1348.909 SH    DEFINED   1                  0    0      1348.909
NUVEEN PREM INCOME MUN FD 4  COM               6706K4105      29    1997.682 SH    DEFINED   1                  0    0      1997.682
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 QUALITY PFD INCOME FD COM               67071S101     284       31770 SH    DEFINED   1                  0    0         31770
NUVEEN NEW JERSEY DIVID      COM               67071T109       6     370.776 SH    DEFINED   1                  0    0       370.776
NUVEEN PA DIVID ADVANTAGE MU COM               67071W102      29        2025 SH    DEFINED   1                  0    0          2025
NUVEEN QUALITY PFD INCOME FD COM               67072C105     241   25605.682 SH    DEFINED   1                  0    0     25605.682
NUVEEN MASS AMT-FREE MUN INC COM               67072F108      11         800 SH    DEFINED   1                  0    0           800
NUVEEN FLOATING RATE INCOME  COM               67072T108       9         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     178    5921.667 SH    DEFINED   1                  0    0      5921.667
NUVEEN PFD INCOME OPPRTNY FD COM               67073B106    1792  174484.729 SH    DEFINED   1                  0    0    174484.729
NUVEEN CR STRATEGIES INCM FD COM SHS           67073D102     268   25639.139 SH    DEFINED   1                  0    0     25639.139
NV ENERGY INC                COM               67073Y106      33        1645 SH    DEFINED   1                  0    0          1645
NUVEEN BUILD AMER BD FD      COM               67074C103       7         317 SH    DEFINED   1                  0    0           317
NUVEEN MTG OPPTY TERM FD 2   COM               67074R100      48    1616.031 SH    DEFINED   1                  0    0      1616.031
NUVEEN ENERGY MLP TOTL RTRNF COM               67074U103      16     804.309 SH    DEFINED   1                  0    0       804.309
NUVEEN SHT DUR CR OPP FD     COM               67074X107      21        1025 SH    DEFINED   1                  0    0          1025
NUVEEN REAL ASSET INC & GROW COM               67074Y105      36        1790 SH    DEFINED   1                  0    0          1790
NUVEEN PFD & INCOME TERM FD  COM               67075A106      13         500 SH    DEFINED   1                  0    0           500
OGE ENERGY CORP              COM               670837103     605    8644.037 SH    DEFINED   1                  0    0      8644.037
OI S.A.                      SPONSORED ADR     670851104       0         148 SH    DEFINED   1                  0    0           148
OI S.A.                      SPN ADR REP PFD   670851203       4        1239 SH    DEFINED   1                  0    0          1239
OCZ TECHNOLOGY GROUP INC     COM               67086E303       2        1000 SH    DEFINED   1                  0    0          1000
NUVEEN DIVER CURRENCY OPPOR  COM               67090N109      27        2096 SH    DEFINED   1                  0    0          2096
NUVEEN MUN VALUE FD INC      COM               670928100     200       19676 SH    DEFINED   1               1717    0         17959
NUVEEN NJ INVT QUALITY MUN F COM               670971100       7         448 SH    DEFINED   1                  0    0           448
NUVEEN SELECT QUALITY MUN FD COM               670973106       5     344.499 SH    DEFINED   1                  0    0       344.499
NUVEEN QUALITY INCOME MUN FD COM               670977107     372   24407.255 SH    DEFINED   1                  0    0     24407.255
NUVEEN MICH QUALITY INCOME M COM               670979103      86        5700 SH    DEFINED   1                  0    0          5700
NUVEEN OHIO QUALITY INCOME M COM               670980101     114        6519 SH    DEFINED   1                  0    0          6519
NUVEEN MUN OPPORTUNITY FD IN COM               670984103     193   12860.623 SH    DEFINED   1                  0    0     12860.623
NUVEEN CALIF QUALITY INCM MU COM               670985100     112        6600 SH    DEFINED   1                  0    0          6600
NUVEEN PREMIER OPPURTUNITY F COM               670987106      78    5144.501 SH    DEFINED   1                  0    0      5144.501
NUVEEN PREMIER MUN INCOME FD COM               670988104      15        1000 SH    DEFINED   1                  0    0          1000
O REILLY AUTOMOTIVE INC NEW  COM               67103H107      21         201 SH    DEFINED   1                 24    0           177
OSI SYSTEMS INC              COM               671044105      27         427 SH    DEFINED   1                227    0           200
OAKTREE CAP GROUP LLC        UNIT 99/99/9999   674001201     134        2625 SH    DEFINED   1                  0    0          2625
OASIS PETE INC NEW           COM               674215108     203        5341 SH    DEFINED   1                 66    0          5275
OCCIDENTAL PETE CORP DEL     COM               674599105       4          53 SH    DEFINED                      0    0            53
OCCIDENTAL PETE CORP DEL     COM               674599105    1792   22862.406 SH    DEFINED   1            288.446    0      22573.96
OCEANEERING INTL INC         COM               675232102     339        5100 SH    DEFINED                   5100    0             0
OCEANEERING INTL INC         COM               675232102      32     488.552 SH    DEFINED   1                  0    0       488.552
OCH ZIFF CAP MGMT GROUP      CL A              67551U105      21        2200 SH    DEFINED   1                  0    0          2200
OCWEN FINL CORP              COM NEW           675746309      48        1258 SH    DEFINED   1                 75    0          1183
OCULUS INNOVATIVE SCIENCES   COM               67575P108       2        4916 SH    DEFINED   1                  0    0          4916
ODYSSEY MARINE EXPLORATION I COM               676118102      16        5000 SH    DEFINED   1                  0    0          5000
OFFICE DEPOT INC             COM               676220106      20        5000 SH    DEFINED   1                  0    0          5000
OFFICEMAX INC DEL            COM               67622P101       5         454 SH    DEFINED   1                  0    0           454
OIL STS INTL INC             COM               678026105       9         109 SH    DEFINED   1                 19    0            90
OIL STS INTL INC             COM               678026105       8          98 SH    DEFINED   2                  0    0            98
OLD DOMINION FGHT LINES INC  COM               679580100     388       10797 SH    DEFINED                      0    0         10797
OLD DOMINION FGHT LINES INC  COM               679580100      41        1065 SH    DEFINED   1                  0    0          1065
OLD NATL BANCORP IND         COM               680033107      18        1275 SH    DEFINED   1                  0    0          1275
OLD REP INTL CORP            COM               680223104      10         780 SH    DEFINED   1                  0    0           780
OLIN CORP                    COM PAR $1        680665205      54        2130 SH    DEFINED   1                  0    0          2130
OLYMPIC STEEL INC            COM               68162K106       5         200 SH    DEFINED   1                  0    0           200
OMNICARE INC                 COM               681904108      77        1903 SH    DEFINED   1                  0    0          1903
OMNICARE INC                 DBCV 3.250%12/1   681904AL2       3        3000 SH    DEFINED   1                  0    0          3000
OMNICOM GROUP INC            COM               681919106     275    4677.305 SH    DEFINED   1             78.342    0      4598.963
OMEGA HEALTHCARE INVS INC    COM               681936100     635   20899.974 SH    DEFINED   1                259    0     20640.974
ON SEMICONDUCTOR CORP        COM               682189105       2         232 SH    DEFINED   1                  0    0           232
ONCOTHYREON INC              COM               682324108      49       23645 SH    DEFINED   1                  0    0         23645
ONEOK INC NEW                COM               682680103     335    7021.564 SH    DEFINED   1                 60    0      6961.564
ONEOK PARTNERS LP            UNIT LTD PARTN    68268N103    1149   20010.526 SH    DEFINED   1                  0    0     20010.526
ONYX PHARMACEUTICALS INC     COM               683399109      96        1083 SH    DEFINED   1                522    0           561
OPEN TEXT CORP               COM               683715106       6          95 SH    DEFINED   1                 46    0            49
OPENTABLE INC                COM               68372A104      11         173 SH    DEFINED   1                 46    0           127
OPKO HEALTH INC              COM               68375N103      58        7586 SH    DEFINED   1                  0    0          7586
OPLINK COMMUNICATIONS INC    COM NEW           68375Q403       8         500 SH    DEFINED   1                  0    0           500
ORACLE CORP                  COM               68389X105       4         126 SH    DEFINED                      0    0           126
ORACLE CORP                  COM               68389X105    2132   65933.426 SH    DEFINED   1               1437    0     64496.426
ORACLE CORP                  COM               68389X105      97    3007.105 SH    DEFINED   2           1489.863    0      1517.242
OPTIMER PHARMACEUTICALS INC  COM               68401H104       6         500 SH    DEFINED   1                  0    0           500
ORBITAL CORP                 SPONSORED ADR NE  685563504       0           5 SH    DEFINED   1                  0    0             5
ORCHARD SUPPLY HARDWARE STOR CL A              685691404       0          20 SH    DEFINED   1                  1    0            19
ORCHID IS CAP INC            COM               68571X103     152       10880 SH    DEFINED   1                  0    0         10880
ORION MARINE GROUP INC       COM               68628V308      17        1727 SH    DEFINED   1                  0    0          1727
ORIX CORP                    SPONSORED ADR     686330101      13     202.185 SH    DEFINED   1                187    0        15.185
ORITANI FINL CORP DEL        COM               68633D103      15        1000 SH    DEFINED   1                  0    0          1000
ORMAT TECHNOLOGIES INC       COM               686688102      10         475 SH    DEFINED   1                  0    0           475
OTTER TAIL CORP              COM               689648103     118        3798 SH    DEFINED   1                  0    0          3798
OVERSTOCK COM INC DEL        COM               690370101       2         200 SH    DEFINED   1                  0    0           200
OWENS & MINOR INC NEW        COM               690732102      31     937.466 SH    DEFINED   1                538    0       399.466
OWENS CORNING NEW            *W EXP 10/31/201  690742127       0          14 SH    DEFINED   1                  0    0            14
OWENS ILL INC                COM NEW           690768403       2          77 SH    DEFINED   1                  0    0            77
OXFORD LANE CAP CORP         COM               691543102       0      22.424 SH    DEFINED   2             22.424    0             0
OXIGENE INC                  COM PAR$.001      691828404       0           3 SH    DEFINED   1                  0    0             3
OXYGEN BIOTHERAPEUTICS INC   COM NEW           69207P209       0           7 SH    DEFINED   1                  0    0             7
PAA NAT GAS STORAGE L P      COM UNIT LTD      693139107      23        1084 SH    DEFINED   1                  0    0          1084
PCM FUND INC                 COM               69323T101      68        5133 SH    DEFINED   1                  0    0          5133
PDC ENERGY INC               COM               69327R101      30         600 SH    DEFINED   1                  0    0           600
PDL BIOPHARMA INC            COM               69329Y104     128   17516.291 SH    DEFINED   1                699    0     16817.291
PG^E CORP                    COM               69331C108     828   18590.971 SH    DEFINED   1                100    0     18490.971
PHH CORP                     COM NEW           693320202       1          41 SH    DEFINED   1                  0    0            41
PMC-SIERRA INC               COM               69344F106       2         325 SH    DEFINED   1                  0    0           325
PNC FINL SVCS GROUP INC      COM               693475105       4          64 SH    DEFINED                      0    0            64
PNC FINL SVCS GROUP INC      COM               693475105     685   10300.632 SH    DEFINED   1            447.462    0       9853.17
POSCO                        SPONSORED ADR     693483109      41         550 SH    DEFINED   1                  0    0           550
PNM RES INC                  COM               69349H107       6         260 SH    DEFINED   1                  0    0           260
PPG INDS INC                 COM               693506107     690    5122.581 SH    DEFINED                      0    0      5122.581
PPG INDS INC                 COM               693506107     282    2101.703 SH    DEFINED   1                  0    0      2101.703
PPL CORP                     COM               69351T106     543   17347.345 SH    DEFINED   1                  0    0     17347.345
PPL CORP                     UNIT 99/99/9999   69351T601      13         231 SH    DEFINED   1                  0    0           231
PS BUSINESS PKS INC CALIF    COM               69360J107       3          33 SH    DEFINED   1                 33    0             0
PVH CORP                     COM               693656100       1           7 SH    DEFINED                      0    0             7
PVH CORP                     COM               693656100     700    6558.241 SH    DEFINED   1               1930    0      4628.241
PVH CORP                     COM               693656100      40     373.281 SH    DEFINED   2                  0    0       373.281
PVR PARTNERS L P             COM UNIT REPTG L  693665101     340   14088.138 SH    DEFINED   1                  0    0     14088.138
PTC INC                      COM               69370C100      13         529 SH    DEFINED   1                141    0           388
PACCAR INC                   COM               693718108       1          21 SH    DEFINED                      0    0            21
PACCAR INC                   COM               693718108     103    2046.214 SH    DEFINED   1                  0    0      2046.214
PACHOLDER HIGH YIELD FD INC  COM               693742108      15        1702 SH    DEFINED   1                  0    0          1702
PACKAGING CORP AMER          COM               695156109      18         393 SH    DEFINED   1                 94    0           299
PALL CORP                    COM               696429307      97    1422.928 SH    DEFINED   1                706    0       716.928
PALOMAR MED TECHNOLOGIES IN  COM NEW           697529303       5         400 SH    DEFINED   1                  0    0           400
PAN AMERICAN SILVER CORP     COM               697900108     117        7120 SH    DEFINED   1                  0    0          7120
PANASONIC CORP               ADR               69832A205      39    5339.014 SH    DEFINED   1                  0    0      5339.014
PANDORA MEDIA INC            COM               698354107       7         460 SH    DEFINED   1                  0    0           460
PANERA BREAD CO              CL A              69840W108     223        1349 SH    DEFINED   1                 86    0          1263
PANERA BREAD CO              CL A              69840W108      18         108 SH    DEFINED   2                  0    0           108
PAPA JOHNS INTL INC          COM               698813102       2          33 SH    DEFINED   1                  0    0            33
PARAMOUNT GOLD & SILVER CORP COM               69924P102      48       21500 SH    DEFINED   1                  0    0         21500
PAREXEL INTL CORP            COM               699462107      37         936 SH    DEFINED   1                174    0           762
PARK ELECTROCHEMICAL CORP    COM               700416209       2          69 SH    DEFINED   1                  0    0            69
PARK NATL CORP               COM               700658107      17         250 SH    DEFINED   1                  0    0           250
PARK OHIO HLDGS CORP         COM               700666100      13         378 SH    DEFINED   1                  0    0           378
PARKER HANNIFIN CORP         COM               701094104    1443   15761.691 SH    DEFINED   1                 38    0     15723.691
PARKER HANNIFIN CORP         COM               701094104      80         879 SH    DEFINED   2                879    0             0
PARKERVISION INC             COM               701354102      55       15000 SH    DEFINED   1                  0    0         15000
PARKWAY PPTYS INC            COM               70159Q104       1          70 SH    DEFINED   1                 70    0             0
PARTNER COMMUNICATIONS CO LT ADR               70211M109      24        3890 SH    DEFINED   1               3890    0             0
PATTERSON COMPANIES INC      COM               703395103      47    1237.801 SH    DEFINED   1                  0    0      1237.801
PATTERSON UTI ENERGY INC     COM               703481101      36        1520 SH    DEFINED   1                  0    0          1520
PAYCHEX INC                  COM               704326107       4         118 SH    DEFINED                      0    0           118
PAYCHEX INC                  COM               704326107    3264   93097.871 SH    DEFINED   1                864    0     92233.871
PEABODY ENERGY CORP          COM               704549104     178    8436.849 SH    DEFINED   1                  0    0      8436.849
PEABODY ENERGY CORP          SDCV 4.750%12/1   704549AG9       0         600 SH    DEFINED   1                600    0             0
PEBBLEBROOK HOTEL TR         COM               70509V100       1          58 SH    DEFINED   1                  0    0            58
PEGASYSTEMS INC              COM               705573103       4         139 SH    DEFINED   1                108    0            31
PEMBINA PIPELINE CORP        COM               706327103     864   27344.534 SH    DEFINED   1                  0    0     27344.534
PENGROWTH ENERGY CORP        COM               70706P104     556  108990.702 SH    DEFINED   1                  0    0    108990.702
PENN NATL GAMING INC         COM               707569109     191        3500 SH    DEFINED   1                  0    0          3500
PENN VA CORP                 COM               707882106       3         848 SH    DEFINED   1                  0    0           848
PENN WEST PETE LTD NEW       COM               707887105     298   27732.044 SH    DEFINED   1                  0    0     27732.044
PENNANTPARK INVT CORP        COM               708062104      20        1780 SH    DEFINED   1                  0    0          1780
PENNANTPARK INVT CORP        COM               708062104     806       71396 SH    DEFINED   2              71396    0             0
PENNANTPARK FLOATING RATE CA COM               70806A106      53        3800 SH    DEFINED   1                  0    0          3800
PENNEY J C INC               COM               708160106     242   16000.135 SH    DEFINED   1                  0    0     16000.135
PENNSYLVANIA RL ESTATE INVT  SH BEN INT        709102107      24        1212 SH    DEFINED   1                  0    0          1212
PENNYMAC MTG INVT TR         COM               70931T103     538   20773.171 SH    DEFINED   1                  0    0     20773.171
PENSKE AUTOMOTIVE GRP INC    COM               70959W103      33        1000 SH    DEFINED   1                  0    0          1000
PEOPLES FED BANCSHARES INC   COM               711037101      24        1250 SH    DEFINED   1                  0    0          1250
PEOPLES UNITED FINANCIAL INC COM               712704105      54        4047 SH    DEFINED   1                  0    0          4047
PEP BOYS MANNY MOE & JACK    COM               713278109       6         550 SH    DEFINED   1                  0    0           550
PEPCO HOLDINGS INC           COM               713291102     405   18939.762 SH    DEFINED   1                  0    0     18939.762
PEPSICO INC                  COM               713448108      40     522.975 SH    DEFINED                      0    0       522.975
PEPSICO INC                  COM               713448108    7452    94195.63 SH    DEFINED   1           2564.036    0     91631.594
PEPSICO INC                  COM               713448108      16         200 SH    DEFINED   2                200    0             0
PEREGRINE PHARMACEUTICALS I  COM NEW           713661304       1        1000 SH    DEFINED   1                  0    0          1000
PERICOM SEMICONDUCTOR CORP   COM               713831105       1         120 SH    DEFINED   1                  0    0           120
PERKINELMER INC              COM               714046109       3      93.763 SH    DEFINED   1                  0    0        93.763
PERMIAN BASIN RTY TR         UNIT BEN INT      714236106     344   27611.196 SH    DEFINED   1                  0    0     27611.196
PERRIGO CO                   COM               714290103      82     694.082 SH    DEFINED   1            265.061    0       429.021
PERRIGO CO                   COM               714290103      47     399.942 SH    DEFINED   2                  0    0       399.942
PETMED EXPRESS INC           COM               716382106      52        4100 SH    DEFINED                      0    0          4100
PETMED EXPRESS INC           COM               716382106      33        2473 SH    DEFINED   1                  0    0          2473
PETROCHINA CO LTD            SPONSORED  ADR    71646E100      45         341 SH    DEFINED   1                  0    0           341
PETROBRAS ARGENTINA S A      SPONS ADR         71646J109       8    1780.692 SH    DEFINED   1                  0    0      1780.692
PETROLEUM & RES CORP         COM               716549100     120    4597.165 SH    DEFINED   1                  0    0      4597.165
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR     71654V408     146    8795.713 SH    DEFINED   1                232    0      8563.713
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR     71654V408       0           0 SH    DEFINED   2                  0    0             0
PETROQUEST ENERGY INC        COM               716748108       0          26 SH    DEFINED   1                  0    0            26
PETSMART INC                 COM               716768106     365    5601.455 SH    DEFINED                      0    0      5601.455
PETSMART INC                 COM               716768106     172        2773 SH    DEFINED   1                 96    0          2677
PETSMART INC                 COM               716768106      16     250.604 SH    DEFINED   2                  0    0       250.604
PFIZER INC                   COM               717081103      30    1073.829 SH    DEFINED                      0    0      1073.829
PFIZER INC                   COM               717081103   10328  357877.672 SH    DEFINED   1           2527.851    0    355349.821
PFIZER INC                   COM               717081103      83    2943.449 SH    DEFINED   2           2943.449    0             0
PHARMERICA CORP              COM               71714F104       2         108 SH    DEFINED   1                  0    0           108
PHILIP MORRIS INTL INC       COM               718172109      20         216 SH    DEFINED                      0    0           216
PHILIP MORRIS INTL INC       COM               718172109    8533   92036.784 SH    DEFINED   1             968.23    0     91068.554
PHILIP MORRIS INTL INC       COM               718172109       0           0 SH    DEFINED   2                  0    0             0
PHILLIPS 66                  COM               718546104       1      18.176 SH    DEFINED                      0    0        18.176
PHILLIPS 66                  COM               718546104    1723   24631.561 SH    DEFINED   1                323    0     24308.561
PHILLIPS 66                  COM               718546104       8         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       7        1023 SH    DEFINED   1                  0    0          1023
PIEDMONT NAT GAS INC         COM               720186105     103    3130.987 SH    DEFINED   1                  0    0      3130.987
PIEDMONT OFFICE REALTY TR IN COM CL A          720190206    3311  169009.898 SH    DEFINED   1          31675.047    0    137334.851
PIER 1 IMPORTS INC           COM               720279108      30        1303 SH    DEFINED   1                876    0           427
PIKE ELEC CORP               COM               721283109       1       55.03 SH    DEFINED   1                  0    0         55.03
PIMCO CALIF MUN INCOME FD II COM               72200M108     515   47263.166 SH    DEFINED   1                  0    0     47263.166
PIMCO MUNICIPAL INCOME FD    COM               72200R107       9     552.761 SH    DEFINED   1                  0    0       552.761
PIMCO NY MUNICIPAL INCOME FD COM               72200T103       0           6 SH    DEFINED   1                  0    0             6
PIMCO CORPORATE INCOME STRAT COM               72200U100     445       24025 SH    DEFINED                      0    0         24025
PIMCO CORPORATE INCOME STRAT COM               72200U100     208   11299.325 SH    DEFINED   1                  0    0     11299.325
PIMCO MUN INCOME FD II       COM               72200W106      54        4230 SH    DEFINED   1                  0    0          4230
PIMCO STRATEGIC GBL GOV FD I COM               72200X104      94        8000 SH    DEFINED                      0    0          8000
PIMCO STRATEGIC GBL GOV FD I COM               72200X104     248       21711 SH    DEFINED   1                  0    0         21711
PIMCO NEW YORK MUN FD II     COM               72200Y102      36        2762 SH    DEFINED   1                  0    0          2762
PIMCO GLOBAL STOCKSPLS INCM  COM               722011103     111    5066.454 SH    DEFINED   1                  0    0      5066.454
PIMCO HIGH INCOME FD         COM SHS           722014107     403   32616.485 SH    DEFINED   1                  0    0     32616.485
