Raymond James & Associates as of Sept. 30, 2012
Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 09/30/12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
D 1 800 FLOWERS COM CL A 68243Q106 219 58600 SH SOLE 0 0 58600
D 3M CO COM 88579Y101 12145 131409 SH SOLE 76383 0 55026
D AAR CORP COM 000361105 562 34199 SH SOLE 0 0 34199
D ABB LTD SPONSORED ADR 000375204 1560 83445 SH SOLE 62137 0 21308
D ABBOTT LABS COM 002824100 30165 439981 SH SOLE 141531 0 298450
D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2101 270111 SH SOLE 0 0 270111
D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 253 24343 SH SOLE 0 0 24343
D ABM INDS INC COM 000957100 2537 134034 SH SOLE 133872 0 162
D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8757 125050 SH SOLE 33917 0 91133
D ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1519 45853 SH SOLE 0 0 45853
D ACE LTD SHS H0023R105 3168 41903 SH SOLE 25967 0 15936
D ACTIVISION BLIZZARD INC COM 00507V109 518 45942 SH SOLE 40219 0 5723
D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2010 414524 SH SOLE 0 0 414524
D ADOBE SYS INC COM 00724F101 1233 38015 SH SOLE 0 0 38015
D ADTRAN INC COM 00738A106 1469 85021 SH SOLE 51428 0 33593
D ADVANCE AUTO PARTS INC COM 00751Y106 3448 50374 SH SOLE 2380 0 47994
D ADVENT CLAYMORE CV SECS & IN COM 00764C109 3266 198308 SH SOLE 0 0 198308
D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 524 54392 SH SOLE 0 0 54392
D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1436 67875 SH SOLE 0 0 67875
D AFFILIATED MANAGERS GROUP COM 008252108 8854 71987 SH SOLE 71067 0 920
D AFFYMAX INC COM 00826A109 302 14347 SH SOLE 0 0 14347
D AFLAC INC COM 001055102 4158 86849 SH SOLE 9638 0 77211
D AGCO CORP COM 001084102 7509 158155 SH SOLE 157405 0 750
D AGILENT TECHNOLOGIES INC COM 00846U101 1157 30103 SH SOLE 8729 0 21374
D AGL RES INC COM 001204106 1384 33841 SH SOLE 0 0 33841
D AGNICO EAGLE MINES LTD COM 008474108 4863 93733 SH SOLE 0 0 93733
D AGREE REALTY CORP COM 008492100 426 16704 SH SOLE 0 0 16704
D AGRIUM INC COM 008916108 1204 11605 SH SOLE 9161 0 2444
D AIR METHODS CORP COM PAR $.06 009128307 1819 15238 SH SOLE 15238 0 0
D AIR PRODS & CHEMS INC COM 009158106 1979 23924 SH SOLE 8409 0 15515
D AIRCASTLE LTD COM G0129K104 2295 202583 SH SOLE 0 0 202583
D AKAMAI TECHNOLOGIES INC COM 00971T101 911 23803 SH SOLE 20778 0 3025
D ALASKA COMMUNICATIONS SYS GR COM 01167P101 243 107474 SH SOLE 0 0 107474
D ALBEMARLE CORP COM 012653101 1301 24704 SH SOLE 19851 0 4853
D ALCATEL-LUCENT SPONSORED ADR 013904305 1265 1149772 SH SOLE 924227 0 225545
D ALCOA INC COM 013817101 3377 381335 SH SOLE 249361 0 131974
D ALERE INC NOTE 3.000% 5/1 01449JAA3 236 250000 PRN SOLE 0 0 250000
D ALEXION PHARMACEUTICALS INC COM 015351109 6727 58806 SH SOLE 33750 0 25056
D ALLEGHENY TECHNOLOGIES INC COM 01741R102 464 14530 SH SOLE 14450 0 80
D ALLERGAN INC COM 018490102 4589 50104 SH SOLE 36811 0 13293
D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 484 10102 SH SOLE 0 0 10102
D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1136 18943 SH SOLE 0 0 18943
D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 388 24458 SH SOLE 1 0 24457
D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3397 220473 SH SOLE 0 0 220473
D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1789 144030 SH SOLE 99204 0 44826
D ALLSTATE CORP COM 020002101 3487 88025 SH SOLE 0 0 88025
D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 227 31045 SH SOLE 0 0 31045
D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 836 188604 SH SOLE 0 0 188604
D ALPS ETF TR ALERIAN MLP 00162Q866 14355 866294 SH SOLE 0 0 866294
D ALPS ETF TR C^S GLOBL ETF 00162Q106 2123 54785 SH SOLE 0 0 54785
D ALTERA CORP COM 021441100 745 21911 SH SOLE 14432 0 7479
D ALTRIA GROUP INC COM 02209S103 32371 969475 SH SOLE 542466 0 427009
D AMARIN CORP PLC SPONS ADR NEW 023111206 787 62550 SH SOLE 0 0 62550
D AMAZON COM INC COM 023135106 13358 52525 SH SOLE 24864 0 27661
D AMC NETWORKS INC CL A 00164V103 2416 55519 SH SOLE 51337 0 4182
D AMEREN CORP COM 023608102 650 19883 SH SOLE 0 0 19883
D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2035 80007 SH SOLE 0 0 80007
D AMERICAN CAMPUS CMNTYS INC COM 024835100 2045 46605 SH SOLE 5131 0 41474
D AMERICAN CAP LTD COM 02503Y103 2609 229895 SH SOLE 0 0 229895
D AMERICAN CAPITAL AGENCY CORP COM 02503X105 6765 195511 SH SOLE 0 0 195511
D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1229 58320 SH SOLE 55008 0 3312
D AMERICAN ELEC PWR INC COM 025537101 6500 147936 SH SOLE 93220 0 54716
D AMERICAN EXPRESS CO COM 025816109 8801 154777 SH SOLE 16380 0 138397
D AMERICAN INTL GROUP INC COM NEW 026874784 1834 55919 SH SOLE 9937 0 45982
D AMERICAN TOWER CORP NEW COM 03027X100 6631 92886 SH SOLE 11909 0 80977
D AMERICAN WTR WKS CO INC NEW COM 030420103 1793 48391 SH SOLE 271 0 48120
D AMERIGAS PARTNERS L P UNIT L P INT 030975106 4474 102467 SH SOLE 93873 0 8594
D AMERISOURCEBERGEN CORP COM 03073E105 2095 54130 SH SOLE 15510 0 38620
D AMGEN INC COM 031162100 8289 98338 SH SOLE 14143 0 84195
D AMGEN INC NOTE 0.375% 2/0 031162AQ3 560 503000 PRN SOLE 0 0 503000
D AMPHENOL CORP NEW CL A 032095101 1081 18357 SH SOLE 15642 0 2715
D ANADARKO PETE CORP COM 032511107 7229 103396 SH SOLE 76091 0 27305
D ANALOG DEVICES INC COM 032654105 2040 52067 SH SOLE 0 0 52067
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 649 15600 SH SOLE 0 0 15600
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10782 125506 SH SOLE 117692 0 7814
D ANIXTER INTL INC COM 035290105 1262 21968 SH SOLE 21613 0 355
D ANNALY CAP MGMT INC COM 035710409 11090 658582 SH SOLE 0 0 658582
D ANWORTH MORTGAGE ASSET CP COM 037347101 2567 377514 SH SOLE 0 0 377514
D APACHE CORP COM 037411105 5696 65872 SH SOLE 25192 0 40680
D APACHE CORP PFD CONV SER D 037411808 3522 72185 SH SOLE 0 0 72185
D APOLLO COML REAL EST FIN INC COM 03762U105 332 19146 SH SOLE 0 0 19146
D APOLLO INVT CORP COM 03761U106 4370 554566 SH SOLE 0 0 554566
D APPLE INC COM 037833100 105277 157788 SH SOLE 23883 0 133905
D APPLIED MATLS INC COM 038222105 4172 373656 SH SOLE 229160 0 144496
D APTARGROUP INC COM 038336103 697 13472 SH SOLE 8022 0 5450
D AQUA AMERICA INC COM 03836W103 2870 115905 SH SOLE 0 0 115905
D ARCHER DANIELS MIDLAND CO COM 039483102 1567 57637 SH SOLE 13487 0 44150
D ARES CAP CORP COM 04010L103 1162 67790 SH SOLE 332 0 67458
D ARMOUR RESIDENTIAL REIT INC COM 042315101 2517 328544 SH SOLE 0 0 328544
D ARROW ELECTRS INC COM 042735100 520 15435 SH SOLE 15425 0 10
D ARTESIAN RESOURCES CORP CL A 043113208 312 13422 SH SOLE 0 0 13422
D ASCENA RETAIL GROUP INC COM 04351G101 576 26833 SH SOLE 0 0 26833
D ASHLAND INC NEW COM 044209104 2964 41394 SH SOLE 10011 0 31383
D ASML HOLDING N V NY REG SHS N07059186 1546 28804 SH SOLE 23836 0 4968
D ASSOCIATED ESTATES RLTY CORP COM 045604105 265 17488 SH SOLE 0 0 17488
D ASSURED GUARANTY LTD COM G0585R106 273 20025 SH SOLE 0 0 20025
D ASTRAZENECA PLC SPONSORED ADR 046353108 24951 521341 SH SOLE 499329 0 22012
D AT^T INC COM 00206R102 54474 1444925 SH SOLE 745539 0 699386
D ATLANTIC PWR CORP COM NEW 04878Q863 463 30932 SH SOLE 0 0 30932
D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1018 29850 SH SOLE 0 0 29850
D ATMEL CORP COM 049513104 461 87733 SH SOLE 421 0 87312
D ATRICURE INC COM 04963C209 298 40000 SH SOLE 0 0 40000
D AUTODESK INC COM 052769106 5097 152833 SH SOLE 152762 0 71
D AUTOLIV INC COM 052800109 962 15528 SH SOLE 15528 0 0
D AUTOMATIC DATA PROCESSING IN COM 053015103 27550 469647 SH SOLE 252487 0 217160
D AVERY DENNISON CORP COM 053611109 329 10353 SH SOLE 0 0 10353
D AVISTA CORP COM 05379B107 4741 184184 SH SOLE 182409 0 1775
D AVON PRODS INC COM 054303102 860 53908 SH SOLE 0 0 53908
D B & G FOODS INC NEW COM 05508R106 608 20070 SH SOLE 0 0 20070
D BABCOCK & WILCOX CO NEW COM 05615F102 280 10998 SH SOLE 195 0 10803
D BABSON CAP PARTN INVS TR SH BEN INT 05616B100 637 40856 SH SOLE 0 0 40856
D BAIDU INC SPON ADR REP A 056752108 5254 44947 SH SOLE 14440 0 30507
D BAKER HUGHES INC COM 057224107 3527 77989 SH SOLE 74629 0 3360
D BALCHEM CORP COM 057665200 958 26072 SH SOLE 0 0 26072
D BALL CORP COM 058498106 2176 51434 SH SOLE 13283 0 38151
D BALLY TECHNOLOGIES INC COM 05874B107 522 10572 SH SOLE 43 0 10529
D BANCO BRADESCO S A SP ADR PFD NEW 059460303 435 27088 SH SOLE 27088 0 0
D BANCO SANTANDER SA ADR 05964H105 815 109260 SH SOLE 91538 0 17722
D BANCORPSOUTH INC COM 059692103 276 18700 SH SOLE 0 0 18700
D BANK MONTREAL QUE COM 063671101 6876 116394 SH SOLE 37356 0 79038
D BANK NOVA SCOTIA HALIFAX COM 064149107 1617 29047 SH SOLE 26883 0 2164
D BANK OF AMERICA CORPORATION COM 060505104 9155 1036770 SH SOLE 113344 0 923426
D BANK OF NEW YORK MELLON CORP COM 064058100 1424 62945 SH SOLE 28433 0 34512
D BANK OF THE OZARKS INC COM 063904106 2215 64258 SH SOLE 25261 0 38997
D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 557 21732 SH SOLE 0 0 21732
D BARCLAYS BANK PLC CARRY ETN 38 06739H412 621 13350 SH SOLE 0 0 13350
D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 826 32874 SH SOLE 0 0 32874
D BARCLAYS PLC ADR 06738E204 1886 136004 SH SOLE 129404 0 6600
D BARRICK GOLD CORP COM 067901108 1342 32125 SH SOLE 0 0 32125
D BAXTER INTL INC COM 071813109 2818 46762 SH SOLE 8709 0 38053
D BB^T CORP COM 054937107 5810 175208 SH SOLE 31059 0 144149
D BCE INC COM NEW 05534B760 23400 532125 SH SOLE 483341 0 48784
D BEAM INC COM 073730103 1471 25562 SH SOLE 4538 0 21024
D BECTON DICKINSON & CO COM 075887109 14743 187665 SH SOLE 100736 0 86929
D BED BATH & BEYOND INC COM 075896100 2339 37120 SH SOLE 0 0 37120
D BEMIS INC COM 081437105 4822 153217 SH SOLE 150146 0 3071
D BERKLEY W R CORP COM 084423102 1062 28330 SH SOLE 20317 0 8013
D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42638 483424 SH SOLE 54660 0 428764
D BERRY PETE CO CL A 085789105 786 19355 SH SOLE 19355 0 0
D BHP BILLITON LTD SPONSORED ADR 088606108 1859 27091 SH SOLE 12180 0 14911
D BHP BILLITON PLC SPONSORED ADR 05545E209 1742 27894 SH SOLE 26803 0 1091
D BIG LOTS INC COM 089302103 415 14015 SH SOLE 0 0 14015
D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1538 53799 SH SOLE 51199 0 2600
D BIOGEN IDEC INC COM 09062X103 11223 75215 SH SOLE 67635 0 7580
D BIOMED REALTY TRUST INC COM 09063H107 2125 113518 SH SOLE 15166 0 98352
D BLACKBAUD INC COM 09227Q100 342 14308 SH SOLE 11402 0 2906
D BLACKROCK BUILD AMER BD TR SHS 09248X100 3685 157144 SH SOLE 0 0 157144
D BLACKROCK CORE BD TR SHS BEN INT 09249E101 228 14668 SH SOLE 0 0 14668
D BLACKROCK CORPOR HI YLD FD V COM 09255N102 900 67814 SH SOLE 0 0 67814
D BLACKROCK CORPOR HI YLD FD V COM 09255P107 272 20667 SH SOLE 0 0 20667
D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 329 27191 SH SOLE 0 0 27191
D BLACKROCK ENERGY & RES TR COM 09250U101 924 36187 SH SOLE 0 0 36187
D BLACKROCK ENHANCED EQT DIV T COM 09251A104 6173 816553 SH SOLE 0 0 816553
D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 484 30300 SH SOLE 0 0 30300
D BLACKROCK FLOAT RATE OME STR COM 09255X100 396 26278 SH SOLE 0 0 26278
D BLACKROCK FLOATING RATE INCO COM 091941104 513 34807 SH SOLE 0 0 34807
D BLACKROCK GLOBAL OPP EQTY TR COM 092501105 241 17658 SH SOLE 0 0 17658
D BLACKROCK INC COM 09247X101 8949 50189 SH SOLE 44663 0 5526
D BLACKROCK INCOME OPP TRUST I COM 092475102 800 69225 SH SOLE 0 0 69225
D BLACKROCK LTD DURATION INC T COM SHS 09249W101 729 39148 SH SOLE 0 0 39148
D BLACKROCK MUNI INTER DR FD I COM 09253X102 1630 92907 SH SOLE 0 0 92907
D BLACKROCK MUNIASSETS FD INC COM 09254J102 1722 123473 SH SOLE 0 0 123473
D BLACKROCK MUNICIPL INC QLTY COM 092479104 712 42002 SH SOLE 0 0 42002
D BLACKROCK MUNIENHANCED FD IN COM 09253Y100 426 32629 SH SOLE 0 0 32629
D BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 945 57280 SH SOLE 0 0 57280
D BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 270 16557 SH SOLE 0 0 16557
D BLACKROCK MUNIVEST FD INC COM 09253R105 258 22330 SH SOLE 0 0 22330
D BLACKROCK MUNIY QUALITY FD I COM 09254G108 362 23990 SH SOLE 0 0 23990
D BLACKROCK MUNIYIELD INVST FD COM 09254R104 433 25347 SH SOLE 0 0 25347
D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 497 28410 SH SOLE 0 0 28410
D BLACKROCK MUNIYIELD NY QLTY COM 09255E102 228 15088 SH SOLE 0 0 15088
D BLACKROCK MUNIYIELD PA QLTY COM 09255G107 618 37598 SH SOLE 0 0 37598
D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 701 44187 SH SOLE 0 0 44187
D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1509 84670 SH SOLE 0 0 84670
D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 469 29647 SH SOLE 0 0 29647
D BLACKROCK MUNIYLD MICH QLTY COM 09254W103 310 20919 SH SOLE 0 0 20919
D BLACKROCK REAL ASSET EQUITY COM 09254B109 2830 262734 SH SOLE 1 0 262733
D BLACKROCK RES & COMM STRAT T SHS 09257A108 336 23100 SH SOLE 0 0 23100
D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 447 31303 SH SOLE 0 0 31303
D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 262 44000 SH PUT SOLE 0 0 44000
D BLOCK H & R INC COM 093671105 228 13173 SH SOLE 0 0 13173
D BLOOMIN BRANDS INC COM 094235108 406 24700 SH SOLE 0 0 24700
D BMC SOFTWARE INC COM 055921100 3573 86113 SH SOLE 100 0 86013
