Raymond James & Associates as of Dec. 31, 2011
Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 12/31/11 VALUE SHARES/ SH/ PUT/ INVSTMT -----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} D 3M CO COM 88579Y101 7535 92197 SH SOLE 46560 0 45637 D AAR CORP COM 000361105 264 13795 SH SOLE 0 0 13795 D ABB LTD SPONSORED ADR 000375204 563 29896 SH SOLE 10062 0 19834 D ABBOTT LABS COM 002824100 27982 497642 SH SOLE 139229 0 358413 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2631 358906 SH SOLE 0 0 358906 D ABM INDS INC COM 000957100 1793 86947 SH SOLE 86850 0 97 D ACACIA RESH CORP ACACIA TCH COM 003881307 368 10069 SH SOLE 10069 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5598 105157 SH SOLE 39934 0 65223 D ACE LTD SHS H0023R105 1534 21871 SH SOLE 20653 0 1218 D ACME PACKET INC COM 004764106 1499 48499 SH SOLE 47599 0 900 D ACME PACKET INC COM 004764106 1241 40163 SH OTHER 5 40163 0 0 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1851 465074 SH SOLE 0 0 465074 D ADOBE SYS INC COM 00724F101 1770 62613 SH SOLE 24663 0 37950 D ADTRAN INC COM 00738A106 1491 49450 SH SOLE 3142 0 46308 D ADVANCE AUTO PARTS INC COM 00751Y106 1707 24508 SH SOLE 0 0 24508 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 1364 92631 SH SOLE 0 0 92631 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 667 74231 SH SOLE 0 0 74231 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3000 145830 SH SOLE 0 0 145830 D AETNA INC NEW COM 00817Y108 641 15183 SH SOLE 0 0 15183 D AFFILIATED MANAGERS GROUP COM 008252108 5353 55793 SH SOLE 54730 0 1063 D AFLAC INC COM 001055102 3839 88746 SH SOLE 16246 0 72500 D AGCO CORP COM 001084102 5488 127723 SH SOLE 126800 0 923 D AGILENT TECHNOLOGIES INC COM 00846U101 488 13961 SH SOLE 9944 0 4017 D AGL RES INC COM 001204106 1395 33014 SH SOLE 3874 0 29140 D AGNICO EAGLE MINES LTD COM 008474108 1132 31170 SH SOLE 0 0 31170 D AGREE REALTY CORP COM 008492100 300 12300 SH SOLE 0 0 12300 D AIR PRODS & CHEMS INC COM 009158106 1524 17887 SH SOLE 6320 0 11567 D AIRCASTLE LTD COM G0129K104 1429 112317 SH SOLE 0 0 112317 D AKAMAI TECHNOLOGIES INC COM 00971T101 746 23112 SH SOLE 20823 0 2289 D ALCATEL-LUCENT SPONSORED ADR 013904305 1213 777816 SH SOLE 667183 0 110633 D ALCOA INC COM 013817101 1294 149649 SH SOLE 0 0 149649 D ALEXANDER & BALDWIN INC COM 014482103 742 18172 SH SOLE 0 0 18172 D ALEXION PHARMACEUTICALS INC COM 015351109 4078 57037 SH SOLE 51561 0 5476 D ALEXION PHARMACEUTICALS INC COM 015351109 3197 44718 SH OTHER 5 44718 0 0 D ALLERGAN INC COM 018490102 5877 66979 SH SOLE 52551 0 14428 D ALLERGAN INC COM 018490102 3611 41158 SH OTHER 5 41158 0 0 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1730 22890 SH SOLE 0 0 22890 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 247 17403 SH SOLE 0 0 17403 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 269 20560 SH SOLE 0 0 20560 D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 705 11208 SH SOLE 10738 0 470 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1573 83038 SH SOLE 47083 0 35955 D ALLSTATE CORP COM 020002101 905 33024 SH SOLE 0 0 33024 D ALPHA NATURAL RESOURCES INC COM 02076X102 517 25289 SH SOLE 1966 0 23323 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 498 113724 SH SOLE 0 0 113724 D ALPS ETF TR ALERIAN MLP 00162Q866 7476 449815 SH SOLE 0 0 449815 D ALPS ETF TR C^S GLOBL ETF 00162Q106 1885 57852 SH SOLE 0 0 57852 D ALTERA CORP COM 021441100 743 20028 SH SOLE 6754 0 13274 D ALTRIA GROUP INC COM 02209S103 23513 793021 SH SOLE 372060 0 420961 D AMARIN CORP PLC SPONS ADR NEW 023111206 224 29950 SH SOLE 0 0 29950 D AMAZON COM INC COM 023135106 8474 48954 SH SOLE 25561 0 23393 D AMAZON COM INC COM 023135106 2469 14266 SH OTHER 5 14266 0 0 D AMC NETWORKS INC CL A 00164V103 625 16637 SH SOLE 15589 0 1048 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1802 79748 SH SOLE 0 0 79748 D AMERICAN CAMPUS CMNTYS INC COM 024835100 1865 44458 SH SOLE 5130 0 39328 D AMERICAN CAP LTD COM 02503Y103 1227 182365 SH SOLE 0 0 182365 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 998 35540 SH SOLE 0 0 35540 D AMERICAN ELEC PWR INC COM 025537101 5470 132418 SH SOLE 52714 0 79704 D AMERICAN EXPRESS CO COM 025816109 9455 200446 SH SOLE 72558 0 127888 D AMERICAN EXPRESS CO COM 025816109 3203 67900 SH OTHER 2 67900 0 0 D AMERICAN GREETINGS CORP CL A 026375105 584 46672 SH SOLE 46672 0 0 D AMERICAN TOWER CORP CL A 029912201 12350 205793 SH SOLE 32762 0 173031 D AMERICAN VANGUARD CORP COM 030371108 390 29243 SH SOLE 0 0 29243 D AMERICAN WTR WKS CO INC NEW COM 030420103 1387 43519 SH SOLE 0 0 43519 D AMERISOURCEBERGEN CORP COM 03073E105 1598 42961 SH SOLE 0 0 42961 D AMGEN INC COM 031162100 4888 76123 SH SOLE 26777 0 49346 D AMGEN INC NOTE 3/0 031162AL4 954 1207000 PRN SOLE 0 0 1207000 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 505 503000 PRN SOLE 0 0 503000 D AMPHENOL CORP NEW CL A 032095101 1635 36012 SH SOLE 32058 0 3954 D ANADARKO PETE CORP COM 032511107 7228 94694 SH SOLE 71243 0 23451 D ANALOG DEVICES INC COM 032654105 1409 39384 SH SOLE 0 0 39384 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 735 15400 SH SOLE 0 0 15400 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7231 118558 SH SOLE 105152 0 13406 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 715 11728 SH OTHER 5 11728 0 0 D ANIXTER INTL INC COM 035290105 1209 20277 SH SOLE 19939 0 338 D ANNALY CAP MGMT INC COM 035710409 4355 272891 SH SOLE 0 0 272891 D ANSYS INC COM 03662Q105 831 14500 SH SOLE 14200 0 300 D AON CORP COM 037389103 1010 21577 SH SOLE 18687 0 2890 D APACHE CORP COM 037411105 7173 79184 SH SOLE 26422 0 52762 D APACHE CORP PFD CONV SER D 037411808 3977 73265 SH SOLE 0 0 73265 D APOLLO COML REAL EST FIN INC COM 03762U105 618 47085 SH SOLE 0 0 47085 D APOLLO INVT CORP COM 03761U106 1018 158075 SH SOLE 0 0 158075 D APPLE INC COM 037833100 66485 164161 SH SOLE 29676 0 134485 D APPLE INC COM 037833100 5612 13858 SH OTHER 5 13858 0 0 D APPLIED MATLS INC COM 038222105 1482 138371 SH SOLE 1740 0 136631 D APTARGROUP INC COM 038336103 762 14606 SH SOLE 8906 0 5700 D AQUA AMERICA INC COM 03836W103 1982 89889 SH SOLE 0 0 89889 D ARCHER DANIELS MIDLAND CO COM 039483102 2601 90951 SH SOLE 33320 0 57631 D ARIBA INC COM NEW 04033V203 394 14021 SH SOLE 3693 0 10328 D ARM HLDGS PLC SPONSORED ADR 042068106 2897 104705 SH SOLE 72922 0 31783 D ARM HLDGS PLC SPONSORED ADR 042068106 1724 62299 SH OTHER 5 62299 0 0 D ARROW ELECTRS INC COM 042735100 633 16926 SH SOLE 7240 0 9686 D ARTESIAN RESOURCES CORP CL A 043113208 243 12922 SH SOLE 0 0 12922 D ASML HOLDING N V NY REG SHS N07059186 1082 25889 SH SOLE 24619 0 1270 D ASPEN TECHNOLOGY INC COM 045327103 679 39146 SH SOLE 38146 0 1000 D ASSOCIATED ESTATES RLTY CORP COM 045604105 356 22334 SH SOLE 14634 0 7700 D ASSURED GUARANTY LTD COM G0585R106 546 41560 SH SOLE 4660 0 36900 D ASTRAZENECA PLC SPONSORED ADR 046353108 12744 275309 SH SOLE 271389 0 3920 D AT^T INC COM 00206R102 34762 1149536 SH SOLE 552195 0 597341 D ATLANTIC PWR CORP COM NEW 04878Q863 232 16251 SH SOLE 0 0 16251 D ATLANTIC TELE NETWORK INC COM NEW 049079205 1347 34493 SH SOLE 34372 0 121 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1057 28441 SH SOLE 0 0 28441 D ATMEL CORP COM 049513104 383 47328 SH SOLE 0 0 47328 D AUTODESK INC COM 052769106 4292 141513 SH SOLE 140961 0 552 D AUTOMATIC DATA PROCESSING IN COM 053015103 17203 318515 SH SOLE 158811 0 159704 D AVAGO TECHNOLOGIES LTD SHS Y0486S104 401 13888 SH SOLE 13688 0 200 D AVALONBAY CMNTYS INC COM 053484101 2444 18713 SH SOLE 15387 0 3326 D AVERY DENNISON CORP COM 053611109 318 11102 SH SOLE 0 0 11102 D AVISTA CORP COM 05379B107 3172 123197 SH SOLE 120358 0 2839 D AVNET INC COM 053807103 659 21190 SH SOLE 14929 0 6261 D AVON PRODS INC COM 054303102 971 55587 SH SOLE 0 0 55587 D B & G FOODS INC NEW COM 05508R106 668 27749 SH SOLE 0 0 27749 D BAIDU INC SPON ADR REP A 056752108 1613 13847 SH SOLE 0 0 13847 D BAKER HUGHES INC COM 057224107 2824 58056 SH SOLE 52238 0 5818 D BALCHEM CORP COM 057665200 2111 52072 SH SOLE 0 0 52072 D BALL CORP COM 058498106 2529 70830 SH SOLE 25537 0 45293 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 254 15237 SH SOLE 9468 0 5769 D BANK MONTREAL QUE COM 063671101 4022 73538 SH SOLE 26632 0 46906 D BANK OF AMERICA CORPORATION COM 060505104 3885 698774 SH SOLE 39181 0 659593 D BANK OF NEW YORK MELLON CORP COM 064058100 1897 95263 SH SOLE 51951 0 43312 D BANK OF THE OZARKS INC COM 063904106 1169 39444 SH SOLE 5240 0 34204 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 535 25363 SH SOLE 0 0 25363 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 595 30090 SH SOLE 0 0 30090 D BARCLAYS PLC ADR 06738E204 558 50776 SH SOLE 40753 0 10023 D BARD C R INC COM 067383109 3152 36865 SH OTHER 2 36865 0 0 D BARRICK GOLD CORP COM 067901108 2010 44417 SH SOLE 9992 0 34425 D BARRICK GOLD CORP COM 067901108 2985 65965 SH OTHER 2 65965 0 0 D BAXTER INTL INC COM 071813109 2950 59618 SH OTHER 2 59618 0 0 D BAYTEX ENERGY CORP COM 07317Q105 1565 28063 SH SOLE 28021 0 42 D BB^T CORP COM 054937107 2275 90403 SH SOLE 0 0 90403 D BCE INC COM NEW 05534B760 14463 347976 SH SOLE 310870 0 37106 D BE AEROSPACE INC COM 073302101 718 18541 SH SOLE 7468 0 11073 D BEAM INC COM 073730103 824 16092 SH SOLE 9727 0 6365 D BECTON DICKINSON & CO COM 075887109 11201 149907 SH SOLE 78750 0 71157 D BED BATH & BEYOND INC COM 075896100 930 16046 SH SOLE 240 0 15806 D BEMIS INC COM 081437105 2160 71803 SH SOLE 68187 0 3616 D BEMIS INC COM 081437105 403 13400 SH OTHER 1 13400 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33254 435836 SH SOLE 12793 0 423043 D BHP BILLITON LTD SPONSORED ADR 088606108 2315 32770 SH SOLE 18165 0 14605 D BHP BILLITON PLC SPONSORED ADR 05545E209 1258 21548 SH SOLE 20682 0 866 D BIG LOTS INC COM 089302103 447 11825 SH SOLE 0 0 11825 D BIOGEN IDEC INC COM 09062X103 7175 65201 SH SOLE 60272 0 4929 D BIOGEN IDEC INC COM 09062X103 2164 19662 SH OTHER 5 19662 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 1413 41097 SH SOLE 39012 0 2085 D BIOMED REALTY TRUST INC COM 09063H107 2110 116726 SH SOLE 18859 0 97867 D BLACKBAUD INC COM 09227Q100 336 12123 SH SOLE 9935 0 