PIMCO MUN INCOME FD III      COM               72201A103     688   55800.001 SH    DEFINED   1                  0    0     55800.001
PIMCO CORPORATE & INCOME OPP COM               72201B101    1282    59550.27 SH    DEFINED   1                  0    0      59550.27
PIMCO INCOME STRATEGY FUND   COM               72201H108      40        3000 SH    DEFINED                      0    0          3000
PIMCO INCOME STRATEGY FUND   COM               72201H108     115        8674 SH    DEFINED   1                  0    0          8674
PIMCO INCOME STRATEGY FUND I COM               72201J104       1         100 SH    DEFINED                      0    0           100
PIMCO INCOME STRATEGY FUND I COM               72201J104     147   12858.175 SH    DEFINED   1                  0    0     12858.175
PIMCO ETF TR                 1-5 US TIP IDX    72201R205    1073   19767.067 SH    DEFINED   1               4199    0     15568.067
PIMCO ETF TR                 15+ YR US TIPS    72201R304      13         193 SH    DEFINED   1                  0    0           193
PIMCO ETF TR                 BROAD US TIPS     72201R403     208        3412 SH    DEFINED   1                  0    0          3412
PIMCO ETF TR                 AUSTRALIA BD      72201R742      10         100 SH    DEFINED   1                  0    0           100
PIMCO ETF TR                 CDA BD IDX FD     72201R759      51         500 SH    DEFINED   1                  0    0           500
PIMCO ETF TR                 TOTL RETN ETF     72201R775      35         323 SH    DEFINED                      0    0           323
PIMCO ETF TR                 TOTL RETN ETF     72201R775    7452   67884.199 SH    DEFINED   1               2454    0     65430.199
PIMCO ETF TR                 0-5 HIGH YIELD    72201R783    1095   10473.182 SH    DEFINED   1                  0    0     10473.182
PIMCO ETF TR                 GB ADV INF BD     72201R791      62        1150 SH    DEFINED   1                  0    0          1150
PIMCO ETF TR                 INV GRD CRP BD    72201R817     154    1442.609 SH    DEFINED   1                  0    0      1442.609
PIMCO ETF TR                 BLD AMER BD FD    72201R825     317    5731.231 SH    DEFINED   1                  0    0      5731.231
PIMCO ETF TR                 ENHAN SHRT MAT    72201R833     326    3207.612 SH    DEFINED   1                  0    0      3207.612
PIMCO ETF TR                 INTER MUN BD ST   72201R866     273        5048 SH    DEFINED   1                  0    0          5048
PIMCO ETF TR                 25YR+ ZERO U S    72201R882     155        1500 SH    DEFINED   1                  0    0          1500
PIMCO DYNAMIC INCOME FD      SHS               72201Y101      93        3000 SH    DEFINED   1                  0    0          3000
PIMCO INCOME OPPORTUNITY FD  COM               72202B100      70        2255 SH    DEFINED   1                  0    0          2255
PIMCO DYNAMIC CR INCOME FD   COM SHS           72202D106     810       32640 SH    DEFINED   1                  0    0         32640
PINNACLE ENTMT INC           COM               723456109      22        1515 SH    DEFINED   1                  0    0          1515
PINNACLE FINL PARTNERS INC   COM               72346Q104      62        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     206        3552 SH    DEFINED   1                  0    0          3552
PIONEER DIV HIGH INCOME TRUS COM BENE INTER    723653101     258   11936.581 SH    DEFINED   1                  0    0     11936.581
PIONEER HIGH INCOME TR       COM               72369H106     197   11580.321 SH    DEFINED   1                  0    0     11580.321
PIONEER MUN HIGH INCOME ADV  COM               723762100     184    11874.39 SH    DEFINED   1                  0    0      11874.39
PIONEER MUN HIGH INCOME TR   COM SHS           723763108     226   14253.928 SH    DEFINED   1                  0    0     14253.928
PIONEER NAT RES CO           COM               723787107     865    6959.325 SH    DEFINED   1               1575    0      5384.325
PIPER JAFFRAY COS            COM               724078100      12         340 SH    DEFINED   1                  0    0           340
PITNEY BOWES INC             COM               724479100    1076   72422.391 SH    DEFINED   1                  0    0     72422.391
PITNEY BOWES INC             PREF CV $2.12     724479308      12          50 SH    DEFINED   1                  0    0            50
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN    726503105    1894   33540.414 SH    DEFINED   1                  0    0     33540.414
PLANTRONICS INC NEW          COM               727493108       7         164 SH    DEFINED   1                113    0            51
PLUG POWER INC               COM NEW           72919P202       0          30 SH    DEFINED   1                  0    0            30
PLUM CREEK TIMBER CO INC     COM               729251108     798   15279.215 SH    DEFINED   1                500    0     14779.215
POLARIS INDS INC             COM               731068102     223    2410.102 SH    DEFINED   1                752    0      1658.102
POLARIS INDS INC             COM               731068102      23      247.27 SH    DEFINED   2                  0    0        247.27
POLYCOM INC                  COM               73172K104       9         769 SH    DEFINED   1                  0    0           769
POLYONE CORP                 COM               73179P106      10     395.759 SH    DEFINED   1                  0    0       395.759
POLYPORE INTL INC            COM               73179V103      48        1200 SH    DEFINED   1                  0    0          1200
POLYMET MINING CORP          COM               731916102       7        6000 SH    DEFINED   1                  0    0          6000
POOL CORPORATION             COM               73278L105     412    9008.471 SH    DEFINED                      0    0      9008.471
POPULAR INC                  COM NEW           733174700      10         350 SH    DEFINED   1                  0    0           350
PORTFOLIO RECOVERY ASSOCS I  COM               73640Q105      23         185 SH    DEFINED   1                185    0             0
PORTLAND GEN ELEC CO         COM NEW           736508847       0           5 SH    DEFINED   1                  1    0             4
PORTUGAL TELECOM SGPS S A    SPONSORED ADR     737273102       3         700 SH    DEFINED   1                  0    0           700
POST HLDGS INC               COM               737446104       6         132 SH    DEFINED   1                  0    0           132
POST PPTYS INC               COM               737464107       0           5 SH    DEFINED   1                  0    0             5
POTASH CORP SASK INC         COM               73755L107    1700   43311.935 SH    DEFINED   1                410    0     42901.935
POTASH CORP SASK INC         COM               73755L107       0           0 SH    DEFINED   2                  0    0             0
POWELL INDS INC              COM               739128106      12         237 SH    DEFINED   1                  0    0           237
POWER INTEGRATIONS INC       COM               739276103      10     229.961 SH    DEFINED   1                  0    0       229.961
POWER ONE INC NEW            COM               73930R102      11        2600 SH    DEFINED   1                  0    0          2600
POWERSHARES QQQ TRUST        UNIT SER 1        73935A104     655    9501.109 SH    DEFINED                   8800    0       701.109
POWERSHARES QQQ TRUST        UNIT SER 1        73935A104    6874   99659.732 SH    DEFINED   1                129    0     99530.732
POWERSHARES ACTIVE MNG ETF T US REAL EST FD    73935B508      31     500.367 SH    DEFINED                      0    0       500.367
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     449    24855.42 SH    DEFINED   1                  0    0      24855.42
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT      73935S105     442       16181 SH    DEFINED                      0    0         16181
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT      73935S105    2266   82961.902 SH    DEFINED   1               2531    0     80430.902
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT      73935S105       7         244 SH    DEFINED   2                244    0             0
POWERSHARES ETF TRUST        DYNAMIC MKT PT    73935X104       4          78 SH    DEFINED   1                  0    0            78
POWERSHARES ETF TRUST        DWA TECH LDRS     73935X153    1945   63895.342 SH    DEFINED                      0    0     63895.342
POWERSHARES ETF TRUST        DWA TECH LDRS     73935X153    1749   56555.625 SH    DEFINED   1                  0    0     56555.625
POWERSHARES ETF TRUST        DWA TECH LDRS     73935X153      20         661 SH    DEFINED   2                661    0             0
POWERSHARES ETF TRUST        WILDERHILL PRO    73935X161      40        1417 SH    DEFINED   1                  0    0          1417
POWERSHARES ETF TRUST        GBL LSTD PVT EQT  73935X195     156       13853 SH    DEFINED   1                  0    0         13853
POWERSHARES ETF TRUST        DYNAMIC OTC PT    73935X203      14     251.691 SH    DEFINED   1                  0    0       251.691
POWERSHARES ETF TRUST        FINL PFD PTFL     73935X229      33        1775 SH    DEFINED                      0    0          1775
POWERSHARES ETF TRUST        FINL PFD PTFL     73935X229    1306   70469.057 SH    DEFINED   1                568    0     69901.057
POWERSHARES ETF TRUST        CLEANTECH PORT    73935X278      13         490 SH    DEFINED   1                  0    0           490
POWERSHARES ETF TRUST        DYNA BUYBK ACH    73935X286      35    1017.704 SH    DEFINED   1                  0    0      1017.704
POWERSHARES ETF TRUST        HI YLD EQ DVDN    73935X302      58        5533 SH    DEFINED   1                  0    0          5533
POWERSHARES ETF TRUST        HLTHCR SEC POR    73935X351      71    1852.695 SH    DEFINED   1                  0    0      1852.695
POWERSHARES ETF TRUST        INDL SECT PORT    73935X369      13         341 SH    DEFINED   1                  0    0           341
POWERSHARES ETF TRUST        ENERGY SEC POR    73935X385      48     974.531 SH    DEFINED   1                  0    0       974.531
POWERSHARES ETF TRUST        CON STAPLE SEC    73935X393      33         860 SH    DEFINED   1                  0    0           860
POWERSHARES ETF TRUST        GOLDEN DRG CHINA  73935X401     476   24863.402 SH    DEFINED   1                  0    0     24863.402
POWERSHARES ETF TRUST        FND PUR SMLCR PT  73935X435     285       10315 SH    DEFINED   1                  0    0         10315
POWERSHARES ETF TRUST        FND PUR LRGCR PT  73935X450      36        1200 SH    DEFINED   1                  0    0          1200
POWERSHARES ETF TRUST        WNDRHLL CLN EN    73935X500      77   17586.986 SH    DEFINED   1                  0    0     17586.986
POWERSHARES ETF TRUST        FTSE US1500 SM    73935X567      43         547 SH    DEFINED   1                  0    0           547
POWERSHARES ETF TRUST        WATER RESOURCE    73935X575    2897  126051.399 SH    DEFINED   1                  0    0    126051.399
POWERSHARES ETF TRUST        FTSE RAFI 1000    73935X583      62         880 SH    DEFINED   1                  0    0           880
POWERSHARES ETF TRUST        DYN UTIL PORTF    73935X591      12         621 SH    DEFINED   1                  0    0           621
POWERSHARES ETF TRUST        DYNM LRG CP GR    73935X609      24    1131.177 SH    DEFINED   1                  0    0      1131.177
POWERSHARES ETF TRUST        DYN OIL SVCS      73935X625     522   22319.246 SH    DEFINED   1                  0    0     22319.246
POWERSHARES ETF TRUST        LX NANOTCH PTF    73935X633       2         254 SH    DEFINED   1                  0    0           254
POWERSHARES ETF TRUST        DYN EN EX PROD    73935X658     171    5413.282 SH    DEFINED   1                  0    0      5413.282
POWERSHARES ETF TRUST        DYN BLDG CNSTR    73935X666     296    14674.66 SH    DEFINED   1                  0    0      14674.66
POWERSHARES ETF TRUST        S^P 500 HGH QLTY  73935X682     119        6826 SH    DEFINED   1                  0    0          6826
POWERSHARES ETF TRUST        DYNM LRG CP VL    73935X708     501   20379.095 SH    DEFINED   1                  0    0     20379.095
POWERSHARES ETF TRUST        INTL DIV ACHV     73935X716      81    4771.374 SH    DEFINED   1                  0    0      4771.374
POWERSHARES ETF TRUST        DIV ACHV PRTF     73935X732      37    2073.781 SH    DEFINED   1                  0    0      2073.781
POWERSHARES ETF TRUST        ZACKS MC PRTFL    73935X740       4     319.243 SH    DEFINED   1                  0    0       319.243
POWERSHARES ETF TRUST        DYN LSR & ENT     73935X757      12         450 SH    DEFINED   1                  0    0           450
POWERSHARES ETF TRUST        DYN SFTWR PORT    73935X773      53        1755 SH    DEFINED   1                  0    0          1755
POWERSHARES ETF TRUST        DYN SEMCT PORT    73935X781      17        1070 SH    DEFINED   1                  0    0          1070
POWERSHARES ETF TRUST        DYN PHRMA PORT    73935X799      13         350 SH    DEFINED                      0    0           350
POWERSHARES ETF TRUST        DYN PHRMA PORT    73935X799     247    6250.543 SH    DEFINED   1                  0    0      6250.543
POWERSHARES ETF TRUST        FND PR MIDGRT PT  73935X807     136    5328.696 SH    DEFINED   1                  0    0      5328.696
POWERSHARES ETF TRUST        DYN NETWKG PRT    73935X815       5         171 SH    DEFINED   1                  0    0           171
POWERSHARES ETF TRUST        DYN FD & BEV      73935X849      17      702.71 SH    DEFINED   1                  0    0        702.71
POWERSHARES ETF TRUST        DYN BIOT & GEN    73935X856      70        2662 SH    DEFINED   1                  0    0          2662
POWERSHARES ETF TRUST        FND PUR SMVAL PT  73935X864     139    7100.959 SH    DEFINED   1                  0    0      7100.959
POWERSHARES ETF TRUST        FND PUR SMGRT PT  73935X872     292    14652.69 SH    DEFINED   1                  0    0      14652.69
POWERSHARES ETF TRUST        FND PUR MDVAL PT  73935X880     505   24439.332 SH    DEFINED   1                  0    0     24439.332
POWERSHARES DB G10 CURCY HAR COM UT BEN INT    73935Y102      62    2257.091 SH    DEFINED   1                  0    0      2257.091
POWERSHS DB MULTI SECT COMM  DB ENERGY FUND    73936B101       8         290 SH    DEFINED                      0    0           290
POWERSHS DB MULTI SECT COMM  DB PREC MTLS      73936B200     231        4300 SH    DEFINED                      0    0          4300
POWERSHS DB MULTI SECT COMM  DB PREC MTLS      73936B200     225        4169 SH    DEFINED   1                  0    0          4169
POWERSHS DB MULTI SECT COMM  DB SILVER FUND    73936B309      86        1772 SH    DEFINED   1                  0    0          1772
POWERSHS DB MULTI SECT COMM  PS DB AGRICUL FD  73936B408      87        3279 SH    DEFINED                      0    0          3279
POWERSHS DB MULTI SECT COMM  PS DB AGRICUL FD  73936B408    1467       56641 SH    DEFINED   1                106    0         56535
POWERSHS DB MULTI SECT COMM  DB OIL FUND       73936B507      28        1030 SH    DEFINED   1                  0    0          1030
POWERSHS DB MULTI SECT COMM  DB GOLD FUND      73936B606      85        1563 SH    DEFINED   1                726    0           837
POWERSHS DB MULTI SECT COMM  DB BASE METALS    73936B705      36     2077.69 SH    DEFINED   1                  0    0       2077.69
POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL    73936D107     288       12865 SH    DEFINED                      0    0         12865
POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL    73936D107     257       11371 SH    DEFINED   1               6803    0          4568
POWERSHS DB US DOLLAR INDEX  DOLL INDX BEAR    73936D206      40        1500 SH    DEFINED                      0    0          1500
POWERSHS DB US DOLLAR INDEX  DOLL INDX BEAR    73936D206      11         430 SH    DEFINED   1                  0    0           430
POWERSHARES GLOBAL ETF FD    S^P 500 BUYWRT    73936G308     696   33930.061 SH    DEFINED   1                  0    0     33930.061
POWERSECURE INTL INC         COM               73936N105      64        5050 SH    DEFINED   1                  0    0          5050
POWERSHARES ETF TRUST II     DWA DEVEL MKTS    73936Q108     761       35663 SH    DEFINED   1                  0    0         35663
POWERSHARES ETF TRUST II     DWA EMRG MKTS     73936Q207     878    43725.59 SH    DEFINED                      0    0      43725.59
POWERSHARES ETF TRUST II     DWA EMRG MKTS     73936Q207    1016   50230.461 SH    DEFINED   1                  0    0     50230.461
POWERSHARES ETF TRUST II     DWA EMRG MKTS     73936Q207      10         503 SH    DEFINED   2                503    0             0
POWERSHARES ETF TRUST II     MENA FRNTR ETF    73936Q603      21        2000 SH    DEFINED   1                  0    0          2000
POWERSHARES ETF TRUST II     GLOBL AGRI ETF    73936Q702    1027       32409 SH    DEFINED                      0    0         32409
POWERSHARES ETF TRUST II     GLOBL AGRI ETF    73936Q702      90        2865 SH    DEFINED   1                  0    0          2865
POWERSHARES ETF TRUST II     SENIOR LN PORT    73936Q769    2065   82287.899 SH    DEFINED   1              12697    0     69590.899
POWERSHARES ETF TRUST II     KBW HG YLD FIN    73936Q793     620   23836.156 SH    DEFINED   1                  0    0     23836.156
POWERSHARES ETF TRUST II     INTL CORP BOND    73936Q835     889       31126 SH    DEFINED   1                  0    0         31126
POWERSHARES ETF TRUST II     CEF INC COMPST    73936Q843     614       23459 SH    DEFINED   1                  0    0         23459
POWERSHARES ETF TRUST II     GLOB GLD^P ETF    73936Q876      43        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    2565.157 SH    DEFINED   1                  0    0      2565.157
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN    73936T474      16     622.168 SH    DEFINED                      0    0       622.168
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN    73936T474    3401  134010.376 SH    DEFINED   1                  0    0    134010.376
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS    73936T524      19         580 SH    DEFINED   1                  0    0           580
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI   73936T557     587   30316.533 SH    DEFINED   1                  0    0     30316.533
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT      73936T565    2570  172745.285 SH    DEFINED   1                294    0    172451.285
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT      73936T565      57        3830 SH    DEFINED   2               3830    0             0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT    73936T573      49     1639.37 SH    DEFINED                      0    0       1639.37
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT    73936T573    5180  173952.089 SH    DEFINED   1          47391.704    0    126560.385
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT    73936T573   18651  623261.243 SH    DEFINED   2         597272.318    0     25988.925
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER    73936T615      60    6907.182 SH    DEFINED   1                  0    0      6907.182
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT      73936T623     239   12486.247 SH    DEFINED   1                  0    0     12486.247
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT    73936T763       9         425 SH    DEFINED   1                  0    0           425
POWERSHARES GLOBAL ETF TRUST EX US SML PORT    73936T771      10      403.82 SH    DEFINED   1                  0    0        403.82
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US    73936T789      26         698 SH    DEFINED   1                  0    0           698
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP    73936T854     172        2963 SH    DEFINED   1                  0    0          2963
POWERSHARES ETF TR II        EMRG MKTS INFR    73937B209     540    13103.13 SH    DEFINED   1                  0    0      13103.13
POWERSHARES ETF TR II        EMRG MKTS INFR    73937B209     110    2674.944 SH    DEFINED   2            479.174    0       2195.77
POWERSHARES ETF TR II        BUILD AMER ETF    73937B407     314    10369.54 SH    DEFINED   1                441    0       9928.54
POWERSHARES ETF TR II        EM MRK LOW VOL    73937B662     660       22843 SH    DEFINED   1                  0    0         22843
POWERSHARES ETF TR II        S^P SMCP ENE P    73937B704     103        2649 SH    DEFINED   1                  0    0          2649
POWERSHARES ETF TR II        ASIA PAC BD PR    73937B753     201        8000 SH    DEFINED   1                  0    0          8000
POWERSHARES ETF TR II        S^P500 LOW VOL    73937B779     489   16361.969 SH    DEFINED                      0    0     16361.969
POWERSHARES ETF TR II        S^P500 LOW VOL    73937B779     990       31867 SH    DEFINED   1                  0    0         31867
POWERSHARES ETF TR II        S^P500 HGH BET    73937B829      10         400 SH    DEFINED   1                  0    0           400
POWERSHARES ETF TR II        S^P SMCP IT PO    73937B860     219        6435 SH    DEFINED   1                  0    0          6435
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     568    5088.688 SH    DEFINED   1                 15    0      5073.688
PRAXAIR INC                  COM               74005P104      20     176.832 SH    DEFINED   2                  0    0       176.832
PRECISION CASTPARTS CORP     COM               740189105       6      33.035 SH    DEFINED                      0    0        33.035
PRECISION CASTPARTS CORP     COM               740189105     742        3913 SH    DEFINED   1                290    0          3623
PRECISION DRILLING CORP      COM 2010          74022D308      25    2760.627 SH    DEFINED   1                  0    0      2760.627
PRICE T ROWE GROUP INC       COM               74144T108     227    3038.211 SH    DEFINED   1                236    0      2802.211
PRICELINE COM INC            COM NEW           741503403     145         211 SH    DEFINED   1                 51    0           160
PRICELINE COM INC            COM NEW           741503403      70         102 SH    DEFINED   2                  0    0           102
PRICESMART INC               COM               741511109      54         700 SH    DEFINED   1                242    0           458
PRICESMART INC               COM               741511109       5      67.539 SH    DEFINED   2                  0    0        67.539
PRIMERICA INC                COM               74164M108      62    1902.315 SH    DEFINED   1                  0    0      1902.315
PRIMERO MNG CORP             COM               74164W106       7        1000 SH    DEFINED   1                  0    0          1000
PRINCIPAL FINL GROUP INC     COM               74251V102     160        4700 SH    DEFINED   1                 40    0          4660
PROASSURANCE CORP            COM               74267C106     399    8518.254 SH    DEFINED                      0    0      8518.254
PROASSURANCE CORP            COM               74267C106     387      8170.5 SH    DEFINED   1                  0    0        8170.5
PROCERA NETWORKS INC         COM NEW           74269U203     357       30000 SH    DEFINED   1                  0    0         30000
PROCTER & GAMBLE CO          COM               742718109      13     167.386 SH    DEFINED                      0    0       167.386
PROCTER & GAMBLE CO          COM               742718109   17551   227753.07 SH    DEFINED   1            1142.66    0     226610.41
PROCTER & GAMBLE CO          COM               742718109     158        2045 SH    DEFINED   2               2045    0             0
PRIVATEBANCORP INC           COM               742962103     175        9250 SH    DEFINED   1                  0    0          9250
PROGRESSIVE CORP OHIO        COM               743315103     312   12361.738 SH    DEFINED   1                 33    0     12328.738
PROLOGIS INC                 COM               74340W103     108    2696.196 SH    DEFINED   1                450    0      2246.196
PROSHARES TR                 PSHS ULTSH 20YRS  74347B201       2          29 SH    DEFINED                      0    0            29
PROSHARES TR                 PSHS ULTSH 20YRS  74347B201     394        5998 SH    DEFINED   1                  0    0          5998
PROSHARES TR                 PSHS ULSHT SP500  74347B300       9         206 SH    DEFINED   1                  0    0           206
PROSHARES TR                 PSHS ULT S^P 500  74347R107   25149  344603.252 SH    DEFINED   1          45126.316    0    299476.936
PROSHARESTR                  SHRT HGH YIELD    74347R131     470       15000 SH    DEFINED   1                  0    0         15000
PROSHARESTR                  ULTR 7-10 TREA    74347R180      92        1614 SH    DEFINED   1                  0    0          1614
PROSHARESTR                  PSHS ULTRA QQQ    74347R206       6         100 SH    DEFINED   1                  0    0           100
PROSHARESTR                  PSHS SHTFINL ETF  74347R230     990       37645 SH    DEFINED                      0    0         37645
PROSHARESTR                  PSHS LC COR PLUS  74347R248      54         737 SH    DEFINED   1                  0    0           737
PROSHARESTR                  PSHS SH MSCI EAF  74347R370       3          68 SH    DEFINED   1                  0    0            68
PROSHARESTR                  PSHS ULT MCAP400  74347R404     109        1150 SH    DEFINED   1                  0    0          1150
PROSHARESTR                  PSHS SHRT S^P500  74347R503     356       11179 SH    DEFINED                      0    0         11179
PROSHARESTR                  PSHS SHRT S^P500  74347R503    1121       36531 SH    DEFINED   1                  0    0         36531
PROSHARESTR                  PSHS SHORT QQQ    74347R602     353       14311 SH    DEFINED                      0    0         14311