D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 346 12400 SH SOLE 0 0 12400
D BOB EVANS FARMS INC COM 096761101 2499 63869 SH SOLE 63601 0 268
D BOEING CO COM 097023105 8306 119345 SH SOLE 22089 0 97256
D BOK FINL CORP COM NEW 05561Q201 937 15853 SH SOLE 15853 0 0
D BORGWARNER INC COM 099724106 2494 36086 SH SOLE 18448 0 17638
D BOSTON SCIENTIFIC CORP COM 101137107 594 103494 SH SOLE 0 0 103494
D BOTTOMLINE TECH DEL INC COM 101388106 277 11200 SH SOLE 0 0 11200
D BP PLC SPONSORED ADR 055622104 14111 333122 SH SOLE 45696 0 287426
D BPZ RESOURCES INC COM 055639108 1985 694100 SH SOLE 0 0 694100
D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 276 350000 PRN SOLE 0 0 350000
D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10400 535279 SH SOLE 350161 0 185118
D BRIGHTCOVE INC COM 10921T101 635 54357 SH SOLE 0 0 54357
D BRINKER INTL INC COM 109641100 1660 47023 SH SOLE 0 0 47023
D BRISTOL MYERS SQUIBB CO COM 110122108 32487 962583 SH SOLE 412652 0 549931
D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4057 39527 SH SOLE 35252 0 4275
D BROADCOM CORP CL A 111320107 4208 121729 SH SOLE 92654 0 29075
D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5630 241320 SH SOLE 241051 0 269
D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 433 12553 SH SOLE 0 0 12553
D BRUKER CORP COM 116794108 934 71348 SH SOLE 61048 0 10300
D BUNGE LIMITED COM G16962105 2242 33435 SH SOLE 14595 0 18840
D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1044 17829 SH SOLE 0 0 17829
D C^J ENERGY SVCS INC COM 12467B304 1519 76350 SH SOLE 0 0 76350
D CA INC COM 12673P105 6404 248548 SH SOLE 229001 0 19547
D CABELAS INC COM 126804301 2535 46361 SH SOLE 0 0 46361
D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1578 99566 SH SOLE 86698 0 12868
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 852 67313 SH SOLE 0 0 67313
D CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 269 21100 SH SOLE 1 0 21099
D CALAMOS GBL DYN INCOME FUND COM 12811L107 467 54682 SH SOLE 0 0 54682
D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1188 116853 SH SOLE 1 0 116852
D CALPINE CORP COM NEW 131347304 471 27200 SH SOLE 0 0 27200
D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 505 15785 SH SOLE 0 0 15785
D CAMECO CORP COM 13321L108 339 17453 SH SOLE 15588 0 1865
D CAMERON INTERNATIONAL CORP COM 13342B105 5228 93248 SH SOLE 88348 0 4900
D CAMPUS CREST CMNTYS INC COM 13466Y105 1000 92590 SH SOLE 0 0 92590
D CANADIAN NAT RES LTD COM 136385101 682 22117 SH SOLE 0 0 22117
D CANADIAN NATL RY CO COM 136375102 3005 33975 SH SOLE 8227 0 25748
D CANON INC ADR 138006309 2419 75567 SH SOLE 67342 0 8225
D CAPITAL ONE FINL CORP COM 14040H105 3375 59194 SH SOLE 56940 0 2254
D CAPSTEAD MTG CORP COM NO PAR 14067E506 978 72488 SH SOLE 65495 0 6993
D CARDINAL HEALTH INC COM 14149Y108 830 21288 SH SOLE 0 0 21288
D CARDTRONICS INC COM 14161H108 350 11773 SH SOLE 11721 0 52
D CAREFUSION CORP COM 14170T101 1825 64277 SH SOLE 25490 0 38787
D CARIBOU COFFEE INC COM 142042209 327 23798 SH SOLE 0 0 23798
D CARMAX INC COM 143130102 440 15549 SH SOLE 15549 0 0
D CARNIVAL CORP PAIRED CTF 143658300 1508 41403 SH SOLE 34052 0 7351
D CARRIZO OIL & CO INC COM 144577103 861 34444 SH SOLE 32094 0 2350
D CASELLA WASTE SYS INC CL A 147448104 232 54282 SH SOLE 0 0 54282
D CASEYS GEN STORES INC COM 147528103 787 13771 SH SOLE 0 0 13771
D CASH AMER INTL INC COM 14754D100 505 13090 SH SOLE 36 0 13054
D CATERPILLAR INC DEL COM 149123101 25706 298768 SH SOLE 24592 0 274176
D CAVIUM INC COM 14964U108 1747 52458 SH SOLE 47638 0 4820
D CBL & ASSOC PPTYS INC COM 124830100 273 12799 SH SOLE 0 0 12799
D CBRE CLARION GLOBAL REAL EST COM 12504G100 1778 200496 SH SOLE 0 0 200496
D CBRE GROUP INC CL A 12504L109 1304 70847 SH SOLE 61519 0 9328
D CBS CORP NEW CL B 124857202 3219 88599 SH SOLE 67054 0 21545
D CELADON GROUP INC COM 150838100 406 25248 SH SOLE 148 0 25100
D CELANESE CORP DEL COM SER A 150870103 1493 39388 SH SOLE 9596 0 29792
D CELGENE CORP COM 151020104 3632 47543 SH SOLE 18770 0 28773
D CENOVUS ENERGY INC COM 15135U109 1795 51460 SH SOLE 34123 0 17337
D CENTENE CORP DEL COM 15135B101 7546 201708 SH SOLE 199608 0 2100
D CENTERPOINT ENERGY INC COM 15189T107 690 32403 SH SOLE 0 0 32403
D CENTRAL FD CDA LTD CL A 153501101 4964 208464 SH SOLE 0 0 208464
D CENTURYLINK INC COM 156700106 35461 877761 SH SOLE 491515 0 386246
D CEPHEID COM 15670R107 471 13653 SH SOLE 13653 0 0
D CERNER CORP COM 156782104 5904 76288 SH SOLE 53652 0 22636
D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1095 1078000 PRN SOLE 0 0 1078000
D CHECK POINT SOFTWARE TECH LT ORD M22465104 1459 30300 SH SOLE 24070 0 6230
D CHEESECAKE FACTORY INC COM 163072101 1431 40016 SH SOLE 40016 0 0
D CHENIERE ENERGY INC COM NEW 16411R208 405 26050 SH SOLE 0 0 26050
D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1316 57539 SH SOLE 0 0 57539
D CHESAPEAKE ENERGY CORP COM 165167107 1467 77763 SH SOLE 25107 0 52656
D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1490 73652 SH SOLE 0 0 73652
D CHESAPEAKE LODGING TR SH BEN INT 165240102 702 35308 SH SOLE 0 0 35308
D CHEVRON CORP NEW COM 166764100 58100 498453 SH SOLE 155302 0 343151
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8303 217973 SH SOLE 173784 0 44189
D CHIMERA INVT CORP COM 16934Q109 1413 521415 SH SOLE 267192 0 254223
D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4266 77066 SH SOLE 65833 0 11233
D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 498 30533 SH SOLE 30478 0 55
D CHUBB CORP COM 171232101 9315 122114 SH SOLE 87214 0 34900
D CHURCH & DWIGHT INC COM 171340102 2571 47619 SH SOLE 59 0 47560
D CIGNA CORPORATION COM 125509109 2890 61278 SH SOLE 41709 0 19569
D CINCINNATI BELL INC NEW COM 171871106 542 95000 SH SOLE 0 0 95000
D CINEMARK HOLDINGS INC COM 17243V102 1277 56951 SH SOLE 0 0 56951
D CINTAS CORP COM 172908105 473 11408 SH SOLE 0 0 11408
D CISCO SYS INC COM 17275R102 15487 811028 SH SOLE 111373 0 699655
D CITIGROUP INC COM NEW 172967424 5525 168860 SH SOLE 100826 0 68034
D CITRIX SYS INC COM 177376100 5253 68644 SH SOLE 67349 0 1295
D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8707 389750 SH SOLE 0 0 389750
D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3345 146727 SH SOLE 0 0 146727
D CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 353 20950 SH SOLE 0 0 20950
D CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 713 25937 SH SOLE 0 0 25937
D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 203 11042 SH SOLE 0 0 11042
D CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 571 30004 SH SOLE 30004 0 0
D CLEAN ENERGY FUELS CORP COM 184499101 512 38901 SH SOLE 0 0 38901
D CLEAN HARBORS INC COM 184496107 859 17582 SH SOLE 17348 0 234
D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1093 44569 SH SOLE 0 0 44569
D CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 927 43950 SH SOLE 0 0 43950
D CLECO CORP NEW COM 12561W105 709 16891 SH SOLE 14225 0 2666
D CLIFFS NATURAL RESOURCES INC COM 18683K101 1965 50208 SH SOLE 0 0 50208
D CLOROX CO DEL COM 189054109 4907 68112 SH SOLE 0 0 68112
D CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 241 17800 SH SOLE 0 0 17800
D CLOUGH GLOBAL EQUITY FD COM 18914C100 964 74724 SH SOLE 0 0 74724
D CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 298 25432 SH SOLE 0 0 25432
D CME GROUP INC COM 12572Q105 8853 154527 SH SOLE 138067 0 16460
D CMS ENERGY CORP COM 125896100 5423 230270 SH SOLE 147692 0 82578
D CNOOC LTD SPONSORED ADR 126132109 2308 11383 SH SOLE 10889 0 494
D COCA COLA CO COM 191216100 37989 1001554 SH SOLE 278691 0 722863
D COCA COLA ENTERPRISES INC NE COM 19122T109 3091 98856 SH SOLE 71061 0 27795
D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4263 60989 SH SOLE 60780 0 209
D COHEN & STEERS CLOSED END OP COM 19248P106 216 16620 SH SOLE 0 0 16620
D COHEN & STEERS INFRASTRUCTUR COM 19248A109 1514 83099 SH SOLE 0 0 83099
D COHEN & STEERS QUALITY RLTY COM 19247L106 1188 110625 SH SOLE 0 0 110625
D COHEN & STEERS REIT & PFD IN COM 19247X100 1337 76861 SH SOLE 0 0 76861
D COHEN & STEERS SLT PFD INCM COM 19248Y107 465 16886 SH SOLE 0 0 16886
D COLFAX CORP COM 194014106 1119 30526 SH SOLE 30455 0 71
D COLGATE PALMOLIVE CO COM 194162103 5574 51986 SH SOLE 0 0 51986
D COLUMBIA SPORTSWEAR CO COM 198516106 4792 88924 SH SOLE 88924 0 0
D COMCAST CORP NEW CL A 20030N101 6087 170277 SH SOLE 109584 0 60693
D COMCAST CORP NEW CL A SPL 20030N200 14522 417166 SH SOLE 389122 0 28044
D COMMERCE BANCSHARES INC COM 200525103 4023 99753 SH SOLE 99753 0 0
D COMMUNITY BK SYS INC COM 203607106 483 17127 SH SOLE 0 0 17127
D COMMUNITY HEALTH SYS INC NEW COM 203668108 996 34194 SH SOLE 33894 0 300
D COMMVAULT SYSTEMS INC COM 204166102 1254 21378 SH SOLE 21378 0 0
D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1873 48961 SH SOLE 0 0 48961
D COMPASS MINERALS INTL INC COM 20451N101 1107 14840 SH SOLE 14819 0 21
D COMPRESSCO PARTNERS L P COM UNIT 20467A101 419 24905 SH SOLE 0 0 24905
D CONAGRA FOODS INC COM 205887102 2629 95305 SH SOLE 0 0 95305
D CONNS INC COM 208242107 325 14730 SH SOLE 0 0 14730
D CONOCOPHILLIPS COM 20825C104 30126 526866 SH SOLE 350255 0 176611
D CONSOL ENERGY INC COM 20854P109 806 26811 SH SOLE 0 0 26811
D CONSOLIDATED COMM HLDGS INC COM 209034107 443 25744 SH SOLE 0 0 25744
D CONSOLIDATED EDISON INC COM 209115104 1512 25248 SH SOLE 0 0 25248
D CONSTELLATION BRANDS INC CL A 21036P108 531 16399 SH SOLE 16064 0 335
D CONTINENTAL RESOURCES INC COM 212015101 1297 16868 SH SOLE 0 0 16868
D COPA HOLDINGS SA CL A P31076105 2503 30803 SH SOLE 0 0 30803
D CORNING INC COM 219350105 1808 137458 SH SOLE 26124 0 111334
D CORPBANCA SPONSORED ADR 21987A209 466 25800 SH SOLE 0 0 25800
D CORPORATE EXECUTIVE BRD CO COM 21988R102 1047 19515 SH SOLE 19463 0 52
D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 308 12849 SH SOLE 1 0 12848
D COSTCO WHSL CORP NEW COM 22160K105 5892 58827 SH SOLE 8225 0 50602
D COVANTA HLDG CORP COM 22282E102 1278 74488 SH SOLE 0 0 74488
D COVIDIEN PLC SHS G2554F113 6608 111213 SH SOLE 51483 0 59730
D CPFL ENERGIA S A SPONSORED ADR 126153105 545 24861 SH SOLE 0 0 24861
D CRACKER BARREL OLD CTRY STOR COM 22410J106 3170 47243 SH SOLE 9454 0 37789
D CRAFT BREW ALLIANCE INC COM 224122101 497 63300 SH SOLE 0 0 63300
D CREDIT SUISSE GROUP SPONSORED ADR 225401108 801 37857 SH SOLE 30502 0 7355
D CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 304 12139 SH SOLE 11011 0 1128
D CREE INC COM 225447101 1011 39646 SH SOLE 39496 0 150
D CROSSTEX ENERGY L P COM 22765U102 417 27097 SH SOLE 0 0 27097
D CROWN CASTLE INTL CORP COM 228227104 6448 100593 SH SOLE 13960 0 86633
D CROWN HOLDINGS INC COM 228368106 684 18606 SH SOLE 0 0 18606
D CSX CORP COM 126408103 4474 215615 SH SOLE 37179 0 178436
D CUBESMART COM 229663109 286 22248 SH SOLE 11448 0 10800
D CUMMINS INC COM 231021106 4991 54125 SH SOLE 3732 0 50393
D CUSHING MLP TOTAL RETURN FD COM SHS 231631102 212 24225 SH SOLE 0 0 24225
D CVR PARTNERS LP COM 126633106 3873 147480 SH SOLE 0 0 147480
D CVS CAREMARK CORPORATION COM 126650100 11793 243564 SH SOLE 53894 0 189670
D CYS INVTS INC COM 12673A108 660 46866 SH SOLE 0 0 46866
D D R HORTON INC COM 23331A109 966 46852 SH SOLE 34319 0 12533
D DANAHER CORP DEL COM 235851102 3150 57108 SH SOLE 32477 0 24631
D DARDEN RESTAURANTS INC COM 237194105 10494 188239 SH SOLE 151972 0 36267
D DARLING INTL INC COM 237266101 6203 339130 SH SOLE 339130 0 0
D DAVITA INC COM 23918K108 1781 17194 SH SOLE 6989 0 10205
D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3537 76157 SH SOLE 0 0 76157
D DCT INDUSTRIAL TRUST INC COM 233153105 231 35818 SH SOLE 0 0 35818
D DDR CORP COM 23317H102 391 25445 SH SOLE 24689 0 756
D DEAN FOODS CO NEW COM 242370104 668 40834 SH SOLE 38634 0 2200
D DEERE & CO COM 244199105 11444 138761 SH SOLE 28021 0 110740
D DELAWARE ENHANCED GBL DIV & COM 246060107 270 23985 SH SOLE 0 0 23985
D DELL INC COM 24702R101 1213 123078 SH SOLE 0 0 123078
D DELPHI AUTOMOTIVE PLC SHS G27823106 671 21654 SH SOLE 21654 0 0
D DELUXE CORP COM 248019101 2709 88659 SH SOLE 0 0 88659
D DENBURY RES INC COM NEW 247916208 1302 80600 SH SOLE 0 0 80600
D DENTSPLY INTL INC NEW COM 249030107 619 16221 SH SOLE 91 0 16130
D DEVON ENERGY CORP NEW COM 25179M103 820 13561 SH SOLE 7310 0 6251
D DIAGEO P L C SPON ADR NEW 25243Q205 8502 75421 SH SOLE 53230 0 22191
D DIAMOND OFFSHORE DRILLING IN COM 25271C102 3279 49829 SH SOLE 43453 0 6376
D DICKS SPORTING GOODS INC COM 253393102 1114 21487 SH SOLE 17738 0 3749
D DIEBOLD INC COM 253651103 3730 110653 SH SOLE 98530 0 12123
D DIGITAL RLTY TR INC COM 253868103 9274 132766 SH SOLE 20997 0 111769
D DINEEQUITY INC COM 254423106 1690 30183 SH SOLE 0 0 30183
D DIRECTV COM 25490A309 7484 142721 SH SOLE 77873 0 64848
D DISCOVER FINL SVCS COM 254709108 2944 74112 SH SOLE 55996 0 18116
D DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1415 23739 SH SOLE 6188 0 17551
D DISH NETWORK CORP CL A 25470M109 864 28240 SH SOLE 0 0 28240
D DISNEY WALT CO COM DISNEY 254687106 12164 232674 SH SOLE 97661 0 135013
D DNP SELECT INCOME FD COM 23325P104 5378 545396 SH SOLE 0 0 545396
D DOLBY LABORATORIES INC COM 25659T107 2347 71676 SH SOLE 71056 0 620
D DOLLAR GEN CORP NEW COM 256677105 3894 75544 SH SOLE 0 0 75544
