Raymond James & Associates

Raymond James & Associates as of Dec. 31, 2012

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                FORM 13F: INFORMATION TABLE                           DATE: 12/31/12

                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT        -----VOTING AUTHORITY-----
  NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- -X$1000-  PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE SHARED       NONE
  {S}                            {C}              {C}       {C}       {C}     {C} {C}  {C}     {C}        {C}      {C}      {C}
D 1 800 FLOWERS COM              CL A             68243Q106      220    59900 SH       SOLE                      0        0    59900
D 3-D SYS CORP DEL               COM NEW          88554D205      751    14086 SH       SOLE                      0        0    14086
D 3M CO                          COM              88579Y101    12715   136945 SH       SOLE                  85804        0    51141
D AAR CORP                       COM              000361105      609    32623 SH       SOLE                      0        0    32623
D ABB LTD                        SPONSORED ADR    000375204     1024    49246 SH       SOLE                  34706        0    14540
D ABBOTT LABS                    COM              002824100    21073   321720 SH       SOLE                  65934        0   255786
D ABERDEEN ASIA PACIFIC INCOM    COM              003009107     2093   270369 SH       SOLE                      0        0   270369
D ABERDEEN AUSTRALIA EQTY FD I   COM              003011103      242    23188 SH       SOLE                      0        0    23188
D ABM INDS INC                   COM              000957100     2981   149403 SH       SOLE                 149191        0      212
D ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     8340   125411 SH       SOLE                  34518        0    90893
D ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109     2305    68718 SH       SOLE                      0        0    68718
D ACE LTD                        SHS              H0023R105     4188    52476 SH       SOLE                  27088        0    25388
D ACTIVISION BLIZZARD INC        COM              00507V109      618    58216 SH       SOLE                  41523        0    16693
D ADCARE HEALTH SYSTEMS INC      COM NEW          00650W300     2037   428752 SH       SOLE                      0        0   428752
D ADOBE SYS INC                  COM              00724F101     1192    31648 SH       SOLE                    144        0    31504
D ADTRAN INC                     COM              00738A106      821    41993 SH       SOLE                      0        0    41993
D ADVANCE AUTO PARTS INC         COM              00751Y106     1270    17553 SH       SOLE                      0        0    17553
D ADVENT CLAYMORE CV SECS & IN   COM              00764C109     1888   117094 SH       SOLE                      0        0   117094
D ADVENT CLAYMORE ENH GRW & IN   COM              00765E104      540    59330 SH       SOLE                      0        0    59330
D AEROPOSTALE                    COM              007865108      412    31675 SH       SOLE                  31275        0      400
D AFFILIATED MANAGERS GROUP      COM              008252108     9619    73903 SH       SOLE                  72494        0     1409
D AFLAC INC                      COM              001055102     5160    97139 SH       SOLE                   9880        0    87259
D AGCO CORP                      COM              001084102     7600   154724 SH       SOLE                 153974        0      750
D AGIC CONV & INCOME FD II       COM              001191105      255    32213 SH       SOLE                      0        0    32213
D AGILENT TECHNOLOGIES INC       COM              00846U101     1247    30450 SH       SOLE                  10116        0    20334
D AGL RES INC                    COM              001204106     1410    35287 SH       SOLE                      0        0    35287
D AGNICO EAGLE MINES LTD         COM              008474108     3813    72692 SH       SOLE                      0        0    72692
D AGREE REALTY CORP              COM              008492100      351    13100 SH       SOLE                      0        0    13100
D AGRIUM INC                     COM              008916108     1706    17081 SH       SOLE                   9191        0     7890
D AIR METHODS CORP               COM PAR $.06     009128307     1742    47194 SH       SOLE                  46114        0     1080
D AIR PRODS & CHEMS INC          COM              009158106     1699    20225 SH       SOLE                   8494        0    11731
D AIRCASTLE LTD                  COM              G0129K104     2729   217613 SH       SOLE                      0        0   217613
D AKAMAI TECHNOLOGIES INC        COM              00971T101     1015    24804 SH       SOLE                  21577        0     3227
D ALBEMARLE CORP                 COM              012653101     1583    25485 SH       SOLE                  20029        0     5456
D ALCATEL-LUCENT                 SPONSORED ADR    013904305      843   606797 SH       SOLE                 406565        0   200232
D ALCOA INC                      COM              013817101     2027   233478 SH       SOLE                 123714        0   109764
D ALERE INC                      NOTE  3.000% 5/1 01449JAA3      327   350000 PRN      SOLE                      0        0   350000
D ALEXION PHARMACEUTICALS INC    COM              015351109     4726    50418 SH       SOLE                  45681        0     4737
D ALLEGHENY TECHNOLOGIES INC     COM              01741R102      453    14926 SH       SOLE                  14880        0       46
D ALLERGAN INC                   COM              018490102     4457    48586 SH       SOLE                  36730        0    11856
D ALLIANCE RES PARTNER L P       UT LTD PART      01877R108     1113    19166 SH       SOLE                      0        0    19166
D ALLIANCEBERNSTEIN GBL HGH IN   COM              01879R106      751    48015 SH       SOLE                      0        0    48015
D ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106     4299   246666 SH       SOLE                      0        0   246666
D ALLOT COMMUNICATIONS LTD       SHS              M0854Q105      203    11400 SH       SOLE                      0        0    11400
D ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108      382    40574 SH       SOLE                      0        0    40574
D ALLSTATE CORP                  COM              020002101     3879    96554 SH       SOLE                  13562        0    82992
D ALPHA & OMEGA SEMICONDUCTOR    SHS              G6331P104     1155   137500 SH       SOLE                      0        0   137500
D ALPHA NATURAL RESOURCES INC    COM              02076X102      423    43389 SH       SOLE                      0        0    43389
D ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103      220    30270 SH       SOLE                      0        0    30270
D ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108      440   109110 SH       SOLE                      0        0   109110
D ALPS ETF TR                    ALERIAN MLP      00162Q866    13899   871394 SH       SOLE                      0        0   871394
D ALPS ETF TR                    C^S GLOBL ETF    00162Q106     2233    56903 SH       SOLE                      0        0    56903
D ALPS ETF TR                    EQUAL SEC ETF    00162Q205      440    11025 SH       SOLE                      0        0    11025
D ALTERA CORP                    COM              021441100     2176    63285 SH       SOLE                  21045        0    42240
D ALTRIA GROUP INC               COM              02209S103    32840  1044549 SH       SOLE                 595341        0   449208
D AMARIN CORP PLC                SPONS ADR NEW    023111206      546    67550 SH       SOLE                      0        0    67550
D AMAZON COM INC                 COM              023135106    12151    48436 SH       SOLE                  26979        0    21457
D AMC NETWORKS INC               CL A             00164V103     2637    53278 SH       SOLE                  51950        0     1328
D AMEREN CORP                    COM              023608102      521    16975 SH       SOLE                      0        0    16975
D AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF     02364V107      443    66391 SH       SOLE                      0        0    66391
D AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     1812    78289 SH       SOLE                      0        0    78289
D AMERICAN CAMPUS CMNTYS INC     COM              024835100     3988    86484 SH       SOLE                  45009        0    41475
D AMERICAN CAP LTD               COM              02503Y103     5269   438324 SH       SOLE                      0        0   438324
D AMERICAN CAP MTG INVT CORP     COM              02504A104      285    12100 SH       SOLE                      0        0    12100
D AMERICAN CAPITAL AGENCY CORP   COM              02503X105     6838   236608 SH       SOLE                      0        0   236608
D AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     1205    58738 SH       SOLE                  55838        0     2900
D AMERICAN ELEC PWR INC          COM              025537101     7138   167240 SH       SOLE                 105252        0    61988
D AMERICAN EXPRESS CO            COM              025816109     8368   145588 SH       SOLE                  15317        0   130271
D AMERICAN INTL GROUP INC        COM NEW          026874784     1201    34026 SH       SOLE                      0        0    34026
D AMERICAN TOWER CORP NEW        COM              03027X100     4584    59321 SH       SOLE                  19685        0    39636
D AMERICAN WTR WKS CO INC NEW    COM              030420103     1789    48185 SH       SOLE                      0        0    48185
D AMERIGAS PARTNERS L P          UNIT L P INT     030975106     4353   112370 SH       SOLE                 103461        0     8909
D AMERISOURCEBERGEN CORP         COM              03073E105     4032    93373 SH       SOLE                  17050        0    76323
D AMGEN INC                      COM              031162100     7384    85657 SH       SOLE                  15677        0    69980
D AMGEN INC                      NOTE  0.375% 2/0 031162AQ3      563   503000 PRN      SOLE                      0        0   503000
D AMPHENOL CORP NEW              CL A             032095101     1024    15823 SH       SOLE                  15138        0      685
D ANADARKO PETE CORP             COM              032511107     7792   104859 SH       SOLE                  83317        0    21542
D ANALOG DEVICES INC             COM              032654105     1709    40641 SH       SOLE                      0        0    40641
D ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13    03512Q206      583    15600 SH       SOLE                      0        0    15600
D ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     7606    87018 SH       SOLE                  78135        0     8883
D ANNALY CAP MGMT INC            COM              035710409     5147   366566 SH       SOLE                      0        0   366566
D ANWORTH MORTGAGE ASSET CP      COM              037347101     2101   363514 SH       SOLE                      0        0   363514
D AOL INC                        COM              00184X105      366    12377 SH       SOLE                      0        0    12377
D APACHE CORP                    COM              037411105     4302    54798 SH       SOLE                  13427        0    41371
D APACHE CORP                    PFD CONV SER D   037411808     3298    72165 SH       SOLE                      0        0    72165
D APOLLO COML REAL EST FIN INC   COM              03762U105      307    18890 SH       SOLE                      0        0    18890
D APOLLO INVT CORP               COM              03761U106     4639   554891 SH       SOLE                      0        0   554891
D APPLE INC                      COM              037833100    90751   170504 SH       SOLE                  24410        0   146094
D APPLIED MATLS INC              COM              038222105     4675   408615 SH       SOLE                 250049        0   158566
D APTARGROUP INC                 COM              038336103      669    14017 SH       SOLE                   8567        0     5450
D AQUA AMERICA INC               COM              03836W103     3246   127687 SH       SOLE                      0        0   127687
D ARCHER DANIELS MIDLAND CO      COM              039483102     1517    55400 SH       SOLE                  13567        0    41833
D ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   G0457F107      513    42906 SH       SOLE                  40306        0     2600
D ARES CAP CORP                  COM              04010L103     1131    64644 SH       SOLE                      0        0    64644
D ARM HLDGS PLC                  SPONSORED ADR    042068106      810    21420 SH       SOLE                  13016        0     8404
D ARMOUR RESIDENTIAL REIT INC    COM              042315101     2241   346444 SH       SOLE                      0        0   346444
D ARROW ELECTRS INC              COM              042735100      505    13260 SH       SOLE                  13260        0        0
D ARTESIAN RESOURCES CORP        CL A             043113208      301    13422 SH       SOLE                      0        0    13422
D ASCENA RETAIL GROUP INC        COM              04351G101     1123    60803 SH       SOLE                  37822        0    22981
D ASHLAND INC NEW                COM              044209104     2480    30842 SH       SOLE                   8896        0    21946
D ASML HOLDING N V               N Y REGISTRY SHS N07059210      770    11952 SH       SOLE                   8190        0     3762
D ASSOCIATED ESTATES RLTY CORP   COM              045604105      309    19163 SH       SOLE                      0        0    19163
D ASSURED GUARANTY LTD           COM              G0585R106      213    15000 SH       SOLE                      0        0    15000
D ASTRAZENECA PLC                SPONSORED ADR    046353108    27192   575253 SH       SOLE                 550143        0    25110
D AT^T INC                       COM              00206R102    44886  1331535 SH       SOLE                 637728        0   693807
D ATLANTIC PWR CORP              COM NEW          04878Q863      387    33895 SH       SOLE                      0        0    33895
D ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103      882    27950 SH       SOLE                      0        0    27950
D ATMEL CORP                     COM              049513104      553    84368 SH       SOLE                      0        0    84368
D ATRICURE INC                   COM              04963C209      276    40000 SH       SOLE                      0        0    40000
D AUTODESK INC                   COM              052769106     4526   128023 SH       SOLE                 128002        0       21
D AUTOLIV INC                    COM              052800109     1068    15850 SH       SOLE                  15833        0       17
D AUTOMATIC DATA PROCESSING IN   COM              053015103    28040   492536 SH       SOLE                 282059        0   210477
D AVAGO TECHNOLOGIES LTD         SHS              Y0486S104      387    12240 SH       SOLE                  11640        0      600
D AVERY DENNISON CORP            COM              053611109      589    16853 SH       SOLE                      0        0    16853
D AVISTA CORP                    COM              05379B107     4941   204917 SH       SOLE                 202873        0     2044
D AVON PRODS INC                 COM              054303102      648    45108 SH       SOLE                      0        0    45108
D B & G FOODS INC NEW            COM              05508R106      299    10558 SH       SOLE                      0        0    10558
D BABSON CAP PARTN INVS TR       SH BEN INT       05616B100      470    33780 SH       SOLE                      0        0    33780
D BAIDU INC                      SPON ADR REP A   056752108     5754    57377 SH       SOLE                  17685        0    39692
D BAKER HUGHES INC               COM              057224107     3154    77208 SH       SOLE                  73848        0     3360
D BALCHEM CORP                   COM              057665200      950    26072 SH       SOLE                      0        0    26072
D BALL CORP                      COM              058498106     1627    36368 SH       SOLE                      0        0    36368
D BALLY TECHNOLOGIES INC         COM              05874B107      473    10574 SH       SOLE                      0        0    10574
D BANCO BRADESCO S A             SP ADR PFD NEW   059460303      463    26668 SH       SOLE                  26668        0        0
D BANCO SANTANDER SA             ADR              05964H105      920   112584 SH       SOLE                  94631        0    17953
D BANCORPSOUTH INC               COM              059692103      272    18700 SH       SOLE                      0        0    18700
D BANK MONTREAL QUE              COM              063671101     7157   116667 SH       SOLE                  40331        0    76336
D BANK NEW YORK MELLON CORP      COM              064058100     1633    63546 SH       SOLE                  28848        0    34698
D BANK NOVA SCOTIA HALIFAX       COM              064149107     2420    41788 SH       SOLE                  32416        0     9372
D BANK OF AMERICA CORPORATION    COM              060505104    15140  1304044 SH       SOLE                 120272        0  1183772
D BANK OF THE OZARKS INC         COM              063904106     2148    64178 SH       SOLE                  25646        0    38532
D BARCLAYS BANK PLC              ADS7.75%PFD S4   06739H511      592    23515 SH       SOLE                      0        0    23515
D BARCLAYS BANK PLC              CARRY ETN 38     06739H412      624    13321 SH       SOLE                      0        0    13321
D BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776      821    32777 SH       SOLE                      0        0    32777
D BARCLAYS PLC                   ADR              06738E204     2377   137245 SH       SOLE                 130645        0     6600
D BARRICK GOLD CORP              COM              067901108      661    18875 SH       SOLE                      0        0    18875
D BAXTER INTL INC                COM              071813109     4037    60560 SH       SOLE                   5927        0    54633
D BB^T CORP                      COM              054937107     5184   178073 SH       SOLE                  33648        0   144425
D BCE INC                        COM NEW          05534B760    24012   560161 SH       SOLE                 506054        0    54107
D BECTON DICKINSON & CO          COM              075887109    14733   188424 SH       SOLE                 107910        0    80514
D BED BATH & BEYOND INC          COM              075896100     3791    67800 SH       SOLE                   8403        0    59397
D BEMIS INC                      COM              081437105     5672   169514 SH       SOLE                 166331        0     3183
D BERKLEY W R CORP               COM              084423102     1081    28634 SH       SOLE                  20605        0     8029
D BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    45352   505595 SH       SOLE                  57226        0   448369
D BERRY PLASTICS GROUP INC       COM              08579W103      470    29241 SH       SOLE                  29241        0        0
D BGC PARTNERS INC               CL A             05541T101      503   145434 SH       SOLE                      0        0   145434
D BHP BILLITON LTD               SPONSORED ADR    088606108     1992    25398 SH       SOLE                  10189        0    15209
D BHP BILLITON PLC               SPONSORED ADR    05545E209     2046    29077 SH       SOLE                  28259        0      818
D BIG LOTS INC                   COM              089302103      405    14225 SH       SOLE                      0        0    14225
D BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     1556    54366 SH       SOLE                  51766        0     2600
D BIOGEN IDEC INC                COM              09062X103     8491    58009 SH       SOLE                  50741        0     7268
D BIOMED REALTY TRUST INC        COM              09063H107     2017   104372 SH       SOLE                  16222        0    88150
D BLACKBAUD INC                  COM              09227Q100      328    14362 SH       SOLE                  11965        0     2397
D BLACKROCK BUILD AMER BD TR     SHS              09248X100     3161   138206 SH       SOLE                      0        0   138206
D BLACKROCK CORE BD TR           SHS BEN INT      09249E101      207    13899 SH       SOLE                      0        0    13899
D BLACKROCK CORPOR HI YLD FD V   COM              09255P107      237    19101 SH       SOLE                      0        0    19101
D BLACKROCK CREDIT ALL INC TR    COM              092508100      639    46519 SH       SOLE                      0        0    46519
D BLACKROCK ENERGY & RES TR      COM              09250U101      857    36379 SH       SOLE                      0        0    36379
D BLACKROCK ENHANCED EQT DIV T   COM              09251A104     6353   884807 SH       SOLE                      0        0   884807
D BLACKROCK FLA MUN 2020 TERM    COM SHS          09250M109      474    30300 SH       SOLE                      0        0    30300
D BLACKROCK FLOATING RATE INCO   COM              091941104      470    31253 SH       SOLE                      0        0    31253
D BLACKROCK GLOBAL OPP EQTY TR   COM              092501105      275    20828 SH       SOLE                      0        0    20828
D BLACKROCK INC                  COM              09247X101    11918    57657 SH       SOLE                  49244        0     8413
D BLACKROCK LTD DURATION INC T   COM SHS          09249W101      671    36902 SH       SOLE                      0        0    36902
D BLACKROCK MUNI INTER DR FD I   COM              09253X102     1715   103153 SH       SOLE                      0        0   103153
D BLACKROCK MUNIASSETS FD INC    COM              09254J102     1887   135585 SH       SOLE                      0        0   135585
D BLACKROCK MUNICIPL INC QLTY    COM              092479104      681    42066 SH       SOLE                      0        0    42066
D BLACKROCK MUNIENHANCED FD IN   COM              09253Y100      627    51032 SH       SOLE                      0        0    51032
D BLACKROCK MUNIHLDGS NJ QLTY    COM              09254X101      920    55198 SH       SOLE                      0        0    55198
D BLACKROCK MUNIHLDS INVSTM QL   COM              09254P108      492    30583 SH       SOLE                      0        0    30583
D BLACKROCK MUNIVEST FD INC      COM              09253R105      270    24477 SH       SOLE                      0        0    24477
D BLACKROCK MUNIY QUALITY FD I   COM              09254G108      366    25312 SH       SOLE                      0        0    25312
D BLACKROCK MUNIYIELD INVST FD   COM              09254R104      376    22266 SH       SOLE                      0        0    22266
D BLACKROCK MUNIYIELD N J FD I   COM              09254Y109      443    26700 SH       SOLE                      0        0    26700
D BLACKROCK MUNIYIELD NY QLTY    COM              09255E102      243    16088 SH       SOLE                      0        0    16088
D BLACKROCK MUNIYIELD PA QLTY    COM              09255G107      336    20575 SH       SOLE                      0        0    20575
D BLACKROCK MUNIYIELD QLTY FD    COM              09254E103      782    51133 SH       SOLE                      0        0    51133
D BLACKROCK MUNIYIELD QUALITY    COM              09254F100     1465    83045 SH       SOLE                      0        0    83045
D BLACKROCK MUNIYLD INVST QLTY   COM              09254T100      794    50573 SH       SOLE                      0        0    50573
D BLACKROCK MUNIYLD MICH QLTY    COM              09254W103      300    20919 SH       SOLE                      0        0    20919
D BLACKROCK REAL ASSET EQUITY    COM              09254B109     1593   155259 SH       SOLE                      0        0   155259
D BLACKROCK RES & COMM STRAT T   SHS              09257A108      324    25350 SH       SOLE                      0        0    25350
D BLACKSTONE GROUP L P           COM UNIT LTD     09253U108     1281    82159 SH       SOLE                      0        0    82159