PROSHARESTR                  PSHS SHORT QQQ    74347R602      63        2625 SH    DEFINED   1                  0    0          2625
PROSHARESTR                  PSHS SHORT DOW30  74347R701       9         285 SH    DEFINED                      0    0           285
PROSHARESTR                  PSHS SHORT DOW30  74347R701     196        6385 SH    DEFINED   1                  0    0          6385
PROSHARESTR                  PSHS ULTRA O^G    74347R719      14         250 SH    DEFINED   1                  0    0           250
PROSHARES TR                 PSHS SHT SCAP600  74347R784       7         400 SH    DEFINED   1                  0    0           400
PROSHARESTR                  PSHS SHTRUSS2000  74347R826     339       15022 SH    DEFINED                      0    0         15022
PROSHARESTR                  PSHS SHTRUSS2000  74347R826     232       10800 SH    DEFINED   1                  0    0         10800
PROSHARESTR                  PSHS ULTRUSS2000  74347R842   26042      455445 SH    DEFINED   1              64002    0        391443
PROSHARESTR II               PSHS ULSSLVR NEW  74347W114       0           8 SH    DEFINED                      0    0             8
PROSHARES TR II              ULTRASHORT YEN N  74347W569     642       10882 SH    DEFINED   1                  0    0         10882
PROSHARES TR II              ULTRASHORT YEN N  74347W569       0           0 SH    DEFINED   2                  0    0             0
PROSHARES TR II              SHT VIX ST TRM    74347W627       5          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      26        1000 SH    DEFINED   1                  0    0          1000
PROSHARES TR II              VIX SHTTRM FUT    74347W692    3072      281829 SH    DEFINED   1             148952    0        132877
PROSHARES TR II              ULTRA SILVER      74347W841      23         606 SH    DEFINED   1                  0    0           606
PROSHARES TR II              ULTRASHRT EURO    74347W882     396       20459 SH    DEFINED                      0    0         20459
PROSHARES TR II              ULTRASHRT EURO    74347W882     235       11750 SH    DEFINED   1                  0    0         11750
PROSHARES TR II              ULTRASHRT EURO    74347W882       0           0 SH    DEFINED   2                  0    0             0
PROSHARESTR                  BASIC MAT NEW     74347X138       1          12 SH    DEFINED   1                  0    0            12
PROSHARESTR                  PSHS ULTSHT FINL  74347X146       9         350 SH    DEFINED   1                  0    0           350
PROSHARESTR                  PSHS ULTSHRT QQQ  74347X237      16         600 SH    DEFINED   1                  0    0           600
PROSHARES TR                 SHRT RL EST FD    74347X641     176        6665 SH    DEFINED                      0    0          6665
PROSHARESTR                  SHRT 20+YR TRE    74347X849      23         775 SH    DEFINED                      0    0           775
PROSHARESTR                  SHRT 20+YR TRE    74347X849    4796      160349 SH    DEFINED   1                  0    0        160349
PROSHARESTR                  SHRT 20+YR TRE    74347X849       0           0 SH    DEFINED   2                  0    0             0
PROSHARESTR                  ULSH MSCI EURP    74348A301     725       28924 SH    DEFINED                      0    0         28924
PROSHARESTR                  PSHS ULDOW30 NEW  74348A590       8         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     110   10060.781 SH    DEFINED   1                  0    0     10060.781
PROSPECT CAPITAL CORPORATION COM               74348T102     724       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       3          71 SH    DEFINED   1                  0    0            71
PROVIDENT FINL SVCS INC      COM               74386T105       0          29 SH    DEFINED   1                  0    0            29
PROVIDENT NEW YORK BANCORP   COM               744028101      21    2291.058 SH    DEFINED   1                  0    0      2291.058
PRUDENTIAL FINL INC          COM               744320102     397    6726.617 SH    DEFINED   1            667.705    0      6058.912
PRUDENTIAL FINL INC          COM               744320102      18         300 SH    DEFINED   2                300    0             0
PRUDENTIAL PLC               ADR               74435K204      47        1455 SH    DEFINED   1                682    0           773
PUBLIC SVC ENTERPRISE GROUP  COM               744573106    1069   31144.405 SH    DEFINED   1                189    0     30955.405
PUBLIC STORAGE               COM               74460D109      58         386 SH    DEFINED                      0    0           386
PUBLIC STORAGE               COM               74460D109     258    1692.847 SH    DEFINED   1                249    0      1443.847
PULTE GROUP INC              COM               745867101     361       18772 SH    DEFINED                      0    0         18772
PULTE GROUP INC              COM               745867101     126        6201 SH    DEFINED   1                644    0          5557
PUTMAN HIGH INCOME SEC FUND  SHS BEN INT       746779107      28        3440 SH    DEFINED   1                  0    0          3440
PUTNAM MANAGED MUN INCOM TR  COM               746823103      39        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      51        9118 SH    DEFINED   1                  0    0          9118
PUTNAM MUN OPPORTUNITIES TR  SH BEN INT        746922103      60        4750 SH    DEFINED   1                  0    0          4750
QLOGIC CORP                  COM               747277101       1          64 SH    DEFINED   1                  0    0            64
QCR HOLDINGS INC             COM               74727A104      83        5000 SH    DEFINED   1               5000    0             0
QUAKER CHEM CORP             COM               747316107      15         250 SH    DEFINED   1                  0    0           250
QEP RES INC                  COM               74733V100     105    3310.117 SH    DEFINED   1                  0    0      3310.117
QR ENERGY LP                 UNIT LTD PRTNS    74734R108      27        1541 SH    DEFINED   1                  0    0          1541
QUALCOMM INC                 COM               747525103      22     339.015 SH    DEFINED                      0    0       339.015
QUALCOMM INC                 COM               747525103    4992   74578.161 SH    DEFINED   1            2554.57    0     72023.591
QUALCOMM INC                 COM               747525103      64     959.682 SH    DEFINED   2                250    0       709.682
QUALITY SYS INC              COM               747582104      14         749 SH    DEFINED   1                192    0           557
QUANTA SVCS INC              COM               74762E102     516       18050 SH    DEFINED   1                  0    0         18050
QUANTUM FUEL SYS TECH WORLD  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       9       45935 SH    DEFINED   1              44185    0          1750
QUEST DIAGNOSTICS INC        COM               74834L100      32         558 SH    DEFINED   1                167    0           391
QUEST DIAGNOSTICS INC        COM               74834L100       0           0 SH    DEFINED   2                  0    0             0
QUESTAR CORP                 COM               748356102      99    4082.712 SH    DEFINED   1                627    0      3455.712
QUESTCOR PHARMACEUTICALS IN  COM               74835Y101      31         963 SH    DEFINED   1                604    0           359
QUEST RARE MINERALS LTD      COM               74836T101       3        5200 SH    DEFINED   1                  0    0          5200
QUICKSILVER RESOURCES INC    COM               74837R104       1         300 SH    DEFINED   1                  0    0           300
QUIKSILVER INC               COM               74838C106       2         275 SH    DEFINED   1                  0    0           275
RAIT FINANCIAL TRUST         COM NEW           749227609       0          53 SH    DEFINED   1                  0    0            53
RAIT FINANCIAL TRUST         NOTE 7.000% 4/0   749227AA2      16       13000 SH    DEFINED   1                  0    0         13000
RLICORP                      COM               749607107      93    1288.689 SH    DEFINED   1                  0    0      1288.689
RLJLODGING TR                COM               74965L101       3         136 SH    DEFINED   1                136    0             0
RPCINC                       COM               749660106      36        2392 SH    DEFINED   1                  0    0          2392
RPMINTL INC                  COM               749685103     476   15082.988 SH    DEFINED   1               1035    0     14047.988
RTIINTL METALS INC           COM               74973W107      41        1285 SH    DEFINED   1                615    0           670
RF MICRODEVICES INC          COM               749941100      73       13810 SH    DEFINED   1               2767    0         11043
RACKSPACE HOSTING INC        COM               750086100      65        1278 SH    DEFINED   1                 82    0          1196
RADIAN GROUP INC             COM               750236101      47        4400 SH    DEFINED   1                  0    0          4400
RADIO ONE INC                CL A              75040P108       0         100 SH    DEFINED   1                  0    0           100
RADIOSHACK CORP              COM               750438103       7        2000 SH    DEFINED   1                  0    0          2000
RAMBUS INC DEL               COM               750917106      45        8060 SH    DEFINED   1                  0    0          8060
RALPH LAUREN CORP            CL A              751212101      14          85 SH    DEFINED   1                  0    0            85
RAMCO-GERSHENSON PPTYS TR    COM SH BEN INT    751452202       2         116 SH    DEFINED   1                116    0             0
RANDGOLD RES LTD             ADR               752344309     216        2516 SH    DEFINED   1                  0    0          2516
RANGE RES CORP               COM               75281A109      60         743 SH    DEFINED   1                 20    0           723
RAVEN INDS INC               COM               754212108     336        9995 SH    DEFINED   1                157    0          9838
RAYMOND JAMES FINANCIAL INC  COM               754730109      44         952 SH    DEFINED   1                454    0           498
RAYONIER INC                 COM               754907103     223    3733.962 SH    DEFINED   1                  0    0      3733.962
RAYTHEON CO                  COM NEW           755111507       4      72.595 SH    DEFINED                      0    0        72.595
RAYTHEON CO                  COM NEW           755111507     889   15135.549 SH    DEFINED   1               2310    0     12825.549
REACHLOCAL INC               COM               75525F104      11         760 SH    DEFINED   1                  0    0           760
READING INTERNATIONAL INC    CL A              755408101       0          31 SH    DEFINED   1                  0    0            31
REAL GOODS SOLAR INC         CL A              75601N104      11        5970 SH    DEFINED   1                  0    0          5970
REALD INC                    COM               75604L105       5         385 SH    DEFINED   1                  0    0           385
REALNETWORKS INC             COM NEW           75605L708       3         325 SH    DEFINED   1                  0    0           325
REALPAGE INC                 COM               75606N109       5         240 SH    DEFINED   1                  0    0           240
REALTY INCOME CORP           COM               756109104       7         150 SH    DEFINED                      0    0           150
REALTY INCOME CORP           COM               756109104    6297  138844.949 SH    DEFINED   1           3270.131    0    135574.818
REAVES UTIL INCOME FD        COM SH BEN INT    756158101     310   11707.503 SH    DEFINED   1                  0    0     11707.503
RED HAT INC                  COM               756577102      13         257 SH    DEFINED   1                 34    0           223
RED LION HOTELS CORP         COM               756764106       4         600 SH    DEFINED   1                  0    0           600
REDIFF COM INDIA LTD         SPONSORED ADR     757479100       4        1300 SH    DEFINED   1                  0    0          1300
REDWOOD TR INC               COM               758075402      18         794 SH    DEFINED   1                283    0           511
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       7         200 SH    DEFINED   1                  0    0           200
REED ELSEVIER P L C          SPONS ADR NEW     758205207      36         749 SH    DEFINED   1                657    0            92
REED ELSEVIER P L C          SPONS ADR NEW     758205207       0           0 SH    DEFINED   2                  0    0             0
REGENCY CTRS CORP            COM               758849103       7         131 SH    DEFINED   1                131    0             0
REGENCY ENERGY PARTNERS L P  COM UNITS L P     75885Y107     127    5073.873 SH    DEFINED   1                  0    0      5073.873
REGENERON PHARMACEUTICALS    COM               75886F107     149         845 SH    DEFINED   1                329    0           516
REGIONS FINL CORP NEW        COM               7591EP100     103   12623.724 SH    DEFINED   1                  0    0     12623.724
REINSURANCE GROUP AMER INC   COM NEW           759351604      10     168.543 SH    DEFINED   1                  0    0       168.543
RELIANCE STEEL & ALUMINUM CO COM               759509102     878   12334.859 SH    DEFINED   1               3569    0      8765.859
RELIV INTL INC               COM               75952R100       0         300 SH    DEFINED   1                  0    0           300
RENESOLA LTD                 SPONS ADS         75971T103       3        2500 SH    DEFINED   1                  0    0          2500
RENN GLOBAL ENTREPENRS       COM               759720105       1         500 SH    DEFINED   1                  0    0           500
RENREN INC                   SPONSORED ADR     759892102      22        7500 SH    DEFINED   1                  0    0          7500
RENT A CTR INC NEW           COM               76009N100       2          51 SH    DEFINED                      0    0            51
RENT A CTR INC NEW           COM               76009N100       0           3 SH    DEFINED   1                  0    0             3
RENTECH INC                  COM               760112102       9        4000 SH    DEFINED   1                  0    0          4000
RENTECH NITROGEN PARTNERS L  COM UNIT          760113100      27     747.901 SH    DEFINED   1                  0    0       747.901
REPUBLIC BANCORP KY          CL A              760281204      44    1957.178 SH    DEFINED   1                  0    0      1957.178
REPUBLIC SVCS INC            COM               760759100      41    1230.908 SH    DEFINED   1                  0    0      1230.908
RESEARCH IN MOTION LTD       COM               760975102     384       26611 SH    DEFINED   1                117    0         26494
RESMED INC                   COM               761152107      42         909 SH    DEFINED   1                  0    0           909
RESOURCE AMERICA INC         CL A              761195205     105       10520 SH    DEFINED   1                  0    0         10520
RESOURCE CAP CORP            COM               76120W302    1488  225121.302 SH    DEFINED   1                  0    0    225121.302
RETAIL OPPORTUNITY INVTS CO  COM               76131N101       3         230 SH    DEFINED   1                  0    0           230
RETAIL PPTYS AMER INC        CL A              76131V202       7         500 SH    DEFINED                      0    0           500
RETAIL PPTYS AMER INC        CL A              76131V202    1243   83956.032 SH    DEFINED   1           2915.729    0     81040.303
REVENUESHARES ETF TR         SMALL CAP FD      761396308      27         653 SH    DEFINED   1                  0    0           653
REVLON INC                   CL A NEW          761525609       4         200 SH    DEFINED   1                  0    0           200
REVOLUTION LIGHTING TECHNOLO COM               76155G107       6        3000 SH    DEFINED   1                  0    0          3000
REYNOLDS AMERICAN INC        COM               761713106    1339   30099.044 SH    DEFINED   1                  0    0     30099.044
RIO TINTO PLC                SPONSORED ADR     767204100     396    8403.547 SH    DEFINED   1                362    0      8041.547
RITCHIE BROS AUCTIONEERS     COM               767744105      15         706 SH    DEFINED   1                169    0           537
RITE AID CORP                COM               767754104      96       50410 SH    DEFINED   1                  0    0         50410
RIVERBED TECHNOLOGY INC      COM               768573107      88        5927 SH    DEFINED   1                127    0          5800
RMR REAL ESTATE INCOME FUND  COM               76970B101       4         215 SH    DEFINED   1                  0    0           215
ROBERT HALF INTL INC         COM               770323103     267    7112.448 SH    DEFINED   1                730    0      6382.448
ROCK-TENN CO                 CL A              772739207     363        3912 SH    DEFINED   1                 35    0          3877
ROCKWELL AUTOMATION INC      COM               773903109     310        3588 SH    DEFINED   1                  0    0          3588
ROCKWELL COLLINS INC         COM               774341101     297    4701.969 SH    DEFINED   1                 46    0      4655.969
ROCKWOOD HLDGS INC           COM               774415103      26         400 SH    DEFINED   1                  0    0           400
ROCKY MTN CHOCOLATE FACTORY  COM PAR $0.03     774678403       9     727.747 SH    DEFINED   1                  0    0       727.747
ROFIN SINAR TECHNOLOGIES IN  COM               775043102       4         133 SH    DEFINED   1                120    0            13
ROGERS COMMUNICATIONS INC    CL B              775109200     474        9280 SH    DEFINED   1                235    0          9045
ROLLINS INC                  COM               775711104      57        2320 SH    DEFINED   1                255    0          2065
ROPER INDS INC NEW           COM               776696106     543    4264.384 SH    DEFINED   1               1332    0      2932.384
ROSETTA STONE INC            COM               777780107       2         150 SH    DEFINED   1                  0    0           150
ROSS STORES INC              COM               778296103    1096   18072.813 SH    DEFINED   1               4226    0     13846.813
ROSS STORES INC              COM               778296103      36     601.636 SH    DEFINED   2                  0    0       601.636
ROUNDYS INC                  COM               779268101      30        4500 SH    DEFINED   1                  0    0          4500
ROUSE PPTYS INC              COM               779287101       0          12 SH    DEFINED   1                  0    0            12
ROYAL BK CDA MONTREAL QUE    COM               780087102     456    7337.213 SH    DEFINED                      0    0      7337.213
ROYAL BK CDA MONTREAL QUE    COM               780087102     996   16524.121 SH    DEFINED   1                  0    0     16524.121
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      70        3000 SH    DEFINED   1                  0    0          3000
ROYAL BK SCOTLAND GROUP PLC  ADR PREF SER N    780097770      24        1100 SH    DEFINED   1                  0    0          1100
ROYAL BK SCOTLAND GROUP PLC  SP ADR L RP PF    780097788      43        1830 SH    DEFINED   1                  0    0          1830
ROYAL BK SCOTLAND GROUP PLC  SPON ADR F        780097804      20         800 SH    DEFINED   1                  0    0           800
ROYAL BK SCOTLAND GROUP PLC  SPON ADR SER H    780097879      25        1000 SH    DEFINED   1                  0    0          1000
ROYAL DUTCH SHELL PLC        SPON ADR B        780259107    1417       21202 SH    DEFINED   1                  0    0         21202
ROYAL DUTCH SHELL PLC        SPONS ADR A       780259206     969   14872.047 SH    DEFINED   1            811.909    0     14060.138
ROYAL DUTCH SHELL PLC        SPONS ADR A       780259206       0           0 SH    DEFINED   2                  0    0             0
ROYAL GOLD INC               COM               780287108     130        1834 SH    DEFINED   1                  0    0          1834
ROYCE FOCUS TR               COM               78080N108      88   12560.984 SH    DEFINED   1                  0    0     12560.984
ROYCE VALUE TR INC           COM               780910105     304   20175.577 SH    DEFINED   1                  0    0     20175.577
ROYCE MICRO-CAP TR INC       COM               780915104     535       49985 SH    DEFINED   1                  0    0         49985
RUBICON TECHNOLOGY INC       COM               78112T107      28        4200 SH    DEFINED   1                  0    0          4200
RUDOLPH TECHNOLOGIES INC     COM               781270103       5         454 SH    DEFINED   1                  0    0           454
RYANAIR HLDGS PLC            SPONSORED ADR     783513104      19         457 SH    DEFINED   1                419    0            38
RYDER SYS INC                COM               783549108      13         220 SH    DEFINED   1                  0    0           220
RYDEX ETF TRUST              GUG S^P500 EQ WT  78355W106     129    2244.147 SH    DEFINED                      0    0      2244.147
RYDEX ETF TRUST              GUG S^P500 EQ WT  78355W106    2496   41856.357 SH    DEFINED   1                  0    0     41856.357
RYDEX ETF TRUST              GUG S^P500 PU VA  78355W304      56        1434 SH    DEFINED   1                  0    0          1434
RYDEX ETF TRUST              GUG S^P500 PU GR  78355W403     489        8804 SH    DEFINED   1                  0    0          8804
RYDEX ETF TRUST              GUG S^P MC400 PV  78355W502      24         555 SH    DEFINED   1                  0    0           555
RYDEX ETF TRUST              GUG MSCI EMKT EQ  78355W536       2          45 SH    DEFINED   1                  0    0            45
RYDEX ETF TRUST              GUG RUSS1000 EQL  78355W593      28         710 SH    DEFINED   1                  0    0           710
RYDEX ETF TRUST              GUG S^P MC400 PG  78355W601     560        5539 SH    DEFINED   1                  0    0          5539
RYDEX ETF TRUST              GUG S^P SC600 PV  78355W700      15     321.469 SH    DEFINED                      0    0       321.469
RYDEX ETF TRUST              GUG S^P SC600 PV  78355W700      29         606 SH    DEFINED   1                  0    0           606
RYDEX ETF TRUST              GUG S^P SC600 PG  78355W809     145        2348 SH    DEFINED   1                  0    0          2348
RYDEX ETF TRUST              GUG S^P500EQWTTE  78355W817      21         340 SH    DEFINED   1                  0    0           340
RYDEX ETF TRUST              GUG S^P500EQWTMA  78355W825      30     446.103 SH    DEFINED                      0    0       446.103
RYDEX ETF TRUST              GUG S^P500EQWTMA  78355W825       4          60 SH    DEFINED   1                  0    0            60
RYDEX ETF TRUST              GUG S^P500EQWTHC  78355W841      17     195.584 SH    DEFINED                      0    0       195.584
RYDEX ETF TRUST              GUG S^P500EQWTHC  78355W841     812        9088 SH    DEFINED   1                  0    0          9088
RYDEX ETF TRUST              GUG S^P500EQWTFI  78355W858      16      487.79 SH    DEFINED                      0    0        487.79
RYDEX ETF TRUST              GUG S^P500EQWTEN  78355W866      45     639.098 SH    DEFINED                      0    0       639.098
RYDEX ETF TRUST              GUG S^P500EQWTEN  78355W866      12         160 SH    DEFINED   1                  0    0           160
RYDEX ETF TRUST              GUG S^P500 EWCON  78355W874     146    1810.092 SH    DEFINED   1                  0    0      1810.092
RYDEX ETF TRUST              GUG S^P SC500 EQ  78355W882      32     529.688 SH    DEFINED                      0    0       529.688
RYLAND GROUP INC             COM               783764103      11         260 SH    DEFINED   1                  0    0           260
SBA COMMUNICATIONS CORP      COM               78388J106       7         100 SH    DEFINED   1                  0    0           100
SAIC INC                     COM               78390X101     117        8600 SH    DEFINED   1                  0    0          8600
SEI INVESTMENTS CO           COM               784117103     762    26422.14 SH    DEFINED   1               6926    0      19496.14
SHFL ENTMT INC               COM               78423R105       1          75 SH    DEFINED   1                  0    0            75
SK TELECOM LTD               SPONSORED ADR     78440P108       3     140.233 SH    DEFINED   1                  0    0       140.233
SL GREEN RLTY CORP           COM               78440X101       9     108.126 SH    DEFINED   1                 99    0         9.126
SM ENERGY CO                 COM               78454L100       8         132 SH    DEFINED   1                  0    0           132
SPDR S^P 500 ETF TR          TR UNIT           78462F103      22         142 SH    DEFINED                      0    0           142
SPDR S^P 500 ETF TR          TR UNIT           78462F103   22188  141620.695 SH    DEFINED   1          14771.289    0    126849.406
SPX CORP                     COM               784635104      51         650 SH    DEFINED   1                  0    0           650
SPDR GOLD TRUST              GOLD SHS          78463V107    2133       13936 SH    DEFINED                    348    0         13588
SPDR GOLD TRUST              GOLD SHS          78463V107   27483      177917 SH    DEFINED   1               9145    0        168772
SPDR GOLD TRUST              GOLD SHS          78463V107   17114  111080.324 SH    DEFINED   2         103231.324    0          7849
SPDR INDEX SHS FDS           EURO STOXX 50     78463X202      51        1531 SH    DEFINED   1                  0    0          1531