D DOLLAR TREE INC COM 256746108 4352 90125 SH SOLE 41782 0 48343
D DOMINION RES INC VA NEW COM 25746U109 13680 258405 SH SOLE 109974 0 148431
D DONALDSON INC COM 257651109 1719 49533 SH SOLE 10441 0 39092
D DONNELLEY R R & SONS CO COM 257867101 3653 344616 SH SOLE 255014 0 89602
D DOVER CORP COM 260003108 1365 22942 SH SOLE 19183 0 3759
D DOW 30SM ENHANCED PREM & INC COM 260537105 965 86629 SH SOLE 0 0 86629
D DOW CHEM CO COM 260543103 6770 233807 SH SOLE 11816 0 221991
D DR PEPPER SNAPPLE GROUP INC COM 26138E109 8628 193746 SH SOLE 118305 0 75441
D DRESSER-RAND GROUP INC COM 261608103 827 15009 SH SOLE 12240 0 2769
D DREYFUS MUN INCOME INC COM 26201R102 338 30330 SH SOLE 0 0 30330
D DREYFUS STRATEGIC MUN BD FD COM 26202F107 479 48438 SH SOLE 0 0 48438
D DREYFUS STRATEGIC MUNS INC COM 261932107 1734 173088 SH SOLE 0 0 173088
D DRIL-QUIP INC COM 262037104 1414 19669 SH SOLE 17942 0 1727
D DTE ENERGY CO COM 233331107 670 11180 SH SOLE 0 0 11180
D DTF TAX-FREE INCOME INC COM 23334J107 281 15960 SH SOLE 0 0 15960
D DU PONT E I DE NEMOURS & CO COM 263534109 20895 415659 SH SOLE 168587 0 247072
D DUFF & PHELPS GLB UTL INC FD COM 26433C105 487 26569 SH SOLE 0 0 26569
D DUFF & PHELPS UTIL CORP BD T COM 26432K108 470 37036 SH SOLE 0 0 37036
D DUKE ENERGY CORP NEW COM NEW 26441C204 29215 450923 SH SOLE 275592 0 175331
D DUKE REALTY CORP COM NEW 264411505 1113 75701 SH SOLE 0 0 75701
D DUNKIN BRANDS GROUP INC COM 265504100 317 10874 SH SOLE 2533 0 8341
D DUPONT FABROS TECHNOLOGY INC COM 26613Q106 289 11441 SH SOLE 11441 0 0
D DYCOM INDS INC COM 267475101 441 30691 SH SOLE 0 0 30691
D E M C CORP MASS COM 268648102 17936 657716 SH SOLE 292230 0 365486
D E M C CORP MASS NOTE 1.750%12/0 268648AM4 1545 900000 PRN SOLE 0 0 900000
D E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 471 99770 SH SOLE 0 0 99770
D EASTGROUP PPTY INC COM 277276101 853 16040 SH SOLE 0 0 16040
D EASTMAN CHEM CO COM 277432100 781 13693 SH SOLE 0 0 13693
D EATON CORP COM 278058102 2169 45885 SH SOLE 23159 0 22726
D EATON VANCE CORP COM NON VTG 278265103 1065 36773 SH SOLE 36728 0 45
D EATON VANCE FLTING RATE INC COM 278279104 652 39010 SH SOLE 0 0 39010
D EATON VANCE LTD DUR INCOME F COM 27828H105 4571 269227 SH SOLE 0 0 269227
D EATON VANCE MICH MUN BD FD COM 27828M104 310 19400 SH SOLE 0 0 19400
D EATON VANCE MUN BD FD COM 27827X101 2295 158705 SH SOLE 0 0 158705
D EATON VANCE MUN BD FD II COM 27827K109 1528 110086 SH SOLE 0 0 110086
D EATON VANCE RISK MNGD DIV EQ COM 27829G106 228 21664 SH SOLE 0 0 21664
D EATON VANCE SH TM DR DIVR IN COM 27828V104 210 11942 SH SOLE 0 0 11942
D EATON VANCE SR FLTNG RTE TR COM 27828Q105 5143 309832 SH SOLE 0 0 309832
D EATON VANCE TAX ADVT DIV INC COM 27828G107 2488 145386 SH SOLE 0 0 145386
D EATON VANCE TAX MNGD GBL DV COM 27829F108 5286 599994 SH SOLE 0 0 599994
D EATON VANCE TX MGD DIV EQ IN COM 27828N102 1500 157695 SH SOLE 0 0 157695
D EATON VANCE TX MNG BY WRT OP COM 27828Y108 2167 166581 SH SOLE 0 0 166581
D EBAY INC COM 278642103 10665 220478 SH SOLE 117397 0 103081
D ECA MARCELLUS TR I COM UNIT 26827L109 1159 59755 SH SOLE 0 0 59755
D ECOLAB INC COM 278865100 3046 46997 SH SOLE 0 0 46997
D ECOPETROL S A SPONSORED ADS 279158109 1435 24348 SH SOLE 24348 0 0
D EDISON INTL COM 281020107 781 17104 SH SOLE 15154 0 1950
D EGA EMERGING GLOBAL SHS TR TELECOM GEMS 268461886 685 32943 SH SOLE 0 0 32943
D EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2522 67772 SH SOLE 0 0 67772
D ELDORADO GOLD CORP NEW COM 284902103 604 39647 SH SOLE 0 0 39647
D ELECTRONIC ARTS INC COM 285512109 2477 195159 SH SOLE 193312 0 1847
D ELLIE MAE INC COM 28849P100 291 10688 SH SOLE 0 0 10688
D ELLINGTON FINANCIAL LLC COM 288522303 245 10750 SH SOLE 0 0 10750
D EMERSON ELEC CO COM 291011104 10576 219108 SH SOLE 137321 0 81787
D EMPLOYERS HOLDINGS INC COM 292218104 544 29682 SH SOLE 0 0 29682
D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 392 12369 SH SOLE 115 0 12254
D ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2224 75549 SH SOLE 0 0 75549
D ENBRIDGE INC COM 29250N105 475 12164 SH SOLE 0 0 12164
D ENCANA CORP COM 292505104 2191 99976 SH SOLE 0 0 99976
D ENCANA CORP COM 292505104 297 72500 SH CALL SOLE 0 0 0
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1475 32623 SH SOLE 0 0 32623
D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3784 88879 SH SOLE 0 0 88879
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 626 17894 SH SOLE 0 0 17894
D ENERPLUS CORP COM 292766102 2501 150558 SH SOLE 0 0 150558
D ENERSIS S A SPONSORED ADR 29274F104 502 30651 SH SOLE 28306 0 2345
D ENGILITY HLDGS INC COM 29285W104 235 12719 SH SOLE 15 0 12704
D ENI S P A SPONSORED ADR 26874R108 571 13018 SH SOLE 11040 0 1978
D ENSCO PLC SHS CLASS A G3157S106 881 16152 SH SOLE 12085 0 4067
D ENTERGY CORP NEW COM 29364G103 4110 59312 SH SOLE 50613 0 8699
D ENTERPRISE PRODS PARTNERS L COM 293792107 33995 634231 SH SOLE 60236 0 573995
D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2872 64630 SH SOLE 8472 0 56158
D EOG RES INC COM 26875P101 3028 27022 SH SOLE 23485 0 3537
D EQT CORP COM 26884L109 1181 20017 SH SOLE 13980 0 6037
D EQUITY RESIDENTIAL SH BEN INT 29476L107 1409 24491 SH SOLE 20965 0 3526
D ERICSSON ADR B SEK 10 294821608 2219 243362 SH SOLE 241067 0 2295
D ETFS GOLD TR SHS 26922Y105 4470 25498 SH SOLE 0 0 25498
D EV ENERGY PARTNERS LP COM UNITS 26926V107 9405 151394 SH SOLE 0 0 151394
D EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 245 12875 SH SOLE 0 0 12875
D EXCO RESOURCES INC COM 269279402 459 57358 SH SOLE 0 0 57358
D EXELON CORP COM 30161N101 15992 449477 SH SOLE 243581 0 205896
D EXPEDITORS INTL WASH INC COM 302130109 2199 60489 SH SOLE 61 0 60428
D EXPRESS INC COM 30219E103 1042 70304 SH SOLE 70304 0 0
D EXPRESS SCRIPTS HLDG CO COM 30219G108 12067 192667 SH SOLE 102406 0 90261
D EXTERRAN PARTNERS LP COM UNITS 30225N105 860 39904 SH SOLE 0 0 39904
D EXTRA SPACE STORAGE INC COM 30225T102 513 15437 SH SOLE 9534 0 5903
D EXXON MOBIL CORP COM 30231G102 56625 619193 SH SOLE 164277 0 454916
D FACEBOOK INC CL A 30303M102 2103 97074 SH SOLE 6224 0 90850
D FACEBOOK INC CL A 30303M102 466 84700 SH PUT SOLE 0 0 84700
D FACEBOOK INC CL A 30303M102 553 92200 SH PUT SOLE 0 0 92200
D FAMILY DLR STORES INC COM 307000109 880 13274 SH SOLE 10389 0 2885
D FASTENAL CO COM 311900104 3105 72234 SH SOLE 54993 0 17241
D FEDERAL AGRIC MTG CORP CL C 313148306 273 10621 SH SOLE 0 0 10621
D FEDERATED INVS INC PA CL B 314211103 2284 110369 SH SOLE 0 0 110369
D FEDERATED PREM INTR MUN INC COM 31423M105 2147 137890 SH SOLE 0 0 137890
D FEDEX CORP COM 31428X106 1946 22997 SH SOLE 14216 0 8781
D FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 827 36051 SH SOLE 0 0 36051
D FIDUS INVT CORP COM 316500107 1502 89945 SH SOLE 0 0 89945
D FIFTH STREET FINANCE CORP COM 31678A103 1316 119895 SH SOLE 0 0 119895
D FIFTH THIRD BANCORP COM 316773100 2516 162238 SH SOLE 116582 0 45656
D FIRST CMNTY CORP S C COM 319835104 367 43500 SH SOLE 0 0 43500
D FIRST FINL BANCORP OH COM 320209109 715 42296 SH SOLE 0 0 42296
D FIRST POTOMAC RLTY TR COM 33610F109 381 29594 SH SOLE 15094 0 14500
D FIRST REP BK SAN FRANCISCO C COM 33616C100 1689 49025 SH SOLE 47421 0 1604
D FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 464 24925 SH SOLE 0 0 24925
D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 314 14072 SH SOLE 13094 0 978
D FIRST TR ENERGY INCOME & GRW COM 33738G104 371 12337 SH SOLE 0 0 12337
D FIRST TR ENHANCED EQTY INC F COM 337318109 791 64778 SH SOLE 0 0 64778
D FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2999 72625 SH SOLE 0 0 72625
D FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3248 136261 SH SOLE 0 0 136261
D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8008 363345 SH SOLE 0 0 363345
D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5622 231356 SH SOLE 0 0 231356
D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1447 61269 SH SOLE 0 0 61269
D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7780 205106 SH SOLE 0 0 205106
D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3315 169587 SH SOLE 0 0 169587
D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3336 219014 SH SOLE 0 0 219014
D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10153 309361 SH SOLE 0 0 309361
D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2973 161596 SH SOLE 0 0 161596
D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 670 33679 SH SOLE 0 0 33679
D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3366 138186 SH SOLE 0 0 138186
D FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 928 45879 SH SOLE 0 0 45879
D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 989 21308 SH SOLE 0 0 21308
D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 356 14337 SH SOLE 0 0 14337
D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2751 127661 SH SOLE 0 0 127661
D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5577 293080 SH SOLE 0 0 293080
D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 491 23027 SH SOLE 0 0 23027
D FIRST TR HIGH INCOME L/S FD COM 33738E109 4988 266148 SH SOLE 0 0 266148
D FIRST TR ISE GLOBL COPPR IND COM 33733J103 622 21844 SH SOLE 0 0 21844
D FIRST TR ISE REVERE NAT GAS COM 33734J102 1521 87461 SH SOLE 0 0 87461
D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 362 12191 SH SOLE 0 0 12191
D FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2009 67504 SH SOLE 0 0 67504
D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1798 59654 SH SOLE 0 0 59654
D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13422 374489 SH SOLE 0 0 374489
D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3191 166115 SH SOLE 0 0 166115
D FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7842 302178 SH SOLE 0 0 302178
D FIRST TR S^P REIT INDEX FD COM 33734G108 4361 249479 SH SOLE 0 0 249479
D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8947 266508 SH SOLE 0 0 266508
D FIRST TR SR FLG RTE INCM FD COM 33733U108 2058 130398 SH SOLE 0 0 130398
D FIRST TR VALUE LINE DIVID IN SHS 33734H106 6173 355574 SH SOLE 0 0 355574
D FIRST TR/ABERDEEN EMERG OPT COM 33731K102 825 37230 SH SOLE 0 0 37230
D FIRSTENERGY CORP COM 337932107 2130 48294 SH SOLE 0 0 48294
D FISERV INC COM 337738108 2053 27727 SH SOLE 0 0 27727
D FLEXTRONICS INTL LTD ORD Y2573F102 1122 187072 SH SOLE 132020 0 55052
D FLIR SYS INC COM 302445101 621 31112 SH SOLE 20057 0 11055
D FLOWERS FOODS INC COM 343498101 712 35276 SH SOLE 0 0 35276
D FLOWSERVE CORP COM 34354P105 6730 52682 SH SOLE 51142 0 1540
D FLUOR CORP NEW COM 343412102 1875 33317 SH SOLE 30535 0 2782
D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1688 18349 SH SOLE 0 0 18349
D FOOT LOCKER INC COM 344849104 606 17080 SH SOLE 0 0 17080
D FORD MTR CO DEL COM PAR $0.01 345370860 8011 812498 SH SOLE 41107 0 771391
D FOREST CITY ENTERPRISES INC CL A 345550107 231 14581 SH SOLE 14546 0 35
D FOREST LABS INC COM 345838106 4330 121606 SH SOLE 115881 0 5725
D FORTINET INC COM 34959E109 789 32701 SH SOLE 104 0 32597
D FRANCE TELECOM SPONSORED ADR 35177Q105 3395 277806 SH SOLE 260256 0 17550
D FRANKLIN RES INC COM 354613101 1794 14342 SH SOLE 4732 0 9610
D FRANKLIN TEMPLETON LTD DUR I COM 35472T101 3624 245496 SH SOLE 0 0 245496
D FREEPORT-MCMORAN COPPER & GO COM 35671D857 10462 264333 SH SOLE 38461 0 225872
D FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2690 36653 SH SOLE 35552 0 1101
D FRONTIER COMMUNICATIONS CORP COM 35906A108 3015 613348 SH SOLE 171545 0 441803
D FTI CONSULTING INC COM 302941109 668 25056 SH SOLE 25056 0 0
D FUSION-IO INC COM 36112J107 428 14129 SH SOLE 62 0 14067
D GABELLI DIVD & INCOME TR COM 36242H104 1622 95721 SH SOLE 1 0 95720
D GABELLI EQUITY TR INC COM 362397101 734 130393 SH SOLE 0 0 130393
D GALLAGHER ARTHUR J & CO COM 363576109 4731 132089 SH SOLE 130089 0 2000
D GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1185 82280 SH SOLE 0 0 82280
D GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 229 14307 SH SOLE 0 0 14307
D GAMESTOP CORP NEW CL A 36467W109 266 12672 SH SOLE 0 0 12672
D GANNETT INC COM 364730101 1177 66303 SH SOLE 31234 0 35069
D GARTNER INC COM 366651107 1351 29314 SH SOLE 27809 0 1505
D GATX CORP COM 361448103 488 11506 SH SOLE 11506 0 0
D GDL FUND COM SH BEN IT 361570104 466 39445 SH SOLE 0 0 39445
D GENERAL DYNAMICS CORP COM 369550108 6456 97634 SH SOLE 89181 0 8453
D GENERAL ELECTRIC CO COM 369604103 34794 1532085 SH SOLE 235907 0 1296178
D GENERAL MLS INC COM 370334104 18546 465392 SH SOLE 347233 0 118159
D GENERAL MTRS CO COM 37045V100 803 35312 SH SOLE 11744 0 23568
D GENESIS ENERGY L P UNIT LTD PARTN 371927104 342 10160 SH SOLE 0 0 10160
D GENTEX CORP COM 371901109 667 39240 SH SOLE 12997 0 26243
D GENUINE PARTS CO COM 372460105 8428 138087 SH SOLE 96560 0 41527
D GENWORTH FINL INC COM CL A 37247D106 548 104751 SH SOLE 0 0 104751
D GIBRALTAR INDS INC COM 374689107 329 25628 SH SOLE 0 0 25628
D GILEAD SCIENCES INC COM 375558103 4215 63551 SH SOLE 643 0 62908
D GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2190 1400000 PRN SOLE 0 0 1400000
D GIVEN IMAGING ORD SHS M52020100 223 15325 SH SOLE 0 0 15325