D BLYTH INC                      COM NEW          09643P207     1252    80531 SH       SOLE                      0        0    80531
D BMC SOFTWARE INC               COM              055921100      721    18207 SH       SOLE                    132        0    18075
D BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104      456    18300 SH       SOLE                      0        0    18300
D BOB EVANS FARMS INC            COM              096761101     2848    70848 SH       SOLE                  70556        0      292
D BOEING CO                      COM              097023105     8434   111909 SH       SOLE                  30141        0    81768
D BOK FINL CORP                  COM NEW          05561Q201      871    15996 SH       SOLE                  15996        0        0
D BONANZA CREEK ENERGY INC       COM              097793103      699    25147 SH       SOLE                  24147        0     1000
D BORGWARNER INC                 COM              099724106     2075    28969 SH       SOLE                  13331        0    15638
D BOSTON SCIENTIFIC CORP         COM              101137107      535    93328 SH       SOLE                      0        0    93328
D BP PLC                         SPONSORED ADR    055622104    12842   308416 SH       SOLE                  46309        0   262107
D BPZ RESOURCES INC              COM              055639108     2003   635900 SH       SOLE                      0        0   635900
D BPZ RESOURCES INC              MTNF  6.500% 3/0 055639AB4      291   350000 PRN      SOLE                      0        0   350000
D BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107    10144   549193 SH       SOLE                 386931        0   162262
D BRIGGS & STRATTON CORP         COM              109043109      280    13305 SH       SOLE                      0        0    13305
D BRIGHTCOVE INC                 COM              10921T101      872    96466 SH       SOLE                      0        0    96466
D BRINKER INTL INC               COM              109641100      972    31352 SH       SOLE                      0        0    31352
D BRISTOL MYERS SQUIBB CO        COM              110122108    33652  1032586 SH       SOLE                 434974        0   597612
D BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     4473    44181 SH       SOLE                  38856        0     5325
D BROADCOM CORP                  CL A             111320107     4643   139800 SH       SOLE                 110154        0    29646
D BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     5630   246084 SH       SOLE                 243058        0     3026
D BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      420    11463 SH       SOLE                      0        0    11463
D BRUKER CORP                    COM              116794108      848    55678 SH       SOLE                  45378        0    10300
D BUNGE LIMITED                  COM              G16962105     2443    33611 SH       SOLE                  14316        0    19295
D C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     1063    16810 SH       SOLE                      0        0    16810
D C^J ENERGY SVCS INC            COM              12467B304      853    39800 SH       SOLE                      0        0    39800
D CA INC                         COM              12673P105     5092   231678 SH       SOLE                 222447        0     9231
D CABELAS INC                    COM              126804301     1830    43830 SH       SOLE                      0        0    43830
D CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     2453   164179 SH       SOLE                  91710        0    72469
D CAL DIVE INTL INC              NOTE  3.250%12/1 127914AB5      754   750000 PRN      SOLE                      0        0   750000
D CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108      859    70660 SH       SOLE                      0        0    70660
D CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108      313    26249 SH       SOLE                      0        0    26249
D CALAMOS GBL DYN INCOME FUND    COM              12811L107      457    54704 SH       SOLE                      0        0    54704
D CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101     1060   108016 SH       SOLE                      0        0   108016
D CALLAWAY GOLF CO               COM              131193104      228    35035 SH       SOLE                      0        0    35035
D CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103      328    10783 SH       SOLE                      0        0    10783
D CAMECO CORP                    COM              13321L108      433    21935 SH       SOLE                  20154        0     1781
D CAMERON INTERNATIONAL CORP     COM              13342B105     5817   103023 SH       SOLE                 100497        0     2526
D CAMPUS CREST CMNTYS INC        COM              13466Y105     1212    98828 SH       SOLE                      0        0    98828
D CANADIAN NAT RES LTD           COM              136385101      306    10594 SH       SOLE                      0        0    10594
D CANADIAN NATL RY CO            COM              136375102     3013    33095 SH       SOLE                   8024        0    25071
D CANON INC                      ADR              138006309     2963    75574 SH       SOLE                  68369        0     7205
D CAPITAL ONE FINL CORP          COM              14040H105     3409    58852 SH       SOLE                  53899        0     4953
D CARDINAL HEALTH INC            COM              14149Y108     1047    25436 SH       SOLE                      0        0    25436
D CARDTRONICS INC                COM              14161H108      295    12423 SH       SOLE                  12423        0        0
D CAREFUSION CORP                COM              14170T101     2052    71803 SH       SOLE                  27717        0    44086
D CARIBOU COFFEE INC             COM              142042209      371    22928 SH       SOLE                      0        0    22928
D CARMAX INC                     COM              143130102      478    12740 SH       SOLE                  12740        0        0
D CARMIKE CINEMAS INC            COM              143436400      217    14445 SH       SOLE                      0        0    14445
D CARNIVAL CORP                  PAIRED CTF       143658300     1380    37528 SH       SOLE                  32895        0     4633
D CARRIZO OIL & CO INC           COM              144577103      726    34698 SH       SOLE                  32348        0     2350
D CARROLS RESTAURANT GROUP INC   COM              14574X104     1557   260317 SH       SOLE                      0        0   260317
D CASEYS GEN STORES INC          COM              147528103     2921    55005 SH       SOLE                      0        0    55005
D CASH AMER INTL INC             COM              14754D100      503    12670 SH       SOLE                      0        0    12670
D CATERPILLAR INC DEL            COM              149123101    32842   366507 SH       SOLE                  24999        0   341508
D CAVIUM INC                     COM              14964U108     1512    48437 SH       SOLE                  48437        0        0
D CBL & ASSOC PPTYS INC          COM              124830100      446    21049 SH       SOLE                      0        0    21049
D CBRE CLARION GLOBAL REAL EST   COM              12504G100     1724   194548 SH       SOLE                      0        0   194548
D CBRE GROUP INC                 CL A             12504L109     1396    70161 SH       SOLE                  61495        0     8666
D CBS CORP NEW                   CL B             124857202     2922    76799 SH       SOLE                  56345        0    20454
D CELADON GROUP INC              COM              150838100      410    22700 SH       SOLE                      0        0    22700
D CELANESE CORP DEL              COM SER A        150870103     1611    36169 SH       SOLE                  12438        0    23731
D CELGENE CORP                   COM              151020104     5096    64944 SH       SOLE                  20148        0    44796
D CENOVUS ENERGY INC             COM              15135U109     1739    51833 SH       SOLE                  34727        0    17106
D CENTENE CORP DEL               COM              15135B101     8097   197497 SH       SOLE                 195707        0     1790
D CENTERPOINT ENERGY INC         COM              15189T107      427    22181 SH       SOLE                      0        0    22181
D CENTRAL FD CDA LTD             CL A             153501101     4552   216444 SH       SOLE                      0        0   216444
D CENTURYLINK INC                COM              156700106    37669   962906 SH       SOLE                 537505        0   425401
D CEPHEID                        COM              15670R107      467    13782 SH       SOLE                  13782        0        0
D CERNER CORP                    COM              156782104     5079    65533 SH       SOLE                  59013        0     6520
D CHARLES RIV LABS INTL INC      NOTE  2.250% 6/1 159864AB3     1081  1078000 PRN      SOLE                      0        0  1078000
D CHECK POINT SOFTWARE TECH LT   ORD              M22465104     2182    45812 SH       SOLE                  45764        0       48
D CHEESECAKE FACTORY INC         COM              163072101     1325    40519 SH       SOLE                  40519        0        0
D CHENIERE ENERGY INC            COM NEW          16411R208      273    14550 SH       SOLE                      0        0    14550
D CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101     1286    60479 SH       SOLE                      0        0    60479
D CHESAPEAKE ENERGY CORP         COM              165167107     1294    77861 SH       SOLE                  24847        0    53014
D CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109      935    56520 SH       SOLE                      0        0    56520
D CHEVRON CORP NEW               COM              166764100    52168   482413 SH       SOLE                 153127        0   329286
D CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     9567   206412 SH       SOLE                 158546        0    47866
D CHIMERA INVT CORP              COM              16934Q109     1443   552962 SH       SOLE                 284315        0   268647
D CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     2450    41729 SH       SOLE                  29731        0    11998
D CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104      510    31301 SH       SOLE                  31246        0       55
D CHUBB CORP                     COM              171232101     9621   127733 SH       SOLE                  93796        0    33937
D CHURCH & DWIGHT INC            COM              171340102     1182    22064 SH       SOLE                      0        0    22064
D CIGNA CORPORATION              COM              125509109     5679   106234 SH       SOLE                  45193        0    61041
D CINCINNATI BELL INC NEW        COM              171871106      738   134650 SH       SOLE                      0        0   134650
D CINEMARK HOLDINGS INC          COM              17243V102     1884    72500 SH       SOLE                  31883        0    40617
D CINTAS CORP                    COM              172908105      528    12921 SH       SOLE                      0        0    12921
D CISCO SYS INC                  COM              17275R102    14898   758205 SH       SOLE                 122443        0   635762
D CITIGROUP INC                  COM NEW          172967424    10701   270509 SH       SOLE                 151886        0   118623
D CITRIX SYS INC                 COM              177376100     5588    85165 SH       SOLE                  84575        0      590
D CLAYMORE EXCHANGE TRD FD TR    GUG MULTI ASSET  18383M506     8698   396825 SH       SOLE                      0        0   396825
D CLAYMORE EXCHANGE TRD FD TR    GUG RAYM JAMES S 18383M613     3246   138308 SH       SOLE                      0        0   138308
D CLAYMORE EXCHANGE TRD FD TR    GUGG CA ENRG INC 18383Q606      333    21450 SH       SOLE                      0        0    21450
D CLAYMORE EXCHANGE TRD FD TR    GUGG SPINOFF ETF 18383M605      819    27619 SH       SOLE                      0        0    27619
D CLAYMORE EXCHANGE TRD FD TR    GUGG TIMBER ETF  18383Q879     1253    61312 SH       SOLE                      0        0    61312
D CLAYMORE EXCHANGE TRD FD TR    WILSHIRE MCRO CP 18383M308      539    29147 SH       SOLE                  29147        0        0
D CLEAN ENERGY FUELS CORP        COM              184499101      401    32200 SH       SOLE                      0        0    32200
D CLEARBRIDGE ENERGY MLP FD IN   COM              184692101      897    38949 SH       SOLE                      0        0    38949
D CLEARBRIDGE ENERGY MLP OPP F   COM              18469P100      750    36150 SH       SOLE                      0        0    36150
D CLECO CORP NEW                 COM              12561W105      699    17472 SH       SOLE                  15139        0     2333
D CLIFFS NATURAL RESOURCES INC   COM              18683K101     4925   127695 SH       SOLE                      0        0   127695
D CLIFFS NATURAL RESOURCES INC   COM              18683K101      351    44400 SH  CALL SOLE                      0        0        0
D CLOROX CO DEL                  COM              189054109     4534    61922 SH       SOLE                      0        0    61922
D CLOUGH GLOBAL ALLOCATION FUN   COM SHS BEN IN   18913Y103      271    19807 SH       SOLE                      0        0    19807
D CLOUGH GLOBAL EQUITY FD        COM              18914C100     1176    90437 SH       SOLE                      0        0    90437
D CLOUGH GLOBAL OPPORTUNITIES    SH BEN INT       18914E106      352    29969 SH       SOLE                      0        0    29969
D CME GROUP INC                  COM              12572Q105    11669   230292 SH       SOLE                 196977        0    33315
D CMS ENERGY CORP                COM              125896100     5854   240120 SH       SOLE                 157953        0    82167
D CNOOC LTD                      SPONSORED ADR    126132109     2485    11295 SH       SOLE                  11026        0      269
D COACH INC                      COM              189754104     1207    21742 SH       SOLE                  12541        0     9201
D COCA COLA CO                   COM              191216100    37282  1028475 SH       SOLE                 273304        0   755171
D COCA COLA ENTERPRISES INC NE   COM              19122T109     3799   119724 SH       SOLE                  88471        0    31253
D COGENT COMM GROUP INC          COM NEW          19239V302      818    36150 SH       SOLE                  36150        0        0
D COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     5237    70883 SH       SOLE                  68888        0     1995
D COHEN & STEERS CLOSED END OP   COM              19248P106      231    18620 SH       SOLE                      0        0    18620
D COHEN & STEERS INFRASTRUCTUR   COM              19248A109     1616    86174 SH       SOLE                      0        0    86174
D COHEN & STEERS QUALITY RLTY    COM              19247L106     1635   160921 SH       SOLE                      0        0   160921
D COHEN & STEERS REIT & PFD IN   COM              19247X100     1409    82940 SH       SOLE                      0        0    82940
D COHEN & STEERS SLT PFD INCM    COM              19248Y107      414    15454 SH       SOLE                      0        0    15454
D COLGATE PALMOLIVE CO           COM              194162103     5435    51992 SH       SOLE                      0        0    51992
D COLONY FINL INC                COM              19624R106      850    43583 SH       SOLE                  33083        0    10500
D COLUMBIA SPORTSWEAR CO         COM              198516106     5223    97890 SH       SOLE                  97890        0        0
D COMCAST CORP NEW               CL A             20030N101     6924   185327 SH       SOLE                 112099        0    73228
D COMCAST CORP NEW               CL A SPL         20030N200    15901   442667 SH       SOLE                 414796        0    27871
D COMMERCE BANCSHARES INC        COM              200525103     3941   112476 SH       SOLE                 112433        0       43
D COMMUNITY BK SYS INC           COM              203607106      484    17690 SH       SOLE                      0        0    17690
D COMMUNITY HEALTH SYS INC NEW   COM              203668108     1138    37018 SH       SOLE                  36718        0      300
D COMMVAULT SYSTEMS INC          COM              204166102     2640    37896 SH       SOLE                  21621        0    16275
D COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     2022    48159 SH       SOLE                      0        0    48159
D COMPASS MINERALS INTL INC      COM              20451N101     1134    15174 SH       SOLE                  15174        0        0
D COMPRESSCO PARTNERS L P        COM UNIT         20467A101      373    22300 SH       SOLE                      0        0    22300
D COMSTOCK RES INC               COM NEW          205768203      208    13750 SH       SOLE                      0        0    13750
D CONAGRA FOODS INC              COM              205887102     2901    98338 SH       SOLE                      0        0    98338
D CONNS INC                      COM              208242107      534    17405 SH       SOLE                      0        0    17405
D CONOCOPHILLIPS                 COM              20825C104    33945   585357 SH       SOLE                 401796        0   183561
D CONSOL ENERGY INC              COM              20854P109     1002    31202 SH       SOLE                      0        0    31202
D CONSOLIDATED COMM HLDGS INC    COM              209034107      632    39736 SH       SOLE                      0        0    39736
D CONSOLIDATED EDISON INC        COM              209115104     1280    23045 SH       SOLE                      0        0    23045
D CONSTELLATION BRANDS INC       CL A             21036P108      639    18045 SH       SOLE                  17710        0      335
D COPA HOLDINGS SA               CL A             P31076105     2206    22178 SH       SOLE                      0        0    22178
D CORNING INC                    COM              219350105     5168   409492 SH       SOLE                 309070        0   100422
D CORPBANCA                      SPONSORED ADR    21987A209      614    30341 SH       SOLE                      0        0    30341
D CORPORATE EXECUTIVE BRD CO     COM              21988R102     1219    25676 SH       SOLE                  25624        0       52
D CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      256    10261 SH       SOLE                      0        0    10261
D COSTCO WHSL CORP NEW           COM              22160K105     6971    70611 SH       SOLE                  16689        0    53922
D COVANTA HLDG CORP              COM              22282E102     2280   123774 SH       SOLE                      0        0   123774
D COVIDIEN PLC                   SHS              G2554F113     6664   115410 SH       SOLE                  45299        0    70111
D CPFL ENERGIA S A               SPONSORED ADR    126153105      328    15641 SH       SOLE                      0        0    15641
D CRACKER BARREL OLD CTRY STOR   COM              22410J106     2924    45505 SH       SOLE                   9323        0    36182
D CRAFT BREW ALLIANCE INC        COM              224122101      469    72350 SH       SOLE                      0        0    72350
D CREDIT SUISSE GROUP            SPONSORED ADR    225401108      953    38824 SH       SOLE                  30936        0     7888
D CREDIT SUISSE NASSAU BRH       ETN LKD 30 MLP   22542D852      317    13112 SH       SOLE                  11940        0     1172
D CREE INC                       COM              225447101     1427    41990 SH       SOLE                  41818        0      172
D CROSSTEX ENERGY L P            COM              22765U102      337    23167 SH       SOLE                      0        0    23167
D CROWN CASTLE INTL CORP         COM              228227104     5820    80649 SH       SOLE                   7314        0    73335
D CROWN HOLDINGS INC             COM              228368106      679    18446 SH       SOLE                      0        0    18446
D CSX CORP                       COM              126408103     2372   120247 SH       SOLE                  10515        0   109732
D CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100     2674   117995 SH       SOLE                      0        0   117995
D CU BANCORP CALIF               COM              126534106     1132    96675 SH       SOLE                      0        0    96675
D CUBESMART                      COM              229663109      280    19214 SH       SOLE                  10914        0     8300
D CUMMINS INC                    COM              231021106     4459    41150 SH       SOLE                   4088        0    37062
D CVR PARTNERS LP                COM              126633106     3307   131007 SH       SOLE                      0        0   131007
D CVS CAREMARK CORPORATION       COM              126650100    11346   234668 SH       SOLE                  59978        0   174690
D CYPRESS SEMICONDUCTOR CORP     COM              232806109     1292   119200 SH       SOLE                      0        0   119200
D CYS INVTS INC                  COM              12673A108      601    50866 SH       SOLE                      0        0    50866
D D R HORTON INC                 COM              23331A109      924    46702 SH       SOLE                  33752        0    12950
D DANAHER CORP DEL               COM              235851102     2821    50469 SH       SOLE                  24030        0    26439
D DARDEN RESTAURANTS INC         COM              237194105     7931   175975 SH       SOLE                 162604        0    13371
D DARLING INTL INC               COM              237266101     6159   383984 SH       SOLE                 383984        0        0
D DAVITA HEALTHCARE PARTNERS I   COM              23918K108     3312    29965 SH       SOLE                   7967        0    21998
D DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100     3182    76207 SH       SOLE                      0        0    76207
D DCT INDUSTRIAL TRUST INC       COM              233153105      233    35898 SH       SOLE                      0        0    35898
D DDR CORP                       COM              23317H102      428    27324 SH       SOLE                  25798        0     1526
D DEAN FOODS CO NEW              COM              242370104      816    49424 SH       SOLE                  47024        0     2400
D DECKERS OUTDOOR CORP           COM              243537107     2842    70582 SH       SOLE                      0        0    70582
D DECKERS OUTDOOR CORP           COM              243537107      315    68500 SH  CALL SOLE                      0        0        0
D DEERE & CO                     COM              244199105    10416   120525 SH       SOLE                  29974        0    90551
D DELAWARE ENHANCED GBL DIV &    COM              246060107      315    27185 SH       SOLE                      0        0    27185
D DELEK LOGISTICS PARTNERS LP    COM UNT RP INT   24664T103      902    39200 SH       SOLE                      0        0    39200
D DELL INC                       COM              24702R101     1057   104269 SH       SOLE                      0        0   104269
D DELPHI AUTOMOTIVE PLC          SHS              G27823106      836    21846 SH       SOLE                  21846        0        0
D DELUXE CORP                    COM              248019101     2839    88049 SH       SOLE                      0        0    88049
D DENBURY RES INC                COM NEW          247916208     1178    72700 SH       SOLE                      0        0    72700
D DENTSPLY INTL INC NEW          COM              249030107      624    15760 SH       SOLE                      0        0    15760
D DEVON ENERGY CORP NEW          COM              25179M103      884    16982 SH       SOLE                   7107        0     9875
D DIAGEO P L C                   SPON ADR NEW     25243Q205     6940    59528 SH       SOLE                  34176        0    25352
D DIAMOND OFFSHORE DRILLING IN   COM              25271C102     7137   105019 SH       SOLE                 102749        0     2270