2188 D BLACKROCK BUILD AMER BD TR SHS 09248X100 2242 105027 SH SOLE 0 0 105027 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 16097 SH SOLE 0 0 16097 D BLACKROCK CORPOR HI YLD FD V COM 09255N102 1000 85531 SH SOLE 0 0 85531 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 256 22478 SH SOLE 0 0 22478 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 287 27191 SH SOLE 0 0 27191 D BLACKROCK ENERGY & RES TR COM 09250U101 820 33534 SH SOLE 0 0 33534 D BLACKROCK ENHANCED EQT DIV T COM 09251A104 4135 584804 SH SOLE 0 0 584804 D BLACKROCK EQUITY DIV TRUST COM 09250N107 341 37571 SH SOLE 0 0 37571 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 556 36600 SH SOLE 0 0 36600 D BLACKROCK INC COM 09247X101 3693 20721 SH SOLE 17383 0 3338 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 480 67086 SH SOLE 0 0 67086 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 437 37463 SH SOLE 0 0 37463 D BLACKROCK LTD DURATION INC T COM SHS 09249W101 485 30347 SH SOLE 0 0 30347 D BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 225 14250 SH SOLE 0 0 14250 D BLACKROCK MUNI INTER DR FD I COM 09253X102 1752 114342 SH SOLE 0 0 114342 D BLACKROCK MUNIASSETS FD INC COM 09254J102 648 51742 SH SOLE 0 0 51742 D BLACKROCK MUNICIPL INC QLTY COM 092479104 429 28910 SH SOLE 0 0 28910 D BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 821 52180 SH SOLE 0 0 52180 D BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 294 20098 SH SOLE 0 0 20098 D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 345 22110 SH SOLE 0 0 22110 D BLACKROCK MUNIYIELD NY QLTY COM 09255E102 212 15088 SH SOLE 0 0 15088 D BLACKROCK MUNIYIELD PA QLTY COM 09255G107 333 21114 SH SOLE 0 0 21114 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 445 31479 SH SOLE 0 0 31479 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1273 80452 SH SOLE 0 0 80452 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 362 26426 SH SOLE 0 0 26426 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 361 25031 SH SOLE 0 0 25031 D BLACKROCK REAL ASSET EQUITY COM 09254B109 1259 118001 SH SOLE 0 0 118001 D BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 214 17781 SH SOLE 0 0 17781 D BLACKROCK STRAT EQUITY DIV T COM 09249Y107 577 58873 SH SOLE 0 0 58873 D BLACKROCK STRATEGIC MUN TR COM 09248T109 326 23833 SH SOLE 0 0 23833 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 623 44497 SH SOLE 0 0 44497 D BLOCK H & R INC COM 093671105 209 12829 SH SOLE 0 0 12829 D BMC SOFTWARE INC COM 055921100 2443 74517 SH SOLE 13870 0 60647 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 339 12250 SH SOLE 0 0 12250 D BOB EVANS FARMS INC COM 096761101 2689 80178 SH SOLE 79910 0 268 D BOEING CO COM 097023105 10074 137343 SH SOLE 53380 0 83963 D BOEING CO COM 097023105 1006 13715 SH OTHER 5 13715 0 0 D BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 398 23058 SH SOLE 23058 0 0 D BORGWARNER INC COM 099724106 2025 31775 SH SOLE 30868 0 907 D BOSTON PROPERTIES INC COM 101121101 3687 37018 SH SOLE 36175 0 843 D BOSTON SCIENTIFIC CORP COM 101137107 1856 347505 SH SOLE 294258 0 53247 D BP PLC SPONSORED ADR 055622104 8669 202836 SH SOLE 36764 0 166072 D BPZ RESOURCES INC COM 055639108 2604 917006 SH SOLE 0 0 917006 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 247 300000 PRN SOLE 0 0 300000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5718 299847 SH SOLE 232398 0 67449 D BRIGHTPOINT INC COM NEW 109473405 304 28266 SH SOLE 0 0 28266 D BRINKER INTL INC COM 109641100 1779 66490 SH SOLE 0 0 66490 D BRISTOL MYERS SQUIBB CO COM 110122108 23264 660155 SH SOLE 286717 0 373438 D BRISTOL MYERS SQUIBB CO COM 110122108 417 11830 SH OTHER 1 11830 0 0 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2625 27666 SH SOLE 23947 0 3719 D BROADCOM CORP CL A 111320107 1822 62041 SH SOLE 39762 0 22279 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5045 223710 SH SOLE 223685 0 25 D BUNGE LIMITED COM G16962105 1964 34333 SH SOLE 15133 0 19200 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 968 68056 SH SOLE 63720 0 4336 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 752 750000 PRN SOLE 0 0 750000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 547 47282 SH SOLE 0 0 47282 D CALAMOS GBL DYN INCOME FUND COM 12811L107 217 29764 SH SOLE 0 0 29764 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1144 136991 SH SOLE 0 0 136991 D CALGON CARBON CORP COM 129603106 808 51440 SH SOLE 0 0 51440 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 327 16241 SH SOLE 0 0 16241 D CAMERON INTERNATIONAL CORP COM 13342B105 3298 67055 SH SOLE 59969 0 7086 D CAMERON INTERNATIONAL CORP COM 13342B105 2526 51347 SH OTHER 5 51347 0 0 D CAMPUS CREST CMNTYS INC COM 13466Y105 1116 110971 SH SOLE 11675 0 99296 D CANADIAN NAT RES LTD COM 136385101 1272 34026 SH SOLE 0 0 34026 D CANADIAN NATL RY CO COM 136375102 2009 25610 SH SOLE 3270 0 22340 D CANON INC ADR 138006309 2637 59878 SH SOLE 51074 0 8804 D CARDINAL HEALTH INC COM 14149Y108 1740 42857 SH SOLE 0 0 42857 D CARDINAL HEALTH INC COM 14149Y108 426 10480 SH OTHER 1 10480 0 0 D CARDTRONICS INC COM 14161H108 546 20161 SH SOLE 19761 0 400 D CAREFUSION CORP COM 14170T101 298 11729 SH SOLE 0 0 11729 D CARIBOU COFFEE INC COM 142042209 335 24022 SH SOLE 0 0 24022 D CARMAX INC COM 143130102 378 12400 SH SOLE 12245 0 155 D CARMIKE CINEMAS INC COM 143436400 618 89815 SH SOLE 0 0 89815 D CARNIVAL CORP PAIRED CTF 143658300 3391 103895 SH SOLE 92217 0 11678 D CATERPILLAR INC DEL COM 149123101 18626 205586 SH SOLE 33673 0 171913 D CATERPILLAR INC DEL COM 149123101 2106 23240 SH OTHER 5 23240 0 0 D CBOE HLDGS INC COM 12503M108 775 29957 SH SOLE 0 0 29957 D CBRE CLARION GLOBAL REAL EST COM 12504G100 1251 182926 SH SOLE 0 0 182926 D CBS CORP NEW CL B 124857202 1225 45121 SH SOLE 18475 0 26646 D CELANESE CORP DEL COM SER A 150870103 2789 63009 SH SOLE 13866 0 49143 D CELGENE CORP COM 151020104 2593 38362 SH SOLE 17986 0 20376 D CENOVUS ENERGY INC COM 15135U109 1844 55699 SH SOLE 32010 0 23689 D CENTENE CORP DEL COM 15135B101 4012 101345 SH SOLE 101345 0 0 D CENTRAL FD CDA LTD CL A 153501101 4229 215649 SH SOLE 0 0 215649 D CENTURYLINK INC COM 156700106 16521 444119 SH SOLE 279849 0 164270 D CEPHEID COM 15670R107 373 10827 SH SOLE 10827 0 0 D CERNER CORP COM 156782104 2766 45162 SH SOLE 33427 0 11735 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1190 1228000 PRN SOLE 0 0 1228000 D CHECK POINT SOFTWARE TECH LT ORD M22465104 667 12703 SH SOLE 6027 0 6676 D CHENIERE ENERGY INC COM NEW 16411R208 448 51580 SH SOLE 0 0 51580 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 511 28344 SH SOLE 0 0 28344 D CHESAPEAKE ENERGY CORP COM 165167107 1630 73111 SH SOLE 47173 0 25938 D CHESAPEAKE ENERGY CORP COM 165167107 349 15646 SH OTHER 5 15646 0 0 D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1424 15279 SH SOLE 0 0 15279 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5402 224694 SH SOLE 0 0 224694 D CHESAPEAKE LODGING TR SH BEN INT 165240102 513 33195 SH SOLE 0 0 33195 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 328 11318 SH SOLE 0 0 11318 D CHEVRON CORP NEW COM 166764100 43900 412596 SH SOLE 131862 0 280734 D CHEVRON CORP NEW COM 166764100 3352 31507 SH OTHER 2 31507 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7107 188006 SH SOLE 150767 0 37239 D CHIMERA INVT CORP COM 16934Q109 379 150833 SH SOLE 31803 0 119030 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4974 102573 SH SOLE 96053 0 6520 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 559 26469 SH SOLE 26215 0 254 D CHUBB CORP COM 171232101 8378 121030 SH SOLE 71417 0 49613 D CHUBB CORP COM 171232101 3523 50892 SH OTHER 2 50892 0 0 D CHURCH & DWIGHT INC COM 171340102 2176 47558 SH SOLE 8345 0 39213 D CIENA CORP COM NEW 171779309 207 17123 SH SOLE 0 0 17123 D CIGNA CORPORATION COM 125509109 1345 32012 SH SOLE 11474 0 20538 D CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 595 15318 SH SOLE 0 0 15318 D CINCINNATI FINL CORP COM 172062101 5620 184514 SH SOLE 156196 0 28318 D CINEMARK HOLDINGS INC COM 17243V102 416 22522 SH SOLE 0 0 22522 D CINTAS CORP COM 172908105 453 13004 SH SOLE 0 0 13004 D CISCO SYS INC COM 17275R102 13845 765752 SH SOLE 206140 0 559612 D CISCO SYS INC COM 17275R102 4111 227384 SH OTHER 2 227384 0 0 D CISCO SYS INC COM 17275R102 752 41585 SH OTHER 5 41585 0 0 D CITIGROUP INC COM NEW 172967424 2027 77036 SH SOLE 30268 0 46768 D CITRIX SYS INC COM 177376100 4306 70911 SH SOLE 69595 0 1316 D CITRIX SYS INC COM 177376100 2393 39404 SH OTHER 5 39404 0 0 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7113 347835 SH SOLE 0 0 347835 D CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO GWT 18383M779 1037 37316 SH SOLE 0 0 37316 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2159 105151 SH SOLE 0 0 105151 D CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 823 48832 SH SOLE 0 0 48832 D CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 956 64276 SH SOLE 0 0 64276 D CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 455 29857 SH SOLE 29857 0 0 D CLEAN ENERGY FUELS CORP COM 184499101 497 39849 SH SOLE 0 0 39849 D CLEAN HARBORS INC COM 184496107 1703 26726 SH SOLE 3283 0 23443 D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 665 29650 SH SOLE 0 0 29650 D CLECO CORP NEW COM 12561W105 607 15922 SH SOLE 12300 0 3622 D CLOROX CO DEL COM 189054109 3340 50180 SH SOLE 0 0 50180 D CLOUGH GLOBAL EQUITY FD COM 18914C100 831 68994 SH SOLE 0 0 68994 D CME GROUP INC COM 12572Q105 2571 10553 SH SOLE 6929 0 3624 D CMS ENERGY CORP COM 125896100 4530 205174 SH SOLE 103920 0 101254 D COACH INC COM 189754104 1394 22841 SH SOLE 5771 0 17070 D COCA COLA CO COM 191216100 33617 480446 SH SOLE 132311 0 348135 D COCA COLA ENTERPRISES INC NE COM 19122T109 1058 41048 SH SOLE 0 0 41048 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4733 73600 SH SOLE 66533 0 7067 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3674 57129 SH OTHER 5 57129 0 0 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 1643 103968 SH SOLE 0 0 103968 D COHEN & STEERS QUALITY RLTY COM 19247L106 752 88771 SH SOLE 0 0 88771 D COHEN & STEERS REIT & PFD IN COM 19247X100 1791 