D GLACIER BANCORP INC NEW COM 37637Q105 265 17017 SH SOLE 17017 0 0
D GLADSTONE INVT CORP COM 376546107 239 30532 SH SOLE 0 0 30532
D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21811 471682 SH SOLE 413484 0 58198
D GLOBAL X FDS GLB X ASEAN 40 37950E648 1229 74016 SH SOLE 71210 0 2806
D GNC HLDGS INC COM CL A 36191G107 954 24493 SH SOLE 23493 0 1000
D GOLAR LNG LTD BERMUDA SHS G9456A100 1429 37038 SH SOLE 0 0 37038
D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 463 14443 SH SOLE 0 0 14443
D GOLD RESOURCE CORP COM 38068T105 3565 166202 SH SOLE 0 0 166202
D GOLDCORP INC NEW COM 380956409 9083 198094 SH SOLE 53972 0 144122
D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 2181 1800000 PRN SOLE 0 0 1800000
D GOLDMAN SACHS GROUP INC COM 38141G104 3926 34536 SH SOLE 21706 0 12830
D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 937 1000000 PRN SOLE 0 0 1000000
D GOOGLE INC CL A 38259P508 25459 33743 SH SOLE 8965 0 24778
D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1149 49104 SH SOLE 0 0 49104
D GRACE W R & CO DEL NEW COM 38388F108 703 11891 SH SOLE 66 0 11825
D GRACO INC COM 384109104 867 17245 SH SOLE 16970 0 275
D GRAINGER W W INC COM 384802104 3365 16148 SH SOLE 2647 0 13501
D GREAT LAKES DREDGE & DOCK CO COM 390607109 887 115142 SH SOLE 104730 0 10412
D GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 548 550000 PRN SOLE 0 0 550000
D GREEN MTN COFFEE ROASTERS IN COM 393122106 408 17180 SH SOLE 0 0 17180
D GREENBRIER COS INC COM 393657101 529 32784 SH SOLE 0 0 32784
D GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 239 265000 PRN SOLE 0 0 265000
D GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 379 15307 SH SOLE 0 0 15307
D GRIFOLS S A SP ADR REP B NVT 398438408 619 27100 SH SOLE 0 0 27100
D GSV CAP CORP COM 36191J101 310 35971 SH SOLE 0 0 35971
D GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2443 103079 SH SOLE 0 0 103079
D GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 237 25993 SH SOLE 0 0 25993
D GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1808 82308 SH SOLE 0 0 82308
D GULFPORT ENERGY CORP COM NEW 402635304 958 30651 SH SOLE 18133 0 12518
D GULFPORT ENERGY CORP COM NEW 402635304 279 26100 SH CALL SOLE 0 0 0
D GULFPORT ENERGY CORP COM NEW 402635304 217 24100 SH CALL SOLE 0 0 0
D H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 404 22006 SH SOLE 0 0 22006
D HALLIBURTON CO COM 406216101 5593 166010 SH SOLE 47925 0 118085
D HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1103 56909 SH SOLE 0 0 56909
D HANESBRANDS INC COM 410345102 516 16176 SH SOLE 0 0 16176
D HANGER INC COM NEW 41043F208 912 31964 SH SOLE 0 0 31964
D HARLEY DAVIDSON INC COM 412822108 1299 30653 SH SOLE 0 0 30653
D HARRIS CORP DEL COM 413875105 2362 46115 SH SOLE 24194 0 21921
D HARRIS TEETER SUPERMARKETS I COM 414585109 1287 33148 SH SOLE 32402 0 746
D HARSCO CORP COM 415864107 807 39292 SH SOLE 0 0 39292
D HARTE-HANKS INC COM 416196103 716 103277 SH SOLE 0 0 103277
D HASBRO INC COM 418056107 8806 230740 SH SOLE 212389 0 18351
D HAWAIIAN ELEC INDUSTRIES COM 419870100 570 21654 SH SOLE 0 0 21654
D HCC INS HLDGS INC COM 404132102 833 24591 SH SOLE 23373 0 1218
D HCP INC COM 40414L109 9261 208199 SH SOLE 134236 0 73963
D HDFC BANK LTD ADR REPS 3 SHS 40415F101 592 15765 SH SOLE 15765 0 0
D HEALTH CARE REIT INC COM 42217K106 12903 223460 SH SOLE 84010 0 139450
D HEALTH MGMT ASSOC INC NEW CL A 421933102 354 42155 SH SOLE 0 0 42155
D HEINZ H J CO COM 423074103 19794 353781 SH SOLE 232850 0 120931
D HELEN OF TROY CORP LTD COM G4388N106 517 16239 SH SOLE 0 0 16239
D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 534 29234 SH SOLE 115 0 29119
D HELMERICH & PAYNE INC COM 423452101 613 12875 SH SOLE 0 0 12875
D HERCULES OFFSHORE INC COM 427093109 300 61500 SH SOLE 0 0 61500
D HERSHA HOSPITALITY TR SH BEN INT A 427825104 1046 213445 SH SOLE 157745 0 55700
D HERSHEY CO COM 427866108 1253 17682 SH SOLE 0 0 17682
D HESS CORP COM 42809H107 5622 104657 SH SOLE 71829 0 32828
D HEWLETT PACKARD CO COM 428236103 3507 205573 SH SOLE 0 0 205573
D HEXCEL CORP NEW COM 428291108 782 32561 SH SOLE 20547 0 12014
D HIBBETT SPORTS INC COM 428567101 1105 18586 SH SOLE 7101 0 11485
D HIGHWOODS PPTYS INC COM 431284108 634 19428 SH SOLE 0 0 19428
D HILLENBRAND INC COM 431571108 2085 114642 SH SOLE 114412 0 230
D HILLTOP HOLDINGS INC COM 432748101 347 27333 SH SOLE 0 0 27333
D HITTITE MICROWAVE CORP COM 43365Y104 937 16899 SH SOLE 16853 0 46
D HMS HLDGS CORP COM 40425J101 597 17892 SH SOLE 17794 0 98
D HOLLYFRONTIER CORP COM 436106108 1551 37574 SH SOLE 0 0 37574
D HOLOGIC INC COM 436440101 507 25057 SH SOLE 0 0 25057
D HOME DEPOT INC COM 437076102 18411 304974 SH SOLE 51298 0 253676
D HONDA MOTOR LTD AMERN SHS 438128308 2278 73712 SH SOLE 58205 0 15507
D HONEYWELL INTL INC COM 438516106 14955 250297 SH SOLE 145059 0 105238
D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 403 16930 SH SOLE 0 0 16930
D HOST HOTELS & RESORTS INC COM 44107P104 1602 99823 SH SOLE 36139 0 63684
D HSBC HLDGS PLC ADR A 1/40PF A 404280604 2008 79452 SH SOLE 0 0 79452
D HSBC HLDGS PLC SPON ADR NEW 404280406 1963 42249 SH SOLE 41829 0 420
D HUMANA INC COM 444859102 1921 27387 SH SOLE 8757 0 18630
D HUNT J B TRANS SVCS INC COM 445658107 2008 38595 SH SOLE 60 0 38535
D HUNTINGTON BANCSHARES INC COM 446150104 2196 318469 SH SOLE 0 0 318469
D HUNTSMAN CORP COM 447011107 2099 140600 SH SOLE 208 0 140392
D IAC INTERACTIVECORP COM PAR $.001 44919P508 1214 23324 SH SOLE 92 0 23232
D IBERIABANK CORP COM 450828108 684 14944 SH SOLE 5460 0 9484
D ICF INTL INC COM 44925C103 907 45140 SH SOLE 0 0 45140
D ICICI BK LTD ADR 45104G104 1210 30139 SH SOLE 28139 0 2000
D IDEX CORP COM 45167R104 6174 147820 SH SOLE 147820 0 0
D IDEXX LABS INC COM 45168D104 1630 16407 SH SOLE 0 0 16407
D II VI INC COM 902104108 245 12889 SH SOLE 11898 0 991
D ILLINOIS TOOL WKS INC COM 452308109 1786 30032 SH SOLE 0 0 30032
D ILLUMINA INC COM 452327109 720 14950 SH SOLE 11029 0 3921
D IMMUNOGEN INC COM 45253H101 1420 97304 SH SOLE 91096 0 6208
D INCYTE CORP COM 45337C102 740 40972 SH SOLE 40472 0 500
D INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 45694 1622649 SH SOLE 1622324 0 325
D INERGY L P UNIT LTD PTNR 456615103 471 24763 SH SOLE 0 0 24763
D INFOSYS LTD SPONSORED ADR 456788108 717 14768 SH SOLE 13412 0 1356
D ING ASIA PAC HGH DIVID EQ IN COM 44983J107 247 15078 SH SOLE 0 0 15078
D ING GROEP N V SPONSORED ADR 456837103 916 116112 SH SOLE 112249 0 3863
D ING PRIME RATE TR SH BEN INT 44977W106 501 80941 SH SOLE 0 0 80941
D ING RISK MANAGED NAT RES FD COM 449810100 492 40467 SH SOLE 0 0 40467
D INGERSOLL-RAND PLC SHS G47791101 926 20658 SH SOLE 0 0 20658
D INSULET CORP COM 45784P101 1111 51486 SH SOLE 48786 0 2700
D INTEGRYS ENERGY GROUP INC COM 45822P105 3634 69622 SH SOLE 61790 0 7832
D INTEL CORP COM 458140100 28688 1266290 SH SOLE 480977 0 785313
D INTEL CORP SDCV 2.950%12/1 458140AD2 2556 2350000 PRN SOLE 0 0 2350000
D INTERNATIONAL BUSINESS MACHS COM 459200101 28315 136491 SH SOLE 10421 0 126070
D INTERNATIONAL FLAVORS^FRAGRA COM 459506101 836 14037 SH SOLE 0 0 14037
D INTERNATIONAL GAME TECHNOLOG COM 459902102 590 45035 SH SOLE 0 0 45035
D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 525 503000 PRN SOLE 0 0 503000
D INTERNATIONAL RECTIFIER CORP COM 460254105 348 20867 SH SOLE 20867 0 0
D INTEROIL CORP COM 460951106 6548 84755 SH SOLE 0 0 84755
D INTERPUBLIC GROUP COS INC COM 460690100 387 34799 SH SOLE 29076 0 5723
D INTL PAPER CO COM 460146103 6945 191211 SH SOLE 25049 0 166162
D INTREPID POTASH INC COM 46121Y102 799 37215 SH SOLE 37215 0 0
D INTUIT COM 461202103 1661 28204 SH SOLE 19507 0 8697
D INVESCO MORTGAGE CAPITAL INC COM 46131B100 5238 260207 SH SOLE 0 0 260207
D INVESCO MUNI INCOME OPP TRST COM 46132X101 309 41210 SH SOLE 0 0 41210
D INVESCO VAN KAMP BOND FND COM 46132L107 234 10595 SH SOLE 0 0 10595
D INVESCO VAN KAMP DYN CRDT OP COM 46132R104 2491 196438 SH SOLE 0 0 196438
D INVESCO VAN KAMPEN MUNI TRST COM 46131J103 689 45115 SH SOLE 0 0 45115
D INVESCO VAN KAMPEN PA VALUE COM 46132K109 329 20533 SH SOLE 0 0 20533
D INVESCO VAN KAMPEN SR INC TR COM 46131H107 423 84450 SH SOLE 0 0 84450
D INVESCO VAN KAMPEN TR INV MU COM 46131M106 292 17929 SH SOLE 0 0 17929
D IRIDIUM COMMUNICATIONS INC COM 46269C102 2219 303199 SH SOLE 0 0 303199
D IRON MTN INC COM 462846106 6658 195186 SH SOLE 160154 0 35032
D ISHARES GOLD TRUST ISHARES 464285105 8540 494491 SH SOLE 0 0 494491
D ISHARES INC MSCI AUSTRALIA 464286103 2642 111050 SH SOLE 0 0 111050
D ISHARES INC MSCI BRAZIL 464286400 2628 48614 SH SOLE 0 0 48614
D ISHARES INC MSCI CDA INDEX 464286509 2488 87320 SH SOLE 18728 0 68592
D ISHARES INC MSCI EMU INDEX 464286608 2527 84102 SH SOLE 82455 0 1647
D ISHARES INC MSCI GERMAN 464286806 3093 137024 SH SOLE 99550 0 37474
D ISHARES INC MSCI JAPAN 464286848 299 32583 SH SOLE 0 0 32583
D ISHARES INC MSCI MALAYSIA 464286830 536 36766 SH SOLE 0 0 36766
D ISHARES INC MSCI MEX INVEST 464286822 1305 19953 SH SOLE 0 0 19953
D ISHARES INC MSCI PAC J IDX 464286665 2431 54522 SH SOLE 42369 0 12153
D ISHARES INC MSCI S KOREA 464286772 844 14274 SH SOLE 0 0 14274
D ISHARES INC MSCI SINGAPORE 464286673 629 46869 SH SOLE 0 0 46869
D ISHARES INC MSCI TAIWAN 464286731 466 34803 SH SOLE 0 0 34803
D ISHARES INC MSCI THAILAND 464286624 929 12254 SH SOLE 0 0 12254
D ISHARES INC MSCI UTD KINGD 464286699 3410 196024 SH SOLE 194030 0 1994
D ISHARES SILVER TRUST ISHARES 46428Q109 17569 524751 SH SOLE 0 0 524751
D ISHARES TR 10+ YR CR BD 464289511 954 15138 SH SOLE 0 0 15138
D ISHARES TR 10+YR GOVT/CR 464289479 1112 17183 SH SOLE 0 0 17183
D ISHARES TR BARCLY USAGG B 464287226 194880 1733066 SH SOLE 1482759 0 250307
D ISHARES TR BARCLYS 1-3 YR 464287457 27645 327153 SH SOLE 30306 0 296847
D ISHARES TR BARCLYS 1-3YR CR 464288646 9719 91894 SH SOLE 28119 0 63775
D ISHARES TR BARCLYS 10-20YR 464288653 5517 40348 SH SOLE 26780 0 13568
D ISHARES TR BARCLYS 7-10 YR 464287440 9351 86219 SH SOLE 57902 0 28317
D ISHARES TR BARCLYS CR BD 464288620 7384 64820 SH SOLE 61935 0 2885
D ISHARES TR BARCLYS INTER CR 464288638 7089 63617 SH SOLE 38262 0 25355
D ISHARES TR BARCLYS MBS BD 464288588 17122 156849 SH SOLE 143327 0 13522
D ISHARES TR BARCLYS SH TREA 464288679 4627 41975 SH SOLE 0 0 41975
D ISHARES TR BARCLYS TIPS BD 464287176 18851 154820 SH SOLE 0 0 154820
D ISHARES TR COHEN^ST RLTY 464287564 4156 53388 SH SOLE 0 0 53388
D ISHARES TR DEV SM CP EX-N 464288497 556 16192 SH SOLE 0 0 16192
D ISHARES TR DJ HOME CONSTN 464288752 2041 105452 SH SOLE 0 0 105452
D ISHARES TR DJ INTL SEL DIVD 464288448 1793 56706 SH SOLE 2882 0 53824
D ISHARES TR DJ PHARMA INDX 464288836 1728 19284 SH SOLE 0 0 19284
D ISHARES TR DJ SEL DIV INX 464287168 7526 130480 SH SOLE 1351 0 129129
D ISHARES TR DJ US ENERGY 464287796 1691 40099 SH SOLE 0 0 40099
D ISHARES TR DJ US FINL SEC 464287788 1059 18163 SH SOLE 0 0 18163
D ISHARES TR DJ US FINL SVC 464287770 6277 112755 SH SOLE 38926 0 73829
D ISHARES TR DJ US REAL EST 464287739 7833 121673 SH SOLE 0 0 121673
D ISHARES TR DJ US TECH SEC 464287721 806 10618 SH SOLE 0 0 10618
D ISHARES TR DJ US TELECOMM 464287713 424 16627 SH SOLE 0 0 16627
D ISHARES TR DJ US UTILS 464287697 3701 41355 SH SOLE 0 0 41355
D ISHARES TR EPRA/NAR DEV R/E 464288489 322 10353 SH SOLE 0 0 10353
D ISHARES TR FTSE CHINA25 IDX 464287184 957 27655 SH SOLE 0 0 27655
D ISHARES TR HGH DIV EQT FD 46429B663 3833 62908 SH SOLE 0 0 62908
D ISHARES TR HIGH YLD CORP 464288513 18055 195614 SH SOLE 14525 0 181089
D ISHARES TR IBOXX INV CPBD 464287242 19374 159102 SH SOLE 0 0 159102
D ISHARES TR INDUSTRIAL SCT 46429B226 1555 29896 SH SOLE 0 0 29896
D ISHARES TR JPMORGAN USD 464288281 28535 235315 SH SOLE 220964 0 14351
D ISHARES TR MRTG PLS CAP IDX 464288539 820 54561 SH SOLE 0 0 54561
D ISHARES TR MSCI ACJPN IDX 464288182 2660 47288 SH SOLE 39950 0 7338
D ISHARES TR MSCI ACWI EX 464288240 2491 63232 SH SOLE 53504 0 9728
D ISHARES TR MSCI ACWI INDX 464288257 1762 37744 SH SOLE 35999 0 1745
D ISHARES TR MSCI CHINA IDX 46429B671 1261 30033 SH SOLE 0 0 30033
D ISHARES TR MSCI EAFE INDEX 464287465 128996 2433894 SH SOLE 2198653 0 235241
D ISHARES TR MSCI EMERG MKT 464287234 10231 247558 SH SOLE 67406 0 180152
D ISHARES TR MSCI SMALL CAP 464288273 24918 643871 SH SOLE 618616 0 25255
D ISHARES TR NASDQ BIO INDX 464287556 2219 15560 SH SOLE 0 0 15560
D ISHARES TR REAL EST 50 IN 464288521 641 16201 SH SOLE 0 0 16201
D ISHARES TR RESIDENT PLS CAP 464288562 568 12070 SH SOLE 0 0 12070
D ISHARES TR RSSL MCRCP IDX 464288869 2123 40180 SH SOLE 34409 0 5771
D ISHARES TR RUSL 2000 GROW 464287648 2088 21837 SH SOLE 73 0 21764
D ISHARES TR RUSL 2000 VALU 464287630 1116 15087 SH SOLE 0 0 15087
D ISHARES TR RUSL 3000 GROW 464287671 809 14887 SH SOLE 0 0 14887
D ISHARES TR RUSSELL 1000 464287622 6957 87520 SH SOLE 222 0 87298
D ISHARES TR RUSSELL 2000 464287655 81456 976221 SH SOLE 915122 0 61099
D ISHARES TR RUSSELL 3000 464287689 3896 45918 SH SOLE 22 0 45896
D ISHARES TR RUSSELL 3000 464287689 211 43100 SH CALL SOLE 0 0 0
D ISHARES TR RUSSELL MCP GR 464287481 6200 99760 SH SOLE 0 0 99760
D ISHARES TR RUSSELL MCP VL 464287473 1385 28419 SH SOLE 0 0 28419