D DICKS SPORTING GOODS INC       COM              253393102     1107    24330 SH       SOLE                  17729        0     6601
D DIEBOLD INC                    COM              253651103     3665   119747 SH       SOLE                 105981        0    13766
D DIGITAL RLTY TR INC            COM              253868103     7080   104291 SH       SOLE                  22512        0    81779
D DIGITALGLOBE INC               COM NEW          25389M877      539    22050 SH       SOLE                      0        0    22050
D DINEEQUITY INC                 COM              254423106     1028    15346 SH       SOLE                      0        0    15346
D DIRECTV                        COM              25490A309     6425   128091 SH       SOLE                  71919        0    56172
D DISCOVER FINL SVCS             COM              254709108     3184    82607 SH       SOLE                  62035        0    20572
D DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     1084    17081 SH       SOLE                      0        0    17081
D DISH NETWORK CORP              CL A             25470M109      963    26449 SH       SOLE                      0        0    26449
D DISNEY WALT CO                 COM DISNEY       254687106    12012   241262 SH       SOLE                 113456        0   127806
D DNP SELECT INCOME FD           COM              23325P104     5245   553873 SH       SOLE                      0        0   553873
D DOLBY LABORATORIES INC         COM              25659T107     2250    76717 SH       SOLE                  75986        0      731
D DOLLAR GEN CORP NEW            COM              256677105      773    17522 SH       SOLE                      0        0    17522
D DOMINION RES INC VA NEW        COM              25746U109    15362   296567 SH       SOLE                 143516        0   153051
D DONALDSON INC                  COM              257651109     1595    48560 SH       SOLE                  10970        0    37590
D DONNELLEY R R & SONS CO        COM              257867101     2486   276529 SH       SOLE                 276444        0       85
D DOVER CORP                     COM              260003108     1157    17608 SH       SOLE                  14250        0     3358
D DOW 30SM ENHANCED PREM & INC   COM              260537105      876    81678 SH       SOLE                      0        0    81678
D DOW CHEM CO                    COM              260543103     7492   231741 SH       SOLE                  12640        0   219101
D DR PEPPER SNAPPLE GROUP INC    COM              26138E109     9020   204156 SH       SOLE                 131422        0    72734
D DRESSER-RAND GROUP INC         COM              261608103     1017    18107 SH       SOLE                  17972        0      135
D DREYFUS MUN INCOME INC         COM              26201R102      320    30667 SH       SOLE                      0        0    30667
D DREYFUS STRATEGIC MUN BD FD    COM              26202F107      476    50880 SH       SOLE                      0        0    50880
D DREYFUS STRATEGIC MUNS INC     COM              261932107     1624   170088 SH       SOLE                      0        0   170088
D DRIL-QUIP INC                  COM              262037104     1342    18372 SH       SOLE                  18372        0        0
D DSW INC                        CL A             23334L102      908    13817 SH       SOLE                  12817        0     1000
D DTE ENERGY CO                  COM              233331107      625    10401 SH       SOLE                      0        0    10401
D DTF TAX-FREE INCOME INC        COM              23334J107      272    16172 SH       SOLE                      0        0    16172
D DU PONT E I DE NEMOURS & CO    COM              263534109    17405   386973 SH       SOLE                 177853        0   209120
D DUFF & PHELPS GLB UTL INC FD   COM              26433C105      487    28881 SH       SOLE                      0        0    28881
D DUFF & PHELPS UTIL CORP BD T   COM              26432K108      454    37040 SH       SOLE                      0        0    37040
D DUKE ENERGY CORP NEW           COM NEW          26441C204    33026   517653 SH       SOLE                 324901        0   192752
D DUKE REALTY CORP               COM NEW          264411505     1084    78126 SH       SOLE                      0        0    78126
D DUNKIN BRANDS GROUP INC        COM              265504100      804    24217 SH       SOLE                  15482        0     8735
D DUPONT FABROS TECHNOLOGY INC   COM              26613Q106      270    11170 SH       SOLE                  11170        0        0
D E M C CORP MASS                COM              268648102    14117   557977 SH       SOLE                 280525        0   277452
D E M C CORP MASS                NOTE  1.750%12/0 268648AM4     1892  1185000 PRN      SOLE                      0        0  1185000
D E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A    26833A105      418   100700 SH       SOLE                      0        0   100700
D EASTGROUP PPTY INC             COM              277276101      860    15976 SH       SOLE                      0        0    15976
D EASTMAN CHEM CO                COM              277432100     1778    26128 SH       SOLE                      0        0    26128
D EATON CORP PLC                 SHS              G29183103     1523    28115 SH       SOLE                  12239        0    15876
D EATON VANCE CORP               COM NON VTG      278265103     1187    37263 SH       SOLE                  37218        0       45
D EATON VANCE LTD DUR INCOME F   COM              27828H105     2848   170955 SH       SOLE                      0        0   170955
D EATON VANCE MICH MUN BD FD     COM              27828M104      279    19400 SH       SOLE                      0        0    19400
D EATON VANCE MUN BD FD          COM              27827X101     1006    71878 SH       SOLE                      0        0    71878
D EATON VANCE MUN BD FD II       COM              27827K109      506    37956 SH       SOLE                      0        0    37956
D EATON VANCE RISK MNGD DIV EQ   COM              27829G106      238    22801 SH       SOLE                      0        0    22801
D EATON VANCE SH TM DR DIVR IN   COM              27828V104      203    11754 SH       SOLE                      0        0    11754
D EATON VANCE SR FLTNG RTE TR    COM              27828Q105     4996   312839 SH       SOLE                      0        0   312839
D EATON VANCE TAX ADVT DIV INC   COM              27828G107     2652   160739 SH       SOLE                      0        0   160739
D EATON VANCE TAX MNGD GBL DV    COM              27829F108     5874   666706 SH       SOLE                      0        0   666706
D EATON VANCE TX MGD DIV EQ IN   COM              27828N102     1612   172068 SH       SOLE                      0        0   172068
D EATON VANCE TX MNG BY WRT OP   COM              27828Y108     2190   175231 SH       SOLE                      0        0   175231
D EATON VANCE TXMGD GL BUYWR O   COM              27829C105      220    20565 SH       SOLE                      0        0    20565
D EBAY INC                       COM              278642103    13196   258743 SH       SOLE                 141608        0   117135
D ECA MARCELLUS TR I             COM UNIT         26827L109      880    57655 SH       SOLE                      0        0    57655
D ECOLAB INC                     COM              278865100     3486    48491 SH       SOLE                      0        0    48491
D ECOPETROL S A                  SPONSORED ADS    279158109     1463    24523 SH       SOLE                  24497        0       26
D EDISON INTL                    COM              281020107     1024    22668 SH       SOLE                  16582        0     6086
D EGA EMERGING GLOBAL SHS TR     TELECOM GEMS     268461886      658    32568 SH       SOLE                      0        0    32568
D EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108     2623    70952 SH       SOLE                      0        0    70952
D ELDORADO GOLD CORP NEW         COM              284902103      420    32627 SH       SOLE                      0        0    32627
D ELECTRONIC ARTS INC            COM              285512109     2842   195737 SH       SOLE                 194690        0     1047
D ELLINGTON FINANCIAL LLC        COM              288522303      711    31650 SH       SOLE                      0        0    31650
D EMERSON ELEC CO                COM              291011104    17467   329811 SH       SOLE                 238275        0    91536
D EMPLOYERS HOLDINGS INC         COM              292218104      621    30198 SH       SOLE                      0        0    30198
D ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103      316    10935 SH       SOLE                      0        0    10935
D ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     1926    69038 SH       SOLE                      0        0    69038
D ENBRIDGE INC                   COM              29250N105      549    12664 SH       SOLE                      0        0    12664
D ENCANA CORP                    COM              292505104     2084   105484 SH       SOLE                      0        0   105484
D ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100     1424    31317 SH       SOLE                      0        0    31317
D ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     3400    79200 SH       SOLE                      0        0    79200
D ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140      605    18822 SH       SOLE                      0        0    18822
D ENERPLUS CORP                  COM              292766102      843    65047 SH       SOLE                      0        0    65047
D ENGILITY HLDGS INC             COM              29285W104      300    15576 SH       SOLE                      0        0    15576
D ENI S P A                      SPONSORED ADR    26874R108      618    12581 SH       SOLE                  10757        0     1824
D ENSCO PLC                      SHS CLASS A      G3157S106      999    16857 SH       SOLE                  13035        0     3822
D ENTERGY CORP NEW               COM              29364G103     4113    64522 SH       SOLE                  56220        0     8302
D ENTERPRISE PRODS PARTNERS L    COM              293792107    30921   617433 SH       SOLE                  65318        0   552115
D EOG RES INC                    COM              26875P101     3588    29707 SH       SOLE                  26652        0     3055
D EPR PPTYS                      COM SH BEN INT   26884U109     2801    60747 SH       SOLE                   8189        0    52558
D EQT CORP                       COM              26884L109      597    10121 SH       SOLE                   4634        0     5487
D EQUITY RESIDENTIAL             SH BEN INT       29476L107     1195    21094 SH       SOLE                  20612        0      482
D ERICSSON                       ADR B SEK 10     294821608     2484   245894 SH       SOLE                 244561        0     1333
D ETFS GOLD TR                   SHS              26922Y105     4124    24970 SH       SOLE                      0        0    24970
D EV ENERGY PARTNERS LP          COM UNITS        26926V107     7346   129887 SH       SOLE                      0        0   129887
D EXACTTARGET INC                COM              30064K105      730    36504 SH       SOLE                  33004        0     3500
D EXCHANGE TRADED CONCEPTS TR    YORK HIINC MLP   301505103      333    19128 SH       SOLE                      0        0    19128
D EXCO RESOURCES INC             COM              269279402      209    30893 SH       SOLE                      0        0    30893
D EXELIS INC                     COM              30162A108      210    18673 SH       SOLE                      0        0    18673
D EXELON CORP                    COM              30161N101     5929   199362 SH       SOLE                      0        0   199362
D EXPEDIA INC DEL                COM NEW          30212P303     1400    22793 SH       SOLE                      0        0    22793
D EXPEDITORS INTL WASH INC       COM              302130109     2490    62964 SH       SOLE                      0        0    62964
D EXPRESS INC                    COM              30219E103     1271    84214 SH       SOLE                  84214        0        0
D EXPRESS SCRIPTS HLDG CO        COM              30219G108    10512   194663 SH       SOLE                 130889        0    63774
D EXTERRAN PARTNERS LP           COM UNITS        30225N105      754    37204 SH       SOLE                      0        0    37204
D EXTRA SPACE STORAGE INC        COM              30225T102      812    22317 SH       SOLE                   9314        0    13003
D EXXON MOBIL CORP               COM              30231G102    53093   613436 SH       SOLE                 175464        0   437972
D FACEBOOK INC                   CL A             30303M102     5332   200290 SH       SOLE                  57890        0   142400
D FACEBOOK INC                   CL A             30303M102      214    75200 SH  CALL SOLE                      0        0        0
D FASTENAL CO                    COM              311900104     4280    91740 SH       SOLE                  80357        0    11383
D FEDERATED INVS INC PA          CL B             314211103     2202   108867 SH       SOLE                      0        0   108867
D FEDERATED PREM INTR MUN INC    COM              31423M105     1977   135305 SH       SOLE                      0        0   135305
D FEDEX CORP                     COM              31428X106      926    10097 SH       SOLE                      0        0    10097
D FIDUCIARY CLAYMORE MLP OPP F   COM              31647Q106      680    31249 SH       SOLE                      0        0    31249
D FIDUS INVT CORP                COM              316500107      813    49445 SH       SOLE                      0        0    49445
D FIFTH STREET FINANCE CORP      COM              31678A103     1037    99479 SH       SOLE                      0        0    99479
D FIFTH THIRD BANCORP            COM              316773100     2500   164461 SH       SOLE                 115440        0    49021
D FIRST CASH FINL SVCS INC       COM              31942D107     1770    35664 SH       SOLE                      0        0    35664
D FIRST CMNTY CORP S C           COM              319835104      491    58500 SH       SOLE                      0        0    58500
D FIRST FINL BANCORP OH          COM              320209109      659    45086 SH       SOLE                      0        0    45086
D FIRST POTOMAC RLTY TR          COM              33610F109      375    30342 SH       SOLE                  14842        0    15500
D FIRST REP BK SAN FRANCISCO C   COM              33616C100     1604    48941 SH       SOLE                  48930        0       11
D FIRST SOLAR INC                COM              336433107     2403    77862 SH       SOLE                      0        0    77862
D FIRST SOLAR INC                COM              336433107      211    73500 SH  CALL SOLE                      0        0        0
D FIRST TR ABERDEEN GLBL OPP F   COM SHS          337319107      481    26925 SH       SOLE                      0        0    26925
D FIRST TR DJS MICROCAP INDEX    COM SHS ANNUAL   33718M105      305    13354 SH       SOLE                  12691        0      663
D FIRST TR ENERGY INCOME & GRW   COM              33738G104      381    12440 SH       SOLE                      0        0    12440
D FIRST TR ENHANCED EQTY INC F   COM              337318109      815    68869 SH       SOLE                      0        0    68869
D FIRST TR EXCH TRD ALPHA FD I   DEV MRK EX US    33737J174     1310    29598 SH       SOLE                      0        0    29598
D FIRST TR EXCH TRD ALPHA FD I   EMERG MKT ALPH   33737J182     1746    66179 SH       SOLE                      0        0    66179
D FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101     8384   370975 SH       SOLE                      0        0   370975
D FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734X119     7925   312887 SH       SOLE                      0        0   312887
D FIRST TR EXCHANGE TRADED FD    DJ GLBL DIVID    33734X200     2730   112701 SH       SOLE                      0        0   112701
D FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302     8078   207285 SH       SOLE                  16916        0   190369
D FIRST TR EXCHANGE TRADED FD    ENERGY ALPHADX   33734X127      520    26184 SH       SOLE                      0        0    26184
D FIRST TR EXCHANGE TRADED FD    FINLS ALPHADEX   33734X135     3766   240333 SH       SOLE                      0        0   240333
D FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734X143    10344   317600 SH       SOLE                      0        0   317600
D FIRST TR EXCHANGE TRADED FD    INDLS PROD DUR   33734X150     3689   189858 SH       SOLE                      0        0   189858
D FIRST TR EXCHANGE TRADED FD    ISE CLOUD COMP   33734X192      709    35679 SH       SOLE                      0        0    35679
D FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168      736    28542 SH       SOLE                      0        0    28542
D FIRST TR EXCHANGE TRADED FD    MULTI ASSET DI   33738R100      423    21259 SH       SOLE                      0        0    21259
D FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203      851    18513 SH       SOLE                      0        0    18513
D FIRST TR EXCHANGE TRADED FD    STRAT VAL IDX FD 33733E104      845    33962 SH       SOLE                      0        0    33962
D FIRST TR EXCHANGE TRADED FD    UTILITIES ALPH   33734X184     4306   239497 SH       SOLE                      0        0   239497
D FIRST TR EXCHANGE-TRADED FD    NO AMER ENERGY   33738D101      526    25234 SH       SOLE                      0        0    25234
D FIRST TR HIGH INCOME L/S FD    COM              33738E109     2913   160744 SH       SOLE                      0        0   160744
D FIRST TR ISE GLOBL COPPR IND   COM              33733J103      709    23360 SH       SOLE                      0        0    23360
D FIRST TR ISE REVERE NAT GAS    COM              33734J102     1709   108961 SH       SOLE                      0        0   108961
D FIRST TR ISE WATER INDEX FD    COM              33733B100      578    22206 SH       SOLE                      0        0    22206
D FIRST TR LRG CP GRWTH ALPHAD   COM SHS          33735K108      398    13335 SH       SOLE                      0        0    13335
D FIRST TR LRG CP VL ALPHADEX    COM SHS          33735J101     2153    70625 SH       SOLE                      0        0    70625
D FIRST TR LRGE CP CORE ALPHA    COM SHS          33734K109     1892    61735 SH       SOLE                      0        0    61735
D FIRST TR MID CAP CORE ALPHAD   COM SHS          33735B108     9160   248389 SH       SOLE                      0        0   248389
D FIRST TR MORNINGSTAR DIV LEA   SHS              336917109     2899   157059 SH       SOLE                      0        0   157059
D FIRST TR NAS100 EQ WEIGHTED    SHS              337344105     8065   308651 SH       SOLE                      0        0   308651
D FIRST TR NASDAQ100 TECH INDE   SHS              337345102      295    11418 SH       SOLE                      0        0    11418
D FIRST TR S^P REIT INDEX FD     COM              33734G108     4501   253598 SH       SOLE                      0        0   253598
D FIRST TR SML CP CORE ALPHA F   COM SHS          33734Y109     8356   244909 SH       SOLE                      0        0   244909
D FIRST TR SR FLG RTE INCM FD    COM              33733U108     1577   103975 SH       SOLE                      0        0   103975
D FIRST TR VALUE LINE DIVID IN   SHS              33734H106     6077   351245 SH       SOLE                      0        0   351245
D FIRST TR/ABERDEEN EMERG OPT    COM              33731K102      847    38410 SH       SOLE                      0        0    38410
D FIRSTENERGY CORP               COM              337932107     2111    50547 SH       SOLE                      0        0    50547
D FISERV INC                     COM              337738108     2198    27810 SH       SOLE                      0        0    27810
D FLAHERTY & CRUMRINE PFD INC    COM              33848E106      219    19539 SH       SOLE                      0        0    19539
D FLEXTRONICS INTL LTD           ORD              Y2573F102      930   149716 SH       SOLE                 134531        0    15185
D FLIR SYS INC                   COM              302445101      567    25392 SH       SOLE                  20203        0     5189
D FLOWERS FOODS INC              COM              343498101      890    38248 SH       SOLE                      0        0    38248
D FLOWSERVE CORP                 COM              34354P105     6945    47310 SH       SOLE                  42327        0     4983
D FLUOR CORP NEW                 COM              343412102     2055    34984 SH       SOLE                  32230        0     2754
D FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     2520    25029 SH       SOLE                      0        0    25029
D FORD MTR CO DEL                COM PAR $0.01    345370860    11029   851680 SH       SOLE                  65908        0   785772
D FOREST CITY ENTERPRISES INC    CL A             345550107      232    14359 SH       SOLE                  14324        0       35
D FOREST LABS INC                COM              345838106     4424   125249 SH       SOLE                 123028        0     2221
D FRANCE TELECOM                 SPONSORED ADR    35177Q105      228    20648 SH       SOLE                      0        0    20648
D FRANKLIN TEMPLETON LTD DUR I   COM              35472T101     2449   170404 SH       SOLE                      0        0   170404
D FREEPORT-MCMORAN COPPER & GO   COM              35671D857    10139   296459 SH       SOLE                  39685        0   256774
D FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106     1342    39122 SH       SOLE                  36990        0     2132
D FRONTIER COMMUNICATIONS CORP   COM              35906A108     2600   607372 SH       SOLE                 188222        0   419150
D FRONTLINE LTD                  SHS              G3682E127      315    96500 SH       SOLE                      0        0    96500
D GABELLI DIVD & INCOME TR       COM              36242H104     1554    96054 SH       SOLE                      0        0    96054
D GABELLI EQUITY TR INC          COM              362397101      793   142142 SH       SOLE                      0        0   142142
D GALLAGHER ARTHUR J & CO        COM              363576109     5561   160486 SH       SOLE                 140699        0    19787
D GAMCO GLOBAL GOLD NAT RES &    COM SH BEN INT   36465A109     1392   108740 SH       SOLE                      0        0   108740
D GAMCO NAT RES GOLD & INCOME    SH BEN INT       36465E101      209    15327 SH       SOLE                      0        0    15327
D GAMESTOP CORP NEW              CL A             36467W109      255    10174 SH       SOLE                      0        0    10174
D GANNETT INC                    COM              364730101      921    51144 SH       SOLE                  34388        0    16756
D GARTNER INC                    COM              366651107     1386    30123 SH       SOLE                  28728        0     1395
D GATX CORP                      COM              361448103      512    11820 SH       SOLE                  11820        0        0
D GDL FUND                       COM SH BEN IT    361570104      428    37445 SH       SOLE                      0        0    37445
D GENERAL DYNAMICS CORP          COM              369550108     7640   110293 SH       SOLE                 102029        0     8264
D GENERAL ELECTRIC CO            COM              369604103    31764  1513290 SH       SOLE                 174973        0  1338317
D GENERAL MLS INC                COM              370334104    20093   497119 SH       SOLE                 383703        0   113416
D GENERAL MTRS CO                COM              37045V100     1683    58364 SH       SOLE                  29592        0    28772
D GENERAL MTRS CO                JR PFD CNV SRB   37045V209      534    12096 SH       SOLE                      0        0    12096
D GENESIS ENERGY L P             UNIT LTD PARTN   371927104      474    13260 SH       SOLE                      0        0    13260
D GENTEX CORP                    COM              371901109      746    39555 SH       SOLE                  13880        0    25675