SPDR INDEX SHS FDS           ASIA PACIF ETF    78463X301     124        1629 SH    DEFINED   1                  0    0          1629
SPDR INDEX SHS FDS           S^P CHINA ETF     78463X400     480        6855 SH    DEFINED   1                  0    0          6855
SPDR INDEX SHS FDS           EMERG MKTS ETF    78463X509     219        3353 SH    DEFINED   1                  0    0          3353
SPDR INDEX SHS FDS           S^P EM MKT DIV    78463X533      14         320 SH    DEFINED   1                  0    0           320
SPDR INDEX SHS FDS           GLB NAT RESRCE    78463X541       3          54 SH    DEFINED   1                  0    0            54
SPDR INDEX SHS FDS           S^P RUSSIA ETF    78463X558      14         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           INTL HLTH ETF     78463X681       5         131 SH    DEFINED   1                  0    0           131
SPDR INDEX SHS FDS           INTL FINL ETF     78463X699       7         374 SH    DEFINED   1                  0    0           374
SPDR INDEX SHS FDS           LATIN AMER ETF    78463X707     120        1615 SH    DEFINED   1                  0    0          1615
SPDR INDEX SHS FDS           INTL ENRGY ETF    78463X715       9         381 SH    DEFINED   1                  0    0           381
SPDR INDEX SHS FDS           DJ GLB RL ES ETF  78463X749     612   13818.219 SH    DEFINED   1                  0    0     13818.219
SPDR INDEX SHS FDS           S^P EMKTSC ETF    78463X756      16     332.245 SH    DEFINED                      0    0       332.245
SPDR INDEX SHS FDS           S^P EMKTSC ETF    78463X756     910    18973.32 SH    DEFINED   1               3726    0      15247.32
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      20         667 SH    DEFINED   1                  0    0           667
SPDR INDEX SHS FDS           S^P INTL ETF      78463X772     704   14479.945 SH    DEFINED   1               5936    0      8543.945
SPDR INDEX SHS FDS           S^P BRIC 40ETF    78463X798      74        3188 SH    DEFINED   1                  0    0          3188
SPDR INDEX SHS FDS           MSCI ACWI EXUS    78463X848      42        1288 SH    DEFINED   1                  0    0          1288
SPDR INDEX SHS FDS           MACQU GLBIN100    78463X855      16         385 SH    DEFINED   1                  0    0           385
SPDR INDEX SHS FDS           DJ INTL RL ETF    78463X863    1351   31409.894 SH    DEFINED   1               5166    0     26243.894
SPDR INDEX SHS FDS           S^P INTL SMLCP    78463X871     462   15080.264 SH    DEFINED   1               5439    0      9641.264
SPDR INDEX SHS FDS           S^P WRLD EX US    78463X889     653       24875 SH    DEFINED   1                  0    0         24875
SPDR SERIES TRUST            MORGAN TECH ETF   78464A102     134    1828.701 SH    DEFINED   1                  0    0      1828.701
SPDR SERIES TRUST            BRCLY INTL CRP    78464A151     707    20704.63 SH    DEFINED                      0    0      20704.63
SPDR SERIES TRUST            BRCLY INTL CRP    78464A151      52    1522.539 SH    DEFINED   1                  0    0      1522.539
SPDR SERIES TRUST            BRCLY INTL CRP    78464A151       9         271 SH    DEFINED   2                271    0             0
SPDR SERIES TRUST            S^P 600 SMCP GRW  78464A201      25         175 SH    DEFINED   1                  0    0           175
SPDR SERIES TRUST            BRC BLD AMER BD   78464A276      12         200 SH    DEFINED   1                  0    0           200
SPDR SERIES TRUST            NUV HGHYLD MUN    78464A284     257        4400 SH    DEFINED   1                  0    0          4400
SPDR SERIES TRUST            WELLS FG PFD ETF  78464A292      11         233 SH    DEFINED   1                  0    0           233
SPDR SERIES TRUST            S^P 600 SMCP VAL  78464A300      61      702.56 SH    DEFINED   1                  0    0        702.56
SPDR SERIES TRUST            SHRT INTL ETF     78464A334      23         664 SH    DEFINED   1                  0    0           664
SPDR SERIES TRUST            BRC CNV SECS ETF  78464A359     702   16569.221 SH    DEFINED                      0    0     16569.221
SPDR SERIES TRUST            BRC CNV SECS ETF  78464A359    1031   24322.372 SH    DEFINED   1                  0    0     24322.372
SPDR SERIES TRUST            BRC CNV SECS ETF  78464A359       6         144 SH    DEFINED   2                144    0             0
SPDR SERIES TRUST            LNG TRM CORP BD   78464A367     150        3711 SH    DEFINED   1                  0    0          3711
SPDR SERIES TRUST            INTR TRM CORP BD  78464A375    1137   32743.699 SH    DEFINED   1                  0    0     32743.699
SPDR SERIES TRUST            BRC MTG BCKD BD   78464A383      11         400 SH    DEFINED   1                  0    0           400
SPDR SERIES TRUST            BRCLY EM LOCL     78464A391     720   22270.038 SH    DEFINED                      0    0     22270.038
SPDR SERIES TRUST            BRCLY EM LOCL     78464A391      23         717 SH    DEFINED   1                  0    0           717
SPDR SERIES TRUST            BRCLY EM LOCL     78464A391       8         256 SH    DEFINED   2                256    0             0
SPDR SERIES TRUST            BRC HGH YLD BD    78464A417     159        3892 SH    DEFINED                      0    0          3892
SPDR SERIES TRUST            BRC HGH YLD BD    78464A417  114788 2792223.514 SH    DEFINED   1        1151831.859    0   1640391.655
SPDR SERIES TRUST            BRC HGH YLD BD    78464A417       2      38.199 SH    DEFINED   2             38.199    0             0
SPDR SERIES TRUST            NUVN BR SHT MUNI  78464A425      14     562.473 SH    DEFINED                      0    0       562.473
SPDR SERIES TRUST            NUVN BR SHT MUNI  78464A425    1951   80136.263 SH    DEFINED   1              25636    0     54500.263
SPDR SERIES TRUST            NUVN CALI MUNI    78464A441      12         500 SH    DEFINED   1                  0    0           500
SPDR SERIES TRUST            NUVN BRCLY MUNI   78464A458    1212   50392.331 SH    DEFINED   1                  0    0     50392.331
SPDR SERIES TRUST            BARC SHT TR CP    78464A474    1557   50646.603 SH    DEFINED   1                  0    0     50646.603
SPDR SERIES TRUST            DB INT GVT ETF    78464A490     723   11644.054 SH    DEFINED                      0    0     11644.054
SPDR SERIES TRUST            DB INT GVT ETF    78464A490    4446   71612.827 SH    DEFINED   1          16786.002    0     54826.825
SPDR SERIES TRUST            DB INT GVT ETF    78464A490       8         131 SH    DEFINED   2                131    0             0
SPDR SERIES TRUST            S^P 500 VALUE     78464A508     129    1608.838 SH    DEFINED   1                  0    0      1608.838
SPDR SERIES TRUST            BRCLYS INTL ETF   78464A516     376    6425.888 SH    DEFINED   1                  0    0      6425.888
SPDR SERIES TRUST            BRCLYS INTL ETF   78464A516     135     2309.51 SH    DEFINED   2            2309.51    0             0
SPDR SERIES TRUST            S^P TRANSN ETF    78464A532       6      88.077 SH    DEFINED   1                  0    0        88.077
SPDR SERIES TRUST            DJ REIT ETF       78464A607     763    9827.438 SH    DEFINED   1                  0    0      9827.438
SPDR SERIES TRUST            BRCLYS AGG ETF    78464A649     555    9508.146 SH    DEFINED   1                  0    0      9508.146
SPDR SERIES TRUST            BARCLYS TIPS ETF  78464A656     405        6718 SH    DEFINED                      0    0          6718
SPDR SERIES TRUST            BARCLYS TIPS ETF  78464A656    1937   32073.038 SH    DEFINED   1                  0    0     32073.038
SPDR SERIES TRUST            BRCLYS 1-3MT ETF  78464A680     313        6822 SH    DEFINED   1                  0    0          6822
SPDR SERIES TRUST            S^P REGL BKG      78464A698     166        5225 SH    DEFINED   1                  0    0          5225
SPDR SERIES TRUST            GLB DOW ETF       78464A706     147        2495 SH    DEFINED   1                  0    0          2495
SPDR SERIES TRUST            S^P RETAIL ETF    78464A714      26         374 SH    DEFINED   1                  0    0           374
SPDR SERIES TRUST            S^P PHARMAC       78464A722      81    1286.075 SH    DEFINED   1                  0    0      1286.075
SPDR SERIES TRUST            S^P OILGAS EXP    78464A730     141        2323 SH    DEFINED   1                  0    0          2323
SPDR SERIES TRUST            OILGAS EQUIP      78464A748      78    1956.917 SH    DEFINED   1                  0    0      1956.917
SPDR SERIES TRUST            S^P METALS MNG    78464A755     431   10682.084 SH    DEFINED   1                  0    0     10682.084
SPDR SERIES TRUST            S^P DIVID ETF     78464A763   11205  169799.978 SH    DEFINED   1                  0    0    169799.978
SPDR SERIES TRUST            S^P DIVID ETF     78464A763     235        3694 SH    DEFINED   2               3694    0             0
SPDR SERIES TRUST            S^P CAP MKTS      78464A771       6     161.625 SH    DEFINED   1                  0    0       161.625
SPDR SERIES TRUST            S^P INS ETF       78464A789      85        1645 SH    DEFINED   1                  0    0          1645
SPDR SERIES TRUST            S^P BK ETF        78464A797     326     12115.7 SH    DEFINED   1                  0    0       12115.7
SPDR SERIES TRUST            DJ TTL MKT ETF    78464A805      29         249 SH    DEFINED   1                  0    0           249
SPDR SERIES TRUST            S^P 600 SML CAP   78464A813     399    4762.192 SH    DEFINED   1                  0    0      4762.192
SPDR SERIES TRUST            S^P BIOTECH       78464A870     169    1692.858 SH    DEFINED   1                  0    0      1692.858
SPDR SERIES TRUST            S^P HOMEBUILD     78464A888      13         450 SH    DEFINED                      0    0           450
SPDR SERIES TRUST            S^P HOMEBUILD     78464A888    2771   92168.617 SH    DEFINED   1                  0    0     92168.617
SPDR DOW JONES INDL AVRG ETF UT SER 1          78467X109    9394   64643.574 SH    DEFINED   1                  0    0     64643.574
SPDR S^P MIDCAP 400 ETF TR   UTSER1 S^PDCRP    78467Y107     400     1992.74 SH    DEFINED                      0    0       1992.74
SPDR S^P MIDCAP 400 ETF TR   UTSER1 S^PDCRP    78467Y107    2487    11859.86 SH    DEFINED   1                  0    0      11859.86
SPDR SER TR                  SHT TRM HGH YLD   78468R408   33010  1068966.18 SH    DEFINED   1             534096    0     534870.18
STEC INC                     COM               784774101      11        2600 SH    DEFINED   1                  0    0          2600
SVB FINL GROUP               COM               78486Q101       4          55 SH    DEFINED   1                  0    0            55
SPAR GROUP INC               COM               784933103       0         200 SH    DEFINED   1                  0    0           200
SABINE ROYALTY TR            UNIT BEN INT      785688102     176    3772.721 SH    DEFINED                      0    0      3772.721
SABINE ROYALTY TR            UNIT BEN INT      785688102      33      715.08 SH    DEFINED   1                  0    0        715.08
SABRA HEALTH CARE REIT INC   COM               78573L106     192    6626.869 SH    DEFINED   1                  0    0      6626.869
SAFEWAY INC                  COM NEW           786514208       2      90.659 SH    DEFINED                      0    0        90.659
SAFEWAY INC                  COM NEW           786514208     117    4427.341 SH    DEFINED   1                162    0      4265.341
ST JOE CO                    COM               790148100     251       11800 SH    DEFINED   1                  0    0         11800
ST JUDE MED INC              COM               790849103     209    5167.084 SH    DEFINED   1            267.661    0      4899.423
ST JUDE MED INC              COM               790849103       4     102.899 SH    DEFINED   2            102.899    0             0
SAKS INC                     COM               79377W108      40        3526 SH    DEFINED   1               1308    0          2218
SALESFORCE COM INC           COM               79466L302      93         520 SH    DEFINED   1                  0    0           520
SALESFORCE COM INC           COM               79466L302      49         276 SH    DEFINED   2                  0    0           276
SALIX PHARMACEUTICALS INC    COM               795435106    1032       20173 SH    DEFINED   1                  0    0         20173
SALLY BEAUTY HLDGS INC       COM               79546E104      45        1547 SH    DEFINED   1                197    0          1350
SAMSON OIL & GAS LTD         SPON ADR          796043107       1        1000 SH    DEFINED   1                  0    0          1000
SAN JUAN BASIN RTY TR        UNIT BEN INT      798241105     483   31941.234 SH    DEFINED   1                  0    0     31941.234
SANCHEZ ENERGY CORP          COM               79970Y105       6         300 SH    DEFINED   1                  0    0           300
SANDERSON FARMS INC          COM               800013104       6     102.325 SH    DEFINED   1                  0    0       102.325
SANDISK CORP                 COM               80004C101       2          45 SH    DEFINED                      0    0            45
SANDISK CORP                 COM               80004C101     102        1861 SH    DEFINED   1                157    0          1704
SANDISK CORP                 NOTE 1.000% 5/1   80004CAC5       6        6000 SH    DEFINED                      0    0          6000
SANDRIDGE ENERGY INC         COM               80007P307     100       18898 SH    DEFINED   1                  0    0         18898
SANDRIDGE MISSISSIPPIAN TR   UNIT BEN INT      80007T101      28    2101.817 SH    DEFINED   1                  0    0      2101.817
SANDSTORM GOLD LTD           COM NEW           80013R206       9        1000 SH    DEFINED   1                  0    0          1000
SANFILIPPO JOHN B & SON INC  COM               800422107       2         100 SH    DEFINED   1                  0    0           100
SANOFI                       SPONSORED ADR     80105N105       2      42.729 SH    DEFINED                      0    0        42.729
SANOFI                       SPONSORED ADR     80105N105     387    7583.095 SH    DEFINED   1               1416    0      6167.095
SANOFI                       SPONSORED ADR     80105N105       0           0 SH    DEFINED   2                  0    0             0
SANOFI                       RIGHT 12/31/2020  80105N113       4        2368 SH    DEFINED   1                  0    0          2368
SAP AG                       SPON ADR          803054204     108    1338.724 SH    DEFINED   1                726    0       612.724
SAPIENT CORP                 COM               803062108       8         650 SH    DEFINED   1                  0    0           650
SAPPI LTD                    SPON ADR NEW      803069202       0         100 SH    DEFINED   1                  0    0           100
SARATOGA INVT CORP           COM NEW           80349A208       7         428 SH    DEFINED   1                  0    0           428
SAREPTA THERAPEUTICS INC     COM               803607100       6         166 SH    DEFINED   1                  0    0           166
SASOL LTD                    SPONSORED ADR     803866300       8     184.561 SH    DEFINED   1                  0    0       184.561
SAVIENT PHARMACEUTICALS INC  COM               80517Q100       0          50 SH    DEFINED   1                  0    0            50
SCANA CORP NEW               COM               80589M102     219    4271.444 SH    DEFINED   1                  0    0      4271.444
SCHEIN HENRY INC             COM               806407102      22         241 SH    DEFINED   1                  0    0           241
SCHLUMBERGER LTD             COM               806857108      22      280.25 SH    DEFINED                      0    0        280.25
SCHLUMBERGER LTD             COM               806857108    1257   16779.234 SH    DEFINED   1           1398.045    0     15381.189
SCHWAB CHARLES CORP NEW      COM               808513105     112    6351.866 SH    DEFINED   1           1680.842    0      4671.024
SCHWAB STRATEGIC TR          US BRD MKT ETF    808524102      73    1922.053 SH    DEFINED   1                  0    0      1922.053
SCHWAB STRATEGIC TR          US LCAP GR ETF    808524300      52        1406 SH    DEFINED   1                  0    0          1406
SCHWAB STRATEGIC TR          US LCAP VA ETF    808524409     119    3341.703 SH    DEFINED   1                  0    0      3341.703
SCHWAB STRATEGIC TR          US SML CAP ETF    808524607       8     182.937 SH    DEFINED   1                  0    0       182.937
SCHWAB STRATEGIC TR          EMRG MKTEQ ETF    808524706      11         413 SH    DEFINED   1                  0    0           413
SCHWAB STRATEGIC TR          US DIVIDEND EQ    808524797    2152       67679 SH    DEFINED   1                  0    0         67679
SCHWAB STRATEGIC TR          INTL EQTY ETF     808524805     148    5327.799 SH    DEFINED   1                  0    0      5327.799
SCHWAB STRATEGIC TR          US AGGREGATE B    808524839     720   13788.374 SH    DEFINED   1                  0    0     13788.374
SCHWAB STRATEGIC TR          US REIT ETF       808524847      51    1548.649 SH    DEFINED   1                  0    0      1548.649
SCHWAB STRATEGIC TR          US TIPS ETF       808524870      14         249 SH    DEFINED   1                  0    0           249
SCOTTS MIRACLE GRO CO        CL A              810186106      71        1652 SH    DEFINED   1                  0    0          1652
SCRIPPS NETWORKS INTERACT IN CL A COM          811065101     641   10164.444 SH    DEFINED                      0    0     10164.444
SCRIPPS NETWORKS INTERACT IN CL A COM          811065101     824    12814.16 SH    DEFINED   1               2138    0      10676.16
SEACHANGE INTL INC           COM               811699107      44        3733 SH    DEFINED   1               1873    0          1860
SEALED AIR CORP NEW          COM               81211K100      20     818.352 SH    DEFINED   1                352    0       466.352
SEARS HLDGS CORP             COM               812350106      38         754 SH    DEFINED   1                  0    0           754
SEATTLE GENETICS INC         COM               812578102      79        2222 SH    DEFINED   1                892    0          1330
SELECT SECTOR SPDR TR        SBI MATERIALS     81369Y100    8585  219128.298 SH    DEFINED   1          37277.436    0    181850.862
SELECT SECTOR SPDR TR        SBI HEALTHCARE    81369Y209    5101  110863.219 SH    DEFINED   1          10829.098    0    100034.121
SELECT SECTOR SPDR TR        SBI CONS STPLS    81369Y308      26         677 SH    DEFINED                      0    0           677
SELECT SECTOR SPDR TR        SBI CONS STPLS    81369Y308   10946   275242.34 SH    DEFINED   1          39650.618    0    235591.722
SELECT SECTOR SPDR TR        SBI CONS DISCR    81369Y407    8567  161637.445 SH    DEFINED   1          29243.697    0    132393.748
SELECT SECTOR SPDR TR        SBI INT-ENERGY    81369Y506    7125   89837.368 SH    DEFINED   1          15658.606    0     74178.762
SELECT SECTOR SPDR TR        SBI INT-FINL      81369Y605      15     863.147 SH    DEFINED                      0    0       863.147
SELECT SECTOR SPDR TR        SBI INT-FINL      81369Y605   11784  647179.376 SH    DEFINED   1          68632.925    0    578546.451
SELECT SECTOR SPDR TR        SBI INT-INDS      81369Y704    1612   38601.609 SH    DEFINED   1                  0    0     38601.609
SELECT SECTOR SPDR TR        TECHNOLOGY        81369Y803    5740  189635.382 SH    DEFINED   1              38535    0    151100.382
SELECT SECTOR SPDR TR        SBI INT-UTILS     81369Y886      38        1009 SH    DEFINED                      0    0          1009
SELECT SECTOR SPDR TR        SBI INT-UTILS     81369Y886    5123  131026.023 SH    DEFINED   1                534    0    130492.023
SELECT COMFORT CORP          COM               81616X103      16         815 SH    DEFINED   1                  0    0           815
SELECTIVE INS GROUP INC      COM               816300107      14         584 SH    DEFINED   1                 67    0           517
SEMGROUP CORP                CL A              81663A105     125        2425 SH    DEFINED   1                  0    0          2425
SEMTECH CORP                 COM               816850101      21         595 SH    DEFINED   2                  0    0           595
SEMPRA ENERGY                COM               816851109    2148   26866.428 SH    DEFINED   1                  0    0     26866.428
SENIOR HSG PPTYS TR          SH BEN INT        81721M109     108    4019.556 SH    DEFINED   1                  0    0      4019.556
SENOMYX INC                  COM               81724Q107       1         260 SH    DEFINED   1                  0    0           260
SENSIENT TECHNOLOGIES CORP   COM               81725T100      40    1027.509 SH    DEFINED   1                  0    0      1027.509
SEQUENOM INC                 COM NEW           817337405      42       10100 SH    DEFINED   1                  0    0         10100
SERVICE CORP INTL            COM               817565104      35        2067 SH    DEFINED   1                  0    0          2067
SERVICESOURCE INTL LLC       COM               81763U100       3         475 SH    DEFINED   1                  0    0           475
SHAW COMMUNICATIONS INC      CL B CONV         82028K200      23         930 SH    DEFINED   1                  0    0           930
SHENGKAI INNOVATIONS INC     COM NEW           82321P203      25       30000 SH    DEFINED   1                  0    0         30000
SHERWIN WILLIAMS CO          COM               824348106     659    4076.397 SH    DEFINED                      0    0      4076.397
SHERWIN WILLIAMS CO          COM               824348106    1122    6641.802 SH    DEFINED   1                  0    0      6641.802
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD    824596100      32         882 SH    DEFINED   1                632    0           250
SHIRE PLC                    SPONSORED ADR     82481R106     100        1095 SH    DEFINED   1                 95    0          1000
SIBANYE GOLD LTD             SPONSORED ADR     825724206       0          87 SH    DEFINED   1                  0    0            87
SIEMENS A G                  SPONSORED ADR     826197501       2      20.538 SH    DEFINED                      0    0        20.538
SIEMENS A G                  SPONSORED ADR     826197501     717    6651.211 SH    DEFINED   1            104.291    0       6546.92
SIEMENS A G                  SPONSORED ADR     826197501       0           0 SH    DEFINED   2                  0    0             0
SIGMA ALDRICH CORP           COM               826552101     117    1502.151 SH    DEFINED   1                164    0      1338.151
SIGNATURE BK NEW YORK N Y    COM               82669G104      17         217 SH    DEFINED   1                196    0            21
SIGA TECHNOLOGIES INC        COM               826917106       0          50 SH    DEFINED   1                  0    0            50
SILICON LABORATORIES INC     COM               826919102      17         400 SH    DEFINED   1                  0    0           400
SILGAN HOLDINGS INC          COM               827048109      34         720 SH    DEFINED   1                101    0           619
SILICON IMAGE INC            COM               82705T102       5        1000 SH    DEFINED   1                  0    0          1000
SILICON GRAPHICS INTL CORP   COM               82706L108      10         744 SH    DEFINED   1                  0    0           744
SILVER WHEATON CORP          COM               828336107     467   14886.796 SH    DEFINED   1               1011    0     13875.796
SILVERCORP METALS INC        COM               82835P103     253   64480.226 SH    DEFINED   1                  0    0     64480.226
SIMON PPTY GROUP INC NEW     COM               828806109    1324    8335.798 SH    DEFINED                      0    0      8335.798
SIMON PPTY GROUP INC NEW     COM               828806109     294    1856.211 SH    DEFINED   1                299    0      1557.211
SIMPSON MANUFACTURING CO IN  COM               829073105       8     252.266 SH    DEFINED   1                  0    0       252.266
SIMS METAL MANAGEMENT LTD    SPONS ADR         829160100       0           8 SH    DEFINED   1                  0    0             8
SINCLAIR BROADCAST GROUP INC CL A              829226109     103        5100 SH    DEFINED   1               1594    0          3506
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H        82935M109     690   15631.476 SH    DEFINED                      0    0     15631.476
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H        82935M109       7         156 SH    DEFINED   1                  0    0           156
SIRONA DENTAL SYSTEMS INC    COM               82966C103      37         500 SH    DEFINED   1                  0    0           500
SIRIUS XM RADIO INC          COM               82967N108     492  159610.313 SH    DEFINED   1               1000    0    158610.313
SKYLINE CORP                 COM               830830105      18        3000 SH    DEFINED   1                  0    0          3000
SKULLCANDY INC               COM               83083J104       3         500 SH    DEFINED   1                  0    0           500
SKYWEST INC                  COM               830879102      11         670 SH    DEFINED   1                  0    0           670
SKYWORKS SOLUTIONS INC       COM               83088M102     160        7253 SH    DEFINED   1                127    0          7126
SMITH & WESSON HLDG CORP     COM               831756101      25        2747 SH    DEFINED   1                  0    0          2747
SMITH & NEPHEW PLC           SPDN ADR NEW      83175M205      39       673.6 SH    DEFINED   1                429    0         244.6
SMITH & NEPHEW PLC           SPDN ADR NEW      83175M205       0           0 SH    DEFINED   2                  0    0             0