126567 SH SOLE 0 0 126567 D COHEN & STEERS SLT PFD INCM COM 19248Y107 773 35638 SH SOLE 0 0 35638 D COLGATE PALMOLIVE CO COM 194162103 4148 44901 SH SOLE 1427 0 43474 D COLUMBIA SPORTSWEAR CO COM 198516106 3905 83886 SH SOLE 83886 0 0 D COMCAST CORP NEW CL A 20030N101 2111 89046 SH SOLE 49428 0 39618 D COMCAST CORP NEW CL A 20030N101 581 24493 SH OTHER 5 24493 0 0 D COMCAST CORP NEW CL A SPL 20030N200 6414 272254 SH SOLE 262749 0 9505 D COMERICA INC COM 200340107 670 25987 SH SOLE 19237 0 6750 D COMMERCE BANCSHARES INC COM 200525103 2133 55968 SH SOLE 55774 0 194 D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1249 34603 SH SOLE 0 0 34603 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 488 27438 SH SOLE 9052 0 18386 D COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1139 18051 SH SOLE 18051 0 0 D COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1350 108937 SH SOLE 106062 0 2875 D COMPLETE PRODUCTION SERVICES COM 20453E109 2043 60887 SH SOLE 0 0 60887 D COMPRESSCO PARTNERS L P COM UNIT 20467A101 493 32870 SH SOLE 0 0 32870 D CONAGRA FOODS INC COM 205887102 1564 59227 SH SOLE 0 0 59227 D CONCHO RES INC COM 20605P101 1206 12869 SH SOLE 0 0 12869 D CONOCOPHILLIPS COM 20825C104 27590 378619 SH SOLE 220997 0 157622 D CONOCOPHILLIPS COM 20825C104 3007 41266 SH OTHER 2 41266 0 0 D CONSOL ENERGY INC COM 20854P109 1407 38341 SH SOLE 10813 0 27528 D CONSOLIDATED COMM HLDGS INC COM 209034107 2866 150431 SH SOLE 0 0 150431 D CONSOLIDATED EDISON INC COM 209115104 4460 71898 SH SOLE 32565 0 39333 D COOPER INDUSTRIES PLC SHS G24140108 1434 26475 SH SOLE 23050 0 3425 D CORNING INC COM 219350105 3215 247662 SH SOLE 156093 0 91569 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 501 23571 SH SOLE 0 0 23571 D CORRECTIONS CORP AMER NEW COM NEW 22025Y407 306 15024 SH SOLE 0 0 15024 D COSTCO WHSL CORP NEW COM 22160K105 4788 57470 SH SOLE 0 0 57470 D COVIDIEN PLC SHS G2554F113 3606 80113 SH SOLE 42481 0 37632 D CPFL ENERGIA S A SPONSORED ADR 126153105 2482 87980 SH SOLE 49822 0 38158 D CRACKER BARREL OLD CTRY STOR COM 22410J106 3180 63088 SH SOLE 60941 0 2147 D CRAFT BREWERS ALLIANCE INC COM 224122101 345 57350 SH SOLE 0 0 57350 D CREDIT SUISSE GROUP SPONSORED ADR 225401108 2036 86728 SH SOLE 80297 0 6431 D CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 308 12291 SH SOLE 0 0 12291 D CREE INC COM 225447101 625 28377 SH SOLE 27423 0 954 D CROWN CASTLE INTL CORP COM 228227104 1046 23344 SH SOLE 0 0 23344 D CROWN HOLDINGS INC COM 228368106 856 25500 SH SOLE 10180 0 15320 D CSX CORP COM 126408103 4118 195526 SH SOLE 21771 0 173755 D CUBESMART COM 229663109 293 27552 SH SOLE 11402 0 16150 D CUBIC CORP COM 229669106 1024 23495 SH SOLE 0 0 23495 D CULLEN FROST BANKERS INC COM 229899109 3218 60825 SH SOLE 59876 0 949 D CUMMINS INC COM 231021106 6269 71219 SH SOLE 15125 0 56094 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1440 14029 SH SOLE 0 0 14029 D CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3133 24493 SH SOLE 0 0 24493 D CUSHING MLP TOTAL RETURN FD COM SHS 231631102 266 29848 SH SOLE 0 0 29848 D CVR ENERGY INC COM 12662P108 446 23810 SH SOLE 0 0 23810 D CVR PARTNERS LP COM 126633106 3322 133825 SH SOLE 0 0 133825 D CVS CAREMARK CORPORATION COM 126650100 9947 243910 SH SOLE 66030 0 177880 D CVS CAREMARK CORPORATION COM 126650100 4069 99784 SH OTHER 2 99784 0 0 D D R HORTON INC COM 23331A109 1078 85521 SH SOLE 83999 0 1522 D DANAHER CORP DEL COM 235851102 1022 21717 SH SOLE 6293 0 15424 D DARDEN RESTAURANTS INC COM 237194105 6164 135225 SH SOLE 85941 0 49284 D DARLING INTL INC COM 237266101 3649 274542 SH SOLE 274542 0 0 D DAVITA INC COM 23918K108 1367 18034 SH SOLE 12955 0 5079 D DBX ETF TR EAFE CURR HDG 233051200 2114 96728 SH SOLE 94787 0 1941 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2538 53475 SH SOLE 0 0 53475 D DDR CORP COM 23317H102 297 24385 SH SOLE 24043 0 342 D DEERE & CO COM 244199105 8199 106001 SH SOLE 5534 0 100467 D DELAWARE ENHANCED GBL DIV & COM 246060107 537 49885 SH SOLE 0 0 49885 D DELL INC COM 24702R101 1035 70769 SH SOLE 0 0 70769 D DELL INC COM 24702R101 2873 196383 SH OTHER 2 196383 0 0 D DELUXE CORP COM 248019101 1834 80573 SH SOLE 0 0 80573 D DENTSPLY INTL INC NEW COM 249030107 537 15345 SH SOLE 0 0 15345 D DEVON ENERGY CORP NEW COM 25179M103 1443 23281 SH SOLE 20074 0 3207 D DIAGEO P L C SPON ADR NEW 25243Q205 9256 105884 SH SOLE 81213 0 24671 D DIAMOND OFFSHORE DRILLING IN COM 25271C102 1795 32482 SH SOLE 29206 0 3276 D DIEBOLD INC COM 253651103 1338 44509 SH SOLE 41761 0 2748 D DIGITAL RLTY TR INC COM 253868103 7185 107773 SH SOLE 27624 0 80149 D DIRECTV COM CL A 25490A101 4836 113089 SH SOLE 51626 0 61463 D DISCOVER FINL SVCS COM 254709108 1339 55803 SH SOLE 51148 0 4655 D DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1602 39102 SH SOLE 28648 0 10454 D DISH NETWORK CORP CL A 25470M109 963 33803 SH SOLE 12624 0 21179 D DISNEY WALT CO COM DISNEY 254687106 13336 355618 SH SOLE 190379 0 165239 D DISNEY WALT CO COM DISNEY 254687106 462 12321 SH OTHER 5 12321 0 0 D DNP SELECT INCOME FD COM 23325P104 6135 561807 SH SOLE 0 0 561807 D DOLBY LABORATORIES INC COM 25659T107 1070 35073 SH SOLE 30117 0 4956 D DOLLAR GEN CORP NEW COM 256677105 2144 52126 SH SOLE 0 0 52126 D DOLLAR TREE INC COM 256746108 5382 64763 SH SOLE 33304 0 31459 D DOLLAR TREE INC COM 256746108 2088 25119 SH OTHER 5 25119 0 0 D DOMINION RES INC VA NEW COM 25746U109 13459 253569 SH SOLE 111207 0 142362 D DONALDSON INC COM 257651109 1588 23326 SH SOLE 4643 0 18683 D DONNELLEY R R & SONS CO COM 257867101 1484 102843 SH SOLE 99770 0 3073 D DOVER CORP COM 260003108 725 12483 SH SOLE 11014 0 1469 D DOW 30SM ENHANCED PREM & INC COM 260537105 909 89476 SH SOLE 0 0 89476 D DOW CHEM CO COM 260543103 3950 137346 SH SOLE 0 0 137346 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 5520 139816 SH SOLE 72096 0 67720 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 3943 99870 SH OTHER 2 99870 0 0 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 473 11977 SH OTHER 5 11977 0 0 D DREYFUS STRATEGIC MUN BD FD COM 26202F107 421 48390 SH SOLE 0 0 48390 D DREYFUS STRATEGIC MUNS INC COM 261932107 1518 170754 SH SOLE 0 0 170754 D DTE ENERGY CO COM 233331107 3530 64826 SH SOLE 0 0 64826 D DU PONT E I DE NEMOURS & CO COM 263534109 12826 280163 SH SOLE 109982 0 170181 D DUFF & PHELPS GLB UTL INC FD COM 26433C105 330 18210 SH SOLE 0 0 18210 D DUFF & PHELPS UTIL CORP BD T COM 26432K108 277 22991 SH SOLE 0 0 22991 D DUKE ENERGY CORP NEW COM 26441C105 19914 905173 SH SOLE 506796 0 398377 D DUKE REALTY CORP COM NEW 264411505 843 69929 SH SOLE 0 0 69929 D DUPONT FABROS TECHNOLOGY INC COM 26613Q106 780 32205 SH SOLE 30561 0 1644 D DYCOM INDS INC COM 267475101 474 22670 SH SOLE 7663 0 15007 D E M C CORP MASS COM 268648102 10106 469171 SH SOLE 276141 0 193030 D E M C CORP MASS COM 268648102 404 18750 SH OTHER 1 18750 0 0 D E M C CORP MASS COM 268648102 1857 86223 SH OTHER 5 86223 0 0 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 677 58125 SH SOLE 0 0 58125 D EAST WEST BANCORP INC COM 27579R104 666 33704 SH SOLE 32344 0 1360 D EASTGROUP PPTY INC COM 277276101 505 11604 SH SOLE 0 0 11604 D EATON CORP COM 278058102 971 22297 SH SOLE 11645 0 10652 D EATON VANCE CORP COM NON VTG 278265103 329 13906 SH SOLE 13566 0 340 D EATON VANCE LTD DUR INCOME F COM 27828H105 205 13475 SH SOLE 0 0 13475 D EATON VANCE RISK MNGD DIV EQ COM 27829G106 747 71487 SH SOLE 0 0 71487 D EATON VANCE SR FLTNG RTE TR COM 27828Q105 4116 286265 SH SOLE 0 0 286265 D EATON VANCE TAX ADVT DIV INC COM 27828G107 1294 88636 SH SOLE 0 0 88636 D EATON VANCE TAX MNGD GBL DV COM 27829F108 3030 367240 SH SOLE 0 0 367240 D EATON VANCE TX ADV GLBL DIV COM 27828S101 202 16520 SH SOLE 0 0 16520 D EATON VANCE TX MGD DIV EQ IN COM 27828N102 2562 288877 SH SOLE 0 0 288877 D EBAY INC COM 278642103 3411 112459 SH SOLE 32150 0 80309 D EBAY INC COM 278642103 1823 60092 SH OTHER 2 60092 0 0 D EBAY INC COM 278642103 779 25674 SH OTHER 5 25674 0 0 D ECA MARCELLUS TR I COM UNIT 26827L109 4496 175751 SH SOLE 0 0 175751 D ECOLAB INC COM 278865100 2591 44820 SH SOLE 5576 0 39244 D EL PASO CORP COM 28336L109 4750 178786 SH SOLE 0 0 178786 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4646 134205 SH SOLE 0 0 134205 D ELAN PLC ADR 284131208 418 30430 SH SOLE 0 0 30430 D ELDORADO GOLD CORP NEW COM 284902103 395 28797 SH SOLE 0 0 28797 D EMERSON ELEC CO COM 291011104 7728 165869 SH SOLE 94703 0 71166 D EMPLOYERS HOLDINGS INC COM 292218104 537 29682 SH SOLE 0 0 29682 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 406 11672 SH SOLE 0 0 11672 D ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1682 50670 SH SOLE 0 0 50670 D ENBRIDGE INC COM 29250N105 425 11412 SH SOLE 0 0 11412 D ENCANA CORP COM 292505104 491 26505 SH SOLE 0 0 26505 D ENERGY INCOME & GROWTH FD COM 292697109 307 10855 SH SOLE 0 0 10855 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1059 26102 SH SOLE 0 0 26102 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2646 57699 SH SOLE 0 0 57699 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 596 18686 SH SOLE 0 0 18686 D ENERPLUS CORP COM 292766102 3459 136617 SH SOLE 0 0 136617 D ENERSIS S A SPONSORED ADR 29274F104 1010 57293 SH SOLE 48165 0 9128 D ENERSYS COM 29275Y102 265 10209 SH SOLE 9409 0 800 D ENSCO PLC SPONSORED ADR 29358Q109 3011 64167 SH SOLE 0 0 64167 D ENTERGY CORP NEW COM 29364G103 3025 41413 SH SOLE 33509 0 7904 D ENTERPRISE PRODS PARTNERS L COM 293792107 25940 559282 SH SOLE 42078 0 517204 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2319 53051 SH SOLE 6493 0 46558 D EQT CORP COM 26884L109 980 17883 SH SOLE 12584 0 5299 D EQUINIX INC COM NEW 29444U502 1258 12411 SH SOLE 1234 0 11177 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1152 20199 SH SOLE 19393 0 806 D ERICSSON L M TEL CO ADR B SEK 10 294821608 2016 199046 SH SOLE 194993 0 4053 D ETFS GOLD TR SHS 26922Y105 2581 16662 SH SOLE 0 0 16662 D EV ENERGY PARTNERS LP COM UNITS 26926V107 13971 212005 SH SOLE 0 0 212005 D EVERCORE PARTNERS INC CLASS A 29977A105 304 11418 SH SOLE 11418 0 0 D EXCO RESOURCES INC COM 269279402 216 20696 SH SOLE 0 0 20696 D EXELON CORP COM 30161N101 5936 136872 