D GENUINE PARTS CO               COM              372460105     9430   148319 SH       SOLE                 106822        0    41497
D GENWORTH FINL INC              COM CL A         37247D106      856   114001 SH       SOLE                      0        0   114001
D GEO GROUP INC                  COM              36159R103     2332    82696 SH       SOLE                  82682        0       14
D GIBRALTAR INDS INC             COM              374689107      382    23933 SH       SOLE                      0        0    23933
D GILDAN ACTIVEWEAR INC          COM              375916103      408    11163 SH       SOLE                      0        0    11163
D GILEAD SCIENCES INC            COM              375558103     3617    49241 SH       SOLE                   8573        0    40668
D GILEAD SCIENCES INC            NOTE  1.625% 5/0 375558AP8     1939  1150000 PRN      SOLE                      0        0  1150000
D GIVEN IMAGING                  ORD SHS          M52020100      275    15750 SH       SOLE                      0        0    15750
D GLACIER BANCORP INC NEW        COM              37637Q105      266    18057 SH       SOLE                  18057        0        0
D GLADSTONE INVT CORP            COM              376546107      213    30532 SH       SOLE                      0        0    30532
D GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    24734   568980 SH       SOLE                 510629        0    58351
D GLOBAL X FDS                   GLB X ASEAN 40   37950E648     1242    72887 SH       SOLE                  70289        0     2598
D GNC HLDGS INC                  COM CL A         36191G107      864    25975 SH       SOLE                  24975        0     1000
D GOLAR LNG LTD BERMUDA          SHS              G9456A100     1126    30613 SH       SOLE                      0        0    30613
D GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102      440    14743 SH       SOLE                      0        0    14743
D GOLD RESOURCE CORP             COM              38068T105     2045   132712 SH       SOLE                      0        0   132712
D GOLDCORP INC NEW               COM              380956409     4005   109121 SH       SOLE                      0        0   109121
D GOLDCORP INC NEW               NOTE  2.000% 8/0 380956AB8     1985  1800000 PRN      SOLE                      0        0  1800000
D GOLDMAN SACHS GROUP INC        COM              38141G104     6202    48617 SH       SOLE                  33444        0    15173
D GOODRICH PETE CORP             NOTE  5.000%10/0 382410AC2      906   965000 PRN      SOLE                      0        0   965000
D GOOGLE INC                     CL A             38259P508    24384    34471 SH       SOLE                   8241        0    26230
D GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103     1232    51383 SH       SOLE                      0        0    51383
D GRACE W R & CO DEL NEW         COM              38388F108      796    11842 SH       SOLE                      0        0    11842
D GRAINGER W W INC               COM              384802104     3290    16259 SH       SOLE                   2800        0    13459
D GREAT LAKES DREDGE & DOCK CO   COM              390607109     1189   133196 SH       SOLE                 109568        0    23628
D GREATBATCH INC                 SDCV  2.250% 6/1 39153LAB2      551   550000 PRN      SOLE                      0        0   550000
D GREEN MTN COFFEE ROASTERS IN   COM              393122106      878    21230 SH       SOLE                      0        0    21230
D GREENBRIER COS INC             COM              393657101      524    32435 SH       SOLE                      0        0    32435
D GREENBRIER COS INC             NOTE  3.500% 4/0 393657AH4      227   250000 PRN      SOLE                      0        0   250000
D GREENLIGHT CAPITAL RE LTD      CLASS A          G4095J109      452    19592 SH       SOLE                      0        0    19592
D GRIFOLS S A                    SP ADR REP B NVT 398438408      808    31150 SH       SOLE                      0        0    31150
D GRUPO FINANCIERO SANTANDER M   SPON ADR SHS B   40053C105      520    32108 SH       SOLE                  29508        0     2600
D GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206      564    21203 SH       SOLE                  21128        0       75
D GUESS INC                      COM              401617105     2584   105306 SH       SOLE                      0        0   105306
D GUGGENHEIM BLD AMR BDS MNG D   COM              401664107     1172    51144 SH       SOLE                      0        0    51144
D GUGGENHEIM ENHNCD EQTY INCM    COM              40167B100      716    87288 SH       SOLE                      0        0    87288
D GUGGENHEIM STRATEGIC OPP FD    COM SBI          40167F101     1510    70227 SH       SOLE                      0        0    70227
D GULFPORT ENERGY CORP           COM NEW          402635304      713    18648 SH       SOLE                  18548        0      100
D H & Q HEALTHCARE INVESTORS     SH BEN INT       404052102      818    47255 SH       SOLE                      0        0    47255
D HALCON RES CORP                COM NEW          40537Q209      207    29982 SH       SOLE                      0        0    29982
D HALLIBURTON CO                 COM              406216101     6372   183678 SH       SOLE                  62282        0   121396
D HANCOCK JOHN PFD INCOME FD I   COM              41013X106      402    18539 SH       SOLE                      0        0    18539
D HANCOCK JOHN TAX-ADV DIV INC   COM              41013V100     1095    60693 SH       SOLE                      0        0    60693
D HANESBRANDS INC                COM              410345102      542    15126 SH       SOLE                      0        0    15126
D HANGER INC                     COM NEW          41043F208      851    31090 SH       SOLE                      0        0    31090
D HARRIS CORP DEL                COM              413875105     1158    23662 SH       SOLE                  16445        0     7217
D HARRIS TEETER SUPERMARKETS I   COM              414585109     1601    41523 SH       SOLE                  40777        0      746
D HARSCO CORP                    COM              415864107      721    30681 SH       SOLE                      0        0    30681
D HARTE-HANKS INC                COM              416196103      609   103277 SH       SOLE                      0        0   103277
D HARTFORD FINL SVCS GROUP INC   COM              416515104      294    13092 SH       SOLE                      0        0    13092
D HASBRO INC                     COM              418056107     8036   223856 SH       SOLE                 207397        0    16459
D HAWAIIAN ELEC INDUSTRIES       COM              419870100      429    17054 SH       SOLE                      0        0    17054
D HCP INC                        COM              40414L109     9164   202915 SH       SOLE                 120562        0    82353
D HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     1579    38769 SH       SOLE                  16349        0    22420
D HEALTH CARE REIT INC           COM              42217K106    17339   282899 SH       SOLE                 152881        0   130018
D HEALTH MGMT ASSOC INC NEW      CL A             421933102      341    36570 SH       SOLE                      0        0    36570
D HEARTLAND EXPRESS INC          COM              422347104      257    19697 SH       SOLE                  19697        0        0
D HEINZ H J CO                   COM              423074103    20638   357803 SH       SOLE                 244753        0   113050
D HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      393    19060 SH       SOLE                      0        0    19060
D HELMERICH & PAYNE INC          COM              423452101      757    13510 SH       SOLE                   4265        0     9245
D HERSHA HOSPITALITY TR          SH BEN INT A     427825104     1151   230129 SH       SOLE                 170929        0    59200
D HERSHEY CO                     COM              427866108     1754    24284 SH       SOLE                      0        0    24284
D HERTZ GLOBAL HOLDINGS INC      COM              42805T105      236    14502 SH       SOLE                      0        0    14502
D HESS CORP                      COM              42809H107     4877    92080 SH       SOLE                  71223        0    20857
D HEWLETT PACKARD CO             COM              428236103     3468   243388 SH       SOLE                      0        0   243388
D HEXCEL CORP NEW                COM              428291108      768    28497 SH       SOLE                  21063        0     7434
D HIGHWOODS PPTYS INC            COM              431284108      682    20402 SH       SOLE                      0        0    20402
D HILLENBRAND INC                COM              431571108     2891   127884 SH       SOLE                 126709        0     1175
D HILLTOP HOLDINGS INC           COM              432748101      370    27333 SH       SOLE                      0        0    27333
D HITTITE MICROWAVE CORP         COM              43365Y104     1074    17302 SH       SOLE                  17302        0        0
D HMS HLDGS CORP                 COM              40425J101      480    18512 SH       SOLE                  18512        0        0
D HOLLYFRONTIER CORP             COM              436106108      759    16300 SH       SOLE                      0        0    16300
D HOME DEPOT INC                 COM              437076102    18872   305127 SH       SOLE                  60789        0   244338
D HONDA MOTOR LTD                AMERN SHS        438128308     2702    73144 SH       SOLE                  59337        0    13807
D HONEYWELL INTL INC             COM              438516106    12027   189485 SH       SOLE                 127412        0    62073
D HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      332    14164 SH       SOLE                      0        0    14164
D HOST HOTELS & RESORTS INC      COM              44107P104     1575   100518 SH       SOLE                  35738        0    64780
D HSBC HLDGS PLC                 ADR A 1/40PF A   404280604     1967    78596 SH       SOLE                      0        0    78596
D HSBC HLDGS PLC                 SPON ADR NEW     404280406     2301    43358 SH       SOLE                  42123        0     1235
D HUMANA INC                     COM              444859102     2446    35639 SH       SOLE                  21961        0    13678
D HUNT J B TRANS SVCS INC        COM              445658107     3509    58762 SH       SOLE                  28689        0    30073
D HUNTINGTON BANCSHARES INC      COM              446150104     1468   229777 SH       SOLE                      0        0   229777
D HUNTSMAN CORP                  COM              447011107     1592   100152 SH       SOLE                      0        0   100152
D IAC INTERACTIVECORP            COM PAR $.001    44919P508     1253    26519 SH       SOLE                  10663        0    15856
D ICF INTL INC                   COM              44925C103     1189    50730 SH       SOLE                      0        0    50730
D ICICI BK LTD                   ADR              45104G104     1311    30051 SH       SOLE                  28051        0     2000
D IDEX CORP                      COM              45167R104     6900   148298 SH       SOLE                 148298        0        0
D IDEXX LABS INC                 COM              45168D104     1482    15965 SH       SOLE                      0        0    15965
D II VI INC                      COM              902104108      255    13972 SH       SOLE                  12981        0      991
D ILLINOIS TOOL WKS INC          COM              452308109     1884    30978 SH       SOLE                      0        0    30978
D ILLUMINA INC                   COM              452327109      725    13048 SH       SOLE                   7966        0     5082
D IMMUNOGEN INC                  COM              45253H101     1286   100900 SH       SOLE                  95667        0     5233
D INCYTE CORP                    COM              45337C102     1088    65509 SH       SOLE                  63009        0     2500
D INDEXIQ ETF TR                 HEDGE MLTI ETF   45409B107    47972  1724986 SH       SOLE                1724890        0       96
D INERGY L P                     UNIT LTD PTNR    456615103      414    22743 SH       SOLE                      0        0    22743
D INFOSYS LTD                    SPONSORED ADR    456788108      685    16204 SH       SOLE                  13136        0     3068
D ING ASIA PAC HGH DIVID EQ IN   COM              44983J107      256    16282 SH       SOLE                      0        0    16282
D ING GROEP N V                  SPONSORED ADR    456837103     1101   115996 SH       SOLE                 114712        0     1284
D ING PRIME RATE TR              SH BEN INT       44977W106      567    91265 SH       SOLE                      0        0    91265
D ING RISK MANAGED NAT RES FD    COM              449810100      747    72249 SH       SOLE                      0        0    72249
D INGERSOLL-RAND PLC             SHS              G47791101     1375    28673 SH       SOLE                      0        0    28673
D INGREDION INC                  COM              457187102      648    10050 SH       SOLE                      0        0    10050
D INSULET CORP                   COM              45784P101     1064    50154 SH       SOLE                  49754        0      400
D INTEGRYS ENERGY GROUP INC      COM              45822P105     3927    75207 SH       SOLE                  67387        0     7820
D INTEL CORP                     COM              458140100    26876  1303386 SH       SOLE                 526343        0   777043
D INTEL CORP                     SDCV  2.950%12/1 458140AD2     2437  2350000 PRN      SOLE                      0        0  2350000
D INTERNATIONAL BUSINESS MACHS   COM              459200101    23742   123944 SH       SOLE                  11660        0   112284
D INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      936    14061 SH       SOLE                      0        0    14061
D INTERNATIONAL GAME TECHNOLOG   COM              459902102      632    44589 SH       SOLE                      0        0    44589
D INTERNATIONAL GAME TECHNOLOG   NOTE  3.250% 5/0 459902AQ5      525   503000 PRN      SOLE                      0        0   503000
D INTERNATIONAL RECTIFIER CORP   COM              460254105      376    21221 SH       SOLE                  21109        0      112
D INTEROIL CORP                  COM              460951106     4686    84385 SH       SOLE                      0        0    84385
D INTL PAPER CO                  COM              460146103     7753   194611 SH       SOLE                  46587        0   148024
D INTL PAPER CO                  COM              460146103      226    32500 SH  CALL SOLE                      0        0        0
D INTREPID POTASH INC            COM              46121Y102     1113    52287 SH       SOLE                  37750        0    14537
D INTUIT                         COM              461202103     2162    36344 SH       SOLE                  27212        0     9132
D INVESCO DYNAMIC CR OPP FD      COM              46132R104      790    63313 SH       SOLE                      0        0    63313
D INVESCO MORTGAGE CAPITAL INC   COM              46131B100     5165   262075 SH       SOLE                      0        0   262075
D INVESCO MUN TR                 COM              46131J103      445    30890 SH       SOLE                      0        0    30890
D INVESCO MUNI INCOME OPP TRST   COM              46132X101      302    41210 SH       SOLE                      0        0    41210
D INVESCO PA VALUE MUN INCOME    COM              46132K109      285    18612 SH       SOLE                      0        0    18612
D INVESCO SR INCOME TR           COM              46131H107      352    67950 SH       SOLE                      0        0    67950
D INVESCO TR INVT GRADE MUNS     COM              46131M106      273    17929 SH       SOLE                      0        0    17929
D IRIDIUM COMMUNICATIONS INC     COM              46269C102     1974   293728 SH       SOLE                      0        0   293728
D IRON MTN INC                   COM              462846106     6989   225091 SH       SOLE                 186824        0    38267
D ISHARES GOLD TRUST             ISHARES          464285105     8359   513449 SH       SOLE                      0        0   513449
D ISHARES INC                    CTR WLD MINVL    464286525     1302    23399 SH       SOLE                      0        0    23399
D ISHARES INC                    EM MKT MIN VOL   464286533     1153    19047 SH       SOLE                      0        0    19047
D ISHARES INC                    MSCI AUSTRALIA   464286103     3438   136755 SH       SOLE                      0        0   136755
D ISHARES INC                    MSCI BRAZIL      464286400     2480    44336 SH       SOLE                      0        0    44336
D ISHARES INC                    MSCI CDA INDEX   464286509     2182    76821 SH       SOLE                  18478        0    58343
D ISHARES INC                    MSCI EMU INDEX   464286608     2769    82768 SH       SOLE                  81125        0     1643
D ISHARES INC                    MSCI GERMAN      464286806     3294   133372 SH       SOLE                  98063        0    35309
D ISHARES INC                    MSCI JAPAN       464286848      257    26400 SH       SOLE                      0        0    26400
D ISHARES INC                    MSCI MALAYSIA    464286830      293    19383 SH       SOLE                      0        0    19383
D ISHARES INC                    MSCI MEX INVEST  464286822     2046    29004 SH       SOLE                      0        0    29004
D ISHARES INC                    MSCI PAC J IDX   464286665     3389    71894 SH       SOLE                  42389        0    29505
D ISHARES INC                    MSCI S KOREA     464286772      807    12739 SH       SOLE                      0        0    12739
D ISHARES INC                    MSCI SINGAPORE   464286673      883    64516 SH       SOLE                      0        0    64516
D ISHARES INC                    MSCI SWITZERLD   464286749     1208    45091 SH       SOLE                  45017        0       74
D ISHARES INC                    MSCI TAIWAN      464286731      477    35004 SH       SOLE                      0        0    35004
D ISHARES INC                    MSCI THAILAND    464286624     1019    12348 SH       SOLE                      0        0    12348
D ISHARES INC                    MSCI UTD KINGD   464286699     2239   124803 SH       SOLE                 123601        0     1202
D ISHARES SILVER TRUST           ISHARES          46428Q109    12165   414194 SH       SOLE                      0        0   414194
D ISHARES TR                     10+ YR CR BD     464289511     2457    39209 SH       SOLE                      0        0    39209
D ISHARES TR                     2015 S^P AMTFR   464289339     1042    19584 SH       SOLE                      0        0    19584
D ISHARES TR                     BARCLYS 1-3 YR   464287457    13446   159273 SH       SOLE                  31856        0   127417
D ISHARES TR                     BARCLYS 1-3YR CR 464288646    12530   118791 SH       SOLE                  25544        0    93247
D ISHARES TR                     BARCLYS 10-20YR  464288653     4401    32632 SH       SOLE                  15898        0    16734
D ISHARES TR                     BARCLYS 7-10 YR  464287440     9048    84170 SH       SOLE                  47614        0    36556
D ISHARES TR                     BARCLYS CR BD    464288620     8193    72398 SH       SOLE                  69524        0     2874
D ISHARES TR                     BARCLYS INTER CR 464288638     9244    83062 SH       SOLE                  43049        0    40013
D ISHARES TR                     BARCLYS MBS BD   464288588    18671   172891 SH       SOLE                 160856        0    12035
D ISHARES TR                     BARCLYS TIPS BD  464287176    20194   166330 SH       SOLE                      9        0   166321
D ISHARES TR                     COHEN^ST RLTY    464287564     3974    50596 SH       SOLE                      0        0    50596
D ISHARES TR                     CORE L/T USB ETF 464289479     1461    22910 SH       SOLE                      0        0    22910
D ISHARES TR                     CORE S^P MCP ETF 464287507     8629    84839 SH       SOLE                      0        0    84839
D ISHARES TR                     CORE S^P SCP ETF 464287804     9513   121808 SH       SOLE                  90409        0    31399
D ISHARES TR                     CORE TOTUSBD ETF 464287226   202022  1818707 SH       SOLE                1544580        0   274127
D ISHARES TR                     DEV SM CP EX-N   464288497      551    15204 SH       SOLE                      0        0    15204
D ISHARES TR                     DJ HOME CONSTN   464288752     4315   203940 SH       SOLE                      0        0   203940
D ISHARES TR                     DJ INTL SEL DIVD 464288448      556    16500 SH       SOLE                   3060        0    13440
D ISHARES TR                     DJ PHARMA INDX   464288836     1896    22302 SH       SOLE                      0        0    22302
D ISHARES TR                     DJ SEL DIV INX   464287168     7440   129981 SH       SOLE                   1434        0   128547
D ISHARES TR                     DJ US ENERGY     464287796     1654    40502 SH       SOLE                      0        0    40502
D ISHARES TR                     DJ US FINL SEC   464287788     1098    18088 SH       SOLE                      0        0    18088
D ISHARES TR                     DJ US FINL SVC   464287770     4250    71662 SH       SOLE                  66008        0     5654
D ISHARES TR                     DJ US INDUSTRL   464287754     2905    39615 SH       SOLE                      0        0    39615
D ISHARES TR                     DJ US REAL EST   464287739     9462   146302 SH       SOLE                      0        0   146302
D ISHARES TR                     DJ US TECH SEC   464287721      728    10287 SH       SOLE                      0        0    10287
D ISHARES TR                     DJ US TELECOMM   464287713      388    16003 SH       SOLE                      0        0    16003
D ISHARES TR                     DJ US UTILS      464287697     3537    40970 SH       SOLE                      0        0    40970
D ISHARES TR                     EAFE MIN VOLAT   46429B689      909    16615 SH       SOLE                      0        0    16615
D ISHARES TR                     FTSE CHINA25 IDX 464287184     2464    60913 SH       SOLE                      0        0    60913
D ISHARES TR                     HGH DIV EQT FD   46429B663     3846    65446 SH       SOLE                      0        0    65446
D ISHARES TR                     HIGH YLD CORP    464288513    13899   148886 SH       SOLE                  15815        0   133071
D ISHARES TR                     IBOXX INV CPBD   464287242    23078   190745 SH       SOLE                      0        0   190745
D ISHARES TR                     INDUSTRIAL SCT   46429B226     2191    42337 SH       SOLE                      0        0    42337
D ISHARES TR                     JPMORGAN USD     464288281    32053   261046 SH       SOLE                 228728        0    32318
D ISHARES TR                     MRTG PLS CAP IDX 464288539      782    57240 SH       SOLE                      0        0    57240
D ISHARES TR                     MSCI ACJPN IDX   464288182     5571    92052 SH       SOLE                  39243        0    52809
D ISHARES TR                     MSCI ACWI EX     464288240     2565    61238 SH       SOLE                  52809        0     8429
D ISHARES TR                     MSCI ACWI INDX   464288257     1885    39207 SH       SOLE                  38563        0      644
D ISHARES TR                     MSCI EAFE INDEX  464287465   142921  2513549 SH       SOLE                2282431        0   231118
D ISHARES TR                     MSCI EAFE INDEX  464287465      268    78700 SH  CALL SOLE                      0        0        0
D ISHARES TR                     MSCI EMERG MKT   464287234    11955   269557 SH       SOLE                  66401        0   203156
D ISHARES TR                     MSCI PERU CAP    464289842      556    12114 SH       SOLE                      0        0    12114