D ISHARES TR RUSSELL1000GRW 464287614 157208 2356945 SH SOLE 2189318 0 167627
D ISHARES TR RUSSELL1000VAL 464287598 155201 2150196 SH SOLE 2036115 0 114081
D ISHARES TR S^P 100 IDX FD 464287101 2646 39811 SH SOLE 35368 0 4443
D ISHARES TR S^P 500 VALUE 464287408 7415 112707 SH SOLE 51718 0 60989
D ISHARES TR S^P GBL HLTHCR 464287325 867 13521 SH SOLE 0 0 13521
D ISHARES TR S^P GL C STAPL 464288737 3149 42605 SH SOLE 0 0 42605
D ISHARES TR S^P GL UTILITI 464288711 837 19859 SH SOLE 0 0 19859
D ISHARES TR S^P GLB MTRLS 464288695 1261 21267 SH SOLE 0 0 21267
D ISHARES TR S^P GLO INFRAS 464288372 1310 37174 SH SOLE 0 0 37174
D ISHARES TR S^P LTN AM 40 464287390 1645 38632 SH SOLE 0 0 38632
D ISHARES TR S^P MC 400 GRW 464287606 12223 109176 SH SOLE 0 0 109176
D ISHARES TR S^P MIDCAP 400 464287507 7489 75879 SH SOLE 0 0 75879
D ISHARES TR S^P MIDCP VALU 464287705 3516 41365 SH SOLE 0 0 41365
D ISHARES TR S^P NA SOFTWR 464287515 970 15229 SH SOLE 0 0 15229
D ISHARES TR S^P NTL AMTFREE 464288414 3207 28638 SH SOLE 0 0 28638
D ISHARES TR S^P SMLCAP 600 464287804 10262 133150 SH SOLE 107202 0 25948
D ISHARES TR S^P SMLCP GROW 464287887 2758 32985 SH SOLE 0 0 32985
D ISHARES TR S^P SMLCP VALU 464287879 3164 40047 SH SOLE 0 0 40047
D ISHARES TR S^P500 GRW 464287309 7867 101049 SH SOLE 0 0 101049
D ISHARES TR SMLL VAL INDX 464288703 1181 13402 SH SOLE 0 0 13402
D ISHARES TR US PFD STK IDX 464288687 12041 302098 SH SOLE 0 0 302098
D ISIS PHARMACEUTICALS INC COM 464330109 1118 79426 SH SOLE 72119 0 7307
D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1012 66230 SH SOLE 51639 0 14591
D ITC HLDGS CORP COM 465685105 2687 35556 SH SOLE 13044 0 22512
D J2 GLOBAL INC COM 48123V102 2833 86330 SH SOLE 78626 0 7704
D JACOBS ENGR GROUP INC DEL COM 469814107 1550 38326 SH SOLE 28233 0 10093
D JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1503 26373 SH SOLE 0 0 26373
D JDS UNIPHASE CORP COM PAR $0.001 46612J507 385 31126 SH SOLE 0 0 31126
D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2313 2400000 PRN SOLE 0 0 2400000
D JOHNSON & JOHNSON COM 478160104 57849 839494 SH SOLE 355326 0 484168
D JOHNSON CTLS INC COM 478366107 4072 148618 SH SOLE 35089 0 113529
D JOY GLOBAL INC COM 481165108 2663 47494 SH SOLE 35020 0 12474
D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6120 151310 SH SOLE 0 0 151310
D JPMORGAN CHASE & CO COM 46625H100 27570 681075 SH SOLE 244284 0 436791
D JUNIPER NETWORKS INC COM 48203R104 2947 172263 SH SOLE 169204 0 3059
D KANSAS CITY SOUTHERN COM NEW 485170302 2672 35263 SH SOLE 2993 0 32270
D KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1220 41594 SH SOLE 0 0 41594
D KAYNE ANDERSON MLP INVSMNT C COM 486606106 908 29055 SH SOLE 5419 0 23636
D KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 445 12614 SH SOLE 12613 0 1
D KELLOGG CO COM 487836108 2566 49672 SH SOLE 0 0 49672
D KELLY SVCS INC CL A 488152208 379 30050 SH SOLE 0 0 30050
D KILROY RLTY CORP COM 49427F108 696 15538 SH SOLE 11196 0 4342
D KIMBERLY CLARK CORP COM 494368103 33317 388395 SH SOLE 274798 0 113597
D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16627 201538 SH SOLE 51376 0 150162
D KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 361 103450 SH SOLE 0 0 103450
D KINDER MORGAN INC DEL COM 49456B101 8812 248095 SH SOLE 34939 0 213156
D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 772 10108 SH SOLE 0 0 10108
D KIRBY CORP COM 497266106 1174 21229 SH SOLE 21194 0 35
D KKR & CO L P DEL COM UNITS 48248M102 234 15509 SH SOLE 0 0 15509
D KKR FINANCIAL HLDGS LLC COM 48248A306 736 73250 SH SOLE 0 0 73250
D KLA-TENCOR CORP COM 482480100 4784 100292 SH SOLE 87366 0 12926
D KODIAK OIL & GAS CORP COM 50015Q100 9904 1058086 SH SOLE 0 0 1058086
D KOHLS CORP COM 500255104 8479 165550 SH SOLE 162950 0 2600
D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 845 36039 SH SOLE 0 0 36039
D KRAFT FOODS INC CL A 50075N104 20177 487969 SH SOLE 94554 0 393415
D KROGER CO COM 501044101 275 11701 SH SOLE 0 0 11701
D KRONOS WORLDWIDE INC COM 50105F105 326 21825 SH SOLE 0 0 21825
D KULICKE & SOFFA INDS INC COM 501242101 505 48530 SH SOLE 337 0 48193
D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1058 1055000 PRN SOLE 0 0 1055000
D L-3 COMMUNICATIONS HLDGS INC COM 502424104 3288 45854 SH SOLE 43456 0 2398
D LABORATORY CORP AMER HLDGS COM NEW 50540R409 1033 11168 SH SOLE 9951 0 1217
D LAKES ENTMNT INC COM 51206P109 256 120000 SH SOLE 0 0 120000
D LAM RESEARCH CORP COM 512807108 644 20254 SH SOLE 47 0 20207
D LAS VEGAS SANDS CORP COM 517834107 4216 90921 SH SOLE 11025 0 79896
D LAZARD WORLD DIVID & INCOME COM 521076109 329 27004 SH SOLE 0 0 27004
D LEAR CORP COM NEW 521865204 763 20199 SH SOLE 20199 0 0
D LEGACY RESERVES LP UNIT LP INT 524707304 2973 103110 SH SOLE 0 0 103110
D LEGGETT & PLATT INC COM 524660107 955 38135 SH SOLE 0 0 38135
D LEUCADIA NATL CORP COM 527288104 2049 90055 SH SOLE 0 0 90055
D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 821 725000 PRN SOLE 0 0 725000
D LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 689 142699 SH SOLE 0 0 142699
D LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1844 99683 SH SOLE 99307 0 376
D LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4004 38475 SH SOLE 37077 0 1398
D LIBERTY PPTY TR SH BEN INT 531172104 438 12075 SH SOLE 8922 0 3153
D LIFE TECHNOLOGIES CORP COM 53217V109 775 15869 SH SOLE 15340 0 529
D LILLY ELI & CO COM 532457108 18952 399742 SH SOLE 271691 0 128051
D LINCOLN ELEC HLDGS INC COM 533900106 508 13003 SH SOLE 10861 0 2142
D LINCOLN NATL CORP IND COM 534187109 3517 145394 SH SOLE 0 0 145394
D LINKEDIN CORP COM CL A 53578A108 2631 21855 SH SOLE 14918 0 6937
D LINN ENERGY LLC UNIT LTD LIAB 536020100 29931 725777 SH SOLE 0 0 725777
D LIVEPERSON INC COM 538146101 274 15107 SH SOLE 0 0 15107
D LKQ CORP COM 501889208 1693 91641 SH SOLE 0 0 91641
D LMP CAP & INCOME FD INC COM 50208A102 351 24352 SH SOLE 0 0 24352
D LMP REAL ESTATE INCOME FD IN COM 50208C108 251 21737 SH SOLE 0 0 21737
D LOCKHEED MARTIN CORP COM 539830109 21220 227243 SH SOLE 156450 0 70793
D LONE PINE RES INC COM 54222A106 416 266653 SH SOLE 0 0 266653
D LORILLARD INC COM 544147101 9040 77629 SH SOLE 74259 0 3370
D LOWES COS INC COM 548661107 5991 198104 SH SOLE 24750 0 173354
D LRR ENERGY LP COM 50214A104 478 25319 SH SOLE 0 0 25319
D LSI CORPORATION COM 502161102 299 43250 SH SOLE 0 0 43250
D LULULEMON ATHLETICA INC COM 550021109 3038 41083 SH SOLE 35804 0 5279
D LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1242 24039 SH SOLE 0 0 24039
D MACERICH CO COM 554382101 1405 24557 SH SOLE 11948 0 12609
D MACK CALI RLTY CORP COM 554489104 616 23150 SH SOLE 0 0 23150
D MACQUARIE FT TR GB INF UT DI COM 55607W100 276 17433 SH SOLE 0 0 17433
D MACYS INC COM 55616P104 1563 41555 SH SOLE 15970 0 25585
D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8143 93111 SH SOLE 0 0 93111
D MAIN STREET CAPITAL CORP COM 56035L104 657 22273 SH SOLE 0 0 22273
D MAINSTAY DEFINEDTERM MN OPP COM 56064K100 391 19500 SH SOLE 0 0 19500
D MANITOWOC INC COM 563571108 1039 77899 SH SOLE 0 0 77899
D MANNING & NAPIER INC CL A 56382Q102 264 21678 SH SOLE 21678 0 0
D MANULIFE FINL CORP COM 56501R106 1702 141241 SH SOLE 0 0 141241
D MARATHON OIL CORP COM 565849106 481 16258 SH SOLE 0 0 16258
D MARATHON PETE CORP COM 56585A102 756 13851 SH SOLE 0 0 13851
D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 641 12372 SH SOLE 0 0 12372
D MARKET VECTORS ETF TR COAL ETF 57060U837 824 35277 SH SOLE 0 0 35277
D MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12067 455011 SH SOLE 453796 0 1215
D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3505 65285 SH SOLE 0 0 65285
D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2208 66970 SH SOLE 0 0 66970
D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5454 220626 SH SOLE 0 0 220626
D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 654 27575 SH SOLE 0 0 27575
D MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2212 50423 SH SOLE 0 0 50423
D MARKETAXESS HLDGS INC COM 57060D108 652 20630 SH SOLE 13974 0 6656
D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6598 121240 SH SOLE 38713 0 82527
D MARRIOTT INTL INC NEW CL A 571903202 2250 57543 SH SOLE 0 0 57543
D MARSH & MCLENNAN COS INC COM 571748102 5156 151960 SH SOLE 32721 0 119239
D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 438 12732 SH SOLE 0 0 12732
D MASTEC INC COM 576323109 459 23284 SH SOLE 0 0 23284
D MATSON INC COM 57686G105 864 41330 SH SOLE 0 0 41330
D MATTEL INC COM 577081102 9028 254521 SH SOLE 205442 0 49079
D MATTRESS FIRM HLDG CORP COM 57722W106 771 27387 SH SOLE 27387 0 0
D MAXIM INTEGRATED PRODS INC COM 57772K101 343 12877 SH SOLE 0 0 12877
D MCCORMICK & CO INC COM NON VTG 579780206 3110 50136 SH SOLE 0 0 50136
D MCDONALDS CORP COM 580135101 33141 361212 SH SOLE 89479 0 271733
D MCEWEN MNG INC COM 58039P107 3579 779697 SH SOLE 148486 0 631211
D MCG CAPITAL CORP COM 58047P107 209 45325 SH SOLE 0 0 45325
D MCGRAW HILL COS INC COM 580645109 3788 69389 SH SOLE 24030 0 45359
D MCKESSON CORP COM 58155Q103 3620 42075 SH SOLE 18536 0 23539
D MCMORAN EXPLORATION CO COM 582411104 717 61044 SH SOLE 0 0 61044
D MEAD JOHNSON NUTRITION CO COM 582839106 1925 26268 SH SOLE 21508 0 4760
D MEADWESTVACO CORP COM 583334107 6923 226233 SH SOLE 223464 0 2769
D MEDICAL PPTYS TRUST INC COM 58463J304 268 25656 SH SOLE 0 0 25656
D MEDTRONIC INC COM 585055106 12342 286218 SH SOLE 176568 0 109650
D MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 310 309000 PRN SOLE 0 0 309000
D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 670 35445 SH SOLE 0 0 35445
D MERCK & CO INC NEW COM 58933Y105 37377 828852 SH SOLE 377561 0 451291
D MEREDITH CORP COM 589433101 2309 65960 SH SOLE 60233 0 5727
D MERIDIAN BIOSCIENCE INC COM 589584101 575 29968 SH SOLE 0 0 29968
D MERIT MED SYS INC COM 589889104 624 41800 SH SOLE 0 0 41800
D METLIFE INC COM 59156R108 5073 147220 SH SOLE 93195 0 54025
D METROPCS COMMUNICATIONS INC COM 591708102 431 36791 SH SOLE 0 0 36791
D MFA FINANCIAL INC COM 55272X102 1873 220302 SH SOLE 146026 0 74276
D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 279 39205 SH SOLE 0 0 39205
D MFS INTER INCOME TR SH BEN INT 55273C107 1410 219560 SH SOLE 0 0 219560
D MFS MUN INCOME TR SH BEN INT 552738106 338 40968 SH SOLE 0 0 40968
D MGM RESORTS INTERNATIONAL COM 552953101 812 75514 SH SOLE 0 0 75514
D MICHAEL KORS HLDGS LTD SHS G60754101 1944 36548 SH SOLE 2229 0 34319
D MICROCHIP TECHNOLOGY INC COM 595017104 6772 206853 SH SOLE 166821 0 40032
D MICRON TECHNOLOGY INC COM 595112103 2027 339020 SH SOLE 0 0 339020
D MICROSOFT CORP COM 594918104 55954 1880182 SH SOLE 504332 0 1375850
D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 869 186830 SH SOLE 184865 0 1965
D MOBILE MINI INC COM 60740F105 669 40054 SH SOLE 40054 0 0
D MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 344 19637 SH SOLE 0 0 19637
D MOLSON COORS BREWING CO CL B 60871R209 5831 129437 SH SOLE 126828 0 2609
D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1454 1405000 PRN SOLE 0 0 1405000
D MONSANTO CO NEW COM 61166W101 12269 134794 SH SOLE 101275 0 33519
D MOODYS CORP COM 615369105 2022 45769 SH SOLE 45743 0 26
D MORGAN STANLEY COM NEW 617446448 1721 102806 SH SOLE 32304 0 70502
D MORGAN STANLEY INCOME SEC INC 61745P874 411 21492 SH SOLE 0 0 21492
D MORGAN STANLEY EM MKTS DM DE COM 617477104 1227 74504 SH SOLE 0 0 74504
D MOSAIC CO NEW COM 61945C103 1391 24151 SH SOLE 0 0 24151
D MOTOROLA SOLUTIONS INC COM NEW 620076307 1562 30890 SH SOLE 0 0 30890
D MWI VETERINARY SUPPLY INC COM 55402X105 1334 12505 SH SOLE 12480 0 25
D MYLAN INC COM 628530107 339 13898 SH SOLE 288 0 13610
D NABORS INDUSTRIES LTD SHS G6359F103 2035 145015 SH SOLE 29405 0 115610
D NASB FINL INC COM 628968109 376 15122 SH SOLE 0 0 15122
D NATHANS FAMOUS INC NEW COM 632347100 362 11500 SH SOLE 0 0 11500
D NATIONAL FUEL GAS CO N J COM 636180101 5139 95088 SH SOLE 83102 0 11986
D NATIONAL GRID PLC SPON ADR NEW 636274300 25280 456645 SH SOLE 412401 0 44244
D NATIONAL OILWELL VARCO INC COM 637071101 5979 74632 SH SOLE 27506 0 47126
D NATIONAL RETAIL PPTYS INC COM 637417106 413 13538 SH SOLE 6044 0 7494
D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 660 31840 SH SOLE 0 0 31840
D NCR CORP NEW COM 62886E108 1054 45205 SH SOLE 41930 0 3275
D NETAPP INC COM 64110D104 610 18561 SH SOLE 13579 0 4982
D NETFLIX INC COM 64110L106 1054 19356 SH SOLE 0 0 19356
D NETGEAR INC COM 64111Q104 974 25527 SH SOLE 25527 0 0
D NETSUITE INC COM 64118Q107 1151 18043 SH SOLE 0 0 18043
D NEUBERGER BERMAN INTER MUNI COM 64124P101 1384 81201 SH SOLE 0 0 81201
D NEW GOLD INC CDA COM 644535106 2483 202668 SH SOLE 197463 0 5205
D NEW YORK CMNTY BANCORP INC COM 649445103 9099 642560 SH SOLE 1 0 642559
D NEW YORK TIMES CO CL A 650111107 313 32116 SH SOLE 0 0 32116
D NEWELL RUBBERMAID INC COM 651229106 613 32116 SH SOLE 16414 0 15702
D NEWFIELD EXPL CO COM 651290108 5988 191192 SH SOLE 188140 0 3052
D NEWLINK GENETICS CORP COM 651511107 595 36656 SH SOLE 0 0 36656
D NEWMONT MINING CORP COM 651639106 14874 265533 SH SOLE 0 0 265533
D NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2609 1800000 PRN SOLE 0 0 1800000