SH SOLE 0 0 136872 D EXPEDITORS INTL WASH INC COM 302130109 3187 77799 SH SOLE 48995 0 28804 D EXPEDITORS INTL WASH INC COM 302130109 1721 42026 SH OTHER 5 42026 0 0 D EXPRESS SCRIPTS INC COM 302182100 6959 155706 SH SOLE 110087 0 45619 D EXPRESS SCRIPTS INC COM 302182100 1979 44276 SH OTHER 5 44276 0 0 D EXTERRAN PARTNERS LP COM UNITS 30225N105 733 36395 SH SOLE 0 0 36395 D EXTRA SPACE STORAGE INC COM 30225T102 500 20653 SH SOLE 12553 0 8100 D EXXON MOBIL CORP COM 30231G102 47382 559010 SH SOLE 129184 0 429826 D EXXON MOBIL CORP COM 30231G102 4473 52768 SH OTHER 2 52768 0 0 D EXXON MOBIL CORP COM 30231G102 857 10109 SH OTHER 5 10109 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 388 32244 SH SOLE 0 0 32244 D FAMILY DLR STORES INC COM 307000109 1860 32257 SH SOLE 16531 0 15726 D FASTENAL CO COM 311900104 972 22284 SH SOLE 0 0 22284 D FEDERATED PREM INTR MUN INC COM 31423M105 1900 137902 SH SOLE 0 0 137902 D FEDEX CORP COM 31428X106 1435 17187 SH SOLE 11950 0 5237 D FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 542 25252 SH SOLE 0 0 25252 D FIFTH THIRD BANCORP COM 316773100 1357 106693 SH SOLE 71221 0 35472 D FIRST MAJESTIC SILVER CORP COM 32076V103 492 29200 SH SOLE 0 0 29200 D FIRST POTOMAC RLTY TR COM 33610F109 257 19705 SH SOLE 14805 0 4900 D FIRST REP BK SAN FRAN CALI N COM 33616C100 437 14277 SH SOLE 14114 0 163 D FIRST TR ACTIVE DIVID INCOME COM 33731L100 272 32453 SH SOLE 0 0 32453 D FIRST TR BICK INDEX FD COM SHS 33733H107 716 31585 SH SOLE 0 0 31585 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 314 15630 SH SOLE 12944 0 2686 D FIRST TR ENHANCED EQTY INC F COM 337318109 433 39967 SH SOLE 0 0 39967 D FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 652 16703 SH SOLE 0 0 16703 D FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 696 31157 SH SOLE 0 0 31157 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10297 518992 SH SOLE 0 0 518992 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6066 256493 SH SOLE 0 0 256493 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 476 21647 SH SOLE 0 0 21647 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5166 159933 SH SOLE 0 0 159933 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1663 86112 SH SOLE 0 0 86112 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 649 49207 SH SOLE 0 0 49207 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4003 147586 SH SOLE 0 0 147586 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 424 24717 SH SOLE 0 0 24717 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 498 23453 SH SOLE 0 0 23453 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 282 13548 SH SOLE 0 0 13548 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 864 26447 SH SOLE 0 0 26447 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6219 310324 SH SOLE 0 0 310324 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10079 562122 SH SOLE 0 0 562122 D FIRST TR HIGH INCOME L/S FD COM 33738E109 1348 88278 SH SOLE 0 0 88278 D FIRST TR ISE WATER INDEX FD COM 33733B100 308 14829 SH SOLE 0 0 14829 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 574 20878 SH SOLE 0 0 20878 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2220 81710 SH SOLE 0 0 81710 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9053 277521 SH SOLE 0 0 277521 D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11205 637344 SH SOLE 0 0 637344 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 365 12204 SH SOLE 0 0 12204 D FIRST TR NASDAQ100 TECH INDE SHS 337345102 1475 61132 SH SOLE 0 0 61132 D FIRST TR S^P REIT INDEX FD COM 33734G108 4992 322282 SH SOLE 0 0 322282 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8441 282223 SH SOLE 0 0 282223 D FIRST TR SR FLG RTE INCM FD COM 33733U108 1407 106649 SH SOLE 0 0 106649 D FIRST TR VALUE LINE DIVID IN SHS 33734H106 2621 163737 SH SOLE 0 0 163737 D FIRST TR/ABERDEEN EMERG OPT COM 33731K102 345 19373 SH SOLE 0 0 19373 D FIRSTENERGY CORP COM 337932107 1165 26298 SH SOLE 0 0 26298 D FISERV INC COM 337738108 800 13622 SH SOLE 0 0 13622 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 229 13115 SH SOLE 0 0 13115 D FLEXTRONICS INTL LTD ORD Y2573F102 1133 200251 SH SOLE 168569 0 31682 D FLIR SYS INC COM 302445101 738 29422 SH SOLE 26127 0 3295 D FLOWERS FOODS INC COM 343498101 948 49957 SH SOLE 16531 0 33426 D FLOWSERVE CORP COM 34354P105 7385 74356 SH SOLE 72855 0 1501 D FLUOR CORP NEW COM 343412102 1260 25074 SH SOLE 22801 0 2273 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1299 18635 SH SOLE 0 0 18635 D FORD MTR CO DEL COM PAR $0.01 345370860 8293 770714 SH SOLE 99314 0 671400 D FORD MTR CO DEL COM PAR $0.01 345370860 258 24018 SH OTHER 5 24018 0 0 D FOREST CITY ENTERPRISES INC CL A 345550107 332 28047 SH SOLE 28012 0 35 D FOREST LABS INC COM 345838106 2602 85975 SH SOLE 80816 0 5159 D FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 14540 SH SOLE 8414 0 6126 D FOSTER WHEELER AG COM H27178104 354 18500 SH SOLE 0 0 18500 D FRANCE TELECOM SPONSORED ADR 35177Q105 3529 225372 SH SOLE 175458 0 49914 D FRANKLIN RES INC COM 354613101 2003 20855 SH SOLE 11599 0 9256 D FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1973 150169 SH SOLE 0 0 150169 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 6872 186790 SH SOLE 72265 0 114525 D FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2408 35423 SH SOLE 34390 0 1033 D FRONTIER COMMUNICATIONS CORP COM 35906A108 3012 584759 SH SOLE 0 0 584759 D GABELLI DIVD & INCOME TR COM 36242H104 1468 95203 SH SOLE 0 0 95203 D GAFISA S A SPONS ADR 362607301 430 93385 SH SOLE 92699 0 686 D GALLAGHER ARTHUR J & CO COM 363576109 3464 103581 SH SOLE 92379 0 11202 D GAP INC DEL COM 364760108 684 36880 SH SOLE 26847 0 10033 D GARDNER DENVER INC COM 365558105 1093 14184 SH SOLE 3270 0 10914 D GARTNER INC COM 366651107 612 17607 SH SOLE 15432 0 2175 D GATX CORP COM 361448103 825 18905 SH SOLE 18905 0 0 D GDL FUND COM SH BEN IT 361570104 2126 180166 SH SOLE 0 0 180166 D GENERAL DYNAMICS CORP COM 369550108 3296 49637 SH SOLE 40922 0 8715 D GENERAL ELECTRIC CO COM 369604103 22960 1281950 SH SOLE 232513 0 1049437 D GENERAL MLS INC COM 370334104 13833 342306 SH SOLE 212340 0 129966 D GENERAL MTRS CO COM 37045V100 276 13613 SH SOLE 1 0 13612 D GENTEX CORP COM 371901109 623 21071 SH SOLE 10674 0 10397 D GENUINE PARTS CO COM 372460105 12730 208013 SH SOLE 156565 0 51448 D GENWORTH FINL INC COM CL A 37247D106 529 80711 SH SOLE 0 0 80711 D GIBRALTAR INDS INC COM 374689107 376 26937 SH SOLE 0 0 26937 D GILEAD SCIENCES INC COM 375558103 2043 49907 SH SOLE 0 0 49907 D GIVEN IMAGING ORD SHS M52020100 213 12225 SH SOLE 0 0 12225 D GLACIER BANCORP INC NEW COM 37637Q105 646 53707 SH SOLE 5398 0 48309 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13205 289403 SH SOLE 251449 0 37954 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2702 59217 SH OTHER 2 59217 0 0 D GLOBAL X FDS FTSE COLUMBIA20 37950E200 215 12084 SH SOLE 0 0 12084 D GLOBAL X FDS GLB X ASEAN 40 37950E648 985 68548 SH SOLE 65260 0 3288 D GLOBAL X FDS GLB X URANIUM 37950E754 963 118167 SH SOLE 0 0 118167 D GOLD RESOURCE CORP COM 38068T105 2705 127300 SH SOLE 0 0 127300 D GOLDCORP INC NEW COM 380956409 7502 169545 SH SOLE 44011 0 125534 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 2180 1800000 PRN SOLE 0 0 1800000 D GOLDMAN SACHS GROUP INC COM 38141G104 1897 20974 SH SOLE 10642 0 10332 D GOODRICH CORP COM 382388106 1637 13234 SH SOLE 10767 0 2467 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 945 1020000 PRN SOLE 0 0 1020000 D GOODYEAR TIRE & RUBR CO PFD CONV 382550309 653 13446 SH SOLE 0 0 13446 D GOOGLE INC CL A 38259P508 30511 47238 SH SOLE 17713 0 29525 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 487 21594 SH SOLE 2839 0 18755 D GRAINGER W W INC COM 384802104 2441 13042 SH SOLE 0 0 13042 D GRAPHIC PACKAGING HLDG CO COM 388689101 418 98213 SH SOLE 98213 0 0 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 540 550000 PRN SOLE 0 0 550000 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1256 41989 SH SOLE 0 0 41989 D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1069 19104 SH SOLE 19104 0 0 D GUESS INC COM 401617105 441 14774 SH SOLE 14574 0 200 D GUGGENHEIM BLD AMR BDS MNG D COM 401664107 1916 89740 SH SOLE 0 0 89740 D GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1498 72737 SH SOLE 0 0 72737 D GULFPORT ENERGY CORP COM NEW 402635304 386 13102 SH SOLE 13102 0 0 D H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 403 28582 SH SOLE 0 0 28582 D HALLIBURTON CO COM 406216101 8923 258574 SH SOLE 58439 0 200135 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 773 44603 SH SOLE 0 0 44603 D HANESBRANDS INC COM 410345102 387 17682 SH SOLE 0 0 17682 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 343 18340 SH SOLE 0 0 18340 D HANSEN NAT CORP COM 411310105 1364 14807 SH SOLE 0 0 14807 D HARLEY DAVIDSON INC COM 412822108 500 12864 SH SOLE 0 0 12864 D HARRIS CORP DEL COM 413875105 2058 57108 SH SOLE 11183 0 45925 D HARSCO CORP COM 415864107 291 14122 SH SOLE 13945 0 177 D HARTE-HANKS INC COM 416196103 939 103277 SH SOLE 0 0 103277 D HARTFORD FINL SVCS GROUP INC COM 416515104 267 16430 SH SOLE 14127 0 2303 D HASBRO INC COM 418056107 945 29623 SH SOLE 16402 0 13221 D HAWAIIAN ELEC INDUSTRIES COM 419870100 600 22669 SH SOLE 0 0 22669 D HCA HOLDINGS INC COM 40412C101 247 11210 SH SOLE 0 0 11210 D HCC INS HLDGS INC COM 404132102 628 22833 SH SOLE 21640 0 1193 D HCP INC COM 40414L109 6786 163793 SH SOLE 95030 0 68763 D HDFC BANK LTD ADR REPS 3 SHS 40415F101 522 19849 SH SOLE 19759 0 90 D HEALTH CARE REIT INC COM 42217K106 7878 144467 SH SOLE 55464 0 89003 D HEALTHSOUTH CORP COM NEW 421924309 282 15942 SH SOLE 0 0 15942 D HEINZ H J CO COM 423074103 14048 259957 SH SOLE 155487 0 104470 D HELEN OF TROY CORP LTD COM G4388N106 537 17478 SH SOLE 0 0 17478 D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1273 80559 SH SOLE 15039 0 65520 D HELMERICH & PAYNE INC COM 423452101 714 12229 SH SOLE 6413 0 5816 D HERBALIFE LTD COM USD SHS G4412G101 933 18065 SH SOLE 3614 0 14451 D HERSHEY CO COM 427866108 1606 25994 SH SOLE 0 0 25994 D HESS CORP COM 42809H107 5371 94568 SH SOLE 54239 0 