SMITH A O                    COM               831865209     456    6378.448 SH    DEFINED                      0    0      6378.448
SMITH A O                    COM               831865209       2          24 SH    DEFINED   1                  0    0            24
SMUCKER J M CO               COM NEW           832696405      38         400 SH    DEFINED                      0    0           400
SMUCKER J M CO               COM NEW           832696405     311     3137.48 SH    DEFINED   1                125    0       3012.48
SNAP ON INC                  COM               833034101     387        4826 SH    DEFINED                      0    0          4826
SNAP ON INC                  COM               833034101      46     557.327 SH    DEFINED   1                260    0       297.327
SNAP ON INC                  COM               833034101      42     504.348 SH    DEFINED   2                  0    0       504.348
SNYDERS-LANCE INC            COM               833551104      38    1501.293 SH    DEFINED   1                  0    0      1501.293
SOCIEDAD QUIMICA MINERA DE   SPON ADR SER B    833635105      74    1330.369 SH    DEFINED   1                417    0       913.369
SOLAR CAP LTD                COM               83413U100      75        3180 SH    DEFINED   1                  0    0          3180
SOLAR CAP LTD                COM               83413U100     819       34860 SH    DEFINED   2              34860    0             0
SOLAZYME INC                 COM               83415T101      13        1650 SH    DEFINED   1                  0    0          1650
SOLARWINDS INC               COM               83416B109     474        8014 SH    DEFINED                   8014    0             0
SOLARWINDS INC               COM               83416B109      45         759 SH    DEFINED   1                 95    0           664
SOLAR SR CAP LTD             COM               83416M105      86        4500 SH    DEFINED   1                  0    0          4500
SOLERA HOLDINGS INC          COM               83421A104      11         188 SH    DEFINED   1                 61    0           127
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      14     392.567 SH    DEFINED   1                  0    0       392.567
SONY CORP                    ADR NEW           835699307      23        1335 SH    DEFINED   1                135    0          1200
SOTHEBYS                     COM               835898107    1141       30504 SH    DEFINED   1                686    0         29818
SONUS NETWORKS INC           COM               835916107       0           1 SH    DEFINED   1                  0    0             1
SOURCE CAP INC               COM               836144105      57     975.597 SH    DEFINED   1                  0    0       975.597
SOURCEFIRE INC               COM               83616T108      63        1068 SH    DEFINED   1                 87    0           981
SOUTH JERSEY INDS INC        COM               838518108      33         600 SH    DEFINED   1                  0    0           600
SOUTHERN CO                  COM               842587107     122        2716 SH    DEFINED                      0    0          2716
SOUTHERN CO                  COM               842587107    6184  131810.575 SH    DEFINED   1                610    0    131200.575
SOUTHERN COPPER CORP         COM               84265V105    1037   27590.286 SH    DEFINED   1                  0    0     27590.286
SOUTHSIDE BANCSHARES INC     COM               84470P109       1          50 SH    DEFINED   1                  0    0            50
SOUTHWEST AIRLS CO           COM               844741108      27        2025 SH    DEFINED                      0    0          2025
SOUTHWEST AIRLS CO           COM               844741108     134        9957 SH    DEFINED   1                  0    0          9957
SOUTHWESTERN ENERGY CO       COM               845467109     329        8834 SH    DEFINED   1                  0    0          8834
SOVRAN SELF STORAGE INC      COM               84610H108      81        1260 SH    DEFINED   1                 60    0          1200
SPARTAN STORES INC           COM               846822104       0           9 SH    DEFINED   1                  0    0             9
SPECIAL OPPORTUNITIES FD INC COM               84741T104      54    3268.212 SH    DEFINED   1                  0    0      3268.212
SPECTRA ENERGY CORP          COM               847560109       9     309.629 SH    DEFINED                      0    0       309.629
SPECTRA ENERGY CORP          COM               847560109    1215    39519.55 SH    DEFINED   1               1510    0      38009.55
SPECTRA ENERGY PARTNERS LP   COM               84756N109      74        1880 SH    DEFINED   1                  0    0          1880
SPECTRUM PHARMACEUTICALS INC COM               84763A108       6     852.624 SH    DEFINED   1                  0    0       852.624
SPEEDWAY MOTORSPORTS INC     COM               847788106      45        2500 SH    DEFINED   1                  0    0          2500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A          848574109       6         308 SH    DEFINED   1                  0    0           308
SPIRIT RLTY CAP INC          COM               84860F109      14         750 SH    DEFINED   1                  0    0           750
SPREADTRUM COMMUNICATIONS I  ADR               849415203      10         500 SH    DEFINED   1                  0    0           500
SPRINT NEXTEL CORP           COM SER 1         852061100     120       20606 SH    DEFINED                      0    0         20606
SPRINT NEXTEL CORP           COM SER 1         852061100     102       16427 SH    DEFINED   1                  0    0         16427
SPROTT PHYSICAL GOLD TRUST   UNIT              85207H104    3282      242582 SH    DEFINED   1                928    0        241654
SPROTT RESOURCE LENDING CORP COM               85207J100       2        1300 SH    DEFINED   1                  0    0          1300
SPROTT PHYSICAL SILVER TR    TR UNIT           85207K107     321       28605 SH    DEFINED   1                  0    0         28605
STAGE STORES INC             COM NEW           85254C305       3         101 SH    DEFINED   1                  0    0           101
STAG INDL INC                COM               85254J102      39        1855 SH    DEFINED   1                 55    0          1800
STANDARD MTR PRODS INC       COM               853666105       8         300 SH    DEFINED   1                  0    0           300
STANDARD PAC CORP NEW        COM               85375C101     396       45870 SH    DEFINED   1                  0    0         45870
STANDARD REGISTER CO         COM               853887107      12       14700 SH    DEFINED   1                  0    0         14700
STANLEY BLACK & DECKER INC   COM               854502101      83    1030.448 SH    DEFINED   1                117    0       913.448
STAPLES INC                  COM               855030102       2     137.403 SH    DEFINED                      0    0       137.403
STAPLES INC                  COM               855030102     757   56401.034 SH    DEFINED   1            1330.72    0     55070.314
STAR SCIENTIFIC INC          COM               85517P101       2        1000 SH    DEFINED   1                  0    0          1000
STARBUCKS CORP               COM               855244109     315        5554 SH    DEFINED                   5136    0           418
STARBUCKS CORP               COM               855244109    1350   23705.097 SH    DEFINED   1                428    0     23277.097
STARWOOD PPTY TR INC         COM               85571B105      38        1375 SH    DEFINED   1                  0    0          1375
STARZ                        LIBRTY CAP COM A  85571Q102      27        1241 SH    DEFINED   1                263    0           978
STARWOOD HOTELS^RESORTS WRL  COM               85590A401       2          26 SH    DEFINED                      0    0            26
STARWOOD HOTELS^RESORTS WRL  COM               85590A401      60     945.477 SH    DEFINED   1                 47    0       898.477
STATE STR CORP               COM               857477103     382    6458.021 SH    DEFINED   1                  0    0      6458.021
STATOIL ASA                  SPONSORED ADR     85771P102     124    5039.654 SH    DEFINED   1               1213    0      3826.654
STEEL DYNAMICS INC           COM               858119100     116        7300 SH    DEFINED   1                  0    0          7300
STEELCASE INC                CL A              858155203      20    1385.394 SH    DEFINED   1                  0    0      1385.394
STELLUS CAP INVT CORP        COM               858568108      31        2100 SH    DEFINED   1                  0    0          2100
STEMCELLS INC                COM NEW           85857R204       5        3090 SH    DEFINED   1                  0    0          3090
STEPAN CO                    COM               858586100       7         115 SH    DEFINED   1                 87    0            28
STERICYCLE INC               COM               858912108     169        1589 SH    DEFINED   1                426    0          1163
STERIS CORP                  COM               859152100      62    1484.997 SH    DEFINED   1                193    0      1291.997
STERLING CONSTRUCTION CO INC COM               859241101       0           3 SH    DEFINED   1                  0    0             3
STERLITE INDS INDIA LTD      ADS               859737207       4         600 SH    DEFINED   1                  0    0           600
STEWARDSHIP FINL CORP        COM               860326107       7    1302.105 SH    DEFINED   1                  0    0      1302.105
STIFEL FINL CORP             COM               860630102      11         320 SH    DEFINED   1                272    0            48
STILLWATER MNG CO            COM               86074Q102      61        4720 SH    DEFINED   1               1735    0          2985
STMICROELECTRONICS N V       NY REGISTRY       861012102      10        1294 SH    DEFINED   1                597    0           697
STMICROELECTRONICS N V       NY REGISTRY       861012102       0           0 SH    DEFINED   2                  0    0             0
STONE HBR EMERG MRKTS INC FD COM               86164T107      25        1000 SH    DEFINED   1                  0    0          1000
STONEMOR PARTNERS L P        COM UNITS         86183Q100      15         592 SH    DEFINED   1                  0    0           592
STRATEGIC HOTELS & RESORTS   COM               86272T106       4         437 SH    DEFINED   1                437    0             0
STRATUS PPTYS INC            COM NEW           863167201       0           7 SH    DEFINED   1                  0    0             7
STRYKER CORP                 COM               863667101      48         750 SH    DEFINED                      0    0           750
STRYKER CORP                 COM               863667101     337    5169.967 SH    DEFINED   1                202    0      4967.967
STUDENT TRANSN INC           COM               86388A108      20    3067.739 SH    DEFINED   1                  0    0      3067.739
STURM RUGER & CO INC         COM               864159108     113        2229 SH    DEFINED   1                  0    0          2229
SUBURBAN PROPANE PARTNERS L  UNIT LTD PARTN    864482104     364     8178.74 SH    DEFINED   1                  0    0       8178.74
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR     86562M209      30        3638 SH    DEFINED   1               3327    0           311
SUN CMNTYS INC               COM               866674104      23         500 SH    DEFINED                      0    0           500
SUN CMNTYS INC               COM               866674104      11         213 SH    DEFINED   1                 39    0           174
SUN LIFE FINL INC            COM               866796105      39    1439.229 SH    DEFINED   1                157    0      1282.229
SUN LIFE FINL INC            COM               866796105       0           0 SH    DEFINED   2                  0    0             0
SUN HYDRAULICS CORP          COM               866942105      23     715.022 SH    DEFINED   2                  0    0       715.022
SUNCOR ENERGY INC NEW        COM               867224107     287    9552.962 SH    DEFINED   1                  0    0      9552.962
SUNCOKE ENERGY PARTNERS L P  COMUNIT REP LT    86722Y101     101        4850 SH    DEFINED   1                  0    0          4850
SUNOCO LOGISTICS PRTNRS L P  COM UNITS         86764L108     186        2838 SH    DEFINED   1                  0    0          2838
SUNPOWER CORP                COM               867652406       3         288 SH    DEFINED   1                  0    0           288
SUNOPTA INC                  COM               8676EP108       0           1 SH    DEFINED   1                  0    0             1
SUNSTONE HOTEL INVS INC NEW  COM               867892101       1          83 SH    DEFINED   1                 83    0             0
SUNTRUST BKS INC             COM               867914103      44        1582 SH    DEFINED                      0    0          1582
SUNTRUST BKS INC             COM               867914103     167     5802.43 SH    DEFINED   1            1123.43    0          4679
SUNTECH PWR HLDGS CO LTD     ADR               86800C104      21       53600 SH    DEFINED   1                  0    0         53600
SUNTECH PWR HLDGS CO LTD     NOTE 3.000% 5/1   86800CAE4       1        4000 SH    DEFINED                      0    0          4000
SUNTECH PWR HLDGS CO LTD     NOTE 3.000% 5/1   86800CAE4       3       11000 SH    DEFINED   1                  0    0         11000
SUPER MICRO COMPUTER INC     COM               86800U104      25        2250 SH    DEFINED   1                  0    0          2250
SUPERIOR ENERGY SVCS INC     COM               868157108      15         584 SH    DEFINED   1                  0    0           584
SUPERTEL HOSPITALITY INC MD  COM               868526104       0         130 SH    DEFINED   1                  0    0           130
SUPERVALU INC                COM               868536103      66       13185 SH    DEFINED   1                  0    0         13185
SURMODICS INC                COM               868873100       7         245 SH    DEFINED   1                  0    0           245
SUSQUEHANNA BANCSHARES INC P COM               869099101      21        1721 SH    DEFINED   1                  0    0          1721
SWEDISH EXPT CR CORP         RG METAL ETN22    870297405      14        1350 SH    DEFINED   1                  0    0          1350
SWEDISH EXPT CR CORP         ROG AGRI ETN22    870297603      64        7170 SH    DEFINED   1                  0    0          7170
SWEDISH EXPT CR CORP         ROG TTL ETN 22    870297801     157       18361 SH    DEFINED                      0    0         18361
SWEDISH EXPT CR CORP         ROG TTL ETN 22    870297801     873      101407 SH    DEFINED   1                518    0        100889
SWIFT ENERGY CO              COM               870738101       6         400 SH    DEFINED   1                  0    0           400
SWIFT TRANSN CO              CL A              87074U101      16        1100 SH    DEFINED   1                  0    0          1100
SWISHER HYGIENE INC          COM               870808102       1         500 SH    DEFINED   1                  0    0           500
SYMANTEC CORP                COM               871503108     106        4284 SH    DEFINED   1                  0    0          4284
SYMETRA FINL CORP            COM               87151Q106       3         200 SH    DEFINED   1                  0    0           200
SYMMETRY MED INC             COM               871546206       0          39 SH    DEFINED   1                  0    0            39
SYNALLOY CP DEL              COM               871565107       0          15 SH    DEFINED   1                  0    0            15
SYNAPTICS INC                COM               87157D109       3          73 SH    DEFINED   1                 73    0             0
SYNOPSYS INC                 COM               871607107       1          32 SH    DEFINED   1                  0    0            32
SYNGENTA AG                  SPONSORED ADR     87160A100      55     662.093 SH    DEFINED   1                  0    0       662.093
SYNOVUS FINL CORP            COM               87161C105       0         100 SH    DEFINED   1                  0    0           100
SYNTEL INC                   COM               87162H103      11         165 SH    DEFINED   1                106    0            59
SYNTROLEUM CORP              COM               871630109       1        2300 SH    DEFINED   1                  0    0          2300
SYNERGY RES CORP             COM               87164P103     279       40659 SH    DEFINED   1                  0    0         40659
SYSCO CORP                   COM               871829107      61        1744 SH    DEFINED                      0    0          1744
SYSCO CORP                   COM               871829107    1005   28576.099 SH    DEFINED   1                118    0     28458.099
TCF FINL CORP                COM               872275102      14         925 SH    DEFINED   1                  0    0           925
TC PIPELINES LP              UT COM LTD PRT    87233Q108      29         600 SH    DEFINED   1                  0    0           600
TCW STRATEGIC INCOME FUND IN COM               872340104     259   44515.464 SH    DEFINED   1                  0    0     44515.464
TD AMERITRADE HLDG CORP      COM               87236Y108     107        5192 SH    DEFINED   1                  0    0          5192
TECO ENERGY INC              COM               872375100     100    5607.632 SH    DEFINED   1                  0    0      5607.632
TFS FINL CORP                COM               87240R107      48        4465 SH    DEFINED   1                  0    0          4465
TICC CAPITAL CORP            COM               87244T109     150       15094 SH    DEFINED   1                  0    0         15094
TJX COS INC NEW              COM               872540109     639   14219.981 SH    DEFINED                      0    0     14219.981
TJX COS INC NEW              COM               872540109    1003    21460.98 SH    DEFINED   1                  0    0      21460.98
TJX COS INC NEW              COM               872540109      35      741.89 SH    DEFINED   2                  0    0        741.89
TTM TECHNOLOGIES  INC        COM               87305R109       0          27 SH    DEFINED   1                  0    0            27
TW TELECOM INC               COM               87311L104      62        2455 SH    DEFINED   1               1134    0          1321
TAHOE RES INC                COM               873868103      23        1333 SH    DEFINED   1                  0    0          1333
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     874039100      54    3133.474 SH    DEFINED   1                  0    0      3133.474
TAL INTL GROUP INC           COM               874083108     465   10265.005 SH    DEFINED   1                  0    0     10265.005
TALISMAN ENERGY INC          COM               87425E103      33        2723 SH    DEFINED   1                  0    0          2723
TANDY LEATHER FACTORY INC    COM               87538X105       7        1000 SH    DEFINED   1                  0    0          1000
TANGER FACTORY OUTLET CTRS   COM               875465106      38        1057 SH    DEFINED   1                132    0           925
TARGA RESOURCES PARTNERS LP  COM UNIT          87611X105      77        1680 SH    DEFINED   1                  0    0          1680
TARGET CORP                  COM               87612E106    1383   20210.372 SH    DEFINED   1            1184.95    0     19025.422
TARGET CORP                  COM               87612E106      27         400 SH    DEFINED   2                400    0             0
TARGA RES CORP               COM               87612G101      15     222.483 SH    DEFINED   1                124    0        98.483
TASEKO MINES LTD             COM               876511106       8        3000 SH    DEFINED   1                  0    0          3000
TASER INTL INC               COM               87651B104      13        1600 SH    DEFINED   1                  0    0          1600
TATA MTRS LTD                SPONSORED ADR     876568502      62        2550 SH    DEFINED   1                  0    0          2550
TAYLOR DEVICES INC           COM               877163105       4         498 SH    DEFINED   1                  0    0           498
TEAM INC                     COM               878155100      76        1845 SH    DEFINED   1                  0    0          1845
TEAM HEALTH HOLDINGS INC     COM               87817A107     364       10000 SH    DEFINED                  10000    0             0
TEAM HEALTH HOLDINGS INC     COM               87817A107     151        4157 SH    DEFINED   1                  0    0          4157
TECK RESOURCES LTD           CL B              878742204      63    2237.177 SH    DEFINED   1                  0    0      2237.177
TEJON RANCH CO               COM               879080109       8         264 SH    DEFINED   1                  0    0           264
TELECOM ARGENTINA S A        SPON ADR REP B    879273209      39    2703.288 SH    DEFINED   1                  0    0      2703.288
TELECOM ITALIA S P A NEW     SPON ADR ORD      87927Y102       2         214 SH    DEFINED   1                  0    0           214
TELECOM ITALIA S P A NEW     SPON ADR SVGS     87927Y201       1         183 SH    DEFINED   1                  0    0           183
TELEDYNE TECHNOLOGIES INC    COM               879360105      20         252 SH    DEFINED   1                 58    0           194
TELEFLEX INC                 COM               879369106      35         416 SH    DEFINED   1                302    0           114
TELEFONICA BRASIL SA         SPONSORED ADR     87936R106      23     846.529 SH    DEFINED   1                  0    0       846.529
TELEFONICA S A               SPONSORED ADR     879382208     447   33118.961 SH    DEFINED   1                224    0     32894.961
TELEFONICA S A               SPONSORED ADR     879382208       0           0 SH    DEFINED   2                  0    0             0
TELEPHONE & DATA SYS INC     COM NEW           879433829      23        1104 SH    DEFINED   1                398    0           706
TELESTONE TECHNOLOGIES CORP  COM               87953J102       3        2250 SH    DEFINED   1                  0    0          2250
TELIK INC                    COM NEW           87959M208       1         382 SH    DEFINED   1                  0    0           382
TELLABS INC                  COM               879664100       3        1200 SH    DEFINED   1                  0    0          1200
TELULAR CORP                 COM NEW           87970T208       1         125 SH    DEFINED   1                  0    0           125
TELUS CORP                   COM               87971M103     655     9472.89 SH    DEFINED   1               2434    0       7038.89
TEMPLETON DRAGON FD INC      COM               88018T101     198    7085.892 SH    DEFINED   1                  0    0      7085.892
TEMPLETON EMERGING MKTS FD I COM               880191101      17     826.236 SH    DEFINED   1                  0    0       826.236
TEMPLETON EMERG MKTS INCOME  COM               880192109     193       11778 SH    DEFINED   1                  0    0         11778
TEMPLETON GLOBAL INCOME FD   COM               880198106     166   17747.637 SH    DEFINED   1                  0    0     17747.637
TENARIS S A                  SPONSORED ADR     88031M109      38     919.785 SH    DEFINED   1                  0    0       919.785
TENET HEALTHCARE CORP        COM NEW           88033G407      59        1243 SH    DEFINED   1                  0    0          1243
TENNECO INC                  COM               880349105      20         518 SH    DEFINED   1                400    0           118
TERADATA CORP DEL            COM               88076W103      14         244 SH    DEFINED                      0    0           244
TERADATA CORP DEL            COM               88076W103     309        5274 SH    DEFINED   1                149    0          5125
TERADATA CORP DEL            COM               88076W103      26         441 SH    DEFINED   2                  0    0           441
TERADYNE INC                 COM               880770102       5         300 SH    DEFINED   1                  0    0           300
TEREX CORP NEW               COM               880779103      22         641 SH    DEFINED   1                  0    0           641
TERNIUM SA                   SPON ADR          880890108       5         255 SH    DEFINED   1                255    0             0
TERRA NITROGEN CO L P        COM UNIT          881005201     220      997.81 SH    DEFINED   1                  0    0        997.81
TERRENO RLTY CORP            COM               88146M101       2         115 SH    DEFINED   1                  0    0           115
TESORO CORP                  COM               881609101    1792   30599.519 SH    DEFINED   1                  0    0     30599.519
TESLA MTRS INC               COM               88160R101      80        2110 SH    DEFINED   1                  0    0          2110
TEVA PHARMACEUTICAL INDS LT  ADR               881624209      40        1000 SH    DEFINED                      0    0          1000
TEVA PHARMACEUTICAL INDS LT  ADR               881624209     772   19466.201 SH    DEFINED   1            614.633    0     18851.568
TEVA PHARMACEUTICAL INDS LT  ADR               881624209       9     221.732 SH    DEFINED   2            221.732    0             0
TETRA TECH INC NEW           COM               88162G103      28         912 SH    DEFINED   1                557    0           355
TEXAS INDS INC               COM               882491103      13         200 SH    DEFINED   1                  0    0           200
TEXAS INSTRS INC             COM               882508104       3          96 SH    DEFINED                      0    0            96
TEXAS INSTRS INC             COM               882508104     354    9972.772 SH    DEFINED   1                  0    0      9972.772
TEXAS ROADHOUSE INC          COM               882681109       7      366.83 SH    DEFINED   1                  0    0        366.83
