| 2011 | 1-800 Flowers Com (S) | J |
| 2011 | AIM : European Growth Fund (S) | J |
| 2011 | Aberdeen Asia Pacific Inc Fund (S) | M |
| 2011 | Aberdeen Latin America Equity Fund | J |
| 2011 | Accenture Ireland | J |
| 2011 | Aim Invesco Convertible Securities | J |
| 2011 | Alger Institutional Fund Small Cap | K |
| 2011 | Alliance Bernstein Income Fund | K |
| 2011 | Alliance Bernstemn High Income | J |
| 2011 | Allstate Corp {S) (Common) | J |
| 2011 | Altria Group Inc | J |
| 2011 | Amencan Movil Series A | K |
| 2011 | American Express Centurion Bank (S) | L |
| 2011 | American Express Co (S) (Common) | K |
| 2011 | American Express Credit Corp Note (S) | L |
| 2011 | American Funds : American Balanced Fund S) | J |
| 2011 | American Funds : Intermediate Bond Fund (Sy | J |
| 2011 | American Funds US Govt Securities (S) | J |
| 2011 | American Funds: The Income Fund of America (S) | |
| 2011 | American Funds: The Investments Co. of America (S) | |
| 2011 | American Funds: Washington Mutal Investors Fund (s) | |
| 2011 | American Movil Series L | K |
| 2011 | Ameriprise Financial Inc (S) | J |
| 2011 | Apple Inc | J |
| 2011 | Archer Daniels Midland | |
| 2011 | Arthur J Gallagher & Co | J |
| 2011 | Artisan Fds Inc Mid Cap -ARTQX | J |
| 2011 | Artisan Fds Inc Small Cap | K |
| 2011 | Artisan Intl | J |
| 2011 | Artisan Mid Cap - ARTMX | K |