40329 D HEWLETT PACKARD CO COM 428236103 2459 95452 SH SOLE 0 0 95452 D HEXCEL CORP NEW COM 428291108 1697 70098 SH SOLE 21124 0 48974 D HHGREGG INC COM 42833L108 531 36725 SH SOLE 0 0 36725 D HIBBETT SPORTS INC COM 428567101 964 21344 SH SOLE 10019 0 11325 D HIGHWOODS PPTYS INC COM 431284108 557 18765 SH SOLE 0 0 18765 D HILLENBRAND INC COM 431571108 3969 177811 SH SOLE 159996 0 17815 D HILLTOP HOLDINGS INC COM 432748101 231 27356 SH SOLE 0 0 27356 D HMS HLDGS CORP COM 40425J101 491 15346 SH SOLE 15346 0 0 D HOLOGIC INC COM 436440101 996 56877 SH SOLE 35842 0 21035 D HOME DEPOT INC COM 437076102 14734 350465 SH SOLE 70824 0 279641 D HOME DEPOT INC COM 437076102 521 12393 SH OTHER 1 12393 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 1178 38546 SH SOLE 20949 0 17597 D HONEYWELL INTL INC COM 438516106 10436 192008 SH SOLE 97756 0 94252 D HOST HOTELS & RESORTS INC COM 44107P104 489 33133 SH SOLE 33008 0 125 D HSBC HLDGS PLC ADR A 1/40PF A 404280604 1988 83186 SH SOLE 0 0 83186 D HSBC HLDGS PLC SPON ADR NEW 404280406 1351 35457 SH SOLE 33548 0 1909 D HUMAN GENOME SCIENCES INC COM 444903108 430 58202 SH SOLE 56060 0 2142 D HUMANA INC COM 444859102 1321 15082 SH SOLE 12789 0 2293 D HUNT J B TRANS SVCS INC COM 445658107 1735 38491 SH SOLE 10855 0 27636 D HUNTINGTON BANCSHARES INC COM 446150104 1350 245834 SH SOLE 0 0 245834 D IAC INTERACTIVECORP COM PAR $.001 44919P508 1125 26406 SH SOLE 14836 0 11570 D IBERIABANK CORP COM 450828108 1875 38039 SH SOLE 4822 0 33217 D ICF INTL INC COM 44925C103 881 35540 SH SOLE 0 0 35540 D ICICI BK LTD ADR 45104G104 457 17279 SH SOLE 15877 0 1402 D IDEX CORP COM 45167R104 4699 126613 SH SOLE 126613 0 0 D II VI INC COM 902104108 213 11604 SH SOLE 10098 0 1506 D ILLINOIS TOOL WKS INC COM 452308109 2250 48174 SH SOLE 5062 0 43112 D IMMUNOGEN INC COM 45253H101 790 68180 SH SOLE 65079 0 3101 D INERGY L P UNIT LTD PTNR 456615103 886 36274 SH SOLE 0 0 36274 D ING ASIA PAC HGH DIVID EQ IN COM 44983J107 245 17271 SH SOLE 0 0 17271 D ING GROEP N V SPONSORED ADR 456837103 731 101883 SH SOLE 96594 0 5289 D ING RISK MANAGED NAT RES FD COM 449810100 333 29234 SH SOLE 0 0 29234 D INGERSOLL-RAND PLC SHS G47791101 651 21367 SH SOLE 0 0 21367 D INTEGRYS ENERGY GROUP INC COM 45822P105 2051 37858 SH SOLE 32392 0 5466 D INTEL CORP COM 458140100 25916 1068699 SH SOLE 323788 0 744911 D INTEL CORP COM 458140100 259 10695 SH OTHER 5 10695 0 0 D INTEL CORP SDCV 2.950%12/1 458140AD2 2499 2400000 PRN SOLE 0 0 2400000 D INTERCONTINENTALEXCHANGE INC COM 45865V100 1511 12535 SH SOLE 7626 0 4909 D INTERNATIONAL BUSINESS MACHS COM 459200101 22146 120439 SH SOLE 16897 0 103542 D INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1191 22726 SH SOLE 0 0 22726 D INTERNATIONAL GAME TECHNOLOG COM 459902102 265 15418 SH SOLE 14158 0 1260 D INTERNATIONAL RECTIFIER CORP COM 460254105 625 32183 SH SOLE 32183 0 0 D INTEROIL CORP COM 460951106 5208 101853 SH SOLE 0 0 101853 D INTERPUBLIC GROUP COS INC COM 460690100 563 57913 SH SOLE 51325 0 6588 D INTL PAPER CO COM 460146103 5036 170130 SH SOLE 25880 0 144250 D INTUIT COM 461202103 2311 43953 SH SOLE 30548 0 13405 D INVESCO INSURED MUNI TRST COM 46132W103 357 22946 SH SOLE 0 0 22946 D INVESCO LTD SHS G491BT108 1043 51941 SH SOLE 41724 0 10217 D INVESCO MUNI INC OPP TRS III COM 46133C106 279 34702 SH SOLE 0 0 34702 D INVESCO VAN KAMP BOND FND COM 46132L107 223 10654 SH SOLE 0 0 10654 D INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1291 122129 SH SOLE 0 0 122129 D INVESCO VAN KAMPEN MUNI TRST COM 46131J103 495 35349 SH SOLE 0 0 35349 D IRIDIUM COMMUNICATIONS INC COM 46269C102 2195 284702 SH SOLE 0 0 284702 D IRON MTN INC COM 462846106 3332 108166 SH SOLE 71551 0 36615 D ISHARES GOLD TRUST ISHARES 464285105 5144 337726 SH SOLE 0 0 337726 D ISHARES INC MSCI AUSTRALIA 464286103 642 29957 SH SOLE 0 0 29957 D ISHARES INC MSCI BRAZIL 464286400 1766 30780 SH SOLE 0 0 30780 D ISHARES INC MSCI CDA INDEX 464286509 1370 51521 SH SOLE 17051 0 34470 D ISHARES INC MSCI GERMAN 464286806 459 23868 SH SOLE 0 0 23868 D ISHARES INC MSCI JAPAN 464286848 527 57806 SH SOLE 0 0 57806 D ISHARES INC MSCI MALAYSIA 464286830 839 62605 SH SOLE 0 0 62605 D ISHARES INC MSCI MEX INVEST 464286822 1009 18765 SH SOLE 0 0 18765 D ISHARES INC MSCI UTD KINGD 464286699 3484 215584 SH SOLE 207415 0 8169 D ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 638 19353 SH SOLE 0 0 19353 D ISHARES SILVER TRUST ISHARES 46428Q109 6045 224402 SH SOLE 0 0 224402 D ISHARES TR BARCLY USAGG B 464287226 163408 1482158 SH SOLE 1326534 0 155624 D ISHARES TR BARCLYS 1-3 YR 464287457 32211 381199 SH SOLE 174692 0 206507 D ISHARES TR BARCLYS 1-3YR CR 464288646 22579 216691 SH SOLE 148834 0 67857 D ISHARES TR BARCLYS 20+ YR 464287432 2748 22664 SH SOLE 3986 0 18678 D ISHARES TR BARCLYS 3-7 YR 464288661 3392 27795 SH SOLE 0 0 27795 D ISHARES TR BARCLYS 7-10 YR 464287440 6686 63336 SH SOLE 0 0 63336 D ISHARES TR BARCLYS INTER CR 464288638 5268 49151 SH SOLE 0 0 49151 D ISHARES TR BARCLYS MBS BD 464288588 1216 11255 SH SOLE 0 0 11255 D ISHARES TR BARCLYS SH TREA 464288679 7217 65474 SH SOLE 0 0 65474 D ISHARES TR BARCLYS TIPS BD 464287176 17133 146826 SH SOLE 36359 0 110467 D ISHARES TR COHEN^ST RLTY 464287564 2542 36197 SH SOLE 0 0 36197 D ISHARES TR DJ HOME CONSTN 464288752 1371 115434 SH SOLE 0 0 115434 D ISHARES TR DJ INTL SEL DIVD 464288448 1388 46757 SH SOLE 0 0 46757 D ISHARES TR DJ SEL DIV INX 464287168 17240 320623 SH SOLE 0 0 320623 D ISHARES TR DJ US ENERGY 464287796 5517 138514 SH SOLE 95355 0 43159 D ISHARES TR DJ US REAL EST 464287739 3901 68663 SH SOLE 0 0 68663 D ISHARES TR DJ US TELECOMM 464287713 304 14495 SH SOLE 0 0 14495 D ISHARES TR FTSE CHINA25 IDX 464287184 555 15912 SH SOLE 3378 0 12534 D ISHARES TR HIGH YLD CORP 464288513 19082 213373 SH SOLE 13026 0 200347 D ISHARES TR IBOXX INV CPBD 464287242 16294 143234 SH SOLE 0 0 143234 D ISHARES TR INDO INVS MRKT 46429B309 803 27399 SH SOLE 0 0 27399 D ISHARES TR JPMORGAN USD 464288281 17346 158047 SH SOLE 154018 0 4029 D ISHARES TR MRTG PLS CAP IDX 464288539 223 17593 SH SOLE 0 0 17593 D ISHARES TR MSCI ACJPN IDX 464288182 3134 62813 SH SOLE 0 0 62813 D ISHARES TR MSCI ACWI EX 464288240 2155 58550 SH SOLE 49018 0 9532 D ISHARES TR MSCI ACWI INDX 464288257 1437 34066 SH SOLE 34066 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 98639 1991510 SH SOLE 1718319 0 273191 D ISHARES TR MSCI EMERG MKT 464287234 6557 172824 SH SOLE 30315 0 142509 D ISHARES TR MSCI PERU CAP 464289842 773 20136 SH SOLE 0 0 20136 D ISHARES TR MSCI SMALL CAP 464288273 20423 587540 SH SOLE 552316 0 35224 D ISHARES TR RESIDENT PLS CAP 464288562 487 11021 SH SOLE 0 0 11021 D ISHARES TR RUSL 2000 GROW 464287648 1821 21618 SH SOLE 0 0 21618 D ISHARES TR RUSL 2000 VALU 464287630 1319 20094 SH SOLE 0 0 20094 D ISHARES TR RUSSELL 1000 464287622 4594 66224 SH SOLE 5746 0 60478 D ISHARES TR RUSSELL 2000 464287655 67759 918766 SH SOLE 839515 0 79251 D ISHARES TR RUSSELL 3000 464287689 15715 211856 SH SOLE 140906 0 70950 D ISHARES TR RUSSELL MCP GR 464287481 5380 97726 SH SOLE 0 0 97726 D ISHARES TR RUSSELL MCP VL 464287473 1597 36794 SH SOLE 0 0 36794 D ISHARES TR RUSSELL1000GRW 464287614 128094 2216542 SH SOLE 2038476 0 178066 D ISHARES TR RUSSELL1000VAL 464287598 125915 1983536 SH SOLE 1863040 0 120496 D ISHARES TR S^P 100 IDX FD 464287101 2588 45376 SH SOLE 4 0 45372 D ISHARES TR S^P 500 VALUE 464287408 2672 46198 SH SOLE 0 0 46198 D ISHARES TR S^P GBL HLTHCR 464287325 690 12292 SH SOLE 0 0 12292 D ISHARES TR S^P GL C STAPL 464288737 2847 42780 SH SOLE 0 0 42780 D ISHARES TR S^P GL UTILITI 464288711 1408 33608 SH SOLE 0 0 33608 D ISHARES TR S^P GLO INFRAS 464288372 1134 34160 SH SOLE 28142 0 6018 D ISHARES TR S^P LTN AM 40 464287390 835 19620 SH SOLE 0 0 19620 D ISHARES TR S^P MC 400 GRW 464287606 10365 104982 SH SOLE 0 0 104982 D ISHARES TR S^P MIDCAP 400 464287507 3025 34526 SH SOLE 0 0 34526 D ISHARES TR S^P MIDCP VALU 464287705 2261 29760 SH SOLE 0 0 29760 D ISHARES TR S^P NTL AMTFREE 464288414 2812 25973 SH SOLE 0 0 25973 D ISHARES TR S^P SMLCAP 600 464287804 6970 102043 SH SOLE 74173 0 27870 D ISHARES TR S^P SMLCP GROW 464287887 1919 25775 SH SOLE 0 0 25775 D ISHARES TR S^P SMLCP VALU 464287879 1204 17254 SH SOLE 0 0 17254 D ISHARES TR S^P500 GRW 464287309 3912 58021 SH SOLE 0 0 58021 D ISHARES TR SMLL VAL INDX 464288703 1063 13477 SH SOLE 0 0 13477 D ISHARES TR TRANSP AVE IDX 464287192 1250 13976 SH SOLE 0 0 13976 D ISHARES TR US PFD STK IDX 464288687 5610 157487 SH SOLE 0 0 157487 D ISIS PHARMACEUTICALS INC COM 464330109 545 75564 SH SOLE 52380 0 23184 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 750 40420 SH SOLE 27568 0 12852 D ITC HLDGS CORP COM 465685105 1898 25012 SH SOLE 7163 0 17849 D ITT CORP NEW COM NEW 450911201 290 14989 SH SOLE 0 0 14989 D JACOBS ENGR GROUP INC DEL COM 469814107 1190 29320 SH SOLE 18112 0 11208 D JEFFERIES GROUP INC NEW COM 472319102 205 14890 SH SOLE 13890 0 1000 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1980 2400000 PRN SOLE 0 0 2400000 D JOHNSON & JOHNSON COM 478160104 39324 599628 SH SOLE 230791 0 368837 D JOHNSON & JOHNSON COM 478160104 3927 59887 SH OTHER 2 59887 0 0 D JOHNSON CTLS INC COM 478366107 4671 149409 SH SOLE 33292 0 116117 D JOHNSON CTLS INC COM 478366107 620 19845 SH OTHER 5 19845 0 0 D JOY GLOBAL INC COM 481165108 1688 22518 SH SOLE 6767 0 15751 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9086 233160 SH SOLE 11832 0 221328 D JPMORGAN CHASE & CO COM 46625H100 16329 491088 SH SOLE 201404 0 289684 D JPMORGAN CHASE & CO COM 46625H100 790 23773 SH OTHER 5 23773 0 0 D JUNIPER NETWORKS INC COM 48203R104 1411 69137 SH SOLE 63063 0 6074 D JUNIPER NETWORKS INC COM 48203R104 559 27387 SH OTHER 5 27387 0 0 D KADANT INC COM 48282T104 307 13596 SH SOLE 0 0 13596 D KANSAS CITY SOUTHERN COM NEW 485170302 1737 25540 SH SOLE 4400 0 21140 D KAYNE ANDERSON MDSTM ENERGY COM 48661E108 746 29900 SH SOLE 0 0 29900 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 360 11864 SH SOLE 4867 0 6997 D KELLOGG CO COM 487836108 1018 20127 SH SOLE 0 0 20127 D KEY ENERGY SVCS INC COM 492914106 316 20416 SH SOLE 5716 0 14700 D KEYCORP NEW COM 493267108 1028 133625 SH SOLE 