0001084208-11-000011.txt : 20110811 0001084208-11-000011.hdr.sgml : 20110811 20110811091126 ACCESSION NUMBER: 0001084208-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 111026065 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 rj0630_13f.txt SECTION 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 06/30/11 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Raymond James & Associates Address: 880 Carillon Parkway P.O. Box 14508 St. Petersburg. FL 33733-4508 13F File Number: 28-7340 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Eckardt Title: RIA Chief Compliance Officer Phone: 727-567-1316 Signature, Place, and Date of Signing: ________________________________ _________________________________ _____________ [Signature] [City, State] [Date} Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1413 Form 13F Information Table Value Total: $4,786,326 (in thousands) List of Other Included Managers: 01 801-26539 Cambridge Financial Group 02 801-27781 Equity Investment Corp. 05 801-46878 Victory Capital Management Inc. FORM 13F: INFORMATION TABLE DATE: 06/30/11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 1 800 FLOWERS COM CL A 68243Q106 210 67731 SH SOLE 17631 0 50100 D 3M CO COM 88579Y101 6380 67265 SH SOLE 32800 0 34465 D AAR CORP COM 000361105 359 13238 SH SOLE 0 0 13238 D ABB LTD SPONSORED ADR 000375204 1812 69823 SH SOLE 30788 0 39035 D ABB LTD SPONSORED ADR 000375204 744 28681 SH OTHER 5 28681 0 0 D ABBOTT LABS COM 002824100 21107 401124 SH SOLE 76297 0 324827 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2478 338018 SH SOLE 0 0 338018 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6433 106471 SH SOLE 56684 0 49787 D ACE LTD SHS H0023R105 939 14265 SH SOLE 13302 0 963 D ADCARE HEALTH SYSTEMS INC *W EXP 12/08/201 00650W110 341 94736 SH SOLE 0 0 94736 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1534 245473 SH SOLE 0 0 245473 D ADOBE SYS INC COM 00724F101 1906 60606 SH SOLE 22669 0 37937 D ADTRAN INC COM 00738A106 2186 56463 SH SOLE 0 0 56463 D ADVANCED MICRO DEVICES INC COM 007903107 272 38917 SH SOLE 31172 0 7745 D ADVANCED MICRO DEVICES INC COM 007903107 265 37885 SH OTHER 5 37885 0 0 D ADVANTAGE OIL & GAS LTD COM 00765F101 406 51200 SH SOLE 0 0 51200 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 303 33439 SH SOLE 0 0 33439 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 343 18263 SH SOLE 0 0 18263 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 754 63320 SH SOLE 0 0 63320 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 417 15239 SH SOLE 13631 0 1608 D AEROPOSTALE COM 007865108 390 22305 SH SOLE 0 0 22305 D AFFILIATED MANAGERS GROUP COM 008252108 4980 49084 SH SOLE 48778 0 306 D AFLAC INC COM 001055102 4122 88301 SH SOLE 14691 0 73610 D AGCO CORP COM 001084102 5071 102726 SH SOLE 101911 0 815 D AGL RES INC COM 001204106 1160 28486 SH SOLE 4281 0 24205 D AGNICO EAGLE MINES LTD COM 008474108 5026 79610 SH SOLE 2272 0 77338 D AIRCASTLE LTD COM G0129K104 1385 108879 SH SOLE 0 0 108879 D AKAMAI TECHNOLOGIES INC COM 00971T101 524 16661 SH SOLE 15050 0 1611 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 241 27171 SH SOLE 11143 0 16028 D ALBEMARLE CORP COM 012653101 1003 14495 SH SOLE 9875 0 4620 D ALCATEL-LUCENT SPONSORED ADR 013904305 2365 409860 SH SOLE 367037 0 42823 D ALCOA INC COM 013817101 1356 85519 SH SOLE 0 0 85519 D ALERE INC COM 01449J105 1783 48697 SH SOLE 48360 0 337 D ALEXION PHARMACEUTICALS INC COM 015351109 2870 61018 SH SOLE 60356 0 662 D ALEXION PHARMACEUTICALS INC COM 015351109 2510 53362 SH OTHER 5 53362 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 965 15207 SH SOLE 14342 0 865 D ALLERGAN INC COM 018490102 5544 66598 SH SOLE 50970 0 15628 D ALLERGAN INC COM 018490102 3421 41091 SH OTHER 5 41091 0 0 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1656 21382 SH SOLE 0 0 21382 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 466 30413 SH SOLE 0 0 30413 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 396 20360 SH SOLE 0 0 20360 D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 761 13220 SH SOLE 13110 0 110 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2016 103822 SH SOLE 0 0 103822 D ALLSTATE CORP COM 