D NEWPARK RES INC COM PAR $.01NEW 651718504 3347 451658 SH SOLE 0 0 451658
D NEWPARK RES INC NOTE 4.000%10/0 651718AC2 5171 4972000 PRN SOLE 0 0 4972000
D NEWS CORP CL A 65248E104 1073 43782 SH SOLE 37549 0 6233
D NEXTERA ENERGY INC COM 65339F101 5136 73022 SH SOLE 10727 0 62295
D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 305 18151 SH SOLE 0 0 18151
D NGP CAP RES CO COM 62912R107 3003 402570 SH SOLE 0 0 402570
D NIC INC COM 62914B100 645 43612 SH SOLE 0 0 43612
D NICE SYS LTD SPONSORED ADR 653656108 754 22695 SH SOLE 0 0 22695
D NIDEC CORP SPONSORED ADR 654090109 419 22783 SH SOLE 22783 0 0
D NII HLDGS INC CL B NEW 62913F201 2340 298858 SH SOLE 132175 0 166683
D NIKE INC CL B 654106103 4557 48012 SH SOLE 1279 0 46733
D NISOURCE INC COM 65473P105 4753 186546 SH SOLE 85896 0 100650
D NORDIC AMERICAN TANKERS LIMI COM G65773106 216 21459 SH SOLE 0 0 21459
D NORDSON CORP COM 655663102 15960 272593 SH SOLE 67153 0 205440
D NORDSTROM INC COM 655664100 1414 25623 SH SOLE 18338 0 7285
D NORFOLK SOUTHERN CORP COM 655844108 17355 272742 SH SOLE 175101 0 97641
D NORTHEAST UTILS COM 664397106 1316 34432 SH SOLE 0 0 34432
D NORTHROP GRUMMAN CORP COM 666807102 1112 16732 SH SOLE 15241 0 1491
D NOVARTIS A G SPONSORED ADR 66987V109 13144 214569 SH SOLE 142470 0 72099
D NOVO-NORDISK A S ADR 670100205 4089 25910 SH SOLE 12942 0 12968
D NTELOS HLDGS CORP COM NEW 67020Q305 685 39438 SH SOLE 37913 0 1525
D NUANCE COMMUNICATIONS INC COM 67020Y100 8373 336408 SH SOLE 0 0 336408
D NUCOR CORP COM 670346105 7425 194071 SH SOLE 158711 0 35360
D NUSTAR ENERGY LP UNIT COM 67058H102 1965 38628 SH SOLE 0 0 38628
D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1553 48763 SH SOLE 0 0 48763
D NUTRI SYS INC NEW COM 67069D108 1888 179327 SH SOLE 0 0 179327
D NUVEEN BUILD AMER BD FD COM 67074C103 290 13532 SH SOLE 0 0 13532
D NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3459 355839 SH SOLE 0 0 355839
D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 629 39958 SH SOLE 0 0 39958
D NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 216 13598 SH SOLE 0 0 13598
D NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1446 114978 SH SOLE 0 0 114978
D NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1035 82573 SH SOLE 0 0 82573
D NUVEEN MTG OPPORTUNITY TERM COM 670735109 1381 49334 SH SOLE 0 0 49334
D NUVEEN MULT CURR ST GV INCM COM 67090N109 2410 182552 SH SOLE 0 0 182552
D NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 237 15819 SH SOLE 0 0 15819
D NUVEEN MUN OPPORTUNITY FD IN COM 670984103 619 39603 SH SOLE 0 0 39603
D NUVEEN MUN VALUE FD INC COM 670928100 646 62020 SH SOLE 0 0 62020
D NUVEEN PA INVT QUALITY MUN F COM 670972108 1274 77900 SH SOLE 0 0 77900
D NUVEEN PA PREM INCOME MUN FD COM 67061F101 823 54097 SH SOLE 0 0 54097
D NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 203 13721 SH SOLE 0 0 13721
D NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 778 50626 SH SOLE 0 0 50626
D NUVEEN PREMIER MUN INCOME FD COM 670988104 258 16657 SH SOLE 0 0 16657
D NUVEEN QUALITY MUN FD INC COM 67062N103 1169 75835 SH SOLE 0 0 75835
D NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 249 16739 SH SOLE 0 0 16739
D NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 282 19180 SH SOLE 0 0 19180
D NVIDIA CORP COM 67066G104 2698 202285 SH SOLE 0 0 202285
D NYSE EURONEXT COM 629491101 5037 204331 SH SOLE 110969 0 93362
D O REILLY AUTOMOTIVE INC NEW COM 67103H107 1838 21984 SH SOLE 5382 0 16602
D OCCIDENTAL PETE CORP DEL COM 674599105 6336 73625 SH SOLE 55911 0 17714
D OCEANEERING INTL INC COM 675232102 1204 21799 SH SOLE 117 0 21682
D OGE ENERGY CORP COM 670837103 6488 116977 SH SOLE 97133 0 19844
D OMEGA HEALTHCARE INVS INC COM 681936100 1334 58677 SH SOLE 14194 0 44483
D OMNICARE INC COM 681904108 685 20166 SH SOLE 20066 0 100
D OMNICOM GROUP INC COM 681919106 2604 50507 SH SOLE 31822 0 18685
D OMNIVISION TECHNOLOGIES INC COM 682128103 260 18600 SH SOLE 0 0 18600
D ON SEMICONDUCTOR CORP COM 682189105 290 46965 SH SOLE 43292 0 3673
D ONEOK INC NEW COM 682680103 2977 61628 SH SOLE 0 0 61628
D ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4987 83820 SH SOLE 0 0 83820
D ONYX PHARMACEUTICALS INC COM 683399109 1561 18475 SH SOLE 13894 0 4581
D OPEN TEXT CORP COM 683715106 591 10717 SH SOLE 0 0 10717
D OPENTABLE INC COM 68372A104 442 10630 SH SOLE 0 0 10630
D ORACLE CORP COM 68389X105 20038 636928 SH SOLE 219447 0 417481
D OWENS & MINOR INC NEW COM 690732102 5318 177965 SH SOLE 172766 0 5199
D PACCAR INC COM 693718108 870 21750 SH SOLE 0 0 21750
D PACIFIC PREMIER BANCORP COM 69478X105 2093 219409 SH SOLE 0 0 219409
D PACKAGING CORP AMER COM 695156109 380 10466 SH SOLE 0 0 10466
D PALL CORP COM 696429307 5036 79315 SH SOLE 75895 0 3420
D PAREXEL INTL CORP COM 699462107 340 11038 SH SOLE 0 0 11038
D PARKER HANNIFIN CORP COM 701094104 1315 15729 SH SOLE 13038 0 2691
D PARTNER COMMUNICATIONS CO LT ADR 70211M109 1051 200110 SH SOLE 200110 0 0
D PARTNERRE LTD COM G6852T105 6593 88758 SH SOLE 88558 0 200
D PAYCHEX INC COM 704326107 4835 145229 SH SOLE 117532 0 27697
D PDL BIOPHARMA INC COM 69329Y104 224 29100 SH SOLE 0 0 29100
D PEABODY ENERGY CORP COM 704549104 2698 121045 SH SOLE 0 0 121045
D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 986 1170000 PRN SOLE 0 0 1170000
D PEARSON PLC SPONSORED ADR 705015105 8971 459127 SH SOLE 421835 0 37292
D PEBBLEBROOK HOTEL TR COM 70509V100 355 15190 SH SOLE 4123 0 11067
D PENGROWTH ENERGY CORP COM 70706P104 613 90923 SH SOLE 0 0 90923
D PENN WEST PETE LTD NEW COM 707887105 249 17510 SH SOLE 0 0 17510
D PENTAIR INC COM 709631105 6080 136599 SH SOLE 127999 0 8600
D PEOPLES UNITED FINANCIAL INC COM 712704105 3328 274158 SH SOLE 8492 0 265666
D PEPCO HOLDINGS INC COM 713291102 217 11470 SH SOLE 0 0 11470
D PEPSICO INC COM 713448108 38081 538100 SH SOLE 235151 0 302949
D PERMIAN BASIN RTY TR UNIT BEN INT 714236106 225 14652 SH SOLE 0 0 14652
D PERRIGO CO COM 714290103 4934 42469 SH SOLE 25860 0 16609
D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3842 167499 SH SOLE 18287 0 149212
D PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 303 23365 SH SOLE 0 0 23365
D PFIZER INC COM 717081103 37593 1512787 SH SOLE 728637 0 784150
D PG^E CORP COM 69331C108 845 19794 SH SOLE 8956 0 10838
D PHILIP MORRIS INTL INC COM 718172109 41547 461943 SH SOLE 211484 0 250459
D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2428 36782 SH SOLE 36450 0 332
D PHILLIPS 66 COM 718546104 4012 86526 SH SOLE 23124 0 63402
D PIEDMONT NAT GAS INC COM 720186105 397 12210 SH SOLE 0 0 12210
D PIER 1 IMPORTS INC COM 720279108 896 47795 SH SOLE 46959 0 836
D PIMCO ETF TR TOTL RETN ETF 72201R775 2374 21824 SH SOLE 0 0 21824
D PIMCO INCOME STRATEGY FUND COM 72201H108 4517 341433 SH SOLE 0 0 341433
D PIMCO INCOME STRATEGY FUND I COM 72201J104 208 18230 SH SOLE 0 0 18230
D PIMCO MUN INCOME FD II COM 72200W106 281 21233 SH SOLE 0 0 21233
D PINNACLE ENTMT INC COM 723456109 794 64900 SH SOLE 0 0 64900
D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 546 25368 SH SOLE 0 0 25368
D PIONEER FLOATING RATE TR COM 72369J102 307 21829 SH SOLE 0 0 21829
D PIONEER MUN HIGH INCOME ADV COM 723762100 914 57160 SH SOLE 0 0 57160
D PIONEER MUN HIGH INCOME TR COM SHS 723763108 522 31877 SH SOLE 0 0 31877
D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1237 48061 SH SOLE 0 0 48061
D PITNEY BOWES INC COM 724479100 3361 243193 SH SOLE 229137 0 14056
D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10681 121093 SH SOLE 0 0 121093
D PLUM CREEK TIMBER CO INC COM 729251108 1676 38221 SH SOLE 0 0 38221
D PNC FINL SVCS GROUP INC COM 693475105 15197 240834 SH SOLE 195545 0 45289
D POLARIS INDS INC COM 731068102 6337 78354 SH SOLE 46191 0 32163
D POOL CORPORATION COM 73278L105 832 20007 SH SOLE 0 0 20007
D POST PPTYS INC COM 737464107 3467 72291 SH SOLE 0 0 72291
D POTASH CORP SASK INC COM 73755L107 3362 77422 SH SOLE 19146 0 58276
D POTLATCH CORP NEW COM 737630103 781 20898 SH SOLE 98 0 20800
D POWER INTEGRATIONS INC COM 739276103 1176 38616 SH SOLE 38616 0 0
D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 32564 1135413 SH SOLE 1089288 0 46125
D POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1657 55126 SH SOLE 0 0 55126
D POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 1625 49120 SH SOLE 0 0 49120
D POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 1426 39673 SH SOLE 0 0 39673
D POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 480 13983 SH SOLE 0 0 13983
D POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 3045 82955 SH SOLE 20804 0 62151
D POWERSHARES ETF TR II S^P500 HGH BET 73937B829 1649 79749 SH SOLE 72524 0 7225
D POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 9125 323923 SH SOLE 0 0 323923
D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2132 129054 SH SOLE 0 0 129054
D POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 14503 526443 SH SOLE 61837 0 464606
D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 324 13428 SH SOLE 0 0 13428
D POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1276 63265 SH SOLE 0 0 63265
D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7907 229107 SH SOLE 0 0 229107
D POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 444 17581 SH SOLE 0 0 17581
D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1482 78158 SH SOLE 0 0 78158
D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1443 66049 SH SOLE 0 0 66049
D POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2518 59459 SH SOLE 0 0 59459
D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2810 152201 SH SOLE 0 0 152201
D POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 495 18785 SH SOLE 0 0 18785
D POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3844 56768 SH SOLE 0 0 56768
D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 568 58750 SH SOLE 0 0 58750
D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2815 185179 SH SOLE 147610 0 37569
D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 545 27952 SH SOLE 0 0 27952
D POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1520 58768 SH SOLE 0 0 58768
D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 748 43321 SH SOLE 0 0 43321
D POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1583 64880 SH SOLE 0 0 64880
D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1284 51456 SH SOLE 42844 0 8612
D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2061 139461 SH SOLE 0 0 139461
D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3178 166763 SH SOLE 111649 0 55114
D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 380 14757 SH SOLE 0 0 14757
D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2325 75757 SH SOLE 0 0 75757
D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1362 54531 SH SOLE 0 0 54531
D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8038 117217 SH SOLE 0 0 117217
D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1968 75382 SH SOLE 0 0 75382
D PPG INDS INC COM 693506107 5316 46286 SH SOLE 25708 0 20578
D PPL CORP COM 69351T106 9132 314348 SH SOLE 296369 0 17979
D PPL CORP UNIT 99/99/9999 69351T601 892 16569 SH SOLE 0 0 16569
D PRAXAIR INC COM 74005P104 2462 23701 SH SOLE 47 0 23654
D PROCTER & GAMBLE CO COM 742718109 39561 570368 SH SOLE 181290 0 389078
D PROGRESSIVE CORP OHIO COM 743315103 461 22229 SH SOLE 21933 0 296
D PROLOGIS INC COM 74340W103 2409 68778 SH SOLE 55549 0 13229
D PROSHARES TR PSHS SHORT QQQ 74347R602 271 10997 SH SOLE 0 0 10997
D PROSHARES TR PSHS SHRT S^P500 74347R503 878 25764 SH SOLE 0 0 25764
D PROSHARES TR PSHS SHTRUSS2000 74347R826 321 12853 SH SOLE 0 0 12853
D PROSHARES TR PSHS ULTSH 20YRS 74347R297 992 63625 SH SOLE 0 0 63625
D PROSHARES TR SHRT 20+YR TRE 74347X849 658 22620 SH SOLE 0 0 22620
D PROSPECT CAPITAL CORPORATION COM 74348T102 443 38420 SH SOLE 0 0 38420
D PROSPERITY BANCSHARES INC COM 743606105 616 14449 SH SOLE 14395 0 54
D PROTECTIVE LIFE CORP COM 743674103 1533 58495 SH SOLE 43981 0 14514
D PRUDENTIAL FINL INC COM 744320102 7349 134825 SH SOLE 26726 0 108099
D PRUDENTIAL PLC ADR 74435K204 966 37162 SH SOLE 24747 0 12415
D PRUDENTIAL SHT DURATION HG Y COM 74442F107 416 20877 SH SOLE 0 0 20877
D PUBLIC SVC ENTERPRISE GROUP COM 744573106 771 23953 SH SOLE 0 0 23953
D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 943 71275 SH SOLE 0 0 71275
D PUTNAM PREMIER INCOME TR SH BEN INT 746853100 380 66356 SH SOLE 0 0 66356
D PVH CORP COM 693656100 1783 19028 SH SOLE 16282 0 2746
D PVR PARTNERS L P COM UNIT REPTG L 693665101 291 11479 SH SOLE 0 0 11479
D QEP RES INC COM 74733V100 567 17923 SH SOLE 13823 0 4100
D QLIK TECHNOLOGIES INC COM 74733T105 648 28958 SH SOLE 26958 0 2000
D QR ENERGY LP UNIT LTD PRTNS 74734R108 8906 456230 SH SOLE 0 0 456230
D QUALCOMM INC COM 747525103 14430 230991 SH SOLE 112930 0 118061
D QUALITY SYS INC COM 747582104 312 16830 SH SOLE 0 0 16830
D QUANTA SVCS INC COM 74762E102 747 30231 SH SOLE 25031 0 5200
D QUESTAR CORP COM 748356102 2324 114312 SH SOLE 21355 0 92957
D RANGE RES CORP COM 75281A109 2483 35537 SH SOLE 32800 0 2737
D RAYMOND JAMES FINANCIAL INC COM 754730109 8287 226122 SH SOLE 0 0 226122