TEXTRON INC                  COM               883203101     185     6194.21 SH    DEFINED   1               2192    0       4002.21
TEXTRON INC                  COM               883203101      32    1066.973 SH    DEFINED   2           1066.973    0             0
THERAGENICS CORP             COM               883375107       0         100 SH    DEFINED   1                  0    0           100
THERMO FISHER SCIENTIFIC IN  COM               883556102     364    4764.272 SH    DEFINED   1            956.272    0          3808
THERMO FISHER SCIENTIFIC IN  COM               883556102      53         699 SH    DEFINED   2                  0    0           699
THESTREET INC                COM               88368Q103      81       42300 SH    DEFINED   1                  0    0         42300
THOMPSON CREEK METALS CO IN  COM               884768102       8        2500 SH    DEFINED   1                  0    0          2500
THOMSON REUTERS CORP         COM               884903105      32     970.558 SH    DEFINED   1            303.558    0           667
THOR INDS INC                COM               885160101       9         250 SH    DEFINED   1                  0    0           250
3-D SYS CORP DEL             COM NEW           88554D205     148        4584 SH    DEFINED   1                  0    0          4584
3M CO                        COM               88579Y101    7368   69302.243 SH    DEFINED   1            605.311    0     68696.932
THRESHOLD PHARMACEUTICAL IN  COM NEW           885807206       0         100 SH    DEFINED   1                  0    0           100
TIBCO SOFTWARE INC           COM               88632Q103      31        1510 SH    DEFINED   1                203    0          1307
TIDEWATER INC                COM               886423102      24     468.256 SH    DEFINED   1                  0    0       468.256
TIFFANY & CO NEW             COM               886547108     131    1886.439 SH    DEFINED   1              0.439    0          1886
TIM HORTONS INC              COM               88706M103     138    2549.536 SH    DEFINED   1                  0    0      2549.536
TIM PARTICIPACOES S A        SPONSORED ADR     88706P205       6         265 SH    DEFINED   1                  0    0           265
TIME WARNER INC              COM NEW           887317303       6     113.279 SH    DEFINED                      0    0       113.279
TIME WARNER INC              COM NEW           887317303     518    8987.206 SH    DEFINED   1                672    0      8315.206
TIME WARNER INC              COM NEW           887317303      27         475 SH    DEFINED   2                475    0             0
TIME WARNER CABLE INC        COM               88732J207       2      28.334 SH    DEFINED                      0    0        28.334
TIME WARNER CABLE INC        COM               88732J207     529    5503.291 SH    DEFINED   1                208    0      5295.291
TIMKEN CO                    COM               887389104    1111   19641.286 SH    DEFINED   1                  0    0     19641.286
TOLL BROTHERS INC            COM               889478103     642       18743 SH    DEFINED   1               4907    0         13836
TORCHMARK CORP               COM               891027104     633       10584 SH    DEFINED   1                 84    0         10500
TORO CO                      COM               891092108       3          60 SH    DEFINED   1                  0    0            60
TORONTO DOMINION BK ONT      COM NEW           891160509     311    3729.306 SH    DEFINED   1                 52    0      3677.306
TORONTO DOMINION BK ONT      COM NEW           891160509       0           0 SH    DEFINED   2                  0    0             0
TORTOISE ENERGY INFRSTRCTR C COM               89147L100      96        1943 SH    DEFINED   1                 43    0          1900
TORTOISE NORTH AMRN ENRGY CO COM               89147T103      78        2600 SH    DEFINED   1                  0    0          2600
TORTOISE PWR & ENERGY INFRAS COM               89147X104      13         500 SH    DEFINED   1                  0    0           500
TORTOISE MLP FD INC          COM               89148B101     167        5921 SH    DEFINED   1                  0    0          5921
TOTAL S A                    SPONSORED ADR     89151E109    1052   21920.285 SH    DEFINED   1                250    0     21670.285
TOWERS WATSON & CO           CL A              891894107     327        4722 SH    DEFINED   1                 86    0          4636
TOTAL SYS SVCS INC           COM               891906109      29        1169 SH    DEFINED   1                264    0           905
TOYOTA MOTOR CORP            SP ADR REP2COM    892331307     368    3582.716 SH    DEFINED   1                318    0      3264.716
TRACTOR SUPPLY CO            COM               892356106       5          46 SH    DEFINED                      0    0            46
TRACTOR SUPPLY CO            COM               892356106      70     672.163 SH    DEFINED   1                120    0       552.163
TRANSAMERICA INCOME SHS INC  COM               893506105       2         100 SH    DEFINED   1                100    0             0
TRANSCANADA CORP             COM               89353D107     500   10449.207 SH    DEFINED   1                  0    0     10449.207
TRANSCEPT PHARMACEUTICALS I  COM               89354M106       1         300 SH    DEFINED   1                  0    0           300
TRANSGLOBE ENERGY CORP       COM               893662106      25        2870 SH    DEFINED   1                  0    0          2870
TRANSMONTAIGNE PARTNERS L P  COM UNIT L P      89376V100      15         303 SH    DEFINED   1                  0    0           303
TRAVELCENTERS OF AMERICA LL  COM               894174101       1          67 SH    DEFINED   1                  0    0            67
TRAVELERS COMPANIES INC      COM               89417E109     950    11282.77 SH    DEFINED   1                231    0      11051.77
TRAVELZOO INC                COM               89421Q106      21        1006 SH    DEFINED   1                  0    0          1006
TREDEGAR CORP                COM               894650100      10         327 SH    DEFINED   1                  0    0           327
TREE COM INC                 COM               894675107       0       9.172 SH    DEFINED   1                  0    0         9.172
TREEHOUSE FOODS INC          COM               89469A104      27         415 SH    DEFINED   1                  0    0           415
TREX CO INC                  COM               89531P105      46         944 SH    DEFINED   1                  0    0           944
TRI CONTL CORP               COM               895436103      25        1433 SH    DEFINED   1                  0    0          1433
TRIANGLE PETE CORP           COM NEW           89600B201      30        4500 SH    DEFINED   1                  0    0          4500
TRICO BANCSHARES             COM               896095106     122        7145 SH    DEFINED   1                  0    0          7145
TRIMBLE NAVIGATION LTD       COM               896239100     112        3723 SH    DEFINED   1               1950    0          1773
TRINA SOLAR LIMITED          SPON ADR          89628E104       4        1000 SH    DEFINED   1                  0    0          1000
TRINITY BIOTECH PLC          SPON ADR NEW      896438306      83        4905 SH    DEFINED   1                  0    0          4905
TRINITY INDS INC             COM               896522109      45        1000 SH    DEFINED   1                  0    0          1000
TRIQUINT SEMICONDUCTOR INC   COM               89674K103      36        7179 SH    DEFINED   1               2588    0          4591
TRIUMPH GROUP INC NEW        COM               896818101      13         165 SH    DEFINED   1                165    0             0
TRIUS THERAPEUTICS INC       COM               89685K100      68       10000 SH    DEFINED   1                  0    0         10000
TRIPADVISOR INC              COM               896945201     649       12350 SH    DEFINED                  12350    0             0
TRIPADVISOR INC              COM               896945201      25         475 SH    DEFINED   1                  0    0           475
TRUE RELIGION APPAREL INC    COM               89784N104       6         213 SH    DEFINED   1                  0    0           213
TRUSTCO BK CORP N Y          COM               898349105       3         600 SH    DEFINED   1                  0    0           600
TRUSTMARK CORP               COM               898402102      29    1154.514 SH    DEFINED   1                  0    0      1154.514
TUPPERWARE BRANDS CORP       COM               899896104       3          39 SH    DEFINED                      0    0            39
TUPPERWARE BRANDS CORP       COM               899896104      65         796 SH    DEFINED   1                  0    0           796
TURQUOISE HILL RES LTD       COM               900435108      15        2400 SH    DEFINED   1                  0    0          2400
TUTOR PERINI CORP            COM               901109108       1          35 SH    DEFINED   1                  0    0            35
TWO HBRS INVT CORP           COM               90187B101     283     22449.3 SH    DEFINED   1                  0    0       22449.3
II VI INC                    COM               902104108       4         253 SH    DEFINED   1                195    0            58
TYLER TECHNOLOGIES INC       COM               902252105     469        8324 SH    DEFINED                      0    0          8324
TYLER TECHNOLOGIES INC       COM               902252105      12         200 SH    DEFINED   1                  0    0           200
TYSON FOODS INC              CL A              902494103     119    4782.835 SH    DEFINED   1                  0    0      4782.835
UBS AG JERSEY BRH            EXCH SEC LKD41    902641588      48        1800 SH    DEFINED   1                  0    0          1800
UBS AG JERSEY BRH            LKD ALRN NTGAS    902641620      23         682 SH    DEFINED   1                  0    0           682
UBS AG JERSEY BRH            ALERIAN INFRST    902641646      71        1859 SH    DEFINED   1                  0    0          1859
UBS AG JERSEY BRH            CMCI ENRGY ETN    902641745       5         329 SH    DEFINED   1                  0    0           329
UBS AG JERSEY BRH            CMCI INDL ETN     902641752       5         254 SH    DEFINED   1                  0    0           254
UDRINC                       COM               902653104     117    4823.982 SH    DEFINED   1                438    0      4385.982
UBS AG LONDON BRH            GROWTH RUSS LK22  90267L508      64        1920 SH    DEFINED   1                  0    0          1920
UGI CORP NEW                 COM               902681105     125        3262 SH    DEFINED   1                  0    0          3262
UBS AG LONDON BRH            FISH GR RK OFF    90268A691      49        2450 SH    DEFINED   1                  0    0          2450
UIL HLDG CORP                COM               902748102    1384   34957.064 SH    DEFINED   1                  0    0     34957.064
UMB FINL CORP                COM               902788108       2          38 SH    DEFINED   1                  0    0            38
US BANCORP DEL               COM NEW           902973304    2532   74610.059 SH    DEFINED   1               1831    0     72779.059
US BANCORP DEL               COM NEW           902973304      43    1276.524 SH    DEFINED   2                  0    0      1276.524
U M H PROPERTIES INC         COM               903002103       4         400 SH    DEFINED   1                  0    0           400
UNS ENERGY CORP              COM               903119105      76    1550.962 SH    DEFINED   1                  0    0      1550.962
URS CORP NEW                 COM               903236107     212        4470 SH    DEFINED   1                181    0          4289
USANA HEALTH SCIENCES INC    COM               90328M107      14         285 SH    DEFINED   1                  0    0           285
U S G CORP                   COM NEW           903293405      16         600 SH    DEFINED   1                  0    0           600
USEC INC                     COM               90333E108       1        2585 SH    DEFINED   1                  0    0          2585
USEC INC                     NOTE 3.000%10/0   90333EAC2       8       23000 SH    DEFINED   1                  0    0         23000
U S PHYSICAL THERAPY INC     COM               90337L108       4         135 SH    DEFINED   1                  0    0           135
U S GEOTHERMAL INC           COM               90338S102       0         500 SH    DEFINED   1                  0    0           500
USA MOBILITY INC             COM               90341G103       3         200 SH    DEFINED   1                  0    0           200
U S AIRWAYS GROUP INC        COM               90341W108      65        3844 SH    DEFINED   1                  0    0          3844
U S SILICA HLDGS INC         COM               90346E103      24        1000 SH    DEFINED   1                  0    0          1000
ULTA SALON COSMETCS & FRAG   COM               90384S303     111    1362.332 SH    DEFINED   1                107    0      1255.332
ULTIMATE SOFTWARE GROUP INC  COM               90385D107      11         105 SH    DEFINED   1                  0    0           105
ULTRA PETROLEUM CORP         COM               903914109     157        7789 SH    DEFINED   1                  0    0          7789
UNDER ARMOUR INC             CL A              904311107       9         175 SH    DEFINED                      0    0           175
UNDER ARMOUR INC             CL A              904311107     190        3717 SH    DEFINED   1                 94    0          3623
UNI PIXEL INC                COM NEW           904572203       3         100 SH    DEFINED   1                  0    0           100
UNIFI INC                    COM NEW           904677200      37        1925 SH    DEFINED   1                916    0          1009
UNILEVER PLC                 SPON ADR NEW      904767704     802   18978.634 SH    DEFINED   1                748    0     18230.634
UNILEVER PLC                 SPON ADR NEW      904767704       0           0 SH    DEFINED   2                  0    0             0
UNILEVER N V                 N Y SHS NEW       904784709     320    7808.371 SH    DEFINED   1               1805    0      6003.371
UNION PAC CORP               COM               907818108     656        4782 SH    DEFINED                      0    0          4782
UNION PAC CORP               COM               907818108    2916   20519.843 SH    DEFINED   1            158.765    0     20361.078
UNION PAC CORP               COM               907818108      48     334.472 SH    DEFINED   2                  0    0       334.472
UNISYS CORP                  COM NEW           909214306       3         137 SH    DEFINED   1                  0    0           137
UNIT CORP                    COM               909218109       9         190 SH    DEFINED   1                  0    0           190
UNITED CMNTY FINL CORP OHIO  COM               909839102       3         780 SH    DEFINED                      0    0           780
UNITED BANKSHARES INC WEST V COM               909907107      23         881 SH    DEFINED   1                  0    0           881
UNITED CONTL HLDGS INC       COM               910047109       2          52 SH    DEFINED                      0    0            52
UNITED FINANCIAL BANCORP INC COM               91030T109      42        2784 SH    DEFINED   1                  0    0          2784
UNITED FIRE GROUP INC        COM               910340108      10         400 SH    DEFINED   1                  0    0           400
UNITED MICROELECTRONICS CORP SPON ADR NEW      910873405      10     5652.68 SH    DEFINED   1               4781    0        871.68
UNITED NAT FOODS INC         COM               911163103      13         261 SH    DEFINED   1                119    0           142
UNITED ONLINE INC            COM               911268100      34        5610 SH    DEFINED   1                  0    0          5610
UNITED PARCEL SERVICE INC    CL B              911312106      11         133 SH    DEFINED                      0    0           133
UNITED PARCEL SERVICE INC    CL B              911312106    6006   69914.573 SH    DEFINED   1                361    0     69553.573
UNITED PARCEL SERVICE INC    CL B              911312106      69         800 SH    DEFINED   2                800    0             0
UNITED RENTALS INC           COM               911363109    1358       24709 SH    DEFINED   1                111    0         24598
UNITED STATES CELLULAR CORP  COM               911684108      35         965 SH    DEFINED   1                346    0           619
UNITED STS COMMODITY INDEX F COMM IDX FND      911717106      38         675 SH    DEFINED   1                  0    0           675
UNITED STS COMMODITY IDX FDT COM UNIT US ML    911718302      39        1641 SH    DEFINED   1                  0    0          1641
UNITED STS GASOLINE FD LP    UNITS             91201T102     107        1740 SH    DEFINED   1                  0    0          1740
UNITED STATES NATL GAS FUND  UNIT PAR $0.001   912318201     388       17750 SH    DEFINED   1                 28    0         17722
UNITED STATES OIL FUND LP    UNITS             91232N108     168        4826 SH    DEFINED   1                  0    0          4826
UNITED STATES STL CORP NEW   COM               912909108      78        3988 SH    DEFINED   1                423    0          3565
UNITEDTECHNOLOGIES CORP      COM               913017109       6          70 SH    DEFINED                      0    0            70
UNITEDTECHNOLOGIES CORP      COM               913017109    1436    15369.41 SH    DEFINED   1            998.098    0     14371.312
UNITEDTECHNOLOGIES CORP      COM               913017109      65         700 SH    DEFINED   2                200    0           500
UNITED TECHNOLOGIES CORP     UNIT 99/99/9999   913017117      60        1000 SH    DEFINED   1                  0    0          1000
UNITEDTHERAPEUTICS CORP DEL  COM               91307C102      37         605 SH    DEFINED   1                268    0           337
UNITEDHEALTH GROUP INC       COM               91324P102       6         110 SH    DEFINED                      0    0           110
UNITEDHEALTH GROUP INC       COM               91324P102    2056   35945.856 SH    DEFINED   1            522.096    0      35423.76
UNITEDHEALTH GROUP INC       COM               91324P102      27         480 SH    DEFINED   2                480    0             0
UNITIL CORP                  COM               913259107       1          42 SH    DEFINED                      0    0            42
UNITIL CORP                  COM               913259107      45        1613 SH    DEFINED   1                  0    0          1613
UNIVERSAL DISPLAY CORP       COM               91347P105      12         400 SH    DEFINED   1                  0    0           400
UNIVERSAL FST PRODS INC      COM               913543104       6         162 SH    DEFINED   1                  0    0           162
UNIVERSAL HEALTH RLTY INCM T SH BEN INT        91359E105      27     460.489 SH    DEFINED   1                  0    0       460.489
UNIVERSAL HLTH SVCS INC      CL B              913903100      30         470 SH    DEFINED   1                 93    0           377
UNUM GROUP                   COM               91529Y106      36        1285 SH    DEFINED   1                  0    0          1285
URANIUM RES INC              COM PAR$0.001NEW  916901606       0          20 SH    DEFINED   1                  0    0            20
VCA ANTECH INC               COM               918194101      36        1512 SH    DEFINED   1                  0    0          1512
V F CORP                     COM               918204108       4          25 SH    DEFINED                      0    0            25
V F CORP                     COM               918204108     126     752.568 SH    DEFINED   1                191    0       561.568
VOC ENERGY TR                TR UNIT           91829B103       3         250 SH    DEFINED   1                  0    0           250
VALEANT PHARMACEUTICALS INTL COM               91911K102     368        4900 SH    DEFINED                   4900    0             0
VALEANT PHARMACEUTICALS INTL COM               91911K102    1221   16282.128 SH    DEFINED   1               4158    0     12124.128
VALE S A                     ADR               91912E105     239   13844.427 SH    DEFINED   1                  0    0     13844.427
VALE S A                     ADR REPSTG PFD    91912E204       2         142 SH    DEFINED   1                  0    0           142
VALERO ENERGY CORP NEW       COM               91913Y100     545   11991.366 SH    DEFINED   1            198.295    0     11793.071
VALLEY NATL BANCORP          COM               919794107     159       15504 SH    DEFINED   1                  0    0         15504
VALMONT INDS INC             COM               920253101     429    2724.033 SH    DEFINED                      0    0      2724.033
VALMONT INDS INC             COM               920253101     304    1933.808 SH    DEFINED   1                 85    0      1848.808
VALSPAR CORP                 COM               920355104     172        2758 SH    DEFINED   1               1452    0          1306
VALUECLICK INC               COM               92046N102      48        1621 SH    DEFINED   1                650    0           971
VANDA PHARMACEUTICALS INC    COM               921659108     118       30000 SH    DEFINED   1                  0    0         30000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF       921908844      51     800.925 SH    DEFINED                      0    0       800.925
VANGUARD SPECIALIZED PORTFOL DIV APP ETF       921908844   21417  325979.378 SH    DEFINED   1           3040.517    0    322938.861
VANGUARD STAR FD             VG TL INTL STK F  921909768     659   13744.299 SH    DEFINED   1                  0    0     13744.299
VANGUARD WORLD FD            MEGA GRWTH IND    921910816      20         335 SH    DEFINED   1                  0    0           335
VANGUARD WORLD FD            MEGA VALUE 300    921910840      75        1590 SH    DEFINED   1                  0    0          1590
VANGUARD WORLD FD            MEGA CAP INDEX    921910873     781       14583 SH    DEFINED   1                  0    0         14583
VANGUARD ADMIRAL FDS INC     500 GRTH IDX F    921932505      20         265 SH    DEFINED   1                  0    0           265
VANGUARD ADMIRAL FDS INC     500 VAL IDX FD    921932703       8         110 SH    DEFINED   1                  0    0           110
VANGUARD ADMIRAL FDS INC     SMLLCP 600 IDX    921932828      57         725 SH    DEFINED   1                  0    0           725
VANGUARD ADMIRAL FDS INC     MIDCP 400 VAL     921932844     152        2016 SH    DEFINED   1                  0    0          2016
VANGUARD ADMIRAL FDS INC     MIDCP 400 GRTH    921932869      91        1161 SH    DEFINED   1                  0    0          1161
VANGUARD ADMIRAL FDS INC     MIDCP 400 IDX     921932885      15         200 SH    DEFINED   1                  0    0           200
VANGUARD BD INDEX FD INC     LONG TERM BOND    921937793     749        8173 SH    DEFINED   1                  0    0          8173
VANGUARD BD INDEX FD INC     LONG TERM BOND    921937793       1       16.05 SH    DEFINED   2              16.05    0             0
VANGUARD BD INDEX FD INC     INTERMED TERM     921937819    2230   25334.282 SH    DEFINED   1                 67    0     25267.282
VANGUARD BD INDEX FD INC     SHORT TRM BOND    921937827   13883  171420.163 SH    DEFINED   1            7691.33    0    163728.833
VANGUARD BD INDEX FD INC     TOTAL BND MRKT    921937835    1077   12873.779 SH    DEFINED                      0    0     12873.779
VANGUARD BD INDEX FD INC     TOTAL BND MRKT    921937835    6915   82672.271 SH    DEFINED   1              10301    0     72371.271
VANGUARD BD INDEX FD INC     TOTAL BND MRKT    921937835       8          98 SH    DEFINED   2                 98    0             0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF     921943858    8685  238398.575 SH    DEFINED   1              33711    0    204687.575
VANGUARD WHITEHALL FDS INC   HIGH DIV YLD      921946406    3013   54972.405 SH    DEFINED   1           8833.081    0     46139.324
VANGUARD MALVERN FDS         STRM INFPROIDX    922020805       7         133 SH    DEFINED   1                  0    0           133
VANGUARD INTL EQUITY INDEX F GLB EX US ETF     922042676     131    2283.431 SH    DEFINED   1                  0    0      2283.431
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF    922042718       5      51.088 SH    DEFINED                      0    0        51.088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF    922042718     892    9440.207 SH    DEFINED   1                563    0      8877.207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF    922042742      25     474.824 SH    DEFINED   1                  0    0       474.824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US     922042775     689   14867.549 SH    DEFINED                      0    0     14867.549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US     922042775    1699   36649.586 SH    DEFINED   1               2277    0     34372.586
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US     922042775       9         204 SH    DEFINED   2                204    0             0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF  922042858     154    3552.738 SH    DEFINED                      0    0      3552.738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF  922042858   13170  307022.942 SH    DEFINED   1          79382.683    0    227640.259
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF  922042858       0      11.015 SH    DEFINED   2             11.015    0             0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF      922042866    3549   61164.059 SH    DEFINED   1          16671.595    0     44492.464
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    4968  101112.691 SH    DEFINED   1          27376.206    0     73736.485