020002101 1428 46763 SH SOLE 10645 0 36118 D ALPHA NATURAL RESOURCES INC COM 02076X102 1745 38394 SH SOLE 15043 0 23351 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 379 51630 SH SOLE 0 0 51630 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 254 35320 SH SOLE 0 0 35320 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 847 139620 SH SOLE 0 0 139620 D ALPS ETF TR ALERIAN MLP 00162Q866 5301 330495 SH SOLE 0 0 330495 D ALPS ETF TR C&S GLOBL ETF 00162Q106 1845 49695 SH SOLE 0 0 49695 D ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1126 22423 SH SOLE 0 0 22423 D ALTERA CORP COM 021441100 1883 40628 SH SOLE 0 0 40628 D ALTRA HOLDINGS INC COM 02208R106 264 10995 SH SOLE 4810 0 6185 D ALTRIA GROUP INC COM 02209S103 15314 579849 SH SOLE 217473 0 362376 D AMAZON COM INC COM 023135106 7012 34288 SH SOLE 18525 0 15763 D AMAZON COM INC COM 023135106 2619 12806 SH OTHER 5 12806 0 0 D AMDOCS LTD ORD G02602103 1903 62629 SH SOLE 61337 0 1292 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2403 44592 SH SOLE 3704 0 40888 D AMERICAN CAMPUS CMNTYS INC COM 024835100 579 16314 SH SOLE 14923 0 1391 D AMERICAN CAP LTD COM 02503Y103 2084 209863 SH SOLE 0 0 209863 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 706 24258 SH SOLE 0 0 24258 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1165 91342 SH SOLE 89342 0 2000 D AMERICAN ELEC PWR INC COM 025537101 3337 88552 SH SOLE 43648 0 44904 D AMERICAN EXPRESS CO COM 025816109 6225 120415 SH SOLE 22138 0 98277 D AMERICAN EXPRESS CO COM 025816109 3208 62056 SH OTHER 2 62056 0 0 D AMERICAN SUPERCONDUCTOR CORP COM 030111108 346 38250 SH SOLE 0 0 38250 D AMERICAN TOWER CORP CL A 029912201 11887 227159 SH SOLE 31740 0 195419 D AMERICAN WTR WKS CO INC NEW COM 030420103 776 26355 SH SOLE 361 0 25994 D AMERIPRISE FINL INC COM 03076C106 835 14470 SH SOLE 12870 0 1600 D AMERISOURCEBERGEN CORP COM 03073E105 2095 50610 SH SOLE 0 0 50610 D AMERISTAR CASINOS INC COM 03070Q101 269 11350 SH SOLE 0 0 11350 D AMGEN INC COM 031162100 5106 87510 SH SOLE 32118 0 55392 D AMGEN INC NOTE 3/0 031162AL4 960 1207000 PRN SOLE 0 0 1207000 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 502 500000 PRN SOLE 0 0 500000 D AMPHENOL CORP NEW CL A 032095101 1197 22177 SH SOLE 14061 0 8116 D ANADARKO PETE CORP COM 032511107 4548 59252 SH SOLE 37475 0 21777 D ANALOG DEVICES INC COM 032654105 1542 39398 SH SOLE 85 0 39313 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5196 89573 SH SOLE 76189 0 13384 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 861 14839 SH OTHER 5 14839 0 0 D ANNALY CAP MGMT INC COM 035710409 4890 271061 SH SOLE 1374 0 269687 D ANNALY CAP MGMT INC COM 035710409 2049 113575 SH OTHER 2 113575 0 0 D APACHE CORP COM 037411105 7929 64258 SH SOLE 28958 0 35300 D APACHE CORP PFD CONV SER D 037411808 5605 85025 SH SOLE 0 0 85025 D APOLLO COML REAL EST FIN INC COM 03762U105 809 50214 SH SOLE 0 0 50214 D APOLLO INVT CORP COM 03761U106 2077 203427 SH SOLE 57725 0 145702 D APOLLO SR FLOATING RATE FD I COM 037636107 525 27792 SH SOLE 0 0 27792 D APPLE INC COM 037833100 42345 126150 SH SOLE 24942 0 101208 D APPLE INC COM 037833100 3991 11890 SH OTHER 5 11890 0 0 D APPLIED MATLS INC COM 038222105 1563 120162 SH SOLE 0 0 120162 D APPROACH RESOURCES INC COM 03834A103 246 10848 SH SOLE 10848 0 0 D APTARGROUP INC COM 038336103 579 11062 SH SOLE 5062 0 6000 D AQUA AMERICA INC COM 03836W103 1370 62351 SH SOLE 0 0 62351 D ARCHER DANIELS MIDLAND CO COM 039483102 5011 166197 SH SOLE 19986 0 146211 D ARIAD PHARMACEUTICALS INC COM 04033A100 227 20000 SH SOLE 0 0 20000 D ARIBA INC COM NEW 04033V203 508 14738 SH SOLE 0 0 14738 D ARM HLDGS PLC SPONSORED ADR 042068106 2290 80564 SH SOLE 71292 0 9272 D ARM HLDGS PLC SPONSORED ADR 042068106 1791 63000 SH OTHER 5 63000 0 0 D ARTESIAN RESOURCES CORP CL A 043113208 221 12247 SH SOLE 0 0 12247 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 414 22343 SH SOLE 22343 0 0 D ASPEN TECHNOLOGY INC COM 045327103 254 14775 SH SOLE 13775 0 1000 D ASSURED GUARANTY LTD COM G0585R106 796 48775 SH SOLE 6175 0 42600 D ASTORIA FINL CORP COM 046265104 309 24192 SH SOLE 24192 0 0 D ASTRAZENECA PLC SPONSORED ADR 046353108 8621 172179 SH SOLE 167870 0 4309 D AT&T INC COM 