D ISHARES TR                     MSCI SMALL CAP   464288273    27093   665502 SH       SOLE                 645790        0    19712
D ISHARES TR                     MSCI VAL IDX     464288877     3859    79350 SH       SOLE                  75180        0     4170
D ISHARES TR                     NASDQ BIO INDX   464287556     1882    13718 SH       SOLE                      0        0    13718
D ISHARES TR                     REAL EST 50 IN   464288521      535    13424 SH       SOLE                      0        0    13424
D ISHARES TR                     RESIDENT PLS CAP 464288562      551    11377 SH       SOLE                      0        0    11377
D ISHARES TR                     RSSL MCRCP IDX   464288869      815    15576 SH       SOLE                  11490        0     4086
D ISHARES TR                     RUSL 2000 VALU   464287630     1643    21755 SH       SOLE                      0        0    21755
D ISHARES TR                     RUSL 3000 GROW   464287671      775    14518 SH       SOLE                      0        0    14518
D ISHARES TR                     RUSSELL 1000     464287622     6886    87000 SH       SOLE                    315        0    86685
D ISHARES TR                     RUSSELL 2000     464287655    85296  1011591 SH       SOLE                 956969        0    54622
D ISHARES TR                     RUSSELL 3000     464287689     6411    75710 SH       SOLE                  25802        0    49908
D ISHARES TR                     RUSSELL MCP GR   464287481     4382    69770 SH       SOLE                      0        0    69770
D ISHARES TR                     RUSSELL MCP VL   464287473     3029    60291 SH       SOLE                      0        0    60291
D ISHARES TR                     RUSSELL1000GRW   464287614   159443  2434604 SH       SOLE                2294388        0   140216
D ISHARES TR                     RUSSELL1000VAL   464287598   164453  2258336 SH       SOLE                2117514        0   140822
D ISHARES TR                     S^P 100 IDX FD   464287101     5943    91862 SH       SOLE                  89819        0     2043
D ISHARES TR                     S^P 500 VALUE    464287408     7743   116632 SH       SOLE                  55060        0    61572
D ISHARES TR                     S^P GBL HLTHCR   464287325      818    12691 SH       SOLE                      0        0    12691
D ISHARES TR                     S^P GL C STAPL   464288737     3137    42605 SH       SOLE                      0        0    42605
D ISHARES TR                     S^P GLO INFRAS   464288372     1300    36403 SH       SOLE                      0        0    36403
D ISHARES TR                     S^P LTN AM 40    464287390     1336    30465 SH       SOLE                      0        0    30465
D ISHARES TR                     S^P MC 400 GRW   464287606    12539   109596 SH       SOLE                      0        0   109596
D ISHARES TR                     S^P MIDCP VALU   464287705     3137    35593 SH       SOLE                      0        0    35593
D ISHARES TR                     S^P NA NAT RES   464287374      597    15654 SH       SOLE                      0        0    15654
D ISHARES TR                     S^P NA SOFTWR    464287515      919    14585 SH       SOLE                      0        0    14585
D ISHARES TR                     S^P NTL AMTFREE  464288414     6422    58040 SH       SOLE                  17857        0    40183
D ISHARES TR                     S^P SMLCP GROW   464287887     3774    44901 SH       SOLE                      0        0    44901
D ISHARES TR                     S^P SMLCP VALU   464287879     2202    27211 SH       SOLE                      0        0    27211
D ISHARES TR                     S^P500 GRW       464287309     6187    81691 SH       SOLE                      0        0    81691
D ISHARES TR                     US PFD STK IDX   464288687    17877   451211 SH       SOLE                 105836        0   345375
D ISHARES TR                     USA MIN VOL ID   46429B697      654    22532 SH       SOLE                      0        0    22532
D ISIS PHARMACEUTICALS INC       COM              464330109      878    84096 SH       SOLE                  75576        0     8520
D ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     1135    68950 SH       SOLE                  52481        0    16469
D ITC HLDGS CORP                 COM              465685105     2694    35023 SH       SOLE                  13211        0    21812
D J2 GLOBAL INC                  COM              48123V102     4126   134851 SH       SOLE                 125663        0     9188
D JABIL CIRCUIT INC              COM              466313103     1458    75578 SH       SOLE                      0        0    75578
D JACOBS ENGR GROUP INC DEL      COM              469814107     1726    40543 SH       SOLE                  28112        0    12431
D JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105      823    15452 SH       SOLE                      0        0    15452
D JEFFERIES GROUP INC NEW        DBCV  3.875%11/0 472319AG7     2378  2400000 PRN      SOLE                      0        0  2400000
D JOHNSON & JOHNSON              COM              478160104    64093   914314 SH       SOLE                 427383        0   486931
D JOHNSON CTLS INC               COM              478366107     4068   132629 SH       SOLE                  18509        0   114120
D JOY GLOBAL INC                 COM              481165108     3571    55997 SH       SOLE                  41006        0    14991
D JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365     5721   148759 SH       SOLE                      0        0   148759
D JPMORGAN CHASE & CO            COM              46625H100    29716   675825 SH       SOLE                 282463        0   393362
D JUNIPER NETWORKS INC           COM              48203R104     3693   187729 SH       SOLE                 185236        0     2493
D KANSAS CITY SOUTHERN           COM NEW          485170302     3090    37019 SH       SOLE                      0        0    37019
D KAYNE ANDERSON ENRGY TTL RT    COM              48660P104      339    13773 SH       SOLE                      0        0    13773
D KAYNE ANDERSON MDSTM ENERGY    COM              48661E108     1307    45394 SH       SOLE                      0        0    45394
D KAYNE ANDERSON MLP INVSMNT C   COM              486606106     1073    36398 SH       SOLE                      0        0    36398
D KB FINANCIAL GROUP INC         SPONSORED ADR    48241A105      442    12306 SH       SOLE                  12305        0        1
D KELLOGG CO                     COM              487836108     2815    50400 SH       SOLE                      0        0    50400
D KEYCORP NEW                    COM              493267108      218    25847 SH       SOLE                      0        0    25847
D KILROY RLTY CORP               COM              49427F108      719    15175 SH       SOLE                  10947        0     4228
D KIMBERLY CLARK CORP            COM              494368103    35062   415282 SH       SOLE                 304814        0   110468
D KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106    16206   203112 SH       SOLE                  54153        0   148959
D KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119      327    86582 SH       SOLE                     68        0    86514
D KINDER MORGAN INC DEL          COM              49456B101     7932   224501 SH       SOLE                  23186        0   201315
D KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      897    11890 SH       SOLE                      0        0    11890
D KIRBY CORP                     COM              497266106     1339    21638 SH       SOLE                  21623        0       15
D KKR & CO L P DEL               COM UNITS        48248M102      395    25958 SH       SOLE                      0        0    25958
D KKR FINANCIAL HLDGS LLC        COM              48248A306      441    41750 SH       SOLE                      0        0    41750
D KLA-TENCOR CORP                COM              482480100     4275    89502 SH       SOLE                  76863        0    12639
D KNIGHT TRANSN INC              COM              499064103     1630   111418 SH       SOLE                      0        0   111418
D KODIAK OIL & GAS CORP          COM              50015Q100     9556  1079785 SH       SOLE                      0        0  1079785
D KOHLS CORP                     COM              500255104     7915   184165 SH       SOLE                 179008        0     5157
D KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      946    35629 SH       SOLE                      0        0    35629
D KORN FERRY INTL                COM NEW          500643200      410    25870 SH       SOLE                  25870        0        0
D KRAFT FOODS GROUP INC          COM              50076Q106    18113   398359 SH       SOLE                 253298        0   145061
D KROGER CO                      COM              501044101      296    11386 SH       SOLE                      0        0    11386
D KRONOS WORLDWIDE INC           COM              50105F105      315    16150 SH       SOLE                      0        0    16150
D KULICKE & SOFFA INDS INC       COM              501242101      559    46661 SH       SOLE                      0        0    46661
D L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7     1068  1055000 PRN      SOLE                      0        0  1055000
D L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2308    30122 SH       SOLE                  28894        0     1228
D LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1087    12551 SH       SOLE                  10690        0     1861
D LAKES ENTMNT INC               COM              51206P109      546   182000 SH       SOLE                      0        0   182000
D LAM RESEARCH CORP              COM              512807108      727    20116 SH       SOLE                      0        0    20116
D LAS VEGAS SANDS CORP           COM              517834107     3310    71707 SH       SOLE                   9796        0    61911
D LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      677    26650 SH       SOLE                      0        0    26650
D LAUDER ESTEE COS INC           CL A             518439104     1045    17451 SH       SOLE                  14407        0     3044
D LAZARD WORLD DIVID & INCOME    COM              521076109      309    24604 SH       SOLE                      0        0    24604
D LEAR CORP                      COM NEW          521865204     1032    22042 SH       SOLE                  22042        0        0
D LEGACY RESERVES LP             UNIT LP INT      524707304     3290   138235 SH       SOLE                      0        0   138235
D LEGGETT & PLATT INC            COM              524660107      785    28845 SH       SOLE                      0        0    28845
D LEHIGH GAS PARTNERS LP         UT LTD PTN INT   524814100      958    51550 SH       SOLE                      0        0    51550
D LEUCADIA NATL CORP             COM              527288104     5590   234979 SH       SOLE                      0        0   234979
D LEUCADIA NATL CORP             NOTE  3.750% 4/1 527288AX2      845   725000 PRN      SOLE                      0        0   725000
D LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104      689   144519 SH       SOLE                      0        0   144519
D LIBERTY ALL-STAR GROWTH FD I   COM              529900102      303    74745 SH       SOLE                      0        0    74745
D LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     2073   105329 SH       SOLE                 104926        0      403
D LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106     7419    63954 SH       SOLE                  43524        0    20430
D LIBERTY PPTY TR                SH BEN INT       531172104      418    11690 SH       SOLE                   8737        0     2953
D LIFE TECHNOLOGIES CORP         COM              53217V109      831    16938 SH       SOLE                  16409        0      529
D LILLY ELI & CO                 COM              532457108    16434   333206 SH       SOLE                 212079        0   121127
D LINCOLN NATL CORP IND          COM              534187109     3425   132252 SH       SOLE                      0        0   132252
D LINKEDIN CORP                  COM CL A         53578A108     3667    31939 SH       SOLE                  26399        0     5540
D LINN ENERGY LLC                UNIT LTD LIAB    536020100    23384   663558 SH       SOLE                      0        0   663558
D LINNCO LLC                     COMSHS LTD INT   535782106     4098   113387 SH       SOLE                      0        0   113387
D LKQ CORP                       COM              501889208     1891    89615 SH       SOLE                      0        0    89615
D LMP CAP & INCOME FD INC        COM              50208A102      372    27651 SH       SOLE                      0        0    27651
D LMP REAL ESTATE INCOME FD IN   COM              50208C108      275    25037 SH       SOLE                      0        0    25037
D LOCKHEED MARTIN CORP           COM              539830109    21637   234445 SH       SOLE                 170144        0    64301
D LONE PINE RES INC              COM              54222A106      255   207000 SH       SOLE                      0        0   207000
D LORILLARD INC                  COM              544147101     9802    84019 SH       SOLE                  81085        0     2934
D LOWES COS INC                  COM              548661107     6397   180105 SH       SOLE                  10629        0   169476
D LRR ENERGY LP                  COM              50214A104      494    28711 SH       SOLE                      0        0    28711
D LULULEMON ATHLETICA INC        COM              550021109     3340    43817 SH       SOLE                  39335        0     4482
D LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     1048    18354 SH       SOLE                      0        0    18354
D MACERICH CO                    COM              554382101     1428    24489 SH       SOLE                  11744        0    12745
D MACK CALI RLTY CORP            COM              554489104      636    24351 SH       SOLE                      0        0    24351
D MACQUARIE FT TR GB INF UT DI   COM              55607W100      266    17433 SH       SOLE                      0        0    17433
D MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105     1844    40469 SH       SOLE                      0        0    40469
D MACYS INC                      COM              55616P104     1935    49593 SH       SOLE                  23347        0    26246
D MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106     7866   182119 SH       SOLE                      0        0   182119
D MAIN STREET CAPITAL CORP       COM              56035L104     1975    64727 SH       SOLE                      0        0    64727
D MAINSTAY DEFINEDTERM MN OPP    COM              56064K100      475    23273 SH       SOLE                      0        0    23273
D MANITOWOC INC                  COM              563571108     1059    67556 SH       SOLE                      0        0    67556
D MANNING & NAPIER INC           CL A             56382Q102      291    23109 SH       SOLE                  23109        0        0
D MANULIFE FINL CORP             COM              56501R106     1900   139535 SH       SOLE                      0        0   139535
D MARATHON OIL CORP              COM              565849106      720    23476 SH       SOLE                      0        0    23476
D MARATHON PETE CORP             COM              56585A102     1432    22738 SH       SOLE                      0        0    22738
D MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      641    12157 SH       SOLE                      0        0    12157
D MARKET VECTORS ETF TR          COAL ETF         57060U837     1424    56627 SH       SOLE                      0        0    56627
D MARKET VECTORS ETF TR          EM LC CURR DBT   57060U522    13021   474347 SH       SOLE                 473477        0      870
D MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100     2170    46768 SH       SOLE                      0        0    46768
D MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878     2202    67058 SH       SOLE                      0        0    67058
D MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589     4314   217978 SH       SOLE                      0        0   217978
D MARKET VECTORS ETF TR          MKTVEC INTMUETF  57060U845     2572   108802 SH       SOLE                  77337        0    31465
D MARKET VECTORS ETF TR          MV STEEL INDEX   57060U308     2781    57123 SH       SOLE                      0        0    57123
D MARKETAXESS HLDGS INC          COM              57060D108      587    16618 SH       SOLE                   9952        0     6666
D MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     6183   121218 SH       SOLE                  46325        0    74893
D MARRIOTT INTL INC NEW          CL A             571903202     1976    53014 SH       SOLE                      0        0    53014
D MARSH & MCLENNAN COS INC       COM              571748102     5540   160717 SH       SOLE                  31121        0   129596
D MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105      360    11597 SH       SOLE                      0        0    11597
D MASTEC INC                     COM              576323109      553    22163 SH       SOLE                      0        0    22163
D MATTEL INC                     COM              577081102     9767   266711 SH       SOLE                 219007        0    47704
D MATTRESS FIRM HLDG CORP        COM              57722W106      786    32032 SH       SOLE                  32032        0        0
D MAXIM INTEGRATED PRODS INC     COM              57772K101      340    11576 SH       SOLE                      0        0    11576
D MCCORMICK & CO INC             COM NON VTG      579780206     3038    47812 SH       SOLE                      0        0    47812
D MCDONALDS CORP                 COM              580135101    38659   438266 SH       SOLE                 181936        0   256330
D MCEWEN MNG INC                 COM              58039P107     3495   912507 SH       SOLE                 184780        0   727727
D MCG CAPITAL CORP               COM              58047P107      277    60154 SH       SOLE                      0        0    60154
D MCGRAW HILL COS INC            COM              580645109     3616    66135 SH       SOLE                  17654        0    48481
D MCKESSON CORP                  COM              58155Q103     4473    46133 SH       SOLE                  20448        0    25685
D MCMORAN EXPLORATION CO         COM              582411104      547    34109 SH       SOLE                      0        0    34109
D MEAD JOHNSON NUTRITION CO      COM              582839106     2293    34806 SH       SOLE                  29534        0     5272
D MEADWESTVACO CORP              COM              583334107     6832   214384 SH       SOLE                 211087        0     3297
D MEDICAL PPTYS TRUST INC        COM              58463J304      322    26919 SH       SOLE                      0        0    26919
D MEDTRONIC INC                  COM              585055106    12530   305451 SH       SOLE                 196072        0   109379
D MEDTRONIC INC                  NOTE  1.625% 4/1 585055AM8      310   309000 PRN      SOLE                      0        0   309000
D MELCO CROWN ENTMT LTD          ADR              585464100      271    16075 SH       SOLE                      0        0    16075
D MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100     2454   137570 SH       SOLE                      0        0   137570
D MERCK & CO INC NEW             COM              58933Y105    35386   864342 SH       SOLE                 376467        0   487875
D MERIDIAN BIOSCIENCE INC        COM              589584101      632    31223 SH       SOLE                      0        0    31223
D MERIT MED SYS INC              COM              589889104      449    32295 SH       SOLE                      0        0    32295
D METLIFE INC                    COM              59156R108     6020   182757 SH       SOLE                 132414        0    50343
D MFA FINANCIAL INC              COM              55272X102     1537   189531 SH       SOLE                 147886        0    41645
D MFS GOVT MKTS INCOME TR        SH BEN INT       552939100      249    36422 SH       SOLE                      0        0    36422
D MFS INTER INCOME TR            SH BEN INT       55273C107     1366   212065 SH       SOLE                      0        0   212065
D MFS MUN INCOME TR              SH BEN INT       552738106      335    43968 SH       SOLE                      0        0    43968
D MGM RESORTS INTERNATIONAL      COM              552953101      944    81096 SH       SOLE                      0        0    81096
D MICHAEL KORS HLDGS LTD         SHS              G60754101     1713    33575 SH       SOLE                  13811        0    19764
D MICROCHIP TECHNOLOGY INC       COM              595017104     7211   221254 SH       SOLE                 179862        0    41392
D MICRON TECHNOLOGY INC          COM              595112103     2476   390567 SH       SOLE                      0        0   390567
D MICROSOFT CORP                 COM              594918104    48708  1823604 SH       SOLE                 466767        0  1356837
D MID CON ENERGY PARTNERS LP     COM UNIT REPST   59560V109      559    29880 SH       SOLE                      0        0    29880
D MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     1034   190719 SH       SOLE                 188088        0     2631
D MOBILE MINI INC                COM              60740F105      948    45459 SH       SOLE                  45459        0        0
D MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109      450    24137 SH       SOLE                      0        0    24137
D MOLSON COORS BREWING CO        CL B             60871R209     6091   142346 SH       SOLE                 140033        0     2313
D MOLSON COORS BREWING CO        NOTE  2.500% 7/3 60871RAA8     1420  1405000 PRN      SOLE                      0        0  1405000
D MOLYCORP INC DEL               PFD CONV SER A   608753208      334    13480 SH       SOLE                      0        0    13480
D MONDELEZ INTL INC              CL A             609207105    11722   460512 SH       SOLE                 120682        0   339830
D MONSANTO CO NEW                COM              61166W101    12085   127682 SH       SOLE                  93125        0    34557
D MOODYS CORP                    COM              615369105     1933    38412 SH       SOLE                  37786        0      626
D MORGAN STANLEY                 COM NEW          617446448     2208   115496 SH       SOLE                  73836        0    41660
D MORGAN STANLEY                 INCOME SEC INC   61745P874      341    18485 SH       SOLE                      0        0    18485
D MORGAN STANLEY EM MKTS DM DE   COM              617477104     1251    74314 SH       SOLE                      0        0    74314
D MOSAIC CO NEW                  COM              61945C103     1445    25518 SH       SOLE                      0        0    25518
D MOTOROLA SOLUTIONS INC         COM NEW          620076307     1503    26992 SH       SOLE                      0        0    26992
D MWI VETERINARY SUPPLY INC      COM              55402X105     1120    10183 SH       SOLE                  10183        0        0
D MYLAN INC                      COM              628530107      398    14517 SH       SOLE                      0        0    14517
D NABORS INDUSTRIES LTD          SHS              G6359F103      955    66086 SH       SOLE                  29863        0    36223
D NASB FINL INC                  COM              628968109      323    15122 SH       SOLE                      0        0    15122
D NASDAQ PREM INCM & GRW FD IN   COM              63110R105      689    45673 SH       SOLE                      0        0    45673
D NATHANS FAMOUS INC NEW         COM              632347100      384    11400 SH       SOLE                      0        0    11400
D NATIONAL FUEL GAS CO N J       COM              636180101     5284   104250 SH       SOLE                  91528        0    12722
D NATIONAL GRID PLC              SPON ADR NEW     636274300    28331   493222 SH       SOLE                 448955        0    44267