D RAYONIER INC COM 754907103 12200 248932 SH SOLE 0 0 248932
D RAYTHEON CO COM NEW 755111507 8749 153054 SH SOLE 113828 0 39226
D RBC BEARINGS INC COM 75524B104 1251 26004 SH SOLE 26004 0 0
D READING INTERNATIONAL INC CL A 755408101 4629 784528 SH SOLE 0 0 784528
D RED ROBIN GOURMET BURGERS IN COM 75689M101 691 21199 SH SOLE 0 0 21199
D REDWOOD TR INC COM 758075402 1175 81272 SH SOLE 0 0 81272
D REED ELSEVIER P L C SPONS ADR NEW 758205207 1202 31460 SH SOLE 31460 0 0
D REGAL ENTMT GROUP CL A 758766109 10078 716275 SH SOLE 694132 0 22143
D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 313 13415 SH SOLE 0 0 13415
D REGIONS FINANCIAL CORP NEW COM 7591EP100 249 34587 SH SOLE 0 0 34587
D REINSURANCE GROUP AMER INC COM NEW 759351604 2646 45726 SH SOLE 7419 0 38307
D RELIANCE STEEL & ALUMINUM CO COM 759509102 1583 30238 SH SOLE 29863 0 375
D RENASANT CORP COM 75970E107 929 47400 SH SOLE 0 0 47400
D RENREN INC SPONSORED ADR 759892102 301 74750 SH SOLE 0 0 74750
D REPUBLIC SVCS INC COM 760759100 6080 221011 SH SOLE 193571 0 27440
D RESMED INC COM 761152107 588 14535 SH SOLE 10235 0 4300
D RETAIL OPPORTUNITY INVTS COR COM 76131N101 212 16457 SH SOLE 14457 0 2000
D REX ENERGY CORPORATION COM 761565100 317 23764 SH SOLE 0 0 23764
D REYNOLDS AMERICAN INC COM 761713106 17700 408400 SH SOLE 379669 0 28731
D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1461 94906 SH SOLE 0 0 94906
D RIO TINTO PLC SPONSORED ADR 767204100 2345 50149 SH SOLE 45228 0 4921
D RITCHIE BROS AUCTIONEERS COM 767744105 268 13944 SH SOLE 8444 0 5500
D RIVERBED TECHNOLOGY INC COM 768573107 3135 134648 SH SOLE 99004 0 35644
D ROCK-TENN CO CL A 772739207 1685 23341 SH SOLE 9741 0 13600
D ROCKWELL AUTOMATION INC COM 773903109 823 11829 SH SOLE 0 0 11829
D ROGERS COMMUNICATIONS INC CL B 775109200 6344 156763 SH SOLE 154634 0 2129
D ROSETTA RESOURCES INC COM 777779307 1476 30826 SH SOLE 30526 0 300
D ROSS STORES INC COM 778296103 2953 45723 SH SOLE 0 0 45723
D ROYAL BK CDA MONTREAL QUE COM 780087102 1757 30555 SH SOLE 0 0 30555
D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 465 22794 SH SOLE 0 0 22794
D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13431 188373 SH SOLE 151527 0 36846
D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17526 252500 SH SOLE 143309 0 109191
D ROYCE VALUE TR INC COM 780910105 3083 235920 SH SOLE 57 0 235863
D RPM INTL INC COM 749685103 3413 119570 SH SOLE 20120 0 99450
D RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1270 11844 SH SOLE 0 0 11844
D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 8169 238857 SH SOLE 0 0 238857
D RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1921 21385 SH SOLE 0 0 21385
D RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 1910 34004 SH SOLE 0 0 34004
D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 29161 558862 SH SOLE 0 0 558862
D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 893 15936 SH SOLE 0 0 15936
D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 964 15990 SH SOLE 0 0 15990
D RYLAND GROUP INC COM 783764103 390 13006 SH SOLE 11906 0 1100
D SAFEWAY INC COM NEW 786514208 4530 281549 SH SOLE 280224 0 1325
D SALIX PHARMACEUTICALS INC COM 795435106 554 13091 SH SOLE 0 0 13091
D SALLY BEAUTY HLDGS INC COM 79546E104 1339 53365 SH SOLE 547 0 52818
D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 204 14368 SH SOLE 0 0 14368
D SANDISK CORP COM 80004C101 2792 64288 SH SOLE 58316 0 5972
D SANDRIDGE ENERGY INC COM 80007P307 222 31821 SH SOLE 0 0 31821
D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4835 237685 SH SOLE 0 0 237685
D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 544 22092 SH SOLE 0 0 22092
D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3961 198845 SH SOLE 0 0 198845
D SANOFI SPONSORED ADR 80105N105 8265 191951 SH SOLE 119171 0 72780
D SAP AG SPON ADR 803054204 3463 48549 SH SOLE 42780 0 5769
D SBA COMMUNICATIONS CORP COM 78388J106 3524 56020 SH SOLE 32479 0 23541
D SCANA CORP NEW COM 80589M102 2505 51892 SH SOLE 44648 0 7244
D SCHLUMBERGER LTD COM 806857108 15059 208201 SH SOLE 78081 0 130120
D SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1060 17319 SH SOLE 14637 0 2682
D SEADRILL LIMITED SHS G7945E105 1109 28273 SH SOLE 1 0 28272
D SEAGATE TECHNOLOGY PLC SHS G7945M107 7315 236281 SH SOLE 179186 0 57095
D SEALED AIR CORP NEW COM 81211K100 948 61337 SH SOLE 28977 0 32360
D SEI INVESTMENTS CO COM 784117103 1674 78066 SH SOLE 0 0 78066
D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3604 77019 SH SOLE 0 0 77019
D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5551 154949 SH SOLE 0 0 154949
D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3216 80171 SH SOLE 32916 0 47255
D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4540 61807 SH SOLE 0 0 61807
D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2567 164637 SH SOLE 0 0 164637
D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1177 32219 SH SOLE 0 0 32219
D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6639 182444 SH SOLE 34876 0 147568
D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 547 14872 SH SOLE 0 0 14872
D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9174 297606 SH SOLE 0 0 297606
D SEMPRA ENERGY COM 816851109 971 15059 SH SOLE 0 0 15059
D SEMTECH CORP COM 816850101 254 10100 SH SOLE 0 0 10100
D SENIOR HSG PPTYS TR SH BEN INT 81721M109 413 18957 SH SOLE 0 0 18957
D SERVICE CORP INTL COM 817565104 618 45908 SH SOLE 0 0 45908
D SERVICESOURCE INTL LLC COM 81763U100 967 94148 SH SOLE 94148 0 0
D SHAW COMMUNICATIONS INC CL B CONV 82028K200 4570 223395 SH SOLE 204495 0 18900
D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1204 17927 SH SOLE 17909 0 18
D SHIP FINANCE INTERNATIONAL L SHS G81075106 997 63431 SH SOLE 0 0 63431
D SIEMENS A G SPONSORED ADR 826197501 3213 32086 SH SOLE 22203 0 9883
D SIGMA ALDRICH CORP COM 826552101 2379 33062 SH SOLE 18063 0 14999
D SIGNATURE BK NEW YORK N Y COM 82669G104 885 13193 SH SOLE 12750 0 443
D SILVER WHEATON CORP COM 828336107 2253 56728 SH SOLE 46874 0 9854
D SIMON PPTY GROUP INC NEW COM 828806109 6807 44837 SH SOLE 25700 0 19137
D SIRIUS XM RADIO INC COM 82967N108 962 371594 SH SOLE 223745 0 147849
D SIRIUS XM RADIO INC COM 82967N108 214 200000 SH CALL SOLE 0 0 0
D SKYWORKS SOLUTIONS INC COM 83088M102 563 23877 SH SOLE 0 0 23877
D SLM CORP COM 78442P106 819 52096 SH SOLE 51856 0 240
D SMITH A O COM 831865209 580 10084 SH SOLE 0 0 10084
D SMITHFIELD FOODS INC COM 832248108 4957 252245 SH SOLE 249195 0 3050
D SMUCKER J M CO COM NEW 832696405 5494 63635 SH SOLE 67 0 63568
D SNAP ON INC COM 833034101 1930 26850 SH SOLE 9892 0 16958
D SNYDERS-LANCE INC COM 833551104 339 13576 SH SOLE 0 0 13576
D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1622 26314 SH SOLE 23573 0 2741
D SONOCO PRODS CO COM 835495102 319 10303 SH SOLE 0 0 10303
D SOURCE CAP INC COM 836144105 2187 41996 SH SOLE 0 0 41996
D SOUTHERN CO COM 842587107 22584 490003 SH SOLE 329674 0 160329
D SOUTHERN COPPER CORP COM 84265V105 3060 89054 SH SOLE 0 0 89054
D SOUTHWEST AIRLS CO COM 844741108 1859 211964 SH SOLE 190617 0 21347
D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17095 127524 SH SOLE 50091 0 77433
D SPDR GOLD TRUST GOLD SHS 78463V107 36929 214839 SH SOLE 16585 0 198254
D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 749 10290 SH SOLE 0 0 10290
D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19447 479924 SH SOLE 443219 0 36705
D SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 956 18831 SH SOLE 0 0 18831
D SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2206 48804 SH SOLE 0 0 48804
D SPDR S^P 500 ETF TR TR UNIT 78462F103 39343 273270 SH SOLE 83885 0 189385
D SPDR S^P 500 ETF TR TR UNIT 78462F103 378 80800 SH CALL SOLE 0 0 0
D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 79567 442210 SH SOLE 401954 0 40256
D SPDR SER TR CAP S/T HI YLD 78468R408 2540 83444 SH SOLE 0 0 83444
D SPDR SERIES TRUST AEROSPACE DEF 78464A631 611 10061 SH SOLE 0 0 10061
D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2337 38520 SH SOLE 0 0 38520
D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1921 41925 SH SOLE 0 0 41925
D SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7158 120951 SH SOLE 120337 0 614
D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1614 40787 SH SOLE 0 0 40787
D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14450 234623 SH SOLE 179269 0 55354
D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 57805 1437590 SH SOLE 1192442 0 245148
D SPDR SERIES TRUST COMP SOFTWARE 78464A599 747 11421 SH SOLE 0 0 11421
D SPDR SERIES TRUST DB INT GVT ETF 78464A490 1622 26172 SH SOLE 0 0 26172
D SPDR SERIES TRUST DJ REIT ETF 78464A607 7343 102042 SH SOLE 48053 0 53989
D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2564 104670 SH SOLE 0 0 104670
D SPDR SERIES TRUST OILGAS EQUIP 78464A748 499 14675 SH SOLE 0 0 14675
D SPDR SERIES TRUST S^P 500 GROWTH 78464A409 1427 21174 SH SOLE 0 0 21174
D SPDR SERIES TRUST S^P 500 VALUE 78464A508 1041 14587 SH SOLE 0 0 14587
D SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 1048 13786 SH SOLE 0 0 13786
D SPDR SERIES TRUST S^P BIOTECH 78464A870 7101 76019 SH SOLE 0 0 76019
D SPDR SERIES TRUST S^P DIVID ETF 78464A763 51161 880578 SH SOLE 460302 0 420276
D SPDR SERIES TRUST S^P HOMEBUILD 78464A888 828 33363 SH SOLE 0 0 33363
D SPDR SERIES TRUST S^P METALS MNG 78464A755 2752 63240 SH SOLE 15045 0 48195
D SPDR SERIES TRUST S^P PHARMAC 78464A722 2076 34736 SH SOLE 0 0 34736
D SPDR SERIES TRUST S^P REGL BKG 78464A698 2593 90525 SH SOLE 19237 0 71288
D SPDR SERIES TRUST S^P RETAIL ETF 78464A714 5565 88690 SH SOLE 0 0 88690
D SPECTRA ENERGY CORP COM 847560109 4903 167002 SH SOLE 103671 0 63331
D SPECTRA ENERGY PARTNERS LP COM 84756N109 353 11090 SH SOLE 0 0 11090
D SPRINT NEXTEL CORP COM SER 1 852061100 1006 182239 SH SOLE 0 0 182239
D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3768 247900 SH SOLE 0 0 247900
D ST JUDE MED INC COM 790849103 3993 94777 SH SOLE 65511 0 29266
D STANDEX INTL CORP COM 854231107 1942 43693 SH SOLE 0 0 43693
D STANLEY BLACK & DECKER INC COM 854502101 4125 54099 SH SOLE 7233 0 46866
D STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1568 12485 SH SOLE 0 0 12485
D STAPLES INC COM 855030102 1952 169445 SH SOLE 46750 0 122695
D STARBUCKS CORP COM 855244109 5539 109227 SH SOLE 72902 0 36325
D STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4619 79692 SH SOLE 43451 0 36241
D STARWOOD PPTY TR INC COM 85571B105 1163 49962 SH SOLE 38314 0 11648
D STEELCASE INC CL A 858155203 568 57647 SH SOLE 0 0 57647
D STEWART INFORMATION SVCS COR COM 860372101 276 13700 SH SOLE 0 0 13700
D STILLWATER MNG CO COM 86074Q102 640 54252 SH SOLE 0 0 54252
D STONE ENERGY CORP COM 861642106 261 10410 SH SOLE 0 0 10410
D STONEMOR PARTNERS L P COM UNITS 86183Q100 3408 144765 SH SOLE 0 0 144765
D STRATASYS INC COM 862685104 1247 22925 SH SOLE 0 0 22925
D STRYKER CORP COM 863667101 2291 41152 SH SOLE 0 0 41152
D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2487 60133 SH SOLE 22 0 60111
D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1472 238128 SH SOLE 237833 0 295
D SUN HYDRAULICS CORP COM 866942105 419 15766 SH SOLE 0 0 15766
D SUNCOR ENERGY INC NEW COM 867224107 1729 52577 SH SOLE 18568 0 34009
D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4305 92273 SH SOLE 0 0 92273
D SUNTRUST BKS INC COM 867914103 2743 97032 SH SOLE 41991 0 55041
D SUPERIOR ENERGY SVCS INC COM 868157108 4742 231112 SH SOLE 0 0 231112
D SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 446 46320 SH SOLE 0 0 46320
D SYMANTEC CORP COM 871503108 853 47481 SH SOLE 28071 0 19410
D SYNERGETICS USA INC COM 87160G107 4402 890994 SH SOLE 0 0 890994
D SYNOPSYS INC COM 871607107 1349 40877 SH SOLE 31583 0 9294
D SYSCO CORP COM 871829107 15623 499631 SH SOLE 358654 0 140977
D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7325 463025 SH SOLE 309355 0 153670
D TAL INTL GROUP INC COM 874083108 2032 59802 SH SOLE 0 0 59802
D TANGOE INC COM 87582Y108 1958 149094 SH SOLE 0 0 149094
D TARGA RES CORP COM 87612G101 1544 30681 SH SOLE 0 0 30681
D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6718 156665 SH SOLE 0 0 156665
D TARGET CORP COM 87612E106 19480 306921 SH SOLE 194379 0 112542
D TATA MTRS LTD SPONSORED ADR 876568502 588 22897 SH SOLE 0 0 22897
D TE CONNECTIVITY LTD REG SHS H84989104 5489 161382 SH SOLE 123288 0 38094
D TEAM HEALTH HOLDINGS INC COM 87817A107 551 20325 SH SOLE 20325 0 0
D TEAVANA HLDGS INC COM 87819P102 425 32625 SH SOLE 0 0 32625
D TECK RESOURCES LTD CL B 878742204 621 21003 SH SOLE 16968 0 4035
D TECO ENERGY INC COM 872375100 5355 301869 SH SOLE 242098 0 59771
D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3243 86216 SH SOLE 0 0 86216
D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4540 165024 SH SOLE 0 0 165024
D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 214 21336 SH SOLE 21191 0 145
D TELEDYNE TECHNOLOGIES INC COM 879360105 845 13336 SH SOLE 11983 0 1353
D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4476 205870 SH SOLE 204635 0 1235
D TELEFONICA S A SPONSORED ADR 879382208 734 55286 SH SOLE 0 0 55286