00206R102 26138 832150 SH SOLE 318952 0 513198 D ATLANTIC PWR CORP COM NEW 04878Q863 631 41434 SH SOLE 0 0 41434 D ATLANTIC TELE NETWORK INC COM NEW 049079205 661 17241 SH SOLE 17120 0 121 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 947 28741 SH SOLE 0 0 28741 D ATMEL CORP COM 049513104 493 35023 SH SOLE 0 0 35023 D AUTODESK INC COM 052769106 2114 54759 SH SOLE 53930 0 829 D AUTOMATIC DATA PROCESSING IN COM 053015103 11474 217801 SH SOLE 111341 0 106460 D AVALONBAY CMNTYS INC COM 053484101 1969 15336 SH SOLE 12195 0 3141 D AVIAT NETWORKS INC COM 05366Y102 356 90371 SH SOLE 90200 0 171 D AVISTA CORP COM 05379B107 2027 78886 SH SOLE 76472 0 2414 D AVNET INC COM 053807103 601 18865 SH SOLE 17700 0 1165 D AVON PRODS INC COM 054303102 1623 57980 SH SOLE 0 0 57980 D B & G FOODS INC NEW COM 05508R106 394 19089 SH SOLE 0 0 19089 D BAIDU INC SPON ADR REP A 056752108 3231 23057 SH SOLE 0 0 23057 D BAKER HUGHES INC COM 057224107 3724 51323 SH SOLE 33376 0 17947 D BALCHEM CORP COM 057665200 2277 52000 SH SOLE 0 0 52000 D BALL CORP COM 058498106 2383 61953 SH SOLE 16434 0 45519 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 321 15688 SH SOLE 9904 0 5784 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1889 161318 SH SOLE 128558 0 32760 D BANCO SANTANDER SA ADR 05964H105 1116 96969 SH SOLE 15825 0 81144 D BANCROFT FUND LTD COM 059695106 285 16407 SH SOLE 0 0 16407 D BANK HAWAII CORP COM 062540109 2168 46604 SH SOLE 46261 0 343 D BANK MONTREAL QUE COM 063671101 3741 58781 SH SOLE 17274 0 41507 D BANK NOVA SCOTIA HALIFAX COM 064149107 1222 20270 SH SOLE 15371 0 4899 D BANK OF AMERICA CORPORATION COM 060505104 14292 1304005 SH SOLE 411192 0 892813 D BANK OF NEW YORK MELLON CORP COM 064058100 1502 58614 SH SOLE 78 0 58536 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 339 13198 SH SOLE 0 0 13198 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1784 38603 SH SOLE 0 0 38603 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 743 29313 SH SOLE 0 0 29313 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1475 26305 SH SOLE 0 0 26305 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 257 10513 SH SOLE 0 0 10513 D BARCLAYS PLC ADR 06738E204 677 41176 SH SOLE 34382 0 6794 D BARD C R INC COM 067383109 1694 15416 SH OTHER 2 15416 0 0 D BARRICK GOLD CORP COM 067901108 1395 30795 SH SOLE 8209 0 22586 D BARRICK GOLD CORP COM 067901108 2748 60675 SH OTHER 2 60675 0 0 D BASIC ENERGY SVCS INC NEW COM 06985P100 1616 51350 SH SOLE 0 0 51350 D BAXTER INTL INC COM 071813109 696 11659 SH SOLE 13 0 11646 D BAXTER INTL INC COM 071813109 3236 54206 SH OTHER 2 54206 0 0 D BAYTEX ENERGY CORP COM 07317Q105 1384 25311 SH SOLE 25311 0 0 D BB&T CORP COM 054937107 1086 40454 SH SOLE 0 0 40454 D BCE INC COM NEW 05534B760 8462 215691 SH SOLE 189630 0 26061 D BE AEROSPACE INC COM 073302101 1194 29258 SH SOLE 17848 0 11410 D BECTON DICKINSON & CO COM 075887109 5372 62337 SH SOLE 25344 0 36993 D BEMIS INC COM 081437105 1934 57256 SH SOLE 50164 0 7092 D BEMIS INC COM 081437105 511 15130 SH OTHER 1 15130 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34265 442753 SH SOLE 5781 0 436972 D BEST BUY INC COM 086516101 1828 58184 SH SOLE 46952 0 11232 D BHP BILLITON LTD SPONSORED ADR 088606108 5422 57300 SH SOLE 46438 0 10862 D BIG LOTS INC COM 089302103 472 14226 SH SOLE 1951 0 12275 D BIOGEN IDEC INC COM 09062X103 3380 31614 SH SOLE 23663 0 7951 D BIOMED REALTY TRUST INC COM 09063H107 2275 118243 SH SOLE 18902 0 99341 D BIOSCRIP INC COM 09069N108 368 56707 SH SOLE 56232 0 475 D BJS WHOLESALE CLUB INC COM 05548J106 769 15264 SH SOLE 0 0 15264 D BLACKBOARD INC COM 091935502 461 10635 SH SOLE 2499 0 8136 D BLACKROCK BUILD AMER BD TR SHS 09248X100 1762 91587 SH SOLE 0 0 91587 D 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PTN 106776107 2956 151893 SH SOLE 150119 0 1774 D BRIGHAM EXPLORATION CO COM 109178103 1086 36284 SH SOLE 0 0 36284 D BRINKER INTL INC COM 109641100 511 20882 SH SOLE 0 0 20882 D BRISTOL MYERS SQUIBB CO COM 110122108 15251 526605 SH SOLE 222076 0 304529 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1660 18867 SH SOLE 15206 0 3661 D BROADCOM CORP CL A 111320107 994 29560 SH SOLE 25366 0 4194 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4037 