D NATIONAL OILWELL VARCO INC     COM              637071101     4803    70274 SH       SOLE                  27411        0    42863
D NATIONAL RETAIL PPTYS INC      COM              637417106      337    10791 SH       SOLE                   5939        0     4852
D NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103      447    24101 SH       SOLE                      0        0    24101
D NCR CORP NEW                   COM              62886E108     1359    53327 SH       SOLE                  45052        0     8275
D NETFLIX INC                    COM              64110L106     1481    15996 SH       SOLE                      0        0    15996
D NETGEAR INC                    COM              64111Q104     1010    25622 SH       SOLE                  25622        0        0
D NETSUITE INC                   COM              64118Q107     1102    16373 SH       SOLE                      0        0    16373
D NEUBERGER BERMAN INTER MUNI    COM              64124P101     1039    64215 SH       SOLE                      0        0    64215
D NEW GOLD INC CDA               COM              644535106     2278   206557 SH       SOLE                 200275        0     6282
D NEW YORK CMNTY BANCORP INC     COM              649445103     8549   652597 SH       SOLE                      0        0   652597
D NEW YORK TIMES CO              CL A             650111107      268    31416 SH       SOLE                      0        0    31416
D NEWELL RUBBERMAID INC          COM              651229106      530    23788 SH       SOLE                  17496        0     6292
D NEWFIELD EXPL CO               COM              651290108     5623   209981 SH       SOLE                 206936        0     3045
D NEWLINK GENETICS CORP          COM              651511107      458    36656 SH       SOLE                      0        0    36656
D NEWMONT MINING CORP            COM              651639106     7898   170061 SH       SOLE                      0        0   170061
D NEWMONT MINING CORP            NOTE  1.625% 7/1 651639AJ5     2348  1808000 PRN      SOLE                      0        0  1808000
D NEWPARK RES INC                COM PAR $.01NEW  651718504     3487   444173 SH       SOLE                      0        0   444173
D NEWPARK RES INC                NOTE  4.000%10/0 651718AC2     5322  4997000 PRN      SOLE                      0        0  4997000
D NEWS CORP                      CL A             65248E104     1112    43607 SH       SOLE                  37029        0     6578
D NEWS CORP                      CL B             65248E203      567    21600 SH       SOLE                      0        0    21600
D NEXTERA ENERGY INC             COM              65339F101     5860    84685 SH       SOLE                  11571        0    73114
D NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109      331    21249 SH       SOLE                      0        0    21249
D NGL ENERGY PARTNERS LP         COM UNIT REPST   62913M107      534    22900 SH       SOLE                      0        0    22900
D NGP CAP RES CO                 COM              62912R107     2372   328518 SH       SOLE                      0        0   328518
D NIC INC                        COM              62914B100      527    32265 SH       SOLE                      0        0    32265
D NICE SYS LTD                   SPONSORED ADR    653656108      684    20420 SH       SOLE                      0        0    20420
D NII HLDGS INC                  CL B NEW         62913F201     1977   277343 SH       SOLE                 131109        0   146234
D NIKE INC                       CL B             654106103     4509    87388 SH       SOLE                  15762        0    71626
D NISOURCE INC                   COM              65473P105     2947   118401 SH       SOLE                 104688        0    13713
D NOBLE ENERGY INC               COM              655044105     1044    10265 SH       SOLE                  10007        0      258
D NOKIA CORP                     SPONSORED ADR    654902204      620   156998 SH       SOLE                      0        0   156998
D NORDSON CORP                   COM              655663102    15066   238693 SH       SOLE                  67133        0   171560
D NORDSTROM INC                  COM              655664100     1340    25056 SH       SOLE                  18542        0     6514
D NORFOLK SOUTHERN CORP          COM              655844108    18314   296143 SH       SOLE                 198178        0    97965
D NORTHEAST UTILS                COM              664397106     1412    36119 SH       SOLE                      0        0    36119
D NORTHERN LTS ETF TR            ARROW DJ GLOBL   66537H105      352    13425 SH       SOLE                      0        0    13425
D NORTHROP GRUMMAN CORP          COM              666807102     1210    17897 SH       SOLE                  16318        0     1579
D NOVARTIS A G                   SPONSORED ADR    66987V109    14226   224746 SH       SOLE                 147480        0    77266
D NOVO-NORDISK A S               ADR              670100205     5369    32899 SH       SOLE                  15349        0    17550
D NTELOS HLDGS CORP              COM NEW          67020Q305      426    32530 SH       SOLE                  31805        0      725
D NUANCE COMMUNICATIONS INC      COM              67020Y100     8014   359054 SH       SOLE                      0        0   359054
D NUCOR CORP                     COM              670346105     9024   209084 SH       SOLE                 174291        0    34793
D NUSTAR ENERGY LP               UNIT COM         67058H102      756    17789 SH       SOLE                      0        0    17789
D NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102     1361    49163 SH       SOLE                      0        0    49163
D NUVEEN BUILD AMER BD FD        COM              67074C103      345    16307 SH       SOLE                      0        0    16307
D NUVEEN CR STRATEGIES INCM FD   COM SHS          67073D102     3498   362534 SH       SOLE                      0        0   362534
D NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101      548    36319 SH       SOLE                      0        0    36319
D NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100      218    14322 SH       SOLE                      0        0    14322
D NUVEEN DIVER CURRENCY OPPOR    COM              67090N109     2248   174708 SH       SOLE                      0        0   174708
D NUVEEN EQUITY PREM INCOME FD   COM              6706ER101     1379   116599 SH       SOLE                      0        0   116599
D NUVEEN FLTNG RTE INCM OPP FD   COM SHS          6706EN100      992    80978 SH       SOLE                      0        0    80978
D NUVEEN MTG OPPORTUNITY TERM    COM              670735109      339    12461 SH       SOLE                      0        0    12461
D NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103      208    14176 SH       SOLE                      0        0    14176
D NUVEEN MUN OPPORTUNITY FD IN   COM              670984103      615    40140 SH       SOLE                      0        0    40140
D NUVEEN MUN VALUE FD INC        COM              670928100      656    63992 SH       SOLE                      0        0    63992
D NUVEEN PA INVT QUALITY MUN F   COM              670972108      305    19500 SH       SOLE                      0        0    19500
D NUVEEN PREM INCOME MUN FD 2    COM              67063W102      208    13652 SH       SOLE                      0        0    13652
D NUVEEN PREM INCOME MUN OPPTY   COM              6706D8104      478    33486 SH       SOLE                      0        0    33486
D NUVEEN PREMIER MUN INCOME FD   COM              670988104      326    21857 SH       SOLE                      0        0    21857
D NUVEEN QUALITY MUN FD INC      COM              67062N103     1049    70050 SH       SOLE                      0        0    70050
D NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063C106      236    16739 SH       SOLE                      0        0    16739
D NVIDIA CORP                    COM              67066G104     2812   229356 SH       SOLE                  41993        0   187363
D OCCIDENTAL PETE CORP DEL       COM              674599105    10337   134925 SH       SOLE                 114998        0    19927
D OCEANEERING INTL INC           COM              675232102     1381    25674 SH       SOLE                      0        0    25674
D OGE ENERGY CORP                COM              670837103     5973   106067 SH       SOLE                  88571        0    17496
D OMEGA HEALTHCARE INVS INC      COM              681936100     1442    60452 SH       SOLE                  13828        0    46624
D OMNICARE INC                   COM              681904108     1018    28197 SH       SOLE                  28097        0      100
D OMNICELL INC                   COM              68213N109      238    16000 SH       SOLE                      0        0    16000
D OMNICOM GROUP INC              COM              681919106     2226    44553 SH       SOLE                  22290        0    22263
D OMNIVISION TECHNOLOGIES INC    COM              682128103      270    19200 SH       SOLE                      0        0    19200
D ON SEMICONDUCTOR CORP          COM              682189105      576    81759 SH       SOLE                  79552        0     2207
D ONE LIBERTY PPTYS INC          COM              682406103      203    10015 SH       SOLE                      0        0    10015
D ONEOK INC NEW                  COM              682680103     2613    61125 SH       SOLE                      1        0    61124
D ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     3919    72587 SH       SOLE                      0        0    72587
D ONYX PHARMACEUTICALS INC       COM              683399109     1453    19236 SH       SOLE                  14952        0     4284
D ORACLE CORP                    COM              68389X105    16461   494017 SH       SOLE                 127149        0   366868
D OWENS & MINOR INC NEW          COM              690732102     5628   197400 SH       SOLE                 189135        0     8265
D PACCAR INC                     COM              693718108      946    20936 SH       SOLE                      0        0    20936
D PACIFIC PREMIER BANCORP        COM              69478X105     2968   289859 SH       SOLE                      0        0   289859
D PACKAGING CORP AMER            COM              695156109      716    18618 SH       SOLE                      0        0    18618
D PALL CORP                      COM              696429307     5122    84990 SH       SOLE                  81135        0     3855
D PARKER HANNIFIN CORP           COM              701094104     1909    22445 SH       SOLE                  19844        0     2601
D PARTNER COMMUNICATIONS CO LT   ADR              70211M109     1268   212035 SH       SOLE                 211796        0      239
D PARTNERRE LTD                  COM              G6852T105     7928    98497 SH       SOLE                  98220        0      277
D PAYCHEX INC                    COM              704326107     4939   158805 SH       SOLE                 130505        0    28300
D PDL BIOPHARMA INC              COM              69329Y104      205    29100 SH       SOLE                      0        0    29100
D PEABODY ENERGY CORP            COM              704549104     4558   171283 SH       SOLE                      0        0   171283
D PEABODY ENERGY CORP            SDCV  4.750%12/1 704549AG9      872   905000 PRN      SOLE                      0        0   905000
D PEARSON PLC                    SPONSORED ADR    705015105     9148   468149 SH       SOLE                 426081        0    42068
D PENGROWTH ENERGY CORP          COM              70706P104      396    79758 SH       SOLE                      0        0    79758
D PENN WEST PETE LTD NEW         COM              707887105      797    73257 SH       SOLE                      0        0    73257
D PENSKE AUTOMOTIVE GRP INC      COM              70959W103      345    11465 SH       SOLE                      0        0    11465
D PENTAIR LTD                    SHS              H6169Q108     6781   137959 SH       SOLE                 118084        0    19875
D PEOPLES UNITED FINANCIAL INC   COM              712704105     3655   302301 SH       SOLE                  15756        0   286545
D PEPCO HOLDINGS INC             COM              713291102      211    10751 SH       SOLE                      0        0    10751
D PEPSICO INC                    COM              713448108    36500   533392 SH       SOLE                 256525        0   276867
D PERRIGO CO                     COM              714290103     2952    28373 SH       SOLE                  22687        0     5686
D PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     1757    90237 SH       SOLE                      0        0    90237
D PETROLOGISTICS LP              UNIT LTD PTH INT 71672U101      316    23365 SH       SOLE                      0        0    23365
D PFIZER INC                     COM              717081103    37333  1488578 SH       SOLE                 702766        0   785812
D PG^E CORP                      COM              69331C108      862    21456 SH       SOLE                   9700        0    11756
D PHILIP MORRIS INTL INC         COM              718172109    39698   474628 SH       SOLE                 214515        0   260113
D PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     2605    42497 SH       SOLE                  42152        0      345
D PHILLIPS 66                    COM              718546104     3648    68709 SH       SOLE                  17911        0    50798
D PIEDMONT NAT GAS INC           COM              720186105      351    11210 SH       SOLE                      0        0    11210
D PIER 1 IMPORTS INC             COM              720279108      960    47991 SH       SOLE                  47676        0      315
D PIMCO ETF TR                   0-5 HIGH YIELD   72201R783     6134    59305 SH       SOLE                      0        0    59305
D PIMCO ETF TR                   ENHAN SHRT MAT   72201R833     2419    23841 SH       SOLE                      0        0    23841
D PIMCO ETF TR                   TOTL RETN ETF    72201R775     3190    29249 SH       SOLE                      0        0    29249
D PIMCO INCOME STRATEGY FUND     COM              72201H108     1667   130876 SH       SOLE                      0        0   130876
D PIMCO MUN INCOME FD II         COM              72200W106      288    21854 SH       SOLE                      0        0    21854
D PINNACLE ENTMT INC             COM              723456109      383    24199 SH       SOLE                      0        0    24199
D PIONEER DIV HIGH INCOME TRUS   COM BENE INTER   723653101      419    20872 SH       SOLE                      0        0    20872
D PIONEER FLOATING RATE TR       COM              72369J102      245    18479 SH       SOLE                      0        0    18479
D PIONEER MUN HIGH INCOME ADV    COM              723762100      620    40093 SH       SOLE                      0        0    40093
D PIONEER MUN HIGH INCOME TR     COM SHS          723763108      462    29245 SH       SOLE                      0        0    29245
D PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106     1063    46816 SH       SOLE                      0        0    46816
D PITNEY BOWES INC               COM              724479100      210    19691 SH       SOLE                      0        0    19691
D PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105    10651   235439 SH       SOLE                      0        0   235439
D PLUM CREEK TIMBER CO INC       COM              729251108     1633    36807 SH       SOLE                      0        0    36807
D PNC FINL SVCS GROUP INC        COM              693475105    11120   190707 SH       SOLE                 157878        0    32829
D POLARIS INDS INC               COM              731068102     6780    80574 SH       SOLE                  46361        0    34213
D POLYPORE INTL INC              COM              73179V103     1013    21794 SH       SOLE                  18994        0     2800
D POOL CORPORATION               COM              73278L105      818    19328 SH       SOLE                      0        0    19328
D POST PPTYS INC                 COM              737464107     2331    46670 SH       SOLE                      0        0    46670
D POTASH CORP SASK INC           COM              73755L107     2021    49673 SH       SOLE                   9371        0    40302
D POWER INTEGRATIONS INC         COM              739276103     1324    39399 SH       SOLE                  39399        0        0
D POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105    32303  1162807 SH       SOLE                1146482        0    16325
D POWERSHARES ETF TR II          BUILD AMER ETF   73937B407     2075    68622 SH       SOLE                      0        0    68622
D POWERSHARES ETF TR II          INTL DEV LOWVL   73937B688     2862   101851 SH       SOLE                      0        0   101851
D POWERSHARES ETF TR II          PWRSH S^P500HI   73937B654      315    12915 SH       SOLE                      0        0    12915
D POWERSHARES ETF TR II          S^P SMCP C DIS   73937B506     1475    44724 SH       SOLE                      0        0    44724
D POWERSHARES ETF TR II          S^P SMCP CONSU   73937B605     1275    37029 SH       SOLE                      0        0    37029
D POWERSHARES ETF TR II          S^P SMCP HC PO   73937B886     2818    79723 SH       SOLE                  20535        0    59188
D POWERSHARES ETF TR II          S^P500 HGH BET   73937B829     2479   113091 SH       SOLE                 105289        0     7802
D POWERSHARES ETF TR II          S^P500 LOW VOL   73937B779    13428   485116 SH       SOLE                  54996        0   430120
D POWERSHARES ETF TRUST          CON DISCRE SEC   73935X419      724    24331 SH       SOLE                      0        0    24331
D POWERSHARES ETF TRUST          DIV ACHV PRTF    73935X732     1578    97628 SH       SOLE                      0        0    97628
D POWERSHARES ETF TRUST          DWA TECH LDRS    73935X153    24304   870482 SH       SOLE                 152677        0   717805
D POWERSHARES ETF TRUST          DYN BIOT & GEN   73935X856      296    12957 SH       SOLE                      0        0    12957
D POWERSHARES ETF TRUST          DYN EN EX PROD   73935X658      274    10157 SH       SOLE                      0        0    10157
D POWERSHARES ETF TRUST          DYN FD & BEV     73935X849     1074    53967 SH       SOLE                      0        0    53967
D POWERSHARES ETF TRUST          DYN PHRMA PORT   73935X799     4297   124433 SH       SOLE                      0        0   124433
D POWERSHARES ETF TRUST          DYN RETAIL PTF   73935X617      472    18725 SH       SOLE                      0        0    18725
D POWERSHARES ETF TRUST          DYNM LRG CP GR   73935X609     1477    77998 SH       SOLE                      0        0    77998
D POWERSHARES ETF TRUST          DYNM LRG CP VL   73935X708     1445    66149 SH       SOLE                      0        0    66149
D POWERSHARES ETF TRUST          ENERGY SEC POR   73935X385     2550    59461 SH       SOLE                      0        0    59461
D POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229     2336   127788 SH       SOLE                      0        0   127788
D POWERSHARES ETF TRUST          FND PUR MIDCR PT 73935X443      529    19653 SH       SOLE                      0        0    19653
D POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567     5523    79416 SH       SOLE                      0        0    79416
D POWERSHARES ETF TRUST          HI YLD EQ DVDN   73935X302      577    61300 SH       SOLE                      0        0    61300
D POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716     2688   169777 SH       SOLE                 148149        0    21628
D POWERSHARES ETF TRUST          NASD INTNT ETF   73935X146      989    23856 SH       SOLE                      0        0    23856
D POWERSHARES ETF TRUST          WATER RESOURCE   73935X575     1728    83271 SH       SOLE                      0        0    83271
D POWERSHARES ETF TRUST II       CEF INC COMPST   73936Q843     1584    62984 SH       SOLE                      0        0    62984
D POWERSHARES ETF TRUST II       DWA DEVEL MKTS   73936Q108     1046    51959 SH       SOLE                      0        0    51959
D POWERSHARES ETF TRUST II       DWA EMRG MKTS    73936Q207     2804   150855 SH       SOLE                      0        0   150855
D POWERSHARES ETF TRUST II       KBW HG YLD FIN   73936Q793     2130    92041 SH       SOLE                      0        0    92041
D POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769     5107   204425 SH       SOLE                 172805        0    31620
D POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565     1560   106269 SH       SOLE                      0        0   106269
D POWERSHARES GLOBAL ETF TRUST   CALI MUNI ETF    73936T441      307    12152 SH       SOLE                      0        0    12152
D POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557     3875   201278 SH       SOLE                 113336        0    87942
D POWERSHARES GLOBAL ETF TRUST   INSUR NATL MUN   73936T474      419    16283 SH       SOLE                      0        0    16283
D POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573     3571   113572 SH       SOLE                      0        0   113572
D POWERSHARES GLOBAL ETF TRUST   WK VRDO TX FR    73936T433     1303    52151 SH       SOLE                      0        0    52151
D POWERSHARES QQQ TRUST          UNIT SER 1       73935A104     8037   123392 SH       SOLE                      0        0   123392
D POWERSHS DB MULTI SECT COMM    DB OIL FUND      73936B507     1874    72225 SH       SOLE                      0        0    72225
D POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107      326    14959 SH       SOLE                      0        0    14959
D PPG INDS INC                   COM              693506107     5691    42047 SH       SOLE                  29163        0    12884
D PPL CORP                       COM              69351T106    12434   434283 SH       SOLE                 415611        0    18672
D PPL CORP                       UNIT 99/99/9999  69351T601      678    12964 SH       SOLE                      0        0    12964
D PRAXAIR INC                    COM              74005P104     2590    23665 SH       SOLE                      0        0    23665
D PRECISION CASTPARTS CORP       COM              740189105     2022    10676 SH       SOLE                   5938        0     4738
D PROASSURANCE CORP              COM              74267C106      614    14547 SH       SOLE                  13631        0      916
D PROCTER & GAMBLE CO            COM              742718109    41567   612278 SH       SOLE                 199726        0   412552
D PROGRESSIVE CORP OHIO          COM              743315103      497    23533 SH       SOLE                  22742        0      791
D PROLOGIS INC                   COM              74340W103     2529    69301 SH       SOLE                  56617        0    12684
D PROSHARES TR                   PSHS SHORT QQQ   74347R602      479    18751 SH       SOLE                      0        0    18751
D PROSHARES TR                   PSHS SHRT S^P500 74347R503     2007    58975 SH       SOLE                      0        0    58975
D PROSHARES TR                   PSHS SHTRUSS2000 74347R826      462    19011 SH       SOLE                      0        0    19011
D PROSHARES TR                   PSHS ULTSH 20YRS 74347B201      802    12638 SH       SOLE                      0        0    12638
D PROSHARES TR                   SHRT 20+YR TRE   74347X849      522    17770 SH       SOLE                      0        0    17770
D PROSHARES TR II                ULTRASHORT YEN N 74347W569      521    10266 SH       SOLE                      0        0    10266
D PROSPECT CAPITAL CORPORATION   COM              74348T102      395    36342 SH       SOLE                      0        0    36342
D PROSPERITY BANCSHARES INC      COM              743606105      971    23126 SH       SOLE                  23096        0       30
D PROTECTIVE LIFE CORP           COM              743674103     2920   102159 SH       SOLE                  44604        0    57555
D PRUDENTIAL FINL INC            COM              744320102     5827   109267 SH       SOLE                  28238        0    81029