125265 0 8360 D KILROY RLTY CORP COM 49427F108 415 10895 SH SOLE 10895 0 0 D KIMBERLY CLARK CORP COM 494368103 24687 335600 SH SOLE 237091 0 98509 D KIMBERLY CLARK CORP COM 494368103 4631 62956 SH OTHER 2 62956 0 0 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13748 161839 SH SOLE 34980 0 126859 D KINDER MORGAN INC DEL COM 49456B101 706 21950 SH SOLE 0 0 21950 D KIRBY CORP COM 497266106 809 12293 SH SOLE 5610 0 6683 D KLA-TENCOR CORP COM 482480100 1169 24225 SH SOLE 20770 0 3455 D KODIAK OIL & GAS CORP COM 50015Q100 7561 795880 SH SOLE 0 0 795880 D KOHLS CORP COM 500255104 1396 28285 SH SOLE 19366 0 8919 D KRAFT FOODS INC CL A 50075N104 16891 452102 SH SOLE 100110 0 351992 D KRAFT FOODS INC CL A 50075N104 606 16212 SH OTHER 5 16212 0 0 D KROGER CO COM 501044101 2248 92825 SH SOLE 87768 0 5057 D KULICKE & SOFFA INDS INC COM 501242101 401 43377 SH SOLE 0 0 43377 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1345 1405000 PRN SOLE 0 0 1405000 D L-3 COMMUNICATIONS HLDGS INC COM 502424104 1762 26417 SH SOLE 24668 0 1749 D LAKES ENTMNT INC COM 51206P109 222 120000 SH SOLE 0 0 120000 D LANDAUER INC COM 51476K103 1755 34086 SH SOLE 34041 0 45 D LAS VEGAS SANDS CORP COM 517834107 4211 98544 SH SOLE 10645 0 87899 D LASALLE HOTEL PPTYS COM SH BEN INT 517942108 717 29627 SH SOLE 12183 0 17444 D LAZARD GLB TTL RET^INCM FD I COM 52106W103 204 15204 SH SOLE 0 0 15204 D LEGACY RESERVES LP UNIT LP INT 524707304 4826 170894 SH SOLE 0 0 170894 D LENNAR CORP CL A 526057104 506 25775 SH SOLE 22665 0 3110 D LEUCADIA NATL CORP COM 527288104 1319 58014 SH SOLE 0 0 58014 D LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 594 140729 SH SOLE 0 0 140729 D LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1468 90550 SH SOLE 88847 0 1703 D LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2067 26483 SH SOLE 26099 0 384 D LIBERTY PPTY TR SH BEN INT 531172104 437 14167 SH SOLE 9417 0 4750 D LILLY ELI & CO COM 532457108 9131 219717 SH SOLE 140357 0 79360 D LILLY ELI & CO COM 532457108 2120 51017 SH OTHER 2 51017 0 0 D LINCARE HLDGS INC COM 532791100 335 13019 SH SOLE 0 0 13019 D LINCOLN ELEC HLDGS INC COM 533900106 394 10079 SH SOLE 9937 0 142 D LINCOLN NATL CORP IND COM 534187109 2790 143676 SH SOLE 0 0 143676 D LINN ENERGY LLC UNIT LTD LIAB 536020100 23843 628942 SH SOLE 0 0 628942 D LKQ CORP COM 501889208 1016 33771 SH SOLE 0 0 33771 D LOCKHEED MARTIN CORP COM 539830109 13506 166948 SH SOLE 88674 0 78274 D LONE PINE RES INC COM 54222A106 637 90800 SH SOLE 0 0 90800 D LORILLARD INC COM 544147101 6173 54153 SH SOLE 50194 0 3959 D LOWES COS INC COM 548661107 6708 264308 SH SOLE 37776 0 226532 D LOWES COS INC COM 548661107 536 21133 SH OTHER 5 21133 0 0 D LPL INVT HLDGS INC COM 50213H100 499 16339 SH SOLE 16339 0 0 D LRR ENERGY LP COM 50214A104 2202 112300 SH SOLE 0 0 112300 D LULULEMON ATHLETICA INC COM 550021109 3066 65709 SH SOLE 47898 0 17811 D LULULEMON ATHLETICA INC COM 550021109 1688 36176 SH OTHER 5 36176 0 0 D LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 15057 SH SOLE 14764 0 293 D MACERICH CO COM 554382101 1237 24456 SH SOLE 11742 0 12714 D MACK CALI RLTY CORP COM 554489104 306 11479 SH SOLE 0 0 11479 D MACQUARIE FT TR GB INF UT DI COM 55607W100 221 15528 SH SOLE 0 0 15528 D MACYS INC COM 55616P104 1319 40996 SH SOLE 28563 0 12433 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6278 91138 SH SOLE 0 0 91138 D MANITOWOC INC COM 563571108 383 41709 SH SOLE 0 0 41709 D MANNING & NAPIER INC CL A 56382Q102 250 20056 SH SOLE 20056 0 0 D MARATHON OIL CORP COM 565849106 769 26276 SH SOLE 0 0 26276 D MARATHON PETE CORP COM 56585A102 463 13920 SH SOLE 0 0 13920 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 641 13600 SH SOLE 0 0 13600 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4315 83909 SH SOLE 0 0 83909 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 405 13576 SH SOLE 0 0 13576 D MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2872 100870 SH SOLE 0 0 100870 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2595 105070 SH SOLE 0 0 105070 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2015 42378 SH SOLE 0 0 42378 D MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2526 74903 SH SOLE 0 0 74903 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3448 62623 SH SOLE 27145 0 35478 D MARRIOTT INTL INC NEW CL A 571903202 1461 50072 SH SOLE 0 0 50072 D MARSH & MCLENNAN COS INC COM 571748102 2918 92289 SH SOLE 35033 0 57256 D MASTEC INC COM 576323109 425 24494 SH SOLE 0 0 24494 D MASTERCARD INC CL A 57636Q104 5089 13650 SH SOLE 4748 0 8902 D MATTEL INC COM 577081102 4759 171428 SH SOLE 110407 0 61021 D MAXIM INTEGRATED PRODS INC COM 57772K101 816 31341 SH SOLE 11785 0 19556 D MCCORMICK & CO INC COM NON VTG 579780206 5258 104290 SH SOLE 50437 0 53853 D MCDONALDS CORP COM 580135101 34649 345345 SH SOLE 125087 0 220258 D MCG CAPITAL CORP COM 58047P107 250 62675 SH SOLE 0 0 62675 D MCGRAW HILL COS INC COM 580645109 1041 23141 SH SOLE 0 0 23141 D MCKESSON CORP COM 58155Q103 2100 26953 SH SOLE 9173 0 17780 D MCMORAN EXPLORATION CO COM 582411104 602 41369 SH SOLE 0 0 41369 D MDC PARTNERS INC CL A SUB VTG 552697104 202 14929 SH SOLE 14929 0 0 D MEAD JOHNSON NUTRITION CO COM 582839106 898 13059 SH SOLE 7882 0 5177 D MEADWESTVACO CORP COM 583334107 5862 195714 SH SOLE 188762 0 6952 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2612 46729 SH SOLE 5303 0 41426 D MEDICAL PPTYS TRUST INC COM 58463J304 225 22788 SH SOLE 0 0 22788 D MEDNAX INC COM 58502B106 1235 17145 SH SOLE 12145 0 5000 D MEDTRONIC INC COM 585055106 8075 211105 SH SOLE 102286 0 108819 D MEDTRONIC INC COM 585055106 4538 118650 SH OTHER 2 118650 0 0 D MEDTRONIC INC COM 585055106 614 16057 SH OTHER 5 16057 0 0 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 319 317000 PRN SOLE 0 0 317000 D MELCO CROWN ENTMT LTD ADR 585464100 390 40500 SH SOLE 0 0 40500 D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1902 105215 SH SOLE 0 0 105215 D MERCK & CO INC NEW COM 58933Y105 23072 611982 SH SOLE 160299 0 451683 D MERCK & CO INC NEW COM 58933Y105 717 19029 SH OTHER 5 19029 0 0 D MEREDITH CORP COM 589433101 1714 52502 SH SOLE 39902 0 12600 D MERIDIAN BIOSCIENCE INC COM 589584101 604 32078 SH SOLE 4904 0 27174 D MERIT MED SYS INC COM 589889104 254 18996 SH SOLE 11496 0 7500 D MESABI TR CTF BEN INT 590672101 258 10264 SH SOLE 0 0 10264 D METLIFE INC COM 59156R108 3342 107171 SH SOLE 62146 0 45025 D METLIFE INC COM 59156R108 661 21204 SH OTHER 5 21204 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 334 38478 SH SOLE 0 0 38478 D MFA FINANCIAL INC COM 55272X102 417 62125 SH SOLE 19730 0 42395 D MFS INTER INCOME TR SH BEN INT 55273C107 914 145132 SH SOLE 0 0 145132 D MICROCHIP TECHNOLOGY INC COM 595017104 3826 104464 SH SOLE 62782 0 41682 D MICRON TECHNOLOGY INC COM 595112103 1647 261884 SH SOLE 0 0 261884 D MICROSOFT CORP COM 594918104 36990 1424876 SH SOLE 374758 0 1050118 D MICROSOFT CORP COM 594918104 5350 206090 SH OTHER 2 206090 0 0 D MICROSOFT CORP COM 594918104 1033 39773 SH OTHER 5 39773 0 0 D MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1236 67350 SH SOLE 0 0 67350 D MID-AMER APT CMNTYS INC COM 59522J103 794 12689 SH SOLE 12007 0 682 D MIDSOUTH BANCORP INC COM 598039105 294 22567 SH SOLE 0 0 22567 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 705 168203 SH SOLE 163136 0 5067 D MOLSON COORS BREWING CO CL B 60871R209 5318 122151 SH OTHER 2 122151 0 0 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1488 1405000 PRN SOLE 0 0 1405000 D MONOTYPE IMAGING HOLDINGS IN COM 61022P100 487 31210 SH SOLE 31210 0 0 D MONSANTO CO NEW COM 61166W101 8753 124917 SH SOLE 99773 0 25144 D MONSANTO CO NEW COM 61166W101 2852 40700 SH OTHER 5 40700 0 0 D MONSTER WORLDWIDE INC COM 611742107 231 29184 SH SOLE 0 0 29184 D MOODYS CORP COM 615369105 1511 44874 SH SOLE 43541 0 1333 D MORGAN STANLEY COM NEW 617446448 1388 91716 SH SOLE 43569 0 48147 D MORGAN STANLEY INCOME SEC INC 61745P874 419 24148 SH SOLE 0 0 24148 D MORGAN STANLEY EM MKTS DM DE COM 617477104 1090 77004 SH SOLE 0 0 77004 D MOSAIC CO NEW COM 61945C103 1850 36683 SH SOLE 3801 0 32882 D MOTOROLA SOLUTIONS INC COM NEW 620076307 835 18047 SH SOLE 0 0 18047 D MURPHY OIL CORP COM 626717102 1160 20818 SH SOLE 0 0 20818 D MV OIL TR TR UNITS 553859109 1463 36900 SH SOLE 0 0 36900 D MYLAN INC COM 628530107 886 41309 SH SOLE 11154 0 30155 D NABORS INDUSTRIES LTD SHS G6359F103 763 43995 SH SOLE 40545 0 3450 D NASDAQ OMX GROUP INC COM 631103108 436 17793 SH SOLE 3382 0 14411 D NATHANS FAMOUS INC NEW COM 632347100 578 27475 SH SOLE 0 0 27475 D NATIONAL CINEMEDIA INC COM 635309107 1026 82738 SH SOLE 82713 0 25 D NATIONAL FUEL GAS CO N J COM 636180101 713 12829 SH SOLE 0 0 12829 D NATIONAL GRID PLC SPON ADR NEW 636274300 13588 280289 SH SOLE 259227 0 21062 D NATIONAL OILWELL VARCO INC COM 637071101 4994 73448 SH SOLE 26070 0 47378 D NATIONAL RETAIL PROPERTIES I COM 637417106 882 33419 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CHARLES CORP NEW COM 808513105 459 40801 SH OTHER 5 40801 0 0 D SEADRILL LIMITED SHS G7945E105 4800 144680 SH SOLE 126958 0 17722 D SEAGATE TECHNOLOGY PLC SHS G7945M107 1934 117908 SH SOLE 111818 0 6090 D SEI INVESTMENTS CO COM 784117103 1775 102316 SH SOLE 0 0 102316 D SELECT COMFORT CORP COM 81616X103 435 20049 SH SOLE 0 0 20049 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6616 169565 SH SOLE 33670 0 135895 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3408 104904 SH SOLE 0 0 104904 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1659 47826 SH SOLE 38747 0 9079 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5369 77671 SH SOLE 14028 0 63643 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 525 40388 SH SOLE 1 0 40387 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4097 121405 SH SOLE 1 0 121404 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4374 121558 SH SOLE 4844 0 116714 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7746 304367 SH SOLE 0 0 304367 D SEMPRA ENERGY COM 816851109 1439 26160 SH SOLE 19506 0 6654 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 433 19309 SH SOLE 0 0 19309 D SENSIENT TECHNOLOGIES CORP COM 