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF   922042874       0           0 SH    DEFINED   2                  0    0             0
VANGUARD WORLD FDS           CONSUM DIS ETF    92204A108      28         331 SH    DEFINED   1                  0    0           331
VANGUARD WORLD FDS           CONSUM STP ETF    92204A207    1682   16699.909 SH    DEFINED   1                 21    0     16678.909
VANGUARD WORLD FDS           ENERGY ETF        92204A306    1830   16151.326 SH    DEFINED   1                 16    0     16135.326
VANGUARD WORLD FDS           FINANCIALS ETF    92204A405     210    5521.458 SH    DEFINED   1                  0    0      5521.458
VANGUARD WORLD FDS           HEALTH CAR ETF    92204A504    2384   28752.383 SH    DEFINED   1                  0    0     28752.383
VANGUARD WORLD FDS           INDUSTRIAL ETF    92204A603       3          43 SH    DEFINED   1                  0    0            43
VANGUARD WORLD FDS           INF TECH ETF      92204A702    2497   34250.402 SH    DEFINED   1                  0    0     34250.402
VANGUARD WORLD FDS           MATERIALS ETF     92204A801     201    2269.238 SH    DEFINED   1                 15    0      2254.238
VANGUARD WORLD FDS           UTILITIES ETF     92204A876    1077   12710.398 SH    DEFINED   1                  0    0     12710.398
VANGUARD WORLD FDS           TELCOMM ETF       92204A884       3          35 SH    DEFINED   1                  0    0            35
VANGUARD NATURAL RESOURCES L COM UNIT          92205F106     142    4980.106 SH    DEFINED   1                  0    0      4980.106
VANGUARD SCOTTSDALE FDS      SHTRM GVT BD ETF  92206C102      34         562 SH    DEFINED   1                  0    0           562
VANGUARD SCOTTSDALE FDS      SHRT TRM CORP BD  92206C409    1448   18029.683 SH    DEFINED                      0    0     18029.683
VANGUARD SCOTTSDALE FDS      SHRT TRM CORP BD  92206C409   18750  233403.396 SH    DEFINED   1         103351.002    0    130052.394
VANGUARD SCOTTSDALE FDS      INT-TERM GOV      92206C706     214        3273 SH    DEFINED   1                  0    0          3273
VANGUARD SCOTTSDALE FDS      VNG RUS1000IDX    92206C730      13         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   37854  424463.909 SH    DEFINED   1         188562.158    0    235901.751
VANGUARD SCOTTSDALE FDS      INT-TERM CORP     92206C870   68659  785837.634 SH    DEFINED   1         372664.761    0    413172.873
VARIAN MED SYS INC           COM               92220P105      76        1050 SH    DEFINED   1                570    0           480
VASCO DATA SEC INTL INC      COM               92230Y104       3         400 SH    DEFINED   1                  0    0           400
VECTREN CORP                 COM               92240G101     251    7072.696 SH    DEFINED   1                  0    0      7072.696
VECTOR GROUP LTD             COM               92240M108     165       10266 SH    DEFINED   1                  0    0         10266
VEECO INSTRS INC DEL         COM               922417100      77        2000 SH    DEFINED   1                  0    0          2000
VENTAS INC                   COM               92276F100    1435   20280.891 SH    DEFINED                      0    0     20280.891
VENTAS INC                   COM               92276F100     313    4272.273 SH    DEFINED   1                288    0      3984.273
VANGUARD INDEX FDS           S^P 500 ETF SH    922908413    3087   43089.058 SH    DEFINED   1                  0    0     43089.058
VANGUARD INDEX FDS           MCAP VL IDXVIP    922908512    1977   29426.855 SH    DEFINED   1          13280.584    0     16146.271
VANGUARD INDEX FDS           MCAP VL IDXVIP    922908512       1       8.002 SH    DEFINED   2              8.002    0             0
VANGUARD INDEX FDS           MCAP GR IDXVIP    922908538     715    9276.301 SH    DEFINED   1                  0    0      9276.301
VANGUARD INDEX FDS           REIT ETF          922908553     765   10928.669 SH    DEFINED                      0    0     10928.669
VANGUARD INDEX FDS           REIT ETF          922908553   10872  154151.432 SH    DEFINED   1          23389.656    0    130761.776
VANGUARD INDEX FDS           REIT ETF          922908553      10     138.104 SH    DEFINED   2            138.104    0             0
VANGUARD INDEX FDS           SML CP GRW ETF    922908595    1699   17003.305 SH    DEFINED   1                  0    0     17003.305
VANGUARD INDEX FDS           SM CP VAL ETF     922908611     116    1475.121 SH    DEFINED                      0    0      1475.121
VANGUARD INDEX FDS           SM CP VAL ETF     922908611    2783    33881.57 SH    DEFINED   1               6835    0      27046.57
VANGUARD INDEX FDS           MID CAP ETF       922908629    3494   37611.738 SH    DEFINED   1                798    0     36813.738
VANGUARD INDEX FDS           LARGE CAP ETF     922908637     387        5398 SH    DEFINED                      0    0          5398
VANGUARD INDEX FDS           LARGE CAP ETF     922908637    1323   18437.621 SH    DEFINED   1                  0    0     18437.621
VANGUARD INDEX FDS           EXTEND MKT ETF    922908652    4527   66327.153 SH    DEFINED   1          26081.336    0     40245.817
VANGUARD INDEX FDS           GROWTH ETF        922908736    7750   99984.814 SH    DEFINED   1                  0    0     99984.814
VANGUARD INDEX FDS           GROWTH ETF        922908736       3      42.124 SH    DEFINED   2             42.124    0             0
VANGUARD INDEX FDS           VALUE ETF         922908744     190     2994.13 SH    DEFINED                      0    0       2994.13
VANGUARD INDEX FDS           VALUE ETF         922908744    7414  113137.574 SH    DEFINED   1          22480.798    0     90656.776
VANGUARD INDEX FDS           VALUE ETF         922908744       3      50.298 SH    DEFINED   2             50.298    0             0
VANGUARD INDEX FDS           SMALL CP ETF      922908751     255    2877.147 SH    DEFINED                      0    0      2877.147
VANGUARD INDEX FDS           SMALL CP ETF      922908751    4020   44099.195 SH    DEFINED   1               1833    0     42266.195
VANGUARD INDEX FDS           TOTAL STK MKT     922908769    1410   17411.497 SH    DEFINED                      0    0     17411.497
VANGUARD INDEX FDS           TOTAL STK MKT     922908769   29073  359098.918 SH    DEFINED   1          34909.844    0    324189.074
VANGUARD INDEX FDS           TOTAL STK MKT     922908769      20     252.071 SH    DEFINED   2            252.071    0             0
VEOLIA ENVIRONNEMENT         SPONSORED ADR     92334N103      54     4257.14 SH    DEFINED   1                  0    0       4257.14
VERA BRADLEY INC             COM               92335C106      22         916 SH    DEFINED   1                606    0           310
VERIFONE SYS INC             COM               92342Y109      81        3935 SH    DEFINED   1                  0    0          3935
VERISIGN INC                 COM               92343E102       2          50 SH    DEFINED   1                  0    0            50
VERIZON COMMUNICATIONS INC   COM               92343V104      83        1775 SH    DEFINED                      0    0          1775
VERIZON COMMUNICATIONS INC   COM               92343V104   20359  414194.899 SH    DEFINED   1               9906    0    404288.899
VERIZON COMMUNICATIONS INC   COM               92343V104      41     831.981 SH    DEFINED   2                  0    0       831.981
VERINT SYS INC               COM               92343X100      24         648 SH    DEFINED   1                  0    0           648
VERISK ANALYTICS INC         CL A              92345Y106     708       11489 SH    DEFINED   1               3413    0          8076
VERTEX PHARMACEUTICALS INC   COM               92532F100     142        2582 SH    DEFINED   1                127    0          2455
VIAD CORP                    COM NEW           92552R406     173        6250 SH    DEFINED   1                  0    0          6250
VIASAT INC                   COM               92552V100      48        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     269        4383 SH    DEFINED   1                  0    0          4383
VICAL INC                    COM               925602104      20        5000 SH    DEFINED   1                  0    0          5000
VIMPELCOM LTD                SPONSORED ADR     92719A106       6         500 SH    DEFINED   1                  0    0           500
VIRGIN MEDIA INC             COM               92769L101       6         125 SH    DEFINED   1                  0    0           125
VIRNETX HLDG CORP            COM               92823T108    4756      248098 SH    DEFINED   1                  0    0        248098
VIROPHARMA INC               COM               928241108       5         184 SH    DEFINED   1                  0    0           184
VISA INC                     COM CL A          92826C839    1341     8182.41 SH    DEFINED                   3820    0       4362.41
VISA INC                     COM CL A          92826C839    1963   11559.875 SH    DEFINED   1             366.12    0     11193.755
VIRTUS INVT PARTNERS INC     COM               92828Q109       1           8 SH    DEFINED   1                  0    0             8
VISHAY INTERTECHNOLOGY INC   COM               928298108      53        3889 SH    DEFINED   1               1435    0          2454
VIRTUS TOTAL RETURN FD       COM               92829A103       7        1800 SH    DEFINED   1                  0    0          1800
VISHAY PRECISION GROUP INC   COM               92835K103      22        1503 SH    DEFINED   1                  0    0          1503
VISTEON CORP                 COM NEW           92839U206       2          29 SH    DEFINED   1                  0    0            29
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       8         163 SH    DEFINED   1                163    0             0
VIVUS INC                    COM               928551100      75        6783 SH    DEFINED   1                791    0          5992
VMWARE INC                   CL A COM          928563402     109        1380 SH    DEFINED   1                  0    0          1380
VMWARE INC                   CL A COM          928563402      12         156 SH    DEFINED   2                  0    0           156
VODAFONE GROUP PLC NEW       SPONS ADR NEW     92857W209    4323  152208.781 SH    DEFINED   1            389.842    0    151818.939
VODAFONE GROUP PLC NEW       SPONS ADR NEW     92857W209       0           0 SH    DEFINED   2                  0    0             0
VOLCANO CORPORATION          COM               928645100      13         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      39     462.503 SH    DEFINED   1                197    0       265.503
VULCAN MATLS CO              COM               929160109     972   18805.155 SH    DEFINED   1               3016    0     15789.155
W & T OFFSHORE INC           COM               92922P106       3         190 SH    DEFINED   1                133    0            57
WD-40 CO                     COM               929236107       2          29 SH    DEFINED   1                  0    0            29
WABCO HLDGS INC              COM               92927K102      11         156 SH    DEFINED   1                  0    0           156
W P CAREY INC                COM               92936U109     768   11399.159 SH    DEFINED   1                888    0     10511.159
WPP PLC NEW                  ADR               92937A102       4      52.809 SH    DEFINED   1                  0    0        52.809
WABASH NATL CORP             COM               929566107       7         700 SH    DEFINED   1                  0    0           700
WABTEC CORP                  COM               929740108     416        4259 SH    DEFINED                      0    0          4259
WABTEC CORP                  COM               929740108     838    8203.954 SH    DEFINED   1               2336    0      5867.954
WACOAL HOLDINGS CORP         ADR               930004205       1          17 SH    DEFINED   1                  0    0            17
WADDELL & REED FINL INC      CL A              930059100     699   15955.265 SH    DEFINED   1               5131    0     10824.265
WAL-MART STORES INC          COM               931142103      15         200 SH    DEFINED                      0    0           200
WAL-MART STORES INC          COM               931142103    6237   83341.479 SH    DEFINED   1               2911    0     80430.479
WAL-MART STORES INC          COM               931142103     112    1492.978 SH    DEFINED   2                867    0       625.978
WALGREEN CO                  COM               931422109       6         148 SH    DEFINED                      0    0           148
WALGREEN CO                  COM               931422109    2928   61407.591 SH    DEFINED   1                271    0     61136.591
WALTER ENERGY INC            COM               93317Q105      19     655.341 SH    DEFINED   1                  0    0       655.341
WALTER INVT MGMT CORP        COM               93317W102      36     961.544 SH    DEFINED   1                  0    0       961.544
WARREN RES INC               COM               93564A100       3        1000 SH    DEFINED   1                  0    0          1000
WASHINGTON REAL ESTATE INVT  SH BEN INT        939653101       0       5.508 SH    DEFINED                      0    0         5.508
WASHINGTON REAL ESTATE INVT  SH BEN INT        939653101     198    7107.946 SH    DEFINED   1                  0    0      7107.946
WASTE CONNECTIONS INC        COM               941053100      22     608.072 SH    DEFINED   1                  0    0       608.072
WASTE MGMT INC DEL           COM               94106L109    3041   77548.883 SH    DEFINED   1                132    0     77416.883
WATERS CORP                  COM               941848103      49         520 SH    DEFINED   1                  0    0           520
WATSCO INC                   COM               942622200      17         205 SH    DEFINED   1                 81    0           124
WAVE SYSTEMS CORP            COM NEW           943526301       0         407 SH    DEFINED   1                  0    0           407
WEB COM GROUP INC            COM               94733A104      24        1415 SH    DEFINED   1                147    0          1268
WEBMD HEALTH CORP            COM               94770V102       0           3 SH    DEFINED   1                  0    0             3
WEBSTER FINL CORP CONN       COM               947890109      22     909.279 SH    DEFINED   1                  0    0       909.279
WEIGHT WATCHERS INTL INC NEW COM               948626106       4         100 SH    DEFINED   1                  0    0           100
WEINGARTEN RLTY INVS         SH BEN INT        948741103      10         304 SH    DEFINED   1                207    0            97
WELLPOINT INC                COM               94973V107       2          32 SH    DEFINED                      0    0            32
WELLPOINT INC                COM               94973V107    1354   20444.946 SH    DEFINED   1                 50    0     20394.946
WELLS FARGO & CO NEW         COM               949746101       6     157.115 SH    DEFINED                      0    0       157.115
WELLS FARGO & CO NEW         COM               949746101    4947  133730.057 SH    DEFINED   1           5715.258    0    128014.799
WELLS FARGO & CO NEW         COM               949746101      59    1603.221 SH    DEFINED   2                300    0      1303.221
WELLS FARGO & CO NEW         PERP PFD CNV A    949746804     137         106 SH    DEFINED   1                  0    0           106
WELLS FARGO ADVANTAGE INCOME COM SHS           94987B105     149   14856.003 SH    DEFINED   1                  0    0     14856.003
WELLS FARGO ADV GLB DIV OPP  COM               94987C103     311   39755.338 SH    DEFINED   1                  0    0     39755.338
WELLS FARGO ADVANTAGE MULTI  COM SHS           94987D101      40    2438.504 SH    DEFINED   1                  0    0      2438.504
WELLS FARGO ADVANTAGE UTILS  COM               94987E109      97     8158.94 SH    DEFINED   1                  0    0       8158.94
WENDYS CO                    COM               95058W100       5     808.571 SH    DEFINED                      0    0       808.571
WENDYS CO                    COM               95058W100      18     3232.57 SH    DEFINED   1                  0    0       3232.57
WERNER ENTERPRISES INC       COM               950755108      19         776 SH    DEFINED   1                111    0           665
WESBANCO INC                 COM               950810101      47        1970 SH    DEFINED   1                  0    0          1970
WEST PHARMACEUTICAL SVSC IN  COM               955306105     103        1581 SH    DEFINED   1                100    0          1481
WESTAMERICA BANCORPORATION   COM               957090103       3          66 SH    DEFINED   1                  0    0            66
WESTAR ENERGY INC            COM               95709T100     346   10417.602 SH    DEFINED   1                  0    0     10417.602
WESTERN ASSET EMRG MKT DEBT  COM               95766A101       6         265 SH    DEFINED   1                  0    0           265
WESTERN ASSET EMRG MKT INCM  COM               95766E103      86        5534 SH    DEFINED   1                  0    0          5534
WESTERN ASSET GLB PTNRS INCO COM               95766G108       1         100 SH    DEFINED   1                  0    0           100
WESTERN ASSET HIGH INCM FD I COM               95766H106      71        7400 SH    DEFINED   1                  0    0          7400
WESTERN ASSET HIGH INCM FD I COM               95766J102     127    12679.19 SH    DEFINED   1                  0    0      12679.19
WESTERN ASSET HIGH INCM OPP  COM               95766K109     196   30805.853 SH    DEFINED   1                  0    0     30805.853
WESTERN ASSET MGD HI INCM FD COM               95766L107      55    8895.364 SH    DEFINED   1                  0    0      8895.364
WESTERN ASST MNGD MUN FD INC COM               95766M105      31    2086.681 SH    DEFINED                      0    0      2086.681
WESTERN ASST MNGD MUN FD INC COM               95766M105       3         173 SH    DEFINED   1                  0    0           173
WESTERN ASSET MUN HI INCM FD COM               95766N103      64    8037.205 SH    DEFINED   1                  0    0      8037.205
WESTERN ASSET CLYM INFL SEC  COM SH BEN INT    95766Q106      28    2077.387 SH    DEFINED   1                  0    0      2077.387
WESTERN ASSET CLYM INFL OPP  COM               95766R104      92    6931.152 SH    DEFINED   1                893    0      6038.152
WESTERN ASSET MTG CAP CORP   COM               95790D105     109        4700 SH    DEFINED   1                  0    0          4700
WESTERN COPPER & GOLD CORP   COM               95805V108       9       10000 SH    DEFINED   1                  0    0         10000
WESTERN DIGITAL CORP         COM               958102105      48         964 SH    DEFINED   1                  0    0           964
WESTERN GAS PARTNERS LP      COM UNIT LP IN    958254104      33         550 SH    DEFINED   1                  0    0           550
WESTERN REFNG INC            COM               959319104     187        5276 SH    DEFINED   1                118    0          5158
WESTERN UN CO                COM               959802109     960    63860.19 SH    DEFINED   1              10779    0      53081.19
WESTLAKE CHEM CORP           COM               960413102      24     254.895 SH    DEFINED   2                  0    0       254.895
WESTMORELAND COAL CO         PFD DP A CV1/4    960878304      14         500 SH    DEFINED   1                  0    0           500
WESTPORT INNOVATIONS INC     COM NEW           960908309      48        1655 SH    DEFINED                      0    0          1655
WESTPORT INNOVATIONS INC     COM NEW           960908309     435       14740 SH    DEFINED   1                  0    0         14740
WESTPORT INNOVATIONS INC     COM NEW           960908309       9         300 SH    DEFINED   2                300    0             0
WESTPAC BKG CORP             SPONSORED ADR     961214301     337        2095 SH    DEFINED   1                 68    0          2027
WESTPAC BKG CORP             SPONSORED ADR     961214301       0           0 SH    DEFINED   2                  0    0             0
WEYERHAEUSER CO              COM               962166104     323       10300 SH    DEFINED                  10300    0             0
WEYERHAEUSER CO              COM               962166104     492   15664.732 SH    DEFINED   1                277    0     15387.732
WHIRLPOOL CORP               COM               963320106     186        1569 SH    DEFINED   1                 55    0          1514
WHITESTONE REIT              COM               966084204      26        1746 SH    DEFINED   1                  0    0          1746
WHITING PETE CORP NEW        COM               966387102     262        5149 SH    DEFINED   1                 91    0          5058
WHITING USA TR I             TR UNIT           966389108      21        3295 SH    DEFINED   1                  0    0          3295
WHOLE FOODS MKT INC          COM               966837106      52         600 SH    DEFINED                      0    0           600
WHOLE FOODS MKT INC          COM               966837106    2625   30265.097 SH    DEFINED   1              11800    0     18465.097
WILEY JOHN & SONS INC        CL A              968223206      50     1291.39 SH    DEFINED   1                  0    0       1291.39
WILLIAMS COS INC DEL         COM               969457100       3         100 SH    DEFINED                      0    0           100
WILLIAMS COS INC DEL         COM               969457100    1516   40465.893 SH    DEFINED   1                  0    0     40465.893
WILLIAMS PARTNERS L P        COM UNIT L P      96950F104     133    2572.277 SH    DEFINED   1                  0    0      2572.277
WILLIAMS SONOMA INC          COM               969904101      35         684 SH    DEFINED   1                 87    0           597
WINDSTREAM CORP              COM               97381W104      17        1981 SH    DEFINED                      0    0          1981
WINDSTREAM CORP              COM               97381W104     575   72462.465 SH    DEFINED   1                  0    0     72462.465
WIPRO LTD                    SPON ADR 1 SH     97651M109      22        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     310    7236.966 SH    DEFINED   1                231    0      7005.966
WISDOMTREE INVTS INC         COM               97717P104      26        2500 SH    DEFINED   1                  0    0          2500
WISDOMTREE TRUST             TOTAL DIVID FD    97717W109     307    5175.135 SH    DEFINED   1                  0    0      5175.135
WISDOMTREE TRUST             DRYFS CURR ETF    97717W133      85        4026 SH    DEFINED   1                  0    0          4026
WISDOMTREETRUST              CHINESE YUAN ETF  97717W182      10         400 SH    DEFINED   1                  0    0           400
WISDOMTREETRUST              EQTY INC ETF      97717W208      55    1081.165 SH    DEFINED   1                  0    0      1081.165
WISDOMTREETRUST              EMG MKTS SMCAP    97717W281    1415   27427.496 SH    DEFINED   1                 55    0     27372.496
WISDOMTREETRUST              EMG MKTS SMCAP    97717W281     252    4876.653 SH    DEFINED   2            885.487    0      3991.166
WISDOMTREETRUST              LARGECAP DIVID    97717W307      64    1122.027 SH    DEFINED                      0    0      1122.027
WISDOMTREETRUST              LARGECAP DIVID    97717W307     824   13997.649 SH    DEFINED   1                  0    0     13997.649
WISDOMTREETRUST              EMERG MKTS ETF    97717W315      32     584.433 SH    DEFINED                      0    0       584.433
WISDOMTREETRUST              EMERG MKTS ETF    97717W315    6619  120211.617 SH    DEFINED   1          13514.261    0    106697.356
WISDOMTREETRUST              EMERG MKTS ETF    97717W315   18650   337619.43 SH    DEFINED   2         330955.446    0      6663.984
WISDOMTREETRUST              DIV EX-FINL FD    97717W406    2545   41061.075 SH    DEFINED   1                  0    0     41061.075
WISDOMTREETRUST              INDIA ERNGS FD    97717W422       4         240 SH    DEFINED                      0    0           240
WISDOMTREETRUST              INDIA ERNGS FD    97717W422      27    1511.517 SH    DEFINED   1                  0    0      1511.517
WISDOMTREETRUST              MIDCAP DIVI FD    97717W505     356    5466.053 SH    DEFINED   1                  0    0      5466.053
WISDOMTREE TRUST             SMLCAP EARN FD    97717W562      64        1014 SH    DEFINED   1                  0    0          1014
WISDOMTREE TRUST             MDCP EARN FUND    97717W570     103        1466 SH    DEFINED   1                  0    0          1466
WISDOMTREE TRUST             EARNING 500 FD    97717W588     231    4241.549 SH    DEFINED   1                  0    0      4241.549
WISDOMTREE TRUST             TTL EARNING FD    97717W596      93     1652.04 SH    DEFINED   1                  0    0       1652.04
WISDOMTREETRUST              SMALLCAP DIVID    97717W604     571    10007.89 SH    DEFINED   1                  0    0      10007.89
WISDOMTREE TRUST             DEFA FD           97717W703     122        2540 SH    DEFINED                      0    0          2540
WISDOMTREE TRUST             DEFA FD           97717W703    1191   24779.419 SH    DEFINED   1          13890.531    0     10888.888
WISDOMTREE TRUST             DEFA FD           97717W703   24366  508041.192 SH    DEFINED   2         501778.648    0      6262.544
WISDOMTREE TRUST             COMM COUNTRY EQ   97717W752      40    1254.202 SH    DEFINED   1                  0    0      1254.202
WISDOMTREE TRUST             INTL SMCAP DIV    97717W760      16      289.61 SH    DEFINED                      0    0        289.61
WISDOMTREE TRUST             INTL SMCAP DIV    97717W760     476        8591 SH    DEFINED   1                  0    0          8591
WISDOMTREE TRUST             INTL SMCAP DIV    97717W760     224    4044.428 SH    DEFINED   2            768.168    0       3276.26