D TEMPLETON EMERG MKTS INCOME COM 880192109 603 35558 SH SOLE 0 0 35558
D TEMPLETON GLOBAL INCOME FD COM 880198106 589 61544 SH SOLE 0 0 61544
D TEMPUR PEDIC INTL INC COM 88023U101 827 27668 SH SOLE 0 0 27668
D TENNECO INC COM 880349105 339 12115 SH SOLE 0 0 12115
D TERADATA CORP DEL COM 88076W103 3290 43626 SH SOLE 30573 0 13053
D TEREX CORP NEW COM 880779103 846 37467 SH SOLE 88 0 37379
D TESLA MTRS INC COM 88160R101 452 15440 SH SOLE 1410 0 14030
D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8086 195261 SH SOLE 37498 0 157763
D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1557 31318 SH SOLE 0 0 31318
D TEXAS INSTRS INC COM 882508104 1384 50213 SH SOLE 19036 0 31177
D TEXAS ROADHOUSE INC COM 882681109 372 21740 SH SOLE 20641 0 1099
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1864 61007 SH SOLE 0 0 61007
D THERMO FISHER SCIENTIFIC INC COM 883556102 2692 45762 SH SOLE 36121 0 9641
D THOMSON REUTERS CORP COM 884903105 7662 265165 SH SOLE 259085 0 6080
D THOR INDS INC COM 885160101 5701 156978 SH SOLE 156778 0 200
D TIFFANY & CO NEW COM 886547108 1422 22974 SH SOLE 12315 0 10659
D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 303 15762 SH SOLE 15594 0 168
D TIME WARNER INC COM NEW 887317303 10179 224518 SH SOLE 194711 0 29807
D TIMKEN CO COM 887389104 6322 170131 SH SOLE 169391 0 740
D TITANIUM METALS CORP COM NEW 888339207 2842 221508 SH SOLE 193 0 221315
D TJX COS INC NEW COM 872540109 5283 117949 SH SOLE 32781 0 85168
D TMS INTL CORP CL A 87261Q103 541 54675 SH SOLE 0 0 54675
D TOLL BROTHERS INC COM 889478103 794 23901 SH SOLE 8585 0 15316
D TORCHMARK CORP COM 891027104 1585 30870 SH SOLE 0 0 30870
D TORO CO COM 891092108 464 11671 SH SOLE 10671 0 1000
D TORONTO DOMINION BK ONT COM NEW 891160509 2170 26031 SH SOLE 0 0 26031
D TORTOISE ENERGY CAP CORP COM 89147U100 632 22462 SH SOLE 0 0 22462
D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 689 17010 SH SOLE 0 0 17010
D TORTOISE NORTH AMRN ENRGY CO COM 89147T103 335 12812 SH SOLE 0 0 12812
D TOTAL S A SPONSORED ADR 89151E109 22677 452635 SH SOLE 390158 0 62477
D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2048 26092 SH SOLE 24510 0 1582
D TRACTOR SUPPLY CO COM 892356106 5119 51765 SH SOLE 28882 0 22883
D TRANSCANADA CORP COM 89353D107 2880 63321 SH SOLE 0 0 63321
D TRANSDIGM GROUP INC COM 893641100 2178 15351 SH SOLE 373 0 14978
D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1837 1853000 PRN SOLE 0 0 1853000
D TRANSOCEAN LTD REG SHS H8817H100 1707 38028 SH SOLE 13467 0 24561
D TRAVELERS COMPANIES INC COM 89417E109 7672 112393 SH SOLE 81635 0 30758
D TRINITY INDS INC COM 896522109 6309 210507 SH SOLE 209942 0 565
D TRONOX LTD SHS CL A Q9235V101 348 15350 SH SOLE 0 0 15350
D TRUSTMARK CORP COM 898402102 849 34893 SH SOLE 0 0 34893
D TUPPERWARE BRANDS CORP COM 899896104 1070 19961 SH SOLE 5392 0 14569
D TW TELECOM INC COM 87311L104 3152 120799 SH SOLE 57662 0 63137
D TWO HBRS INVT CORP COM 90187B101 279 23716 SH SOLE 0 0 23716
D TYCO INTERNATIONAL LTD SHS H89128104 5378 188712 SH SOLE 147695 0 41017
D TYSON FOODS INC CL A 902494103 1028 64152 SH SOLE 58422 0 5730
D UBS AG JERSEY BRH ALERIAN INFRST 902641646 1022 30022 SH SOLE 9145 0 20877
D ULTIMATE SOFTWARE GROUP INC COM 90385D107 1300 12729 SH SOLE 0 0 12729
D ULTRA PETROLEUM CORP COM 903914109 631 28721 SH SOLE 0 0 28721
D UMPQUA HLDGS CORP COM 904214103 202 15625 SH SOLE 15625 0 0
D UNDER ARMOUR INC CL A 904311107 704 12613 SH SOLE 5866 0 6747
D UNILEVER N V N Y SHS NEW 904784709 3876 109233 SH SOLE 88203 0 21030
D UNILEVER PLC SPON ADR NEW 904767704 8881 243172 SH SOLE 219588 0 23584
D UNION PAC CORP COM 907818108 13262 111724 SH SOLE 36467 0 75257
D UNITED BANKSHARES INC WEST V COM 909907107 708 28419 SH SOLE 0 0 28419
D UNITED CONTL HLDGS INC COM 910047109 2365 121273 SH SOLE 46556 0 74717
D UNITED FIRE GROUP INC COM 910340108 923 36706 SH SOLE 0 0 36706
D UNITED NAT FOODS INC COM 911163103 1343 22974 SH SOLE 20293 0 2681
D UNITED ONLINE INC COM 911268100 270 49000 SH SOLE 0 0 49000
D UNITED PARCEL SERVICE INC CL B 911312106 13849 193500 SH SOLE 140352 0 53148
D UNITED RENTALS INC COM 911363109 508 15545 SH SOLE 0 0 15545
D UNITED STATES STL CORP NEW COM 912909108 367 19226 SH SOLE 0 0 19226
D UNITED TECHNOLOGIES CORP COM 913017109 14937 190796 SH SOLE 102823 0 87973
D UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1014 18069 SH SOLE 0 0 18069
D UNITEDHEALTH GROUP INC COM 91324P102 14597 263427 SH SOLE 156632 0 106795
D UNIVERSAL DISPLAY CORP COM 91347P105 470 13686 SH SOLE 0 0 13686
D UNIVERSAL HLTH SVCS INC CL B 913903100 1466 32055 SH SOLE 27829 0 4226
D UNS ENERGY CORP COM 903119105 5532 132160 SH SOLE 128436 0 3724
D URBAN OUTFITTERS INC COM 917047102 766 20400 SH SOLE 0 0 20400
D URS CORP NEW COM 903236107 7551 213854 SH SOLE 209979 0 3875
D US BANCORP DEL COM NEW 902973304 10151 295951 SH SOLE 178577 0 117374
D US ECOLOGY INC COM 91732J102 352 16300 SH SOLE 0 0 16300
D V F CORP COM 918204108 7858 49310 SH SOLE 2451 0 46859
D VAIL RESORTS INC COM 91879Q109 1312 22766 SH SOLE 22766 0 0
D VALE S A ADR 91912E105 917 51254 SH SOLE 0 0 51254
D VALE S A ADR REPSTG PFD 91912E204 442 25471 SH SOLE 25336 0 135
D VALERO ENERGY CORP NEW COM 91913Y100 3356 105926 SH SOLE 0 0 105926
D VALIDUS HOLDINGS LTD COM SHS G9319H102 647 19077 SH SOLE 19077 0 0
D VALLEY NATL BANCORP COM 919794107 460 45893 SH SOLE 0 0 45893
D VALMONT INDS INC COM 920253101 1748 13294 SH SOLE 0 0 13294
D VALSPAR CORP COM 920355104 2640 47061 SH SOLE 0 0 47061
D VALUECLICK INC COM 92046N102 552 32175 SH SOLE 0 0 32175
D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3922 43443 SH SOLE 0 0 43443
D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14898 182911 SH SOLE 0 0 182911
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5130 60248 SH SOLE 0 0 60248
D VANGUARD INDEX FDS GROWTH ETF 922908736 3171 43801 SH SOLE 0 0 43801
D VANGUARD INDEX FDS LARGE CAP ETF 922908637 19243 292944 SH SOLE 191250 0 101694
D VANGUARD INDEX FDS REIT ETF 922908553 3228 49681 SH SOLE 0 0 49681
D VANGUARD INDEX FDS SMALL CP ETF 922908751 1102 13754 SH SOLE 0 0 13754
D VANGUARD INDEX FDS TOTAL STK MKT 922908769 1311 17806 SH SOLE 0 0 17806
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4565 106268 SH SOLE 0 0 106268
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 35764 857248 SH SOLE 793874 0 63374
D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3497 77263 SH SOLE 71476 0 5787
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3124 107956 SH SOLE 0 0 107956
D VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1223 13947 SH SOLE 0 0 13947
D VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2163 40913 SH SOLE 0 0 40913
D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 9256 115230 SH SOLE 64171 0 51059
D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3147 52738 SH SOLE 20354 0 32384
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 5727 174165 SH SOLE 143228 0 30937
D VANGUARD WORLD FDS INF TECH ETF 92204A702 974 13267 SH SOLE 0 0 13267
D VANGUARD WORLD FDS UTILITIES ETF 92204A876 4353 55820 SH SOLE 0 0 55820
D VECTREN CORP COM 92240G101 3051 106676 SH SOLE 101975 0 4701
D VENTAS INC COM 92276F100 2271 36483 SH SOLE 14387 0 22096
D VERIFONE SYS INC COM 92342Y109 2401 86195 SH SOLE 0 0 86195
D VERISIGN INC COM 92343E102 531 10903 SH SOLE 9899 0 1004
D VERIZON COMMUNICATIONS INC COM 92343V104 59513 1305961 SH SOLE 671005 0 634956
D VERTEX PHARMACEUTICALS INC COM 92532F100 4686 83844 SH SOLE 83136 0 708
D VIACOM INC NEW CL B 92553P201 2009 37487 SH SOLE 31450 0 6037
D VIMPELCOM LTD SPONSORED ADR 92719A106 274 23050 SH SOLE 0 0 23050
D VISA INC COM CL A 92826C839 15886 118304 SH SOLE 27261 0 91043
D VOC ENERGY TR TR UNIT 91829B103 2264 121320 SH SOLE 0 0 121320
D VOCUS INC COM 92858J108 1550 77258 SH SOLE 0 0 77258
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44246 1552477 SH SOLE 1258599 0 293878
D VOLCANO CORPORATION COM 928645100 932 32609 SH SOLE 0 0 32609
D VORNADO RLTY TR SH BEN INT 929042109 1131 13953 SH SOLE 13050 0 903
D W P CAREY & CO LLC COM 92930Y107 2113 43129 SH SOLE 0 0 43129
D WABTEC CORP COM 929740108 1360 16944 SH SOLE 5464 0 11480
D WADDELL & REED FINL INC CL A 930059100 1113 33976 SH SOLE 33934 0 42
D WAL-MART STORES INC COM 931142103 18102 245289 SH SOLE 94447 0 150842
D WALGREEN CO COM 931422109 12919 354524 SH SOLE 205795 0 148729
D WARNACO GROUP INC COM NEW 934390402 609 11731 SH SOLE 11668 0 63
D WASTE CONNECTIONS INC COM 941053100 1615 53382 SH SOLE 29457 0 23925
D WASTE MGMT INC DEL COM 94106L109 12204 380423 SH SOLE 278339 0 102084
D WATERS CORP COM 941848103 1176 14108 SH SOLE 13393 0 715
D WATSON PHARMACEUTICALS INC COM 942683103 1568 18411 SH SOLE 16078 0 2333
D WATTS WATER TECHNOLOGIES INC CL A 942749102 929 24545 SH SOLE 23045 0 1500
D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4784 377255 SH SOLE 347092 0 30163
D WEB COM GROUP INC COM 94733A104 300 16700 SH SOLE 0 0 16700
D WELLPOINT INC COM 94973V107 2809 48429 SH SOLE 8164 0 40265
D WELLS FARGO & CO NEW COM 949746101 24216 701299 SH SOLE 235484 0 465815
D WELLS FARGO ADV GLB DIV OPP COM 94987C103 422 49800 SH SOLE 0 0 49800
D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3143 192702 SH SOLE 0 0 192702
D WENDYS CO COM 95058W100 217 47900 SH SOLE 0 0 47900
D WERNER ENTERPRISES INC COM 950755108 757 35443 SH SOLE 0 0 35443
D WESTAR ENERGY INC COM 95709T100 2143 72265 SH SOLE 0 0 72265
D WESTERN ASSET CLYM INFL OPP COM 95766R104 744 55293 SH SOLE 0 0 55293
D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1881 85544 SH SOLE 0 0 85544
D WESTERN ASSET EMRG MKT INCM COM 95766E103 238 14767 SH SOLE 0 0 14767
D WESTERN ASSET GLB HI INCOME COM 95766B109 410 29847 SH SOLE 0 0 29847
D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1992 97363 SH SOLE 0 0 97363
D WESTERN ASSET INTM MUNI FD I COM 958435109 405 37404 SH SOLE 0 0 37404
D WESTERN ASSET MGD HI INCM FD COM 95766L107 239 36708 SH SOLE 0 0 36708
D WESTERN ASSET MUN DEF OPP TR COM 95768A109 257 10554 SH SOLE 0 0 10554
D WESTERN ASSET MUN HI INCM FD COM 95766N103 256 28472 SH SOLE 0 0 28472
D WESTERN ASSET VAR RT STRG FD COM 957667108 1051 56939 SH SOLE 0 0 56939
D WESTERN ASST MN PRT FD INC COM 95766P108 480 27489 SH SOLE 0 0 27489
D WESTERN UN CO COM 959802109 3069 168422 SH SOLE 153521 0 14901
D WESTPAC BKG CORP SPONSORED ADR 961214301 6316 49219 SH SOLE 48989 0 230
D WEYERHAEUSER CO COM 962166104 2189 83727 SH SOLE 0 0 83727
D WHIRLPOOL CORP COM 963320106 1186 14300 SH SOLE 0 0 14300
D WHITING PETE CORP NEW COM 966387102 3731 78751 SH SOLE 0 0 78751
D WHITING USA TR II TR UNIT 966388100 4675 242342 SH SOLE 0 0 242342
D WHOLE FOODS MKT INC COM 966837106 1567 16087 SH SOLE 1474 0 14613
D WILLIAMS COS INC DEL COM 969457100 3139 89777 SH SOLE 0 0 89777
D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7671 140287 SH SOLE 0 0 140287
D WILLIAMS SONOMA INC COM 969904101 1441 32771 SH SOLE 0 0 32771
D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2647 71709 SH SOLE 71679 0 30
D WINDSTREAM CORP COM 97381W104 8337 826224 SH SOLE 235711 0 590513
D WISCONSIN ENERGY CORP COM 976657106 1452 38541 SH SOLE 3958 0 34583
D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 1171 22261 SH SOLE 0 0 22261
D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4517 84156 SH SOLE 0 0 84156
D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3040 66296 SH SOLE 55646 0 10650
D WISDOMTREE TRUST INTL DIV EX FINL 97717W786 434 10830 SH SOLE 0 0 10830
D WISDOMTREE TRUST LARGECAP DIVID 97717W307 1015 18579 SH SOLE 0 0 18579
D WOLVERINE WORLD WIDE INC COM 978097103 1636 36863 SH SOLE 0 0 36863
D WOODWARD INC COM 980745103 926 27264 SH SOLE 23446 0 3818
D WORLD FUEL SVCS CORP COM 981475106 885 24858 SH SOLE 0 0 24858
D WPX ENERGY INC COM 98212B103 608 36654 SH SOLE 0 0 36654
D WRIGHT EXPRESS CORP COM 98233Q105 929 13325 SH SOLE 13270 0 55
D XCEL ENERGY INC COM 98389B100 5511 198875 SH SOLE 12579 0 186296
D XEROX CORP COM 984121103 336 45839 SH SOLE 0 0 45839
D XILINX INC COM 983919101 1586 47457 SH SOLE 36133 0 11324
D XYLEM INC COM 98419M100 852 33858 SH SOLE 23063 0 10795
D YAHOO INC COM 984332106 1442 90254 SH SOLE 0 0 90254
D YAMANA GOLD INC COM 98462Y100 8910 466250 SH SOLE 0 0 466250
D YUM BRANDS INC COM 988498101 3140 47330 SH SOLE 1829 0 45501
D ZIONS BANCORPORATION COM 989701107 500 24207 SH SOLE 0 0 24207
S REPORT SUMMARY 1465 DATA RECORDS 6644899
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 Cambridge Financial Group CFG
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 Equity Investment Corp. EIC
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 Victory Capital Management NEW
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 Robeco Investment Management, Inc. ROB
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 Wood Asset Management Inc. WAM
A Wells Capital Management,LLC WCM
A WHV Investment Management WEN
A Western Asset Management WES
A Winslow Capital Management, Inc. WSL
B Freedom UMA UMA
B Sage Advisory (ETF) SAS
NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS
ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'