81725T100 390 10282 SH SOLE 8880 0 1402 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 704 35500 SH SOLE 0 0 35500 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1165 17079 SH SOLE 16926 0 153 D SIEMENS A G SPONSORED ADR 826197501 1931 20192 SH SOLE 17781 0 2411 D SIGMA ALDRICH CORP COM 826552101 1444 23114 SH SOLE 8007 0 15107 D SIGMA ALDRICH CORP COM 826552101 1805 28899 SH OTHER 2 28899 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G104 1010 16841 SH SOLE 16695 0 146 D SILVER WHEATON CORP COM 828336107 2768 95581 SH SOLE 45750 0 49831 D SIMON PPTY GROUP INC NEW COM 828806109 6980 54134 SH SOLE 36468 0 17666 D SIRIUS XM RADIO INC COM 82967N108 295 161909 SH SOLE 0 0 161909 D SLM CORP COM 78442P106 995 74238 SH SOLE 70378 0 3860 D SMITHFIELD FOODS INC COM 832248108 4772 196520 SH SOLE 193645 0 2875 D SMUCKER J M CO COM NEW 832696405 7216 92311 SH SOLE 31026 0 61285 D SNAP ON INC COM 833034101 1067 21074 SH SOLE 14202 0 6872 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1598 29676 SH SOLE 27288 0 2388 D SOLUTIA INC COM NEW 834376501 315 18237 SH SOLE 18237 0 0 D SOURCE CAP INC COM 836144105 3159 67225 SH SOLE 0 0 67225 D SOUTH JERSEY INDS INC COM 838518108 1177 20715 SH SOLE 0 0 20715 D SOUTHERN CO COM 842587107 21973 474686 SH SOLE 330073 0 144613 D SOUTHERN COPPER CORP COM 84265V105 614 20349 SH SOLE 0 0 20349 D SOUTHWEST AIRLS CO COM 844741108 1988 232191 SH SOLE 221774 0 10417 D SOUTHWESTERN ENERGY CO COM 845467109 367 11481 SH SOLE 9547 0 1934 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23077 189391 SH SOLE 0 0 189391 D SPDR GOLD TRUST GOLD SHS 78463V107 21438 141050 SH SOLE 1267 0 139783 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20688 592963 SH SOLE 577330 0 15633 D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 2630 56012 SH SOLE 0 0 56012 D SPDR INDEX SHS FDS S^P INTL ETF 78463X772 1876 40344 SH SOLE 0 0 40344 D SPDR S^P 500 ETF TR TR UNIT 78462F103 26178 208588 SH SOLE 17131 0 191457 D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 65164 408575 SH SOLE 373806 0 34769 D SPDR SERIES TRUST AEROSPACE DEF 78464A631 1002 18047 SH SOLE 0 0 18047 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1648 28396 SH SOLE 0 0 28396 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10131 221046 SH SOLE 0 0 221046 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 770 21296 SH SOLE 0 0 21296 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20076 341249 SH SOLE 303575 0 37674 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 48070 1250205 SH SOLE 1074135 0 176070 D SPDR SERIES TRUST COMP SOFTWARE 78464A599 993 17721 SH SOLE 0 0 17721 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 1686 29704 SH SOLE 0 0 29704 D SPDR SERIES TRUST DJ REIT ETF 78464A607 7223 112157 SH SOLE 45566 0 66591 D SPDR SERIES TRUST HLTH CARE SVCS 78464A573 992 17542 SH SOLE 0 0 17542 D SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1202 24351 SH SOLE 0 0 24351 D SPDR SERIES TRUST INTR TRM CORP BD 78464A375 349 10511 SH SOLE 10511 0 0 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2687 110393 SH SOLE 0 0 110393 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 387 11167 SH SOLE 0 0 11167 D SPDR SERIES TRUST S^P 500 GROWTH 78464A409 1032 17654 SH SOLE 0 0 17654 D SPDR SERIES TRUST S^P 500 VALUE 78464A508 730 11626 SH SOLE 0 0 11626 D SPDR SERIES TRUST S^P BIOTECH 78464A870 1451 21846 SH SOLE 0 0 21846 D SPDR SERIES TRUST S^P BK ETF 78464A797 221 11129 SH SOLE 0 0 11129 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 45386 842503 SH SOLE 395893 0 446610 D SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2459 46676 SH SOLE 0 0 46676 D SPDR SERIES TRUST S^P PHARMAC 78464A722 2486 48433 SH SOLE 0 0 48433 D SPDR SERIES TRUST S^P REGL BKG 78464A698 1636 67028 SH SOLE 0 0 67028 D SPDR SERIES TRUST S^P RETAIL ETF 78464A714 5369 102172 SH SOLE 0 0 102172 D SPECTRA ENERGY CORP COM 847560109 4175 135775 SH SOLE 73281 0 62494 D SPECTRA ENERGY PARTNERS LP COM 84756N109 395 12367 SH SOLE 0 0 12367 D SPREADTRUM COMMUNICATIONS IN ADR 849415203 232 11123 SH SOLE 0 0 11123 D SPRINT NEXTEL CORP COM SER 1 852061100 1138 486132 SH SOLE 167924 0 318208 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2020 146400 SH SOLE 0 0 146400 D ST JUDE MED INC COM 790849103 940 27413 SH SOLE 15027 0 12386 D STANDARD MTR PRODS INC COM 853666105 219 10928 SH SOLE 0 0 10928 D STANDEX INTL CORP COM 854231107 725 21212 SH SOLE 0 0 21212 D STANLEY BLACK & DECKER INC COM 854502101 3009 44505 SH SOLE 0 0 44505 D STARBUCKS CORP COM 855244109 1918 41680 SH SOLE 12094 0 29586 D STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4643 96795 SH SOLE 79393 0 17402 D STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2480 51703 SH OTHER 5 51703 0 0 D STARWOOD PPTY TR INC COM 85571B105 243 13148 SH SOLE 0 0 13148 D STATE STR CORP COM 857477103 2402 59595 SH SOLE 58076 0 1519 D STEEL DYNAMICS INC COM 858119100 486 36972 SH SOLE 0 0 36972 D STEELCASE INC CL A 858155203 289 38802 SH SOLE 0 0 38802 D STILLWATER MNG CO COM 86074Q102 495 47315 SH SOLE 0 0 47315 D STONEMOR PARTNERS L P COM UNITS 86183Q100 3701 157840 SH SOLE 0 0 157840 D STRATEGIC HOTELS & RESORTS I COM 86272T106 239 44537 SH SOLE 0 0 44537 D STRYKER CORP COM 863667101 1344 27031 SH SOLE 0 0 27031 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2594 54494 SH SOLE 0 0 54494 D SUCCESSFACTORS INC COM 864596101 799 20043 SH SOLE 0 0 20043 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1132 205428 SH SOLE 205228 0 200 D SUN HYDRAULICS CORP COM 866942105 432 18442 SH SOLE 0 0 18442 D SUNCOR ENERGY INC NEW COM 867224107 791 27450 SH SOLE 6178 0 21272 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3526 89496 SH SOLE 0 0 89496 D SUNTRUST BKS INC COM 867914103 512 28926 SH SOLE 15365 0 13561 D SUNTRUST BKS INC COM 867914103 1278 72193 SH OTHER 2 72193 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 5989 210600 SH SOLE 30719 0 179881 D SUREWEST COMMUNICATIONS COM 868733106 272 22600 SH SOLE 0 0 22600 D SYMANTEC CORP COM 871503108 315 20122 SH SOLE 0 0 20122 D SYNERGETICS USA INC COM 87160G107 7327 992788 SH SOLE 0 0 992788 D SYNOPSYS INC COM 871607107 1168 42930 SH SOLE 42009 0 921 D SYSCO CORP COM 871829107 11315 385799 SH SOLE 215108 0 170691 D SYSCO CORP COM 871829107 462 15740 SH OTHER 1 15740 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5760 446197 SH SOLE 355591 0 90606 D TANGOE INC COM 87582Y108 727 47200 SH SOLE 0 0 47200 D TARGA RES CORP COM 87612G101 1384 34009 SH SOLE 0 0 34009 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6312 169312 SH SOLE 0 0 169312 D TARGET CORP COM 87612E106 10010 195434 SH SOLE 117884 0 77550 D TARGET CORP COM 87612E106 3706 72349 SH OTHER 2 72349 0 0 D TARGET CORP COM 87612E106 671 13092 SH OTHER 5 13092 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 441 26085 SH SOLE 0 0 26085 D TE CONNECTIVITY LTD REG SHS H84989104 2342 76025 SH SOLE 59326 0 16699 D TEAM HEALTH HOLDINGS INC COM 87817A107 258 11697 SH SOLE 11697 0 0 D TECK RESOURCES LTD CL B 878742204 789 22422 SH SOLE 19471 0 2951 D TECO ENERGY INC COM 872375100 4517 236015 SH SOLE 170845 0 65170 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1709 51520 SH SOLE 0 0 51520 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1878 70584 SH SOLE 0 0 70584 D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4082 149375 SH SOLE 135533 0 13842 D TELEFONICA S A SPONSORED ADR 879382208 6999 407171 SH SOLE 306672 0 100499 D TEMPLETON EMERG MKTS INCOME COM 880192109 572 36764 SH SOLE 0 0 36764 D TEMPLETON GLOBAL INCOME FD COM 880198106 688 72752 SH SOLE 0 0 72752 D TENNECO INC COM 880349105 351 11796 SH SOLE 0 0 11796 D TESCO CORP COM 88157K101 284 22492 SH SOLE 22492 0 0 D TESORO LOGISTICS LP COM UNIT LP 88160T107 396 12037 SH SOLE 0 0 12037 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7834 194097 SH SOLE 43230 0 150867 D TEXAS INSTRS INC COM 882508104 2051 70473 SH SOLE 42107 0 28366 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 706 24251 SH SOLE 0 0 24251 D THERMO FISHER SCIENTIFIC INC COM 883556102 2294 51002 SH SOLE 35212 0 15790 D THOR INDS INC COM 885160101 3550 129436 SH SOLE 129436 0 0 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 364 14111 SH SOLE 13943 0 168 D TIME WARNER CABLE INC COM 88732J207 900 14157 SH SOLE 9282 0 4875 D TIME WARNER INC COM NEW 887317303 7615 210711 SH SOLE 180816 0 29895 D TIMKEN CO COM 887389104 5128 132462 SH SOLE 132462 0 0 D TITANIUM METALS CORP COM NEW 888339207 245 16326 SH SOLE 0 0 16326 D TJX COS INC NEW COM 872540109 6486 100487 SH SOLE 53744 0 46743 D TMS INTL CORP CL A 87261Q103 449 45455 SH SOLE 0 0 45455 D TOLL BROTHERS INC COM 889478103 460 22506 SH SOLE 21808 0 698 D TORCHMARK CORP COM 891027104 754 17371 SH SOLE 0 0 17371 D TORCHMARK CORP COM 891027104 2049 47221 SH OTHER 2 47221 0 0 D TORTOISE ENERGY CAP CORP COM 89147U100 553 20612 SH SOLE 0 0 20612 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 553 13825 SH SOLE 0 0 13825 D TOTAL S A SPONSORED ADR 89151E109 12099 236719 SH SOLE 192047 0 44672 D TOTAL SYS SVCS INC COM 891906109 323 16493 SH SOLE 0 0 16493 D TOWER GROUP INC COM 891777104 1477 73220 SH SOLE 73220 0 0 D TRACTOR SUPPLY CO COM 892356106 7484 106684 SH SOLE 50627 0 56057 D TRANSALTA CORP COM 89346D107 710 34537 SH SOLE 0 0 34537 D TRANSCANADA CORP COM 89353D107 1782 40884 SH SOLE 0 0 40884 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1821 1853000 PRN SOLE 0 0 1853000 D TRANSOCEAN LTD REG SHS H8817H100 2069 53896 SH SOLE 10671 0 43225 D TRAVELERS COMPANIES INC COM 89417E109 4821 81475 SH SOLE 70978 0 10497 D TRAVELERS COMPANIES INC COM 89417E109 2564 43330 SH OTHER 2 43330 0 0 D TRINITY INDS INC COM 896522109 6545 217736 SH SOLE 216529 0 1207 D TS^W CLAYMORE TAX ADVNTG BL COM 87280R108 310 26500 SH SOLE 0 0 26500 D TUPPERWARE BRANDS CORP COM 899896104 1319 23572 SH SOLE 4804 0 18768 D TW TELECOM INC COM 87311L104 1769 91288 SH SOLE 7881 0 83407 D TWO HBRS INVT CORP COM 90187B101 505 54681 SH SOLE 0 0 54681 D TYCO INTERNATIONAL LTD SHS H89128104 4315 92371 SH SOLE 65689 0 26682 D TYSON FOODS INC CL A 902494103 573 27773 SH SOLE 21305 0 6468 