WISDOMTREE TRUST             INTL MIDCAP DV    97717W778      41         786 SH    DEFINED   1                  0    0           786
WISDOMTREE TRUST             INTL DIV EX FINL  97717W786     153    3629.743 SH    DEFINED   1                  0    0      3629.743
WISDOMTREE TRUST             INTL LRGCAP DV    97717W794     560   12157.191 SH    DEFINED   1                  0    0     12157.191
WISDOMTREE TRUST             AUSTRALIA DIV FD  97717W810       3          51 SH    DEFINED   1                  0    0            51
WISDOMTREETRUST              ASIA PAC EXJP FD  97717W828     165        2394 SH    DEFINED   1                  0    0          2394
WISDOMTREETRUST              JP SMALLCP DIV    97717W836     349        7109 SH    DEFINED   1               3718    0          3391
WISDOMTREE TRUST             GLB EX US GRWTH   97717W844     430    8307.556 SH    DEFINED   1                  0    0      8307.556
WISDOMTREETRUST              JAPN HEDGE EQT    97717W851    2190       50702 SH    DEFINED   1               2559    0         48143
WISDOMTREETRUST              JAPN HEDGE EQT    97717W851       0           0 SH    DEFINED   2                  0    0             0
WISDOMTREE TRUST             EUROPE SMCP DV    97717W869      11         257 SH    DEFINED   1                  0    0           257
WISDOMTREE TRUST             GLB EQTY INC FD   97717W877      14      321.16 SH    DEFINED   1                  0    0        321.16
WISDOMTREE TR                CHINADIV EX FI    97717X719       5         100 SH    DEFINED   1                  0    0           100
WISDOMTREE TR                WSDM EMKTBD FD    97717X784      81    1019.656 SH    DEFINED   1                  0    0      1019.656
WISDOMTREE TR                ASIA LC DBT FD    97717X842     156        2983 SH    DEFINED   1                  0    0          2983
WISDOMTREE TR                EM LCL DEBT FD    97717X867    2252   42876.314 SH    DEFINED   1          10550.822    0     32325.492
WISDOMTREE TR                EM LCL DEBT FD    97717X867     343    6525.265 SH    DEFINED   2           1245.201    0      5280.064
WOLVERINE WORLD WIDE INC     COM               978097103      16         370 SH    DEFINED   1                181    0           189
WOODWARD INC                 COM               980745103      20     503.779 SH    DEFINED   1                210    0       293.779
WOODWARD INC                 COM               980745103       8         200 SH    DEFINED   2                200    0             0
WOORI FIN HLDGS CO LTD       ADR               981063100       1          17 SH    DEFINED   1                 17    0             0
WORKDAY INC                  CL A              98138H101      31         500 SH    DEFINED   1                  0    0           500
WORLD ACCEP CORP DEL         COM               981419104      10         116 SH    DEFINED   1                 51    0            65
WORLD FUEL SVCS CORP         COM               981475106      37         926 SH    DEFINED   1                186    0           740
WORLD WRESTLING ENTMT INC    CL A              98156Q108      11     1291.75 SH    DEFINED   1                  0    0       1291.75
WPX ENERGY INC               COM               98212B103      61        3802 SH    DEFINED   1                  0    0          3802
WYNDHAM WORLDWIDE CORP       COM               98310W108     701   11644.461 SH    DEFINED                      0    0     11644.461
WYNDHAM WORLDWIDE CORP       COM               98310W108     142        2195 SH    DEFINED   1                512    0          1683
WYNDHAM WORLDWIDE CORP       COM               98310W108      50     781.065 SH    DEFINED   2                  0    0       781.065
WYNN RESORTS LTD             COM               983134107     139     1114.15 SH    DEFINED   1                103    0       1011.15
XCEL ENERGY INC              COM               98389B100     708   23848.254 SH    DEFINED   1               1303    0     22545.254
XCEL ENERGY INC              COM               98389B100       0           0 SH    DEFINED   2                  0    0             0
XILINX INC                   COM               983919101      40    1040.371 SH    DEFINED   1                368    0       672.371
XEROX CORP                   COM               984121103      72     8392.67 SH    DEFINED   1                  0    0       8392.67
XINYUAN REAL ESTATE CO LTD   SPONS ADR         98417P105      14        2770 SH    DEFINED   1                  0    0          2770
XYLEM INC                    COM               98419M100      85      3088.3 SH    DEFINED   1                  0    0        3088.3
YPF SOCIEDAD ANONIMA         SPON ADR CL D     984245100       1          66 SH    DEFINED   1                  0    0            66
YAHOO INC                    COM               984332106    1355       57599 SH    DEFINED   1                  0    0         57599
YAHOO INC                    COM               984332106       0           0 SH    DEFINED   2                  0    0             0
YAMANA GOLD INC              COM               98462Y100     237   15440.176 SH    DEFINED   1                570    0     14870.176
YELP INC                     CL A              985817105      17         700 SH    DEFINED   1                  0    0           700
YINGLI GREEN ENERGY HLDG CO  ADR               98584B103      11        6000 SH    DEFINED   1                  0    0          6000
YONGYE INTL INC              COM               98607B106      11        2300 SH    DEFINED   1                  0    0          2300
YORK WTR CO                  COM               987184108      28        1500 SH    DEFINED   1                  0    0          1500
YUM BRANDS INC               COM               988498101     601    9171.296 SH    DEFINED                      0    0      9171.296
YUM BRANDS INC               COM               988498101    2123   29508.626 SH    DEFINED   1                408    0     29100.626
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       2          36 SH    DEFINED   1                  0    0            36
ZILLOW INC                   CL A              98954A107       5         100 SH    DEFINED   1                  0    0           100
ZIMMER HLDGS INC             COM               98956P102     300    3983.037 SH    DEFINED   1                  0    0      3983.037
ZION OIL & GAS INC           COM               989696109       0          75 SH    DEFINED                      0    0            75
ZION OIL & GAS INC           COM               989696109       3        2000 SH    DEFINED   1                  0    0          2000
ZIONS BANCORPORATION         COM               989701107      48    1912.951 SH    DEFINED   1                125    0      1787.951
ZOLTEK COS INC               COM               98975W104      14        1200 SH    DEFINED   1                  0    0          1200
ZOETIS INC                   CL A              98978V103       3         100 SH    DEFINED   1                  0    0           100
ZWEIG FD                     COM NEW           989834205      13        1000 SH    DEFINED   1                  0    0          1000
ZWEIG TOTAL RETURN FD INC    COM NEW           989837208     275       21067 SH    DEFINED   1                842    0         20225
ZYNGA INC                    CL A              98986T108      72       21510 SH    DEFINED   1               1000    0         20510
DEUTSCHE BANK AG             NAMEN AKT         D18190898       6         142 SH    DEFINED   1                 64    0            78
DEUTSCHE BANK AG             NAMEN AKT         D18190898       0           0 SH    DEFINED   2                  0    0             0
ALKERMES PLC                 SHS               G01767105      14         570 SH    DEFINED   1                  0    0           570
AMDOCS LTD                   ORD               G02602103       7         206 SH    DEFINED   1                  0    0           206
AMIRA NATURE FOODS LTD       SHS               G0335L102       2         211 SH    DEFINED   1                  0    0           211
AMBARELLA INC                SHS               G037AX101      16        1000 SH    DEFINED   1                  0    0          1000
AON PLC                      SHS CL A          G0408V102      74        1210 SH    DEFINED   1                  0    0          1210
AON PLC                      SHS CL A          G0408V102      23     381.208 SH    DEFINED   2            381.208    0             0
ARCH CAP GROUP LTD           ORD               G0450A105      26         489 SH    DEFINED   1                  0    0           489
ARCOS DORADOS HOLDINGS INC   SHS CLASS -A -    G0457F107      13     984.405 SH    DEFINED   1                  0    0       984.405
ASPEN INSURANCE HOLDINGS LTD SHS               G05384105       7     186.782 SH    DEFINED   1                  0    0       186.782
ASSURED GUARANTY LTD         COM               G0585R106      82        4000 SH    DEFINED   1                  0    0          4000
AXIS CAPITAL HOLDINGS INV    SHS               G0692U109      20         471 SH    DEFINED   1                442    0            29
AXIS CAPITAL HOLDINGS INV    SHS               G0692U109      47        1122 SH    DEFINED   2                  0    0          1122
ENERGY XXI (BERMUDA) LTD     USD UNRS SHS      G10082140      19         683 SH    DEFINED   1                 83    0           600
ACCENTURE PLC IRELAND        SHS CLASS A       G1151C101      48     638.854 SH    DEFINED                      0    0       638.854
ACCENTURE PLC IRELAND        SHS CLASS A       G1151C101     517    6808.671 SH    DEFINED   1            497.453    0      6311.218
BROOKFIELD INFRAST PARTNERS  LP INT UNIT       G16252101     837   21980.288 SH    DEFINED   1                  0    0     21980.288
BUNGE LIMITED                COM               G16962105      95    1292.208 SH    DEFINED   1                 28    0      1264.208
CHINA YUCHAI INTL LTD        COM               G21082105       0      29.209 SH    DEFINED   1                  0    0        29.209
CHINA GERUI ADV MAT GR LTD   SHS               G21101103      14        7100 SH    DEFINED   1                  0    0          7100
CONSOLIDATED WATER CO INC    ORD               G23773107       1         150 SH    DEFINED   1                  0    0           150
COSAN LTD                    SHS A             G25343107       2         100 SH    DEFINED   1                  0    0           100
COVIDIEN PLC                 SHS               G2554F113      43         675 SH    DEFINED                      0    0           675
COVIDIEN PLC                 SHS               G2554F113     653    9629.883 SH    DEFINED   1             90.756    0      9539.127
DELPHI AUTOMOTIVE PLC        SHS               G27823106       1          19 SH    DEFINED   1                  0    0            19
EATON CORP PLC               SHS               G29183103    1171   19123.311 SH    DEFINED   1            430.927    0     18692.384
ENDURANCE SPECIALTY HLDGS L  SHS               G30397106      35         726 SH    DEFINED   1                  0    0           726
ENSTAR GROUP LIMITED         SHS               G3075P101      12         100 SH    DEFINED   1                  0    0           100
ENSCO PLC                    SHS CLASS A       G3157S106     763   12715.439 SH    DEFINED   1            521.164    0     12194.275
ENSCO PLC                    SHS CLASS A       G3157S106      45     751.357 SH    DEFINED   2                  0    0       751.357
EVEREST RE GROUP LTD         COM               G3223R108       1           9 SH    DEFINED   1                  0    0             9
FRONTLINE LTD                SHS               G3682E127       0         212 SH    DEFINED                      0    0           212
FRONTLINE LTD                SHS               G3682E127      39   16715.774 SH    DEFINED   1                  0    0     16715.774
HERBALIFE LTD                COM USD SHS       G4412G101      12         312 SH    DEFINED   1                312    0             0
HERBALIFE LTD                COM USD SHS       G4412G101      17      442.19 SH    DEFINED   2                  0    0        442.19
ICON PLC                     SHS               G4705A100       7         220 SH    DEFINED   1                  0    0           220
INGERSOLL-RAND PLC           SHS               G47791101     835   15175.008 SH    DEFINED   1               2472    0     12703.008
INGERSOLL-RAND PLC           SHS               G47791101       0           0 SH    DEFINED   2                  0    0             0
INVESCO LTD                  SHS               G491BT108       2          78 SH    DEFINED                      0    0            78
INVESCO LTD                  SHS               G491BT108      27     925.034 SH    DEFINED   1            195.034    0           730
JAZZ PHARMACEUTICALS PLC     SHS USD           G50871105     570       10189 SH    DEFINED                  10189    0             0
JAZZ PHARMACEUTICALS PLC     SHS USD           G50871105      11         200 SH    DEFINED   1                  0    0           200
LAZARD LTD                   SHS A             G54050102      93    2737.453 SH    DEFINED   1                405    0      2332.453
MAIDEN HOLDINGS LTD          SHS               G5753U112       3         328 SH    DEFINED   1                328    0             0
MARVELL TECHNOLOGY GROUP LT  ORD               G5876H105      71        6682 SH    DEFINED   1                  0    0          6682
MICHAEL KORS HLDGS LTD       SHS               G60754101     891       15685 SH    DEFINED                  15685    0             0
MICHAEL KORS HLDGS LTD       SHS               G60754101      68        1189 SH    DEFINED   1                 92    0          1097
MONTPELIER RE HOLDINGS LTD   SHS               G62185106      21         797 SH    DEFINED   1                  0    0           797
NABORS INDUSTRIES LTD        SHS               G6359F103      77        4746 SH    DEFINED   1                142    0          4604
NORDIC AMERICAN TANKERS LIMI COM               G65773106      35    3054.762 SH    DEFINED   1                  0    0      3054.762
HOME LN SERVICING SOLUTIONS  ORD SHS           G6648D109      82        3500 SH    DEFINED   1                  0    0          3500
NORWEGIAN CRUISE LINE HLDGS  SHS               G66721104       3         100 SH    DEFINED   1                  0    0           100
ORIENT-EXPRESS HOTELS LTD    CL A              G67743107      49        4926 SH    DEFINED   1               2486    0          2440
ORIGIN AGRITECH LIMITED      SHS               G67828106       1         500 SH    DEFINED   1                  0    0           500
PARTNERRE LTD                COM               G6852T105     865    9294.804 SH    DEFINED   1               2729    0      6565.804
PROTHENA CORP PLC            SHS               G72800108       0          64 SH    DEFINED   1                  0    0            64
RENAISSANCERE HOLDINGS LTD   COM               G7496G103       4          40 SH    DEFINED   1                  0    0            40
ROWAN COMPANIES PLC          SHS CL A          G7665A101      50        1419 SH    DEFINED   1                749    0           670
SEADRILL LIMITED             SHS               G7945E105    1150   30917.152 SH    DEFINED   1                  0    0     30917.152
SEADRILL LIMITED             SHS               G7945E105       0           0 SH    DEFINED   2                  0    0             0
SEAGATE TECHNOLOGY PLC       SHS               G7945M107       0           0 SH    DEFINED                      0    0             0
SEAGATE TECHNOLOGY PLC       SHS               G7945M107     206    5629.837 SH    DEFINED   1                572    0      5057.837
SEAGATE TECHNOLOGY PLC       SHS               G7945M107      67    1836.045 SH    DEFINED   2                  0    0      1836.045
SHIP FINANCE INTERNATIONAL   SHS               G81075106       0       5.273 SH    DEFINED                      0    0         5.273
SHIP FINANCE INTERNATIONAL   SHS               G81075106       7         370 SH    DEFINED   1                  0    0           370
SIGNET JEWELERS LIMITED      SHS               G81276100      42         631 SH    DEFINED   1                192    0           439
SINA CORP                    ORD               G81477104       6         130 SH    DEFINED   1                  0    0           130
TEXTAINER GROUP HOLDINGS LTD SHS               G8766E109      87        2200 SH    DEFINED   1                  0    0          2200
TOWER GROUP INTL LTD         COM               G8988C105       4         205 SH    DEFINED   1                205    0             0
TRANSATLANTIC PETROLEUM LTD  SHS               G89982105       0          60 SH    DEFINED   1                 60    0             0
TSAKOS ENERGY NAVIGATION LTD SHS               G9108L108      16    3684.686 SH    DEFINED   1                  0    0      3684.686
VALIDUS HOLDINGS LTD         COM SHS           G9319H102       2          55 SH    DEFINED   1                  0    0            55
GOLAR LNG LTD BERMUDA        SHS               G9456A100     114    3093.874 SH    DEFINED   1                  0    0      3093.874
WHITE MTNS INS GROUP LTD     COM               G9618E107      75         132 SH    DEFINED   1                  0    0           132
WILLIS GROUP HOLDINGS PUBLI  SHS               G96666105      48        1216 SH    DEFINED   1               1171    0            45
XL GROUP PLC                 SHS               G98290102      40     1318.08 SH    DEFINED   1                182    0       1136.08
ACE LTD                      SHS               H0023R105       2          21 SH    DEFINED                      0    0            21
ACE LTD                      SHS               H0023R105     277        3109 SH    DEFINED   1                  0    0          3109
ACE LTD                      SHS               H0023R105       0           0 SH    DEFINED   2                  0    0             0
ALLIED WRLD ASSUR COM HLDG   SHS               H01531104      11     119.822 SH    DEFINED   1                  0    0       119.822
WEATHERFORD INTERNATIONAL L  REG SHS           H27013103     425       34979 SH    DEFINED   1               9727    0         25252
FOSTER WHEELER AG            COM               H27178104      89        3877 SH    DEFINED   1               1757    0          2120
GARMIN LTD                   SHS               H2906T109      57        1730 SH    DEFINED   1                250    0          1480
LOGITECH INTL S A            SHS               H50430232       2         254 SH    DEFINED   1                  0    0           254
NOBLE CORPORATION BAAR       NAMEN -AKT        H5833N103     294     7704.94 SH    DEFINED   1                  0    0       7704.94
PENTAIR LTD                  SHS               H6169Q108       9         161 SH    DEFINED                      0    0           161
PENTAIR LTD                  SHS               H6169Q108     325    6168.195 SH    DEFINED   1                  0    0      6168.195
PENTAIR LTD                  SHS               H6169Q108       4          83 SH    DEFINED   2                 83    0             0
TE CONNECTIVITY LTD          REG SHS           H84989104      27         675 SH    DEFINED                      0    0           675
TE CONNECTIVITY LTD          REG SHS           H84989104      80     1912.93 SH    DEFINED   1                282    0       1630.93
TRANSOCEAN LTD               REG SHS           H8817H100    1652    31788.68 SH    DEFINED   1                379    0      31409.68
TYCO INTERNATIONAL LTD       SHS               H89128104      22         675 SH    DEFINED                      0    0           675
TYCO INTERNATIONAL LTD       SHS               H89128104     276     8638.95 SH    DEFINED   1                435    0       8203.95
TYCO INTERNATIONAL LTD       SHS               H89128104      11         350 SH    DEFINED   2                350    0             0
UBS AG                       SHS NEW           H89231338      13     872.265 SH    DEFINED   1                  0    0       872.265
ADECOAGRO S A                COM               L00849106       6         800 SH    DEFINED   1                  0    0           800
ALTISOURCE PORTFOLIO SOLNS   REG SHS           L0175J104      14         200 SH    DEFINED   1                  0    0           200
ALLOT COMMUNICATIONS LTD     SHS               M0854Q105       1         100 SH    DEFINED   1                  0    0           100
CAESARSTONE SDOT-YAM LTD     ORD SHS           M20598104      87        3300 SH    DEFINED   1                  0    0          3300
CAMTEK LTD                   ORD               M20791105      13        9300 SH    DEFINED   1                  0    0          9300
CELLCOM ISRAEL LTD           SHS               M2196U109      29    3577.991 SH    DEFINED   1                  0    0      3577.991
CHECK POINT SOFTWARE TECH LT ORD               M22465104      64        1354 SH    DEFINED   1                774    0           580
CLICKSOFTWARE TECHNOLOGIES L ORD               M25082104      66        8200 SH    DEFINED   1                  0    0          8200
COMMTOUCH SOFTWARE LTD       SHS NEW           M25596202       3        1000 SH    DEFINED   1                  0    0          1000
COMPUGEN LTD                 ORD               M25722105       3         500 SH    DEFINED   1                  0    0           500
GILAT SATELLITE NETWORKS LT  SHS NEW           M51474118       0          10 SH    DEFINED   1                  0    0            10
GIVEN IMAGING                ORD SHS           M52020100      15         900 SH    DEFINED   1                  0    0           900
STRATASYS LTD                SHS               M85548101       0           0 SH    DEFINED                      0    0             0
STRATASYS LTD                SHS               M85548101      97        1311 SH    DEFINED   1                 73    0          1238
SYNERON MEDICAL LTD          ORD SHS           M87245102       4         360 SH    DEFINED   1                  0    0           360
SODASTREAM INTERNATIONAL LT  USD SHS           M9068E105      99        2000 SH    DEFINED                   2000    0             0
SODASTREAM INTERNATIONAL LT  USD SHS           M9068E105     180        3622 SH    DEFINED   1                  0    0          3622
ASML HOLDING N V             N Y REGISTRY SHS  N07059210      23         341 SH    DEFINED   1                196    0           145
CNH GLOBAL N V               SHS NEW           N20935206       8         200 SH    DEFINED   1                  0    0           200
CORE LABORATORIES N V        COM               N22717107      50      362.14 SH    DEFINED   1                  0    0        362.14
INTERXION HOLDING N.V        SHS               N47279109      26        1091 SH    DEFINED   1                424    0           667
LYONDELLBASELL INDUSTRIES N  SHS - A -         N53745100       5          74 SH    DEFINED   1                 74    0             0
NXP SEMICONDUCTORS N V       COM               N6596X109      48        1579 SH    DEFINED   1                135    0          1444
QIAGEN NV                    REG SHS           N72482107      18         835 SH    DEFINED   1                  0    0           835
YANDEX N V                   SHS CLASS A       N97284108      39        1700 SH    DEFINED   1                  0    0          1700
STEINER LEISURE LTD          ORD               P8744Y102       2          50 SH    DEFINED   1                  0    0            50
TRONOX LTD                   SHS CL A          Q9235V101     196    9878.161 SH    DEFINED   1                  0    0      9878.161
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     123    3706.409 SH    DEFINED   1               1270    0      2436.409
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       5         566 SH    DEFINED   1                  0    0           566
COSTAMARE INC                SHS               Y1771G102      16        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     312       29285 SH    DEFINED   1                  0    0         29285
DIANA CONTAINERSHIPS INC     COM               Y2069P101      34    6290.055 SH    DEFINED   1                  0    0      6290.055
DRYSHIPS INC                 SHS               Y2109Q101      11        5500 SH    DEFINED   1                300    0          5200
EAGLE BULK SHIPPING INC      SHS NEW           Y2187A119       0           7 SH    DEFINED   1                  0    0             7
FLEXTRONICS INTL LTD         ORD               Y2573F102      52        7663 SH    DEFINED   1                  0    0          7663
GENCO SHIPPING & TRADING LT  SHS               Y2685T107       0          90 SH    DEFINED                      0    0            90
GENCO SHIPPING & TRADING LT  SHS               Y2685T107       1         214 SH    DEFINED   1                  0    0           214
GIGAMEDIA LTD                ORD               Y2711Y104       1         500 SH    DEFINED   1                  0    0           500
NAVIOS MARITIME HOLDINGS IN  COM               Y62196103      27        6000 SH    DEFINED   1                  0    0          6000
NAVIOS MARITIME PARTNERS L P UNIT LPI          Y62267102      17        1200 SH    DEFINED                      0    0          1200
NAVIOS MARITIME PARTNERS L P UNIT LPI          Y62267102      93    6397.922 SH    DEFINED   1                  0    0      6397.922
OCEAN RIG UDW INC            SHS               Y64354205       1          63 SH    DEFINED   1                  2    0            61
SAFE BULKERS INC             COM               Y7388L103       1         300 SH    DEFINED   1                  0    0           300
SEASPAN CORP                 SHS               Y75638109      11     535.914 SH    DEFINED   1                  0    0       535.914
TEEKAY LNG PARTNERS L P      PRTNRSP UNITS     Y8564M105      90    2171.956 SH    DEFINED   1                  0    0      2171.956
TEEKAY CORPORATION           COM               Y8564W103      11         313 SH    DEFINED   1                  0    0           313
TEEKAY OFFSHORE PARTNERS L   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
TOP SHIPS INC                SHS               Y8897Y123       0         333 SH    DEFINED   1                  0    0           333