167729 SH SOLE 167406 0 323 D BRUKER CORP COM 116794108 393 19283 SH SOLE 19283 0 0 D BUNGE LIMITED COM G16962105 1408 20421 SH SOLE 9421 0 11000 D CA INC COM 12673P105 253 11062 SH SOLE 244 0 10818 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1681 46420 SH SOLE 42294 0 4126 D CAI INTERNATIONAL INC COM 12477X106 236 11409 SH SOLE 0 0 11409 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 745 750000 PRN SOLE 0 0 750000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1600 122237 SH SOLE 0 0 122237 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1342 140235 SH SOLE 0 0 140235 D CALGON CARBON CORP COM 129603106 866 50918 SH SOLE 0 0 50918 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 262 12200 SH SOLE 0 0 12200 D CAMERON INTERNATIONAL CORP COM 13342B105 3380 67220 SH SOLE 64730 0 2490 D CAMERON INTERNATIONAL CORP COM 13342B105 2619 52083 SH OTHER 5 52083 0 0 D CAMPUS CREST CMNTYS INC COM 13466Y105 3057 236266 SH SOLE 12867 0 223399 D CANADIAN NAT RES LTD COM 136385101 1404 33487 SH SOLE 11512 0 21975 D CANADIAN NATL RY CO COM 136375102 3004 37543 SH SOLE 4705 0 32838 D CANON INC ADR 138006309 2308 48504 SH SOLE 40057 0 8447 D CARDINAL HEALTH INC COM 14149Y108 585 12890 SH SOLE 0 0 12890 D CARDINAL HEALTH INC COM 14149Y108 565 12450 SH OTHER 1 12450 0 0 D CAREFUSION CORP COM 14170T101 988 36370 SH SOLE 20811 0 15559 D CARMIKE CINEMAS INC COM 143436400 516 74665 SH SOLE 0 0 74665 D CARNIVAL CORP PAIRED CTF 143658300 1075 28571 SH SOLE 16461 0 12110 D CATALYST HEALTH SOLUTIONS IN COM 14888B103 645 11553 SH SOLE 11518 0 35 D CATERPILLAR INC DEL COM 149123101 12836 120569 SH SOLE 23747 0 96822 D CATERPILLAR INC DEL COM 149123101 1542 14486 SH OTHER 5 14486 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T101 3013 119999 SH SOLE 98318 0 21681 D CB RICHARD ELLIS GROUP INC CL A 12497T101 2187 87099 SH OTHER 5 87099 0 0 D CBIZ INC COM 124805102 403 54779 SH SOLE 54779 0 0 D CBS CORP NEW CL B 124857202 1225 42984 SH SOLE 13342 0 29642 D CELANESE CORP DEL COM SER A 150870103 2388 44789 SH SOLE 0 0 44789 D CELGENE CORP COM 151020104 1526 25299 SH SOLE 17457 0 7842 D CENOVUS ENERGY INC COM 15135U109 3472 91941 SH SOLE 55489 0 36452 D CENTENE CORP DEL COM 15135B101 2472 69563 SH SOLE 69563 0 0 D CENTRAL FD CDA LTD CL A 153501101 6780 332844 SH SOLE 0 0 332844 D CENTURYLINK INC COM 156700106 13714 339216 SH SOLE 174633 0 164583 D CEPHALON INC COM 156708109 1556 19473 SH SOLE 0 0 19473 D CEPHEID COM 15670R107 361 10424 SH SOLE 10424 0 0 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 669 638000 PRN SOLE 0 0 638000 D CHECK POINT SOFTWARE TECH LT ORD M22465104 980 17246 SH SOLE 12587 0 4659 D CHENIERE ENERGY INC COM NEW 16411R208 537 58668 SH SOLE 0 0 58668 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 499 27744 SH SOLE 0 0 27744 D CHESAPEAKE ENERGY CORP COM 165167107 1538 51794 SH SOLE 24522 0 27272 D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1110 12068 SH SOLE 0 0 12068 D CHEVRON CORP NEW COM 166764100 32022 311376 SH SOLE 74132 0 237244 D CHEVRON CORP NEW COM 166764100 3367 32744 SH OTHER 2 32744 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6343 163051 SH SOLE 132751 0 30300 D CHIMERA INVT CORP COM 16934Q109 1078 311499 SH SOLE 9239 0 302260 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2497 53383 SH SOLE 50127 0 3256 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 700 34519 SH SOLE 33265 0 1254 D CHUBB CORP COM 171232101 4675 74675 SH SOLE 49764 0 24911 D CHUBB CORP COM 171232101 2941 46967 SH OTHER 2 46967 0 0 D CHURCH & DWIGHT INC COM 171340102 697 17184 SH SOLE 0 0 17184 D CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 694 16659 SH SOLE 0 0 16659 D CINCINNATI FINL CORP COM 172062101 4745 162613 SH SOLE 136428 0 26185 D CINEMARK HOLDINGS INC COM 17243V102 462 22329 SH SOLE 0 0 22329 D CINTAS CORP COM 172908105 376 11375 SH SOLE 0 0 11375 D CISCO SYS INC COM 17275R102 9788 627031 SH SOLE 53900 0 573131 D CISCO SYS INC COM 17275R102 3288 210614 SH OTHER 2 210614 0 0 D CISCO SYS INC COM 17275R102 1013 64926 SH OTHER 5 64926 0 0 D CIT GROUP INC COM NEW 125581801 736 16635 SH SOLE 10057 0 6578 D CITIGROUP INC COM NEW 172967424 5405 129809 