D PRUDENTIAL PLC                 ADR              74435K204     1049    36740 SH       SOLE                  24325        0    12415
D PRUDENTIAL SHT DURATION HG Y   COM              74442F107      241    12743 SH       SOLE                      0        0    12743
D PUBLIC SVC ENTERPRISE GROUP    COM              744573106      711    23231 SH       SOLE                      0        0    23231
D PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103      328    25292 SH       SOLE                      0        0    25292
D PVH CORP                       COM              693656100     1674    15084 SH       SOLE                  11905        0     3179
D PVR PARTNERS L P               COM UNIT REPTG L 693665101      290    11179 SH       SOLE                      0        0    11179
D QEP RES INC                    COM              74733V100      566    18685 SH       SOLE                  14585        0     4100
D QLIK TECHNOLOGIES INC          COM              74733T105      935    43027 SH       SOLE                  43027        0        0
D QR ENERGY LP                   UNIT LTD PRTNS   74734R108     7240   436653 SH       SOLE                      0        0   436653
D QUALCOMM INC                   COM              747525103    17307   279780 SH       SOLE                 114710        0   165070
D QUESTAR CORP                   COM              748356102     2232   112966 SH       SOLE                  22379        0    90587
D RANGE RES CORP                 COM              75281A109     1842    29322 SH       SOLE                  26185        0     3137
D RAYMOND JAMES FINANCIAL INC    COM              754730109     8615   223601 SH       SOLE                      0        0   223601
D RAYONIER INC                   COM              754907103    12921   249298 SH       SOLE                      0        0   249298
D RAYTHEON CO                    COM NEW          755111507    10075   175033 SH       SOLE                 128493        0    46540
D RBC BEARINGS INC               COM              75524B104     1336    26681 SH       SOLE                  26681        0        0
D READING INTERNATIONAL INC      CL A             755408101     6355  1057376 SH       SOLE                      0        0  1057376
D REAVES UTIL INCOME FD          COM SH BEN INT   756158101      424    17798 SH       SOLE                      0        0    17798
D RED HAT INC                    COM              756577102     1016    19183 SH       SOLE                  16023        0     3160
D RED ROBIN GOURMET BURGERS IN   COM              75689M101      554    15705 SH       SOLE                      0        0    15705
D REED ELSEVIER P L C            SPONS ADR NEW    758205207     1352    32167 SH       SOLE                  32132        0       35
D REGAL ENTMT GROUP              CL A             758766109    10706   767463 SH       SOLE                 750594        0    16869
D REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107      396    18270 SH       SOLE                      0        0    18270
D REGIONS FINL CORP NEW          COM              7591EP100      247    34686 SH       SOLE                      0        0    34686
D RELIANCE STEEL & ALUMINUM CO   COM              759509102     1920    30918 SH       SOLE                  30547        0      371
D RENASANT CORP                  COM              75970E107      892    46600 SH       SOLE                      0        0    46600
D REPUBLIC SVCS INC              COM              760759100     7047   240284 SH       SOLE                 212867        0    27417
D RESMED INC                     COM              761152107      688    16553 SH       SOLE                  11053        0     5500
D RETAIL OPPORTUNITY INVTS COR   COM              76131N101      211    16389 SH       SOLE                  14389        0     2000
D REX ENERGY CORPORATION         COM              761565100      325    24984 SH       SOLE                      0        0    24984
D REXNORD CORP NEW               COM              76169B102      667    31312 SH       SOLE                  31312        0        0
D REYNOLDS AMERICAN INC          COM              761713106    20007   482919 SH       SOLE                 460184        0    22735
D RHINO RESOURCE PARTNERS LP     COM UNIT REPST   76218Y103     1344    98382 SH       SOLE                      0        0    98382
D RIO TINTO PLC                  SPONSORED ADR    767204100     4517    77757 SH       SOLE                  71987        0     5770
D RITCHIE BROS AUCTIONEERS       COM              767744105      354    16969 SH       SOLE                  12969        0     4000
D RIVERBED TECHNOLOGY INC        COM              768573107     2917   147900 SH       SOLE                 113141        0    34759
D ROBERT HALF INTL INC           COM              770323103      753    23677 SH       SOLE                      0        0    23677
D ROCK-TENN CO                   CL A             772739207     1680    24028 SH       SOLE                  10728        0    13300
D ROCKWELL AUTOMATION INC        COM              773903109      950    11311 SH       SOLE                      0        0    11311
D ROCKWOOD HLDGS INC             COM              774415103      553    11190 SH       SOLE                      0        0    11190
D ROGERS COMMUNICATIONS INC      CL B             775109200     7612   167231 SH       SOLE                 165684        0     1547
D ROSETTA RESOURCES INC          COM              777779307     1420    31337 SH       SOLE                  31037        0      300
D ROSS STORES INC                COM              778296103     2262    41819 SH       SOLE                      0        0    41819
D ROYAL BK CDA MONTREAL QUE      COM              780087102     1905    31566 SH       SOLE                      0        0    31566
D ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796      617    27295 SH       SOLE                      0        0    27295
D ROYAL DUTCH SHELL PLC          SPON ADR B       780259107    16616   234388 SH       SOLE                 192125        0    42263
D ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    17405   252434 SH       SOLE                 157511        0    94923
D ROYCE VALUE TR INC             COM              780910105     3298   245730 SH       SOLE                      0        0   245730
D RPM INTL INC                   COM              749685103     3508   119467 SH       SOLE                  21422        0    98045
D RYDEX ETF TRUST                GUG RUSS1000 EQL 78355W593     7544   218509 SH       SOLE                      0        0   218509
D RYDEX ETF TRUST                GUG S^P MC400 PG 78355W601     1290    14136 SH       SOLE                      0        0    14136
D RYDEX ETF TRUST                GUG S^P SC600 PG 78355W809     1531    27430 SH       SOLE                      0        0    27430
D RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W106    25142   471532 SH       SOLE                    429        0   471103
D RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W833      919    15567 SH       SOLE                      0        0    15567
D RYDEX ETF TRUST                GUG S^P500EQWTUT 78355W791      856    14893 SH       SOLE                      0        0    14893
D RYLAND GROUP INC               COM              783764103      467    12782 SH       SOLE                  12782        0        0
D SAFEWAY INC                    COM NEW          786514208     5145   284406 SH       SOLE                 278016        0     6390
D SALESFORCE COM INC             COM              79466L302     4464    26554 SH       SOLE                   6784        0    19770
D SALIX PHARMACEUTICALS INC      COM              795435106      522    12905 SH       SOLE                      0        0    12905
D SANDISK CORP                   COM              80004C101     2674    61469 SH       SOLE                  54563        0     6906
D SANDRIDGE ENERGY INC           COM              80007P307      222    34900 SH       SOLE                      0        0    34900
D SANDRIDGE MISSISSIPPIAN TR I   SH BEN INT       80007V106     4369   268547 SH       SOLE                      0        0   268547
D SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102     3292   193398 SH       SOLE                      0        0   193398
D SANOFI                         SPONSORED ADR    80105N105     9509   200706 SH       SOLE                 127547        0    73159
D SAP AG                         SPON ADR         803054204     2831    35216 SH       SOLE                  30496        0     4720
D SBA COMMUNICATIONS CORP        COM              78388J106     3303    46532 SH       SOLE                  29509        0    17023
D SCANA CORP NEW                 COM              80589M102     2625    57523 SH       SOLE                  48664        0     8859
D SCHLUMBERGER LTD               COM              806857108    10708   154517 SH       SOLE                  87378        0    67139
D SCHWAB CHARLES CORP NEW        COM              808513105      879    61216 SH       SOLE                  60850        0      366
D SEADRILL LIMITED               SHS              G7945E105     2164    58809 SH       SOLE                      0        0    58809
D SEAGATE TECHNOLOGY PLC         SHS              G7945M107     5863   192742 SH       SOLE                 179552        0    13190
D SEALED AIR CORP NEW            COM              81211K100     1039    59345 SH       SOLE                  29875        0    29470
D SEI INVESTMENTS CO             COM              784117103     1388    59468 SH       SOLE                      0        0    59468
D SELECT INCOME REIT             COM SH BEN INT   81618T100      294    11865 SH       SOLE                   3847        0     8018
D SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407     3603    75953 SH       SOLE                      0        0    75953
D SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     5131   147019 SH       SOLE                      0        0   147019
D SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     2725    68330 SH       SOLE                  32520        0    35810
D SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     4450    62307 SH       SOLE                   9246        0    53061
D SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     2540   154941 SH       SOLE                      0        0   154941
D SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     1580    41696 SH       SOLE                      0        0    41696
D SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     5904   169057 SH       SOLE                  35948        0   133109
D SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803     3873   134239 SH       SOLE                      0        0   134239
D SENIOR HSG PPTYS TR            SH BEN INT       81721M109      518    21933 SH       SOLE                      0        0    21933
D SHAW COMMUNICATIONS INC        CL B CONV        82028K200     5552   241173 SH       SOLE                 221805        0    19368
D SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     1323    36106 SH       SOLE                  36032        0       74
D SHIP FINANCE INTERNATIONAL L   SHS              G81075106     1093    65697 SH       SOLE                      0        0    65697
D SIEMENS A G                    SPONSORED ADR    826197501     3533    32276 SH       SOLE                  22371        0     9905
D SIGMA ALDRICH CORP             COM              826552101     2551    34672 SH       SOLE                  18154        0    16518
D SIGNATURE BK NEW YORK N Y      COM              82669G104     1875    26288 SH       SOLE                  25861        0      427
D SILVER WHEATON CORP            COM              828336107     2644    73287 SH       SOLE                  62954        0    10333
D SIMON PPTY GROUP INC NEW       COM              828806109     5429    34339 SH       SOLE                  26846        0     7493
D SIRIUS XM RADIO INC            COM              82967N108      897   310478 SH       SOLE                 150023        0   160455
D SIRIUS XM RADIO INC            COM              82967N108      278   200000 SH  CALL SOLE                      0        0        0
D SKYWEST INC                    COM              830879102      319    25622 SH       SOLE                      0        0    25622
D SKYWORKS SOLUTIONS INC         COM              83088M102      633    31176 SH       SOLE                      0        0    31176
D SM ENERGY CO                   COM              78454L100      607    11621 SH       SOLE                  11621        0        0
D SMITHFIELD FOODS INC           COM              832248108     5440   252212 SH       SOLE                 250412        0     1800
D SMUCKER J M CO                 COM NEW          832696405     5432    62986 SH       SOLE                      0        0    62986
D SNAP ON INC                    COM              833034101     1260    15951 SH       SOLE                      0        0    15951
D SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105     1550    26889 SH       SOLE                  23981        0     2908
D SOHU COM INC                   COM              83408W103     1410    29780 SH       SOLE                      0        0    29780
D SONOCO PRODS CO                COM              835495102      343    11553 SH       SOLE                      0        0    11553
D SOURCE CAP INC                 COM              836144105     1445    27668 SH       SOLE                      0        0    27668
D SOUTHERN CO                    COM              842587107    24939   582558 SH       SOLE                 425887        0   156671
D SOUTHERN COPPER CORP           COM              84265V105     2781    73446 SH       SOLE                      0        0    73446
D SOUTHWEST AIRLS CO             COM              844741108     2041   199341 SH       SOLE                 188711        0    10630
D SOUTHWESTERN ENERGY CO         COM              845467109      434    12978 SH       SOLE                      0        0    12978
D SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109    16719   128040 SH       SOLE                      0        0   128040
D SPDR GOLD TRUST                GOLD SHS         78463V107    31673   195489 SH       SOLE                  17638        0   177851
D SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749    20988   498243 SH       SOLE                 458051        0    40192
D SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863      877    21217 SH       SOLE                      0        0    21217
D SPDR INDEX SHS FDS             GLB NAT RESRCE   78463X541     1416    27468 SH       SOLE                      0        0    27468
D SPDR INDEX SHS FDS             S^P CHINA ETF    78463X400     3100    41837 SH       SOLE                      0        0    41837
D SPDR INDEX SHS FDS             S^P INTL ETF     78463X772     2204    45817 SH       SOLE                      0        0    45817
D SPDR S^P 500 ETF TR            TR UNIT          78462F103    43105   302679 SH       SOLE                  90782        0   211897
D SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107    83276   448403 SH       SOLE                 419209        0    29194
D SPDR SER TR                    INV GRD FLT RT   78468R200      828    26992 SH       SOLE                      0        0    26992
D SPDR SERIES TRUST              BARCLYS TIPS ETF 78464A656     1950    32112 SH       SOLE                      0        0    32112
D SPDR SERIES TRUST              BRC BLD AMER BD  78464A276      687    11166 SH       SOLE                      0        0    11166
D SPDR SERIES TRUST              BRC CNV SECS ETF 78464A359     1258    31217 SH       SOLE                      0        0    31217
D SPDR SERIES TRUST              BRC HGH YLD BD   78464A417    58977  1448721 SH       SOLE                1213384        0   235337
D SPDR SERIES TRUST              BRCLY EM LOCL    78464A391      629    19474 SH       SOLE                      0        0    19474
D SPDR SERIES TRUST              BRCLYS 1-3MT ETF 78464A680     4184    91337 SH       SOLE                      0        0    91337
D SPDR SERIES TRUST              BRCLYS AGG ETF   78464A649     7479   127255 SH       SOLE                 126641        0      614
D SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516    15318   251071 SH       SOLE                 187726        0    63345
D SPDR SERIES TRUST              COMP SOFTWARE    78464A599      779    12489 SH       SOLE                      0        0    12489
D SPDR SERIES TRUST              DB INT GVT ETF   78464A490     1700    26755 SH       SOLE                      0        0    26755
D SPDR SERIES TRUST              DJ REIT ETF      78464A607     4107    56289 SH       SOLE                   8908        0    47381
D SPDR SERIES TRUST              LNG TRM CORP BD  78464A367      883    21475 SH       SOLE                      0        0    21475
D SPDR SERIES TRUST              NUV HGHYLD MUN   78464A284     2315    39963 SH       SOLE                  16183        0    23780
D SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425     4961   204078 SH       SOLE                  90680        0   113398
D SPDR SERIES TRUST              NUVN CALI MUNI   78464A441      316    13087 SH       SOLE                      0        0    13087
D SPDR SERIES TRUST              OILGAS EQUIP     78464A748      525    15162 SH       SOLE                      0        0    15162
D SPDR SERIES TRUST              S^P 500 GROWTH   78464A409     1389    21195 SH       SOLE                      0        0    21195
D SPDR SERIES TRUST              S^P 500 VALUE    78464A508     1046    14575 SH       SOLE                      0        0    14575
D SPDR SERIES TRUST              S^P BIOTECH      78464A870     6411    72922 SH       SOLE                      0        0    72922
D SPDR SERIES TRUST              S^P DIVID ETF    78464A763    51540   886172 SH       SOLE                 487290        0   398882
D SPDR SERIES TRUST              S^P HOMEBUILD    78464A888     1255    47167 SH       SOLE                      0        0    47167
D SPDR SERIES TRUST              S^P METALS MNG   78464A755     3193    70762 SH       SOLE                  14795        0    55967
D SPDR SERIES TRUST              S^P PHARMAC      78464A722     1315    23522 SH       SOLE                      0        0    23522
D SPDR SERIES TRUST              S^P REGL BKG     78464A698      843    30139 SH       SOLE                      0        0    30139
D SPDR SERIES TRUST              S^P RETAIL ETF   78464A714     5360    85930 SH       SOLE                      0        0    85930
D SPECTRA ENERGY CORP            COM              847560109     5066   185025 SH       SOLE                 118734        0    66291
D SPIRIT AIRLS INC               COM              848577102      291    16422 SH       SOLE                      0        0    16422
D SPRINT NEXTEL CORP             COM SER 1        852061100      786   138671 SH       SOLE                      0        0   138671
D SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104     3516   247400 SH       SOLE                      0        0   247400
D ST JUDE MED INC                COM              790849103     4383   121286 SH       SOLE                  95362        0    25924
D STANDEX INTL CORP              COM              854231107     2142    41765 SH       SOLE                      0        0    41765
D STANLEY BLACK & DECKER INC     COM              854502101     2133    28834 SH       SOLE                   7290        0    21544
D STANLEY BLACK & DECKER INC     UNIT 99/99/9999  854502309     1824    14985 SH       SOLE                      0        0    14985
D STANTEC INC                    COM              85472N109     1998    50172 SH       SOLE                      0        0    50172
D STAPLES INC                    COM              855030102     1801   158014 SH       SOLE                  37725        0   120289
D STARBUCKS CORP                 COM              855244109     5766   107522 SH       SOLE                  73379        0    34143
D STARWOOD PPTY TR INC           COM              85571B105      974    42440 SH       SOLE                  41590        0      850
D STATE STR CORP                 COM              857477103     1076    22888 SH       SOLE                  19051        0     3837
D STEELCASE INC                  CL A             858155203      303    23780 SH       SOLE                      0        0    23780
D STELLUS CAP INVT CORP          COM              858568108     2307   140867 SH       SOLE                      0        0   140867
D STEWART INFORMATION SVCS COR   COM              860372101      841    32350 SH       SOLE                      0        0    32350
D STILLWATER MNG CO              COM              86074Q102      620    48492 SH       SOLE                      0        0    48492
D STONEMOR PARTNERS L P          COM UNITS        86183Q100     5089   244301 SH       SOLE                      0        0   244301
D STRATASYS LTD                  SHS              M85548101     2084    25995 SH       SOLE                      0        0    25995
D STRATEGIC GLOBAL INCOME FD     COM              862719101      337    30756 SH       SOLE                      0        0    30756
D STRYKER CORP                   COM              863667101     2413    44009 SH       SOLE                      1        0    44008
D SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104     1029    26483 SH       SOLE                      0        0    26483
D SUMITOMO MITSUI FINL GROUP I   SPONSORED ADR    86562M209     1412   192382 SH       SOLE                 192087        0      295
D SUN HYDRAULICS CORP            COM              866942105      388    14877 SH       SOLE                      0        0    14877
D SUNCOR ENERGY INC NEW          COM              867224107     1959    59403 SH       SOLE                  18296        0    41107
D SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     4643    93363 SH       SOLE                      0        0    93363
D SUNTRUST BKS INC               COM              867914103     3049   107550 SH       SOLE                  53341        0    54209
D SUPERIOR ENERGY SVCS INC       COM              868157108     2617   126306 SH       SOLE                      0        0   126306
D SWEDISH EXPT CR CORP           ROG AGRI ETN22   870297603      328    36202 SH       SOLE                      0        0    36202
D SYMANTEC CORP                  COM              871503108      871    46259 SH       SOLE                  30833        0    15426
D SYNERGETICS USA INC            COM              87160G107     4277   890994 SH       SOLE                      0        0   890994
D SYNOPSYS INC                   COM              871607107      542    17031 SH       SOLE                  11930        0     5101
D SYSCO CORP                     COM              871829107    16940   535066 SH       SOLE                 396175        0   138891
D TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     7932   462242 SH       SOLE                 327705        0   134537
D TAL INTL GROUP INC             COM              874083108     2278    62604 SH       SOLE                      0        0    62604
D TANGOE INC                     COM              87582Y108      807    67963 SH       SOLE                      0        0    67963
D TARGA RES CORP                 COM              87612G101     1617    30602 SH       SOLE                      0        0    30602
D TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     6414   171597 SH       SOLE                      0        0   171597
D TARGET CORP                    COM              87612E106    19112   323005 SH       SOLE                 215842        0   107163
D TATA MTRS LTD                  SPONSORED ADR    876568502      627    21849 SH       SOLE                      0        0    21849
D TCW STRATEGIC INCOME FUND IN   COM              872340104      223    41558 SH       SOLE                      0        0    41558
D TE CONNECTIVITY LTD            REG SHS          H84989104     4938   133018 SH       SOLE                 126593        0     6425
D TEAM HEALTH HOLDINGS INC       COM              87817A107      685    23811 SH       SOLE                  23811        0        0
D TECK RESOURCES LTD             CL B             878742204      992    27285 SH       SOLE                  12308        0    14977
D TECO ENERGY INC                COM              872375100     5661   337783 SH       SOLE                 280423        0    57360
D TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105     3227    85417 SH       SOLE                      0        0    85417
D TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101     4200   161495 SH       SOLE                      0        0   161495
D TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102      206    22785 SH       SOLE                  22640        0      145
D TELEDYNE TECHNOLOGIES INC      COM              879360105      797    12251 SH       SOLE                  12092        0      159
D TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     5470   227331 SH       SOLE                 226058        0     1273
D TELEFONICA S A                 SPONSORED ADR    879382208      893    66217 SH       SOLE                      0        0    66217
D TEMPLETON EMERG MKTS INCOME    COM              880192109      632    36493 SH       SOLE                      0        0    36493
D TEMPLETON EMERGING MKTS FD I   COM              880191101      248    12407 SH       SOLE                      0        0    12407
D TEMPLETON GLOBAL INCOME FD     COM              880198106      585    62018 SH       SOLE                      0        0    62018
D TEMPUR PEDIC INTL INC          COM              88023U101     3098    98391 SH       SOLE                      0        0    98391
D TEMPUR PEDIC INTL INC          COM              88023U101      449    97700 SH  CALL SOLE                      0        0        0
D TENNECO INC                    COM              880349105      403    11488 SH       SOLE                      0        0    11488
D TERADATA CORP DEL              COM              88076W103     2635    42571 SH       SOLE                  40655        0     1916
D TESLA MTRS INC                 COM              88160R101      878    25913 SH       SOLE                   8766        0    17147
D TESORO LOGISTICS LP            COM UNIT LP      88160T107      840    19182 SH       SOLE                      0        0    19182
D TEVA PHARMACEUTICAL FIN LLC    DBCV  0.250% 2/0 88163VAE9      521   510000 PRN      SOLE                      0        0   510000
D TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     6167   165146 SH       SOLE                  29815        0   135331
D TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      933    20819 SH       SOLE                      0        0    20819
D TEXAS INSTRS INC               COM              882508104     1098    35535 SH       SOLE                   5441        0    30094
D TEXTAINER GROUP HOLDINGS LTD   SHS              G8766E109     2281    72511 SH       SOLE                      0        0    72511
D THE ADT CORPORATION            COM              00101J106     2805    60340 SH       SOLE                  41042        0    19298
D THERMO FISHER SCIENTIFIC INC   COM              883556102     3073    48173 SH       SOLE                  40665        0     7508
D THOMSON REUTERS CORP           COM              884903105     8492   292213 SH       SOLE                 286035        0     6178
D THOR INDS INC                  COM              885160101     4668   124706 SH       SOLE                 124506        0      200
D TIFFANY & CO NEW               COM              886547108      746    13009 SH       SOLE                   7531        0     5478
D TIM PARTICIPACOES S A          SPONSORED ADR    88706P205      315    15887 SH       SOLE                  15719        0      168
D TIME WARNER INC                COM NEW          887317303    10955   229032 SH       SOLE                 211838        0    17194
D TIMKEN CO                      COM              887389104     7550   157857 SH       SOLE                 157817        0       40
D TITAN INTL INC ILL             COM              88830M102      482    22206 SH       SOLE                      0        0    22206
D TJX COS INC NEW                COM              872540109     5471   128872 SH       SOLE                  52501        0    76371
D TMS INTL CORP                  CL A             87261Q103      282    22524 SH       SOLE                      0        0    22524
D TOLL BROTHERS INC              COM              889478103      518    16020 SH       SOLE                   7960        0     8060
D TORCHMARK CORP                 COM              891027104     1607    31101 SH       SOLE                      0        0    31101
D TORO CO                        COM              891092108      460    10699 SH       SOLE                   9499        0     1200
D TORONTO DOMINION BK ONT        COM NEW          891160509     1443    17099 SH       SOLE                      0        0    17099
D TORTOISE ENERGY CAP CORP       COM              89147U100      651    22862 SH       SOLE                      0        0    22862
D TORTOISE ENERGY INFRSTRCTR C   COM              89147L100      660    17423 SH       SOLE                      0        0    17423
D TORTOISE NORTH AMRN ENRGY CO   COM              89147T103      317    12477 SH       SOLE                      0        0    12477
D TOTAL S A                      SPONSORED ADR    89151E109    27156   522132 SH       SOLE                 461696        0    60436
D TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     2559    27437 SH       SOLE                  24593        0     2844
D TRACTOR SUPPLY CO              COM              892356106     4181    47319 SH       SOLE                  29937        0    17382
D TRANSCANADA CORP               COM              89353D107     3053    64418 SH       SOLE                      0        0    64418
D TRANSDIGM GROUP INC            COM              893641100     1859    13632 SH       SOLE                   2296        0    11336
D TRANSOCEAN LTD                 REG SHS          H8817H100     1589    35581 SH       SOLE                  13751        0    21830
D TRAVELERS COMPANIES INC        COM              89417E109     8119   113050 SH       SOLE                  88457        0    24593
D TRINITY BIOTECH PLC            SPON ADR NEW     896438306      364    25261 SH       SOLE                      0        0    25261
D TRINITY INDS INC               COM              896522109     9097   253966 SH       SOLE                 211651        0    42315
D TRONOX LTD                     SHS CL A         Q9235V101      361    19800 SH       SOLE                      0        0    19800
D TRUSTMARK CORP                 COM              898402102      782    34825 SH       SOLE                      0        0    34825
D TUPPERWARE BRANDS CORP         COM              899896104     1203    18762 SH       SOLE                   5756        0    13006
D TW TELECOM INC                 COM              87311L104     2655   104254 SH       SOLE                  63543        0    40711
D TWO HBRS INVT CORP             COM              90187B101      586    52856 SH       SOLE                      0        0    52856
D TYCO INTERNATIONAL LTD         SHS              H89128104     7271   248568 SH       SOLE                 218338        0    30230
D TYLER TECHNOLOGIES INC         COM              902252105      546    11279 SH       SOLE                  10163        0     1116
D TYSON FOODS INC                CL A             902494103     1253    64595 SH       SOLE                  57860        0     6735
D UBS AG                         SHS NEW          H89231338      492    31479 SH       SOLE                  29315        0     2164
D UBS AG JERSEY BRH              ALERIAN INFRST   902641646     1002    30807 SH       SOLE                   9895        0    20912
D ULTIMATE SOFTWARE GROUP INC    COM              90385D107     1163    12315 SH       SOLE                      0        0    12315
D ULTRA PETROLEUM CORP           COM              903914109      631    34795 SH       SOLE                      0        0    34795
D UMPQUA HLDGS CORP              COM              904214103      208    17653 SH       SOLE                  17353        0      300
D UNILEVER N V                   N Y SHS NEW      904784709     4003   104526 SH       SOLE                  88378        0    16148
D UNILEVER PLC                   SPON ADR NEW     904767704     7136   184298 SH       SOLE                 158772        0    25526
D UNION PAC CORP                 COM              907818108    13586   108070 SH       SOLE                  37970        0    70100
D UNITED BANKSHARES INC WEST V   COM              909907107      995    40891 SH       SOLE                      0        0    40891
D UNITED CONTL HLDGS INC         COM              910047109     1358    58070 SH       SOLE                      0        0    58070
D UNITED FIRE GROUP INC          COM              910340108      846    38748 SH       SOLE                      0        0    38748
D UNITED INS HLDGS CORP          COM              910710102      618   102906 SH       SOLE                      0        0   102906
D UNITED NAT FOODS INC           COM              911163103     1189    22194 SH       SOLE                  17449        0     4745
D UNITED PARCEL SERVICE INC      CL B             911312106    15954   216385 SH       SOLE                 153322        0    63063
D UNITED RENTALS INC             COM              911363109      732    16085 SH       SOLE                      0        0    16085
D UNITED STATES STL CORP NEW     COM              912909108      446    18687 SH       SOLE                      0        0    18687
D UNITED TECHNOLOGIES CORP       COM              913017109    12109   147649 SH       SOLE                  59687        0    87962
D UNITED TECHNOLOGIES CORP       UNIT 99/99/9999  913017117     2000    35894 SH       SOLE                      0        0    35894
D UNITEDHEALTH GROUP INC         COM              91324P102    15115   278677 SH       SOLE                 166149        0   112528
D UNIVERSAL DISPLAY CORP         COM              91347P105      340    13271 SH       SOLE                      0        0    13271
D UNIVERSAL HLTH SVCS INC        CL B             913903100     2366    48926 SH       SOLE                  43222        0     5704
D UNS ENERGY CORP                COM              903119105     6218   146581 SH       SOLE                 142849        0     3732
D URBAN OUTFITTERS INC           COM              917047102     1165    29610 SH       SOLE                   9149        0    20461
D URS CORP NEW                   COM              903236107     9007   229419 SH       SOLE                 225504        0     3915
D US BANCORP DEL                 COM NEW          902973304     7881   246742 SH       SOLE                 162152        0    84590
D US ECOLOGY INC                 COM              91732J102      358    15200 SH       SOLE                      0        0    15200
D V F CORP                       COM              918204108     7426    49190 SH       SOLE                      0        0    49190
D VAIL RESORTS INC               COM              91879Q109     1248    23077 SH       SOLE                  23077        0        0
D VALEANT PHARMACEUTICALS INTL   COM              91911K102      988    16530 SH       SOLE                      0        0    16530
D VALERO ENERGY CORP NEW         COM              91913Y100     4575   134091 SH       SOLE                  24779        0   109312
D VALHI INC NEW                  COM              918905100      308    24600 SH       SOLE                      0        0    24600
D VALIDUS HOLDINGS LTD           COM SHS          G9319H102      724    20929 SH       SOLE                  20929        0        0
D VALLEY NATL BANCORP            COM              919794107     1191   128040 SH       SOLE                      0        0   128040
D VALMONT INDS INC               COM              920253101     1778    13024 SH       SOLE                      0        0    13024
D VALSPAR CORP                   COM              920355104     2893    46361 SH       SOLE                      0        0    46361
D VALUECLICK INC                 COM              92046N102      334    17191 SH       SOLE                      0        0    17191
D VANGUARD BD INDEX FD INC       INTERMED TERM    921937819     5746    65106 SH       SOLE                      0        0    65106
D VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827    14778   182468 SH       SOLE                      0        0   182468
D VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835     5233    62271 SH       SOLE                      0        0    62271
D VANGUARD INDEX FDS             GROWTH ETF       922908736     3140    44113 SH       SOLE                      0        0    44113
D VANGUARD INDEX FDS             LARGE CAP ETF    922908637    19197   294615 SH       SOLE                 191410        0   103205
D VANGUARD INDEX FDS             REIT ETF         922908553     2391    36332 SH       SOLE                      0        0    36332
D VANGUARD INDEX FDS             SMALL CP ETF     922908751     1125    13907 SH       SOLE                      0        0    13907
D VANGUARD INDEX FDS             TOTAL STK MKT    922908769      772    10529 SH       SOLE                      0        0    10529
D VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775     3604    78784 SH       SOLE                      0        0    78784
D VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    44380   996634 SH       SOLE                 905220        0    91414
D VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874     7573   155056 SH       SOLE                 150984        0     4072
D VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106     2889   111110 SH       SOLE                      0        0   111110
D VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870     1349    15382 SH       SOLE                      0        0    15382
D VANGUARD SCOTTSDALE FDS        MORTG-BACK SEC   92206C771     2136    40913 SH       SOLE                      0        0    40913
D VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP   92206C409    10237   127457 SH       SOLE                  61309        0    66148
D VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     3685    61855 SH       SOLE                  22066        0    39789
D VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858     7024   199368 SH       SOLE                 141132        0    58236
D VANGUARD WORLD FDS             CONSUM STP ETF   92204A207     2699    30706 SH       SOLE                  29712        0      994
D VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603     3173    44529 SH       SOLE                  43357        0     1172
D VANGUARD WORLD FDS             INF TECH ETF     92204A702     1592    23038 SH       SOLE                   9504        0    13534
D VANGUARD WORLD FDS             UTILITIES ETF    92204A876     4269    56697 SH       SOLE                      0        0    56697
D VECTREN CORP                   COM              92240G101     3380   114976 SH       SOLE                 110241        0     4735
D VENTAS INC                     COM              92276F100     2622    40524 SH       SOLE                  14103        0    26421
D VERIFONE SYS INC               COM              92342Y109     2724    91793 SH       SOLE                  29721        0    62072
D VERIZON COMMUNICATIONS INC     COM              92343V104    58667  1355827 SH       SOLE                 718362        0   637465
D VERTEX PHARMACEUTICALS INC     COM              92532F100     3855    92004 SH       SOLE                  91768        0      236
D VIACOM INC NEW                 CL B             92553P201     4464    84647 SH       SOLE                  54495        0    30152
D VIMPELCOM LTD                  SPONSORED ADR    92719A106      229    21875 SH       SOLE                      0        0    21875
D VISA INC                       COM CL A         92826C839    18115   119505 SH       SOLE                  34920        0    84585
D VMWARE INC                     CL A COM         928563402     1460    15505 SH       SOLE                   8116        0     7389
D VOC ENERGY TR                  TR UNIT          91829B103      964    75113 SH       SOLE                      0        0    75113
D VOCUS INC                      COM              92858J108      933    53660 SH       SOLE                      0        0    53660
D VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    38910  1544671 SH       SOLE                1234169        0   310502
D VOLCANO CORPORATION            COM              928645100      461    19524 SH       SOLE                      0        0    19524
D VORNADO RLTY TR                SH BEN INT       929042109     1182    14758 SH       SOLE                  13114        0     1644
D W P CAREY INC                  COM              92936U109     2506    48046 SH       SOLE                      0        0    48046
D WABTEC CORP                    COM              929740108     1310    14968 SH       SOLE                   5003        0     9965
D WADDELL & REED FINL INC        CL A             930059100     1218    34989 SH       SOLE                  34947        0       42
D WAL-MART STORES INC            COM              931142103    17172   251673 SH       SOLE                  88084        0   163589
D WALGREEN CO                    COM              931422109    13985   377846 SH       SOLE                 228494        0   149352
D WASTE CONNECTIONS INC          COM              941053100     1813    53660 SH       SOLE                  35600        0    18060
D WASTE MGMT INC DEL             COM              94106L109    15291   453207 SH       SOLE                 343098        0   110109
D WATERS CORP                    COM              941848103     1462    16781 SH       SOLE                  15506        0     1275
D WATSON PHARMACEUTICALS INC     COM              942683103     1657    19269 SH       SOLE                  14213        0     5056
D WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103     4697   419716 SH       SOLE                 357806        0    61910
D WELLPOINT INC                  COM              94973V107     3528    57920 SH       SOLE                   8361        0    49559
D WELLS FARGO & CO NEW           COM              949746101    27289   798400 SH       SOLE                 275985        0   522415
D WELLS FARGO ADV GLB DIV OPP    COM              94987C103      373    49300 SH       SOLE                      0        0    49300
D WELLS FARGO ADVANTAGE MULTI    COM SHS          94987D101     2920   180560 SH       SOLE                      0        0   180560
D WENDYS CO                      COM              95058W100      266    56670 SH       SOLE                      0        0    56670
D WESTAR ENERGY INC              COM              95709T100     1847    64551 SH       SOLE                      0        0    64551
D WESTERN ASSET CLYM INFL OPP    COM              95766R104      730    55293 SH       SOLE                      0        0    55293
D WESTERN ASSET EMRG MKT DEBT    COM              95766A101     1882    86324 SH       SOLE                      0        0    86324
D WESTERN ASSET EMRG MKT INCM    COM              95766E103      219    14280 SH       SOLE                      0        0    14280
D WESTERN ASSET GLB HI INCOME    COM              95766B109      426    30892 SH       SOLE                      0        0    30892
D WESTERN ASSET GLOBAL CP DEFI   COM              95790C107     1073    51692 SH       SOLE                      0        0    51692
D WESTERN ASSET HIGH INCM FD I   COM              95766J102      323    33486 SH       SOLE                      0        0    33486
D WESTERN ASSET INTM MUNI FD I   COM              958435109      506    47849 SH       SOLE                      0        0    47849
D WESTERN ASSET MUN DEF OPP TR   COM              95768A109      473    20499 SH       SOLE                      0        0    20499
D WESTERN ASSET MUN HI INCM FD   COM              95766N103      236    29776 SH       SOLE                      0        0    29776
D WESTERN ASSET VAR RT STRG FD   COM              957667108      873    49127 SH       SOLE                      0        0    49127
D WESTERN ASST MN PRT FD INC     COM              95766P108      697    40499 SH       SOLE                      0        0    40499
D WESTERN UN CO                  COM              959802109     3323   244185 SH       SOLE                 206761        0    37424
D WESTPAC BKG CORP               SPONSORED ADR    961214301     6230    45180 SH       SOLE                  45041        0      139
D WEX INC                        COM              96208T104     1007    13355 SH       SOLE                  13355        0        0
D WEYERHAEUSER CO                COM              962166104     2214    79572 SH       SOLE                      0        0    79572
D WHIRLPOOL CORP                 COM              963320106     1393    13686 SH       SOLE                      0        0    13686
D WHITING PETE CORP NEW          COM              966387102     1584    36521 SH       SOLE                      0        0    36521
D WHITING USA TR II              TR UNIT          966388100     2634   171818 SH       SOLE                      0        0   171818
D WHOLE FOODS MKT INC            COM              966837106     1879    20611 SH       SOLE                   9270        0    11341
D WILLIAMS COS INC DEL           COM              969457100     4138   126395 SH       SOLE                      0        0   126395
D WILLIAMS PARTNERS L P          COM UNIT L P     96950F104     2250    46242 SH       SOLE                      0        0    46242
D WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105     2431    72509 SH       SOLE                  72401        0      108
D WINDSTREAM CORP                COM              97381W104     6217   750815 SH       SOLE                 261164        0   489651
D WINTRUST FINANCIAL CORP        COM              97650W108      992    27040 SH       SOLE                  26190        0      850
D WISCONSIN ENERGY CORP          COM              976657106     1437    38998 SH       SOLE                   7322        0    31676
D WISDOMTREE TRUST               EMERG MKTS ETF   97717W315     5058    88434 SH       SOLE                    827        0    87607
D WISDOMTREE TRUST               EMG MKTS SMCAP   97717W281     3430    69376 SH       SOLE                  54900        0    14476
D WISDOMTREE TRUST               INTL DIV EX FINL 97717W786      576    13754 SH       SOLE                      0        0    13754
D WISDOMTREE TRUST               JAPN HEDGE EQT   97717W851     3074    83343 SH       SOLE                  79738        0     3605
D WISDOMTREE TRUST               LARGECAP DIVID   97717W307     4002    74601 SH       SOLE                  55395        0    19206
D WOLVERINE WORLD WIDE INC       COM              978097103     1544    37685 SH       SOLE                      0        0    37685
D WOODWARD INC                   COM              980745103     1092    28639 SH       SOLE                  24820        0     3819
D WORKDAY INC                    CL A             98138H101     1729    31729 SH       SOLE                   3163        0    28566
D WORLD FUEL SVCS CORP           COM              981475106     1061    25771 SH       SOLE                      0        0    25771
D XCEL ENERGY INC                COM              98389B100     5365   200873 SH       SOLE                  13434        0   187439
D XEROX CORP                     COM              984121103      300    44058 SH       SOLE                      0        0    44058
D XILINX INC                     COM              983919101     1801    50214 SH       SOLE                  38325        0    11889
D XYLEM INC                      COM              98419M100      727    26830 SH       SOLE                  16743        0    10087
D YAHOO INC                      COM              984332106     1692    85036 SH       SOLE                      0        0    85036
D YAMANA GOLD INC                COM              98462Y100     6730   391056 SH       SOLE                      0        0   391056
D YANDEX N V                     SHS CLASS A      N97284108      342    15870 SH       SOLE                      0        0    15870
D YUM BRANDS INC                 COM              988498101     4262    64184 SH       SOLE                  11351        0    52833
D ZIONS BANCORPORATION           COM              989701107     2076    96994 SH       SOLE                      0        0    96994
S REPORT SUMMARY               1490 DATA RECORDS             6749217

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              Geneva Investment Management          GEN
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              Manning & Napier Advisory Adv Co, LLC MAN
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'