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 904 27311 SH SOLE 6214 0 21097 D UGI CORP NEW COM 902681105 543 18463 SH SOLE 0 0 18463 D UNILEVER N V N Y SHS NEW 904784709 4912 142909 SH SOLE 115019 0 27890 D UNILEVER N V N Y SHS NEW 904784709 2954 85947 SH OTHER 2 85947 0 0 D UNILEVER PLC SPON ADR NEW 904767704 5081 151587 SH SOLE 140867 0 10720 D UNION PAC CORP COM 907818108 13466 127109 SH SOLE 63903 0 63206 D UNION PAC CORP COM 907818108 3159 29821 SH OTHER 5 29821 0 0 D UNISOURCE ENERGY CORP COM 909205106 3141 85089 SH SOLE 84766 0 323 D UNITED CONTL HLDGS INC COM 910047109 1643 87087 SH SOLE 38210 0 48877 D UNITED FIRE & CAS CO COM 910331107 605 30003 SH SOLE 0 0 30003 D UNITED PARCEL SERVICE INC CL B 911312106 10759 147000 SH SOLE 101150 0 45850 D UNITED PARCEL SERVICE INC CL B 911312106 784 10712 SH OTHER 5 10712 0 0 D UNITED RENTALS INC COM 911363109 999 33800 SH SOLE 0 0 33800 D UNITED TECHNOLOGIES CORP COM 913017109 12707 173855 SH SOLE 93959 0 79896 D UNITEDHEALTH GROUP INC COM 91324P102 10975 216547 SH SOLE 155955 0 60592 D UNIVERSAL DISPLAY CORP COM 91347P105 535 14591 SH SOLE 0 0 14591 D UNIVERSAL HLTH SVCS INC CL B 913903100 448 11540 SH SOLE 3595 0 7945 D URBAN OUTFITTERS INC COM 917047102 781 28346 SH SOLE 0 0 28346 D URS CORP NEW COM 903236107 6362 181151 SH SOLE 176453 0 4698 D US BANCORP DEL COM NEW 902973304 7321 270646 SH SOLE 163434 0 107212 D US BANCORP DEL COM NEW 902973304 3066 113349 SH OTHER 2 113349 0 0 D US BANCORP DEL COM NEW 902973304 595 21990 SH OTHER 5 21990 0 0 D US GOLD CORPORATION COM PAR $0.10 912023207 2088 621411 SH SOLE 0 0 621411 D V F CORP COM 918204108 4743 37353 SH SOLE 3036 0 34317 D VALE S A ADR REPSTG PFD 91912E204 252 12248 SH SOLE 10772 0 1476 D VALLEY NATL BANCORP COM 919794107 257 20788 SH SOLE 0 0 20788 D VALMONT INDS INC COM 920253101 1207 13294 SH SOLE 0 0 13294 D VALSPAR CORP COM 920355104 2073 53184 SH SOLE 11184 0 42000 D VALUECLICK INC COM 92046N102 519 31878 SH SOLE 0 0 31878 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2867 32961 SH SOLE 0 0 32961 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2299 28439 SH SOLE 0 0 28439 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1686 20181 SH SOLE 0 0 20181 D VANGUARD INDEX FDS REIT ETF 922908553 1567 27017 SH SOLE 0 0 27017 D VANGUARD INDEX FDS SMALL CP ETF 922908751 808 11604 SH SOLE 0 0 11604 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 836 13000 SH SOLE 0 0 13000 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2386 60180 SH SOLE 3 0 60177 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 26157 684570 SH SOLE 604918 0 79652 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1591 57566 SH SOLE 0 0 57566 D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 5248 67398 SH SOLE 5319 0 62079 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2143 39205 SH SOLE 23506 0 15699 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4024 131371 SH SOLE 87103 0 44268 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 985 21769 SH SOLE 2 0 21767 D VANGUARD WORLD FDS INF TECH ETF 92204A702 1024 16686 SH SOLE 12916 0 3770 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 4298 55893 SH SOLE 0 0 55893 D VECTREN CORP COM 92240G101 2208 73035 SH SOLE 72320 0 715 D VENTAS INC COM 92276F100 1742 31603 SH SOLE 12812 0 18791 D VERIFONE SYS INC COM 92342Y109 3430 96560 SH SOLE 6176 0 90384 D VERISIGN INC COM 92343E102 732 20506 SH SOLE 19091 0 1415 D VERIZON COMMUNICATIONS INC COM 92343V104 44195 1101559 SH SOLE 481804 0 619755 D VERTEX PHARMACEUTICALS INC COM 92532F100 1436 43247 SH SOLE 36227 0 7020 D VISA INC COM CL A 92826C839 12328 121419 SH SOLE 39436 0 81983 D VISA INC COM CL A 92826C839 1833 18050 SH OTHER 5 18050 0 0 D VMWARE INC CL A COM 928563402 975 11723 SH SOLE 0 0 11723 D VOC ENERGY TR TR UNIT 91829B103 6543 295006 SH SOLE 0 0 295006 D VOCUS INC COM 92858J108 593 26867 SH SOLE 0 0 26867 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32524 1160311 SH SOLE 809205 0 351106 D VOLCANO CORPORATION COM 928645100 827 34767 SH SOLE 0 0 34767 D W P CAREY & CO LLC COM 92930Y107 1586 38745 SH SOLE 0 0 38745 D WABTEC CORP COM 929740108 979 13990 SH SOLE 5086 0 8904 D WADDELL & REED FINL INC CL A 930059100 310 12523 SH SOLE 12461 0 62 D WAL MART STORES INC COM 931142103 16814 281352 SH SOLE 75776 0 205576 D WAL MART STORES INC COM 931142103 5482 91741 SH OTHER 2 91741 0 0 D WALGREEN CO COM 931422109 3233 97781 SH SOLE 0 0 97781 D WALGREEN CO COM 931422109 402 12160 SH OTHER 1 12160 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 765 50578 SH SOLE 38912 0 11666 D WASTE CONNECTIONS INC COM 941053100 1447 43660 SH SOLE 15146 0 28514 D WASTE MGMT INC DEL COM 94106L109 9550 291962 SH SOLE 206335 0 85627 D WATERS CORP COM 941848103 1931 26077 SH SOLE 19105 0 6972 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2536 173233 SH SOLE 141207 0 32026 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 243 16613 SH OTHER 5 16613 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 381 17477 SH SOLE 14667 0 2810 D WELLPOINT INC COM 94973V107 1556 23489 SH SOLE 19740 0 3749 D WELLS FARGO & CO NEW COM 949746101 13463 488514 SH SOLE 87890 0 400624 D WELLS FARGO & CO NEW COM 949746101 3357 121821 SH OTHER 2 121821 0 0 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2372 160485 SH SOLE 0 0 160485 D WENDYS CO COM 95058W100 201 37524 SH SOLE 0 0 37524 D WESTAR ENERGY INC COM 95709T100 1951 67797 SH SOLE 0 0 67797 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1909 101028 SH SOLE 0 0 101028 D WESTERN ASSET EMRG MKT INCM COM 95766E103 256 19080 SH SOLE 0 0 19080 D WESTERN ASSET GLB HI INCOME COM 95766B109 294 23346 SH SOLE 0 0 23346 D WESTERN ASSET GLB PTNRS INCO COM 95766G108 203 15447 SH SOLE 0 0 15447 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1542 85683 SH SOLE 0 0 85683 D WESTERN ASSET MGD HI INCM FD COM 95766L107 226 37367 SH SOLE 0 0 37367 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 239 10850 SH SOLE 0 0 10850 D WESTERN ASSET MUN HI INCM FD COM 95766N103 222 28360 SH SOLE 0 0 28360 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 459 28753 SH SOLE 0 0 28753 D WESTERN ASST MN PRT FD INC COM 95766P108 214 13903 SH SOLE 0 0 13903 D WESTPAC BKG CORP SPONSORED ADR 961214301 3403 33235 SH SOLE 33105 0 130 D WESTPORT INNOVATIONS INC COM NEW 960908309 819 24644 SH SOLE 0 0 24644 D WEYERHAEUSER CO COM 962166104 1198 64174 SH SOLE 0 0 64174 D WHITING PETE CORP NEW COM 966387102 5538 118621 SH SOLE 7402 0 111219 D WHOLE FOODS MKT INC COM 966837106 928 13331 SH SOLE 0 0 13331 D WILEY JOHN & SONS INC CL A 968223206 722 16260 SH SOLE 16155 0 105 D WILLIAMS COS INC DEL COM 969457100 2549 77206 SH SOLE 0 0 77206 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8401 140039 SH SOLE 38410 0 101629 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2705 69712 SH SOLE 68375 0 1337 D WINDSTREAM CORP COM 97381W104 7883 671483 SH SOLE 152264 0 519219 D WISCONSIN ENERGY CORP COM 976657106 350 10020 SH SOLE 605 0 9415 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 524 10325 SH SOLE 0 0 10325 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1826 35115 SH SOLE 0 0 35115 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2617 51045 SH SOLE 0 0 51045 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2653 64167 SH SOLE 54103 0 10064 D WISDOMTREE TRUST JP SMALLCP DIV 97717W836 510 12240 SH SOLE 0 0 12240 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 3206 65379 SH SOLE 45157 0 20222 D WOLVERINE WORLD WIDE INC COM 978097103 999 28026 SH SOLE 6423 0 21603 D WOODWARD INC COM 980745103 560 13677 SH SOLE 0 0 13677 D WORLD FUEL SVCS CORP COM 981475106 528 12582 SH SOLE 0 0 12582 D WYNDHAM WORLDWIDE CORP COM 98310W108 513 13568 SH SOLE 13278 0 290 D XCEL ENERGY INC COM 98389B100 4660 168614 SH SOLE 0 0 168614 D XEROX CORP COM 984121103 266 33378 SH SOLE 0 0 33378 D XILINX INC COM 983919101 1170 36503 SH SOLE 33600 0 2903 D XYLEM INC COM 98419M100 695 27058 SH SOLE 0 0 27058 D YAHOO INC COM 984332106 549 34045 SH SOLE 0 0 34045 D YAMANA GOLD INC COM 98462Y100 5922 403125 SH SOLE 0 0 403125 D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 371 10694 SH SOLE 0 0 10694 D YUM BRANDS INC COM 988498101 3908 66221 SH SOLE 31965 0 34256 S REPORT SUMMARY 1360 DATA RECORDS 5175064 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED A Aston Fairpointe Capital, LLC AAA A Atlanta Capital Management Co. LLC ACM A AEW Capital Management, LP AEW A Alliance Capital Management, LP ALB A Eagle Boston Investment Management AWD A Brandes Investment Partners (RJCS) BII A ClearBridge Asset Management, Inc. CLB A SouthernSun Asset Management, LLC CMT A Davis Advisors DAV A Delaware Investments DEL A Earnest Partners, LLC EAR A Estabrook Capital Management (RJCS) ECM A Epoch Investment Partners, Inc. EPO A Eaton Vance Management EVM A Federated Investment Counseling FED A Goldman Sachs Asset Managment GSM A Gannett, Welsh & Kotler LLC (RJCS) GWK A Hansberger Global Investors HAN A ING Investment Mgmt (CBRE Clarion) ING A INVESCO Inst. N.A., Inc. INV A Loomis, Sayles & Co., L.P. IXI A Janus Capital Management, LLC JCM A Jennison Associates, LLC JEN A JP Morgan Asset Mgmt. JPM A Columbia Mgmt Investment Advisors JWS A Lord Abbett & Co., LLC LAC A Lazard Asset Management LLC LAZ A Legg Mason, Inc. LEG A Neuberger Berman LLC (FI) LEH A MFS Investment Management MFS A Nuveen Asset Management, LLC NAM A NFJ Investment Group L.P. NFJ A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Parametric Portfolio Associates PPA A Riverfront Investment Group RIG A Aston RiverRoad RIV A SMH Capital Advisors Inc SMH A Snow Capital Management, LP SNO A Sterling Capital Mgmt., LLC (RJCS) STE A TCW Investment Management TCW A Thornburg Investment Mgmt, Inc. TIM A Tradewinds Global Investors TRD A Wood Asset Management Inc. WAM A Wells Capital Management,LLC WCM A Wentworth Hauser & Violich WEN A Western Asset Management WES A Winslow Capital Management, Inc. WSL B Freedom UMA UMA 1 Cambridge Financial Group CFG 2 Equity Investment Corp. EIC 5 Victory Capital Management NEW NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'