SH SOLE 44532 0 85277 D CITRIX SYS INC COM 177376100 5298 66225 SH SOLE 64145 0 2080 D CITRIX SYS INC COM 177376100 3184 39798 SH OTHER 5 39798 0 0 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 6574 305763 SH SOLE 0 0 305763 D CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO GWT 18383M779 2746 90935 SH SOLE 0 0 90935 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2907 129609 SH SOLE 0 0 129609 D CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 2359 114288 SH SOLE 0 0 114288 D CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 803 34242 SH SOLE 0 0 34242 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 242 11491 SH SOLE 0 0 11491 D CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 2087 108584 SH SOLE 100611 0 7973 D CLEAN ENERGY FUELS CORP COM 184499101 676 51389 SH SOLE 0 0 51389 D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 606 27297 SH SOLE 197 0 27100 D CLECO CORP NEW COM 12561W105 424 12167 SH SOLE 8545 0 3622 D CLIFFS NATURAL RESOURCES INC COM 18683K101 2016 21802 SH SOLE 3639 0 18163 D CLOROX CO DEL COM 189054109 6158 91307 SH SOLE 40083 0 51224 D CLOUGH GLOBAL EQUITY FD COM 18914C100 1129 76270 SH SOLE 0 0 76270 D CMS ENERGY CORP COM 125896100 1574 79951 SH SOLE 65534 0 14417 D COACH INC COM 189754104 860 13459 SH SOLE 5187 0 8272 D COCA COLA CO COM 191216100 25623 380779 SH SOLE 64427 0 316352 D COCA COLA ENTERPRISES INC NE COM 19122T109 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CONSOLIDATED EDISON INC COM 209115104 1832 34409 SH SOLE 21575 0 12834 D CONTINENTAL RESOURCES INC COM 212015101 906 13955 SH SOLE 0 0 13955 D CONVERGYS CORP COM 212485106 403 29518 SH SOLE 29418 0 100 D COOPER INDUSTRIES PLC SHS G24140108 960 16081 SH SOLE 14796 0 1285 D COOPER TIRE & RUBR CO COM 216831107 783 39557 SH SOLE 27831 0 11726 D COPA HOLDINGS SA CL A P31076105 1561 23395 SH SOLE 0 0 23395 D CORNING INC COM 219350105 3093 170431 SH SOLE 107313 0 63118 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 539 17335 SH SOLE 12022 0 5313 D COSTCO WHSL CORP NEW COM 22160K105 3954 48667 SH SOLE 0 0 48667 D COVIDIEN PLC SHS G2554F113 4992 93788 SH SOLE 34931 0 58857 D CPFL ENERGIA S A SPONSORED ADR 126153105 4871 56049 SH SOLE 27810 0 28239 D CRACKER BARREL OLD CTRY STOR COM 22410J106 822 16660 SH SOLE 15374 0 1286 D CREDIT SUISSE GROUP SPONSORED ADR 225401108 2412 61822 SH SOLE 61647 0 175 D CREE INC COM 225447101 686 20420 SH SOLE 18186 0 2234 D CROWN HOLDINGS INC COM 228368106 1560 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667 50000 SH SOLE 0 0 50000 D DELL INC COM 24702R101 5022 301276 SH SOLE 264084 0 37192 D DELL INC COM 24702R101 2893 173530 SH OTHER 2 173530 0 0 D DELUXE CORP COM 248019101 539 21793 SH SOLE 0 0 21793 D DENBURY RES INC COM NEW 247916208 396 19800 SH SOLE 0 0 19800 D DENDREON CORP COM 24823Q107 456 11558 SH SOLE 0 0 11558 D DEVELOPERS DIVERSIFIED RLTY COM 251591103 258 18312 SH SOLE 17927 0 385 D DEVON ENERGY CORP NEW COM 25179M103 1268 16088 SH SOLE 14018 0 2070 D DIAGEO P L C SPON ADR NEW 25243Q205 6546 79950 SH SOLE 66435 0 13515 D DIAGEO P L C SPON ADR NEW 25243Q205 2959 36145 SH OTHER 2 36145 0 0 D DIEBOLD INC COM 253651103 909 29322 SH SOLE 26574 0 2748 D DIGITAL RLTY TR INC COM 253868103 6672 107996 SH SOLE 14951 0 93045 D DILLARDS INC CL A 254067101 570 10937 SH SOLE 10822 0 115 D DIRECTV COM CL A 25490A101 3594 70715 SH SOLE 14196 0 56519 D DIRECTV COM CL A 25490A101 627 12333 SH OTHER 1 12333 0 0 D DISCOVER FINL SVCS COM 254709108 672 25140 SH SOLE 24029 0 1111 D DISH NETWORK CORP CL A 25470M109 1198 39076 SH SOLE 17929 0 21147 D DISNEY WALT CO COM DISNEY 254687106 5103 130709 SH SOLE 47287 0 83422 D DNP SELECT INCOME FD COM 23325P104 798 79831 SH SOLE 0 0 79831 D DOLBY LABORATORIES INC COM 25659T107 713 16782 SH SOLE 13738 0 3044 D DOLLAR TREE INC COM 256746108 919 13794 SH SOLE 7813 0 5981 D DOMINION RES INC VA NEW COM 25746U109 9439 195554 SH SOLE 103431 0 92123 D DONALDSON INC COM 257651109 967 15943 SH SOLE 3073 0 12870 D DONNELLEY R R & SONS CO COM 257867101 1350 68859 SH SOLE 64784 0 4075 D DOW 30SM ENHANCED PREM & INC COM 260537105 976 85554 SH SOLE 0 0 85554 D DOW CHEM CO COM 260543103 4243 117867 SH SOLE 7800 0 110067 D DOW CHEM CO COM 260543103 574 15940 SH OTHER 1 15940 0 0 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 777 18532 SH SOLE 12319 0 6213 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 2201 52496 SH OTHER 2 52496 0 0 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 665 15866 SH OTHER 5 15866 0 0 D DRESSER-RAND GROUP INC COM 261608103 759 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21069 0 0 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 647 58300 SH SOLE 0 0 58300 D EAST WEST BANCORP INC COM 27579R104 467 23088 SH SOLE 21684 0 1404 D EASTMAN CHEM CO COM 277432100 1131 11085 SH SOLE 4786 0 6299 D EATON CORP COM 278058102 1679 32631 SH SOLE 6037 0 26594 D EATON VANCE CORP COM NON VTG 278265103 801 26502 SH SOLE 26002 0 500 D EATON VANCE ENH EQTY INC FD COM 278277108 260 22029 SH SOLE 0 0 22029 D EATON VANCE LTD DUR INCOME F COM 27828H105 342 20786 SH SOLE 0 0 20786 D EATON VANCE MUN BD FD COM 27827X101 366 29785 SH SOLE 0 0 29785 D EATON VANCE RISK MNGD DIV EQ COM 27829G106 1391 110229 SH SOLE 0 0 110229 D EATON VANCE SR FLTNG RTE TR COM 27828Q105 5377 335425 SH SOLE 0 0 335425 D EATON VANCE TAX ADVT DIV INC COM 27828G107 476 27486 SH SOLE 0 0 27486 D EATON VANCE TAX MNG GBL DV E COM 27829F108 3542 338268 SH SOLE 0 0 338268 D EATON VANCE TX ADV GLBL DIV COM 27828S101 701 45820 SH SOLE 0 0 45820 D EATON VANCE TX MGD DIV EQ IN COM 27828N102 530 48550 SH SOLE 0 0 48550 D EBAY INC COM 278642103 2344 72638 SH SOLE 0 0 72638 D EBAY INC COM 278642103 1738 53872 SH OTHER 2 53872 0 0 D ECA MARCELLUS TR I COM UNIT 26827L109 4866 184447 SH SOLE 0 0 184447 D ECOLAB INC COM 278865100 2165 38392 SH SOLE 4553 0 33839 D EL PASO CORP COM 28336L109 7802 386245 SH SOLE 13544 0 372701 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3743 107712 SH SOLE 0 0 107712 D ELAN PLC ADR 284131208 300 26401 SH SOLE 0 0 26401 D ELDORADO GOLD CORP NEW COM 284902103 551 37407 SH SOLE 0 0 37407 D EMDEON INC CL A 29084T104 346 26353 SH SOLE 25753 0 600 D EMERSON ELEC CO COM 291011104 7346 130591 SH SOLE 53562 0 77029 D EMPLOYERS HOLDINGS INC COM 292218104 460 27407 SH SOLE 0 0 27407 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 349 11310 SH SOLE 0 0 11310 D ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1446 48097 SH SOLE 0 0 48097 D ENBRIDGE INC COM 29250N105 578 17768 SH SOLE 34 0 17734 D ENCANA CORP COM 292505104 428 13914 SH SOLE 32 0 13882 D ENCANA CORP COM 292505104 1952 63411 SH OTHER 2 63411 0 0 D ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 559 26241 SH SOLE 0 0 26241 D ENERGEN CORP COM 29265N108 580 10274 SH SOLE 0 0 10274 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1073 23870 SH SOLE 0 0 23870 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2292 46897 SH SOLE 0 0 46897 D ENERPLUS CORP COM 292766102 5037 159477 SH SOLE 0 0 159477 D ENERSIS S A SPONSORED ADR 29274F104 834 36120 SH SOLE 26470 0 9650 D ENTERCOM COMMUNICATIONS CORP CL A 293639100 413 47588 SH SOLE 47588 0 0 D ENTERGY CORP NEW COM 29364G103 2415 35362 SH SOLE 27390 0 7972 D ENTERPRISE PRODS PARTNERS L COM 293792107 21008 486190 SH SOLE 28135 0 458055 D ENTROPIC COMMUNICATIONS INC COM 29384R105 316 35500 SH SOLE 0 0 35500 D EQUINIX INC COM NEW 29444U502 3054 30232 SH SOLE 1384 0 28848 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1325 22084 SH SOLE 20794 0 1290 D ERICSSON L M TEL CO ADR B SEK 10 294821608 1528 106286 SH SOLE 104866 0 1420 D EV ENERGY PARTNERS LP COM UNITS 26926V107 8880 166477 SH SOLE 0 0 166477 D EXCO RESOURCES INC COM 269279402 353 20000 SH SOLE 0 0 20000 D EXELON CORP COM 30161N101 3904 91138 SH SOLE 34 0 91104 D EXELON CORP COM 30161N101 3408 79562 SH OTHER 2 79562 0 0 D EXPEDIA INC DEL COM 30212P105 381 13149 SH SOLE 13071 0 78 D EXPEDITORS INTL WASH INC COM 302130109 3931 76799 SH SOLE 48680 0 28119 D EXPEDITORS INTL WASH INC COM 302130109 2191 42797 SH OTHER 5 42797 0 0 D EXPRESS SCRIPTS INC COM 302182100 7693 142511 SH SOLE 96877 0 45634 D EXPRESS SCRIPTS INC COM 302182100 2325 43076 SH OTHER 5 43076 0 0 D EXTERRAN PARTNERS LP COM UNITS 30225N105 2270 88377 SH SOLE 0 0 88377 D EXTRA SPACE STORAGE INC COM 30225T102 418 19612 SH SOLE 18412 0 1200 D EXXON MOBIL CORP COM 30231G102 46185 567522 SH SOLE 128987 0 438535 D EXXON MOBIL CORP COM 30231G102 3722 45733 SH OTHER 2 45733 0 0 D EXXON MOBIL CORP COM 30231G102 1107 13602 SH OTHER 5 13602 0 0 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 487 29163 SH SOLE 0 0 29163 D FAMILY DLR STORES INC COM 307000109 1178 22421 SH SOLE 0 0 22421 D FBR & CO COM 30247C301 348 102495 SH SOLE 102495 0 0 D FEDERAL SIGNAL CORP COM 313855108 380 57885 SH SOLE 57366 0 519 D FEDERATED INVS INC PA CL B 314211103 2359 98961 SH SOLE 96437 0 2524 D FEDERATED PREM INTR MUN INC COM 31423M105 1432 110238 SH SOLE 0 0 110238 D FERRO CORP COM 315405100 294 21895 SH SOLE 0 0 21895 D FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1045 48795 SH SOLE 0 0 48795 D FIFTH THIRD BANCORP COM 316773100 1097 86028 SH SOLE 61505 0 24523 D FIRST MAJESTIC SILVER CORP COM 32076V103 441 23900 SH SOLE 0 0 23900 D FIRST MIDWEST BANCORP DEL COM 320867104 388 31609 SH SOLE 31609 0 0 D FIRST NIAGARA FINL GP INC COM 33582V108 1504 113954 SH SOLE 101728 0 12226 D FIRST POTOMAC RLTY TR COM 33610F109 263 17165 SH SOLE 15606 0 1559 D FIRST TR ACTIVE DIVID INCOME COM 33731L100 244 22326 SH SOLE 0 0 22326 D FIRST TR BICK INDEX FD COM SHS 33733H107 992 31125 SH SOLE 0 0 31125 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2355 103056 SH SOLE 94403 0 8653 D FIRST TR ENHANCED EQTY INC F COM 337318109 483 39209 SH SOLE 0 0 39209 D FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 327 11290 SH SOLE 0 0 11290 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13530 617531 SH SOLE 0 0 617531 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1370 54780 SH SOLE 0 0 54780 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12054 332624 SH SOLE 0 0 332624 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3235 138251 SH SOLE 0 0 138251 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1812 123680 SH SOLE 0 0 123680 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4629 154829 SH SOLE 0 0 154829 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1496 77077 SH SOLE 0 0 77077 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14057 558920 SH SOLE 0 0 558920 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 623 26371 SH SOLE 0 0 26371 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6343 144687 SH SOLE 0 0 144687 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5563 235242 SH SOLE 0 0 235242 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1482 81476 SH SOLE 0 0 81476 D FIRST TR HIGH INCOME L/S FD COM 33738E109 3098 165363 SH SOLE 0 0 165363 D FIRST TR ISE GLOBAL ENGR & C COM 33736M103 616 13654 SH SOLE 0 0 13654 D FIRST TR ISE REVERE NAT GAS COM 33734J102 2227 103384 SH SOLE 0 0 103384 D FIRST TR ISE WATER INDEX FD COM 33733B100 610 26520 SH SOLE 0 0 26520 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 386 12735 SH SOLE 0 0 12735 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5403 183198 SH SOLE 0 0 183198 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 512 14371 SH SOLE 0 0 14371 D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4733 281065 SH SOLE 0 0 281065 D FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 348 10620 SH SOLE 0 0 10620 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 307 10061 SH SOLE 0 0 10061 D FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6661 261324 SH SOLE 0 0 261324 D FIRST TR NASDAQ100 TECH INDE SHS 337345102 10248 397359 SH SOLE 0 0 397359 D FIRST TR S&P REIT INDEX FD COM 33734G108 931 58427 SH SOLE 0 0 58427 D FIRST TR SR FLG RTE INCM FD COM 33733U108 1021 71030 SH SOLE 0 0 71030 D FIRST TR VALUE LINE DIVID IN SHS 33734H106 3784 234567 SH SOLE 0 0 234567 D FIRST TR/ABERDEEN EMERG OPT COM 33731K102 793 37942 SH SOLE 0 0 37942 D FIRSTENERGY CORP COM 337932107 972 22017 SH SOLE 18 0 21999 D FISERV INC COM 337738108 1980 31612 SH SOLE 27525 0 4087 D FLEXTRONICS INTL LTD ORD Y2573F102 1073 167086 SH SOLE 141486 0 25600 D FLIR SYS INC COM 302445101 822 24374 SH SOLE 17542 0 6832 D FLOWERS FOODS INC COM 343498101 650 29506 SH SOLE 0 0 29506 D FLOWSERVE CORP COM 34354P105 4921 44777 SH SOLE 42171 0 2606 D FLUOR CORP NEW COM 343412102 1159 17931 SH SOLE 15088 0 2843 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 780 11726 SH SOLE 23 0 11703 D FORD MTR CO DEL *W EXP 01/01/201 345370134 257 49000 SH SOLE 0 0 49000 D FORD MTR CO DEL COM PAR $0.01 345370860 7477 542212 SH SOLE 90072 0 452140 D FORD MTR CO DEL COM PAR $0.01 345370860 471 34145 SH OTHER 1 34145 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 789 57181 SH OTHER 5 57181 0 0 D FOREST LABS INC COM 345838106 2275 57826 SH SOLE 51028 0 6798 D FOREST OIL CORP COM PAR $0.01 346091705 662 24797 SH SOLE 21104 0 3693 D FORTINET INC COM 34959E109 355 13000 SH SOLE 0 0 13000 D FOSSIL INC COM 349882100 1852 15732 SH SOLE 0 0 15732 D FOSTER L B CO COM 350060109 346 10500 SH SOLE 0 0 10500 D FOSTER WHEELER AG COM H27178104 586 19300 SH SOLE 0 0 19300 D FRANCE TELECOM SPONSORED ADR 35177Q105 2458 115450 SH SOLE 114274 0 1176 D FRANKLIN RES INC COM 354613101 1598 12170 SH SOLE 3194 0 8976 D FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1738 120378 SH SOLE 0 0 120378 D FREDS INC CL A 356108100 301 20853 SH SOLE 20853 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 8599 162548 SH SOLE 86053 0 76495 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 1315 24860 SH OTHER 5 24860 0 0 D FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2392 32028 SH SOLE 31129 0 899 D FRONTIER COMMUNICATIONS CORP COM 35906A108 4250 526604 SH SOLE 0 0 526604 D FSI INTL INC COM 302633102 317 115848 SH SOLE 115848 0 0 D GABELLI DIVD & INCOME TR COM 36242H104 1864 112246 SH SOLE 0 0 112246 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 355 19975 SH SOLE 0 0 19975 D GAFISA S A SPONS ADR 362607301 804 85038 SH SOLE 85038 0 0 D GALLAGHER ARTHUR J & CO COM 363576109 1963 68769 SH SOLE 58041 0 10728 D GAP INC DEL COM 364760108 2755 152209 SH SOLE 106546 0 45663 D GARTNER INC COM 366651107 954 23682 SH SOLE 21623 0 2059 D GATX CORP COM 361448103 607 16353 SH SOLE 16353 0 0 D GDL FUND COM SH BEN IT 361570104 2658 198217 SH SOLE 0 0 198217 D GENERAL CABLE CORP DEL NEW COM 369300108 498 11697 SH SOLE 3697 0 8000 D GENERAL DYNAMICS CORP COM 369550108 5678 76195 SH SOLE 29590 0 46605 D GENERAL ELECTRIC CO COM 369604103 24078 1276681 SH SOLE 308574 0 968107 D GENERAL MLS INC COM 370334104 8441 226798 SH SOLE 130089 0 96709 D GENERAL MTRS CO COM 37045V100 776 25548 SH SOLE 7550 0 17998 D GENTEX CORP COM 371901109 486 16072 SH SOLE 6381 0 9691 D GENUINE PARTS CO COM 372460105 7502 137910 SH SOLE 99804 0 38106 D GENWORTH FINL INC COM CL A 37247D106 2670 259755 SH SOLE 171746 0 88009 D GENWORTH FINL INC COM CL A 37247D106 435 42325 SH OTHER 1 42325 0 0 D GILEAD SCIENCES INC COM 375558103 5898 142439 SH SOLE 94160 0 48279 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6013 140166 SH SOLE 107563 0 32603 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2309 53822 SH OTHER 2 53822 0 0 D GLG LIFE TECH CORP COM NEW 361793201 322 48000 SH SOLE 0 0 48000 D GLOBAL CROSSING LTD SHS NEW G3921A175 771 20081 SH SOLE 20081 0 0 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 779 1060000 PRN SOLE 0 0 1060000 D GLOBAL X FDS CHINA CONS ETF 37950E408 373 20335 SH SOLE 18334 0 2001 D GLOBAL X FDS FTSE COLUMBIA20 37950E200 317 15008 SH SOLE 0 0 15008 D GLOBAL X FDS GLB X SUPERDIV 37950E549 612 24369 SH SOLE 0 0 24369 D GOLD RESOURCE CORP COM 38068T105 1473 59100 SH SOLE 0 0 59100 D GOLDCORP INC NEW COM 380956409 7287 150965 SH SOLE 23564 0 127401 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 2270 1800000 PRN SOLE 0 0 1800000 D GOLDMAN SACHS GROUP INC COM 38141G104 6781 50947 SH SOLE 35046 0 15901 D GOODRICH CORP COM 382388106 2042 21380 SH SOLE 12617 0 8763 D GOODRICH PETE CORP COM NEW 382410405 375 20363 SH SOLE 20363 0 0 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 1010 1035000 PRN SOLE 0 0 1035000 D GOODYEAR TIRE & RUBR CO COM 382550101 1029 61388 SH SOLE 0 0 61388 D GOOGLE INC CL A 38259P508 20917 41306 SH SOLE 18003 0 23303 D GRAFTECH INTL LTD COM 384313102 438 21603 SH SOLE 21603 0 0 D GRAINGER W W INC COM 384802104 1560 10155 SH SOLE 0 0 10155 D GRAPHIC PACKAGING HLDG CO COM 388689101 483 88776 SH SOLE 88776 0 0 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2181 65096 SH SOLE 0 0 65096 D GRUPO 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42805T105 493 31035 SH SOLE 0 0 31035 D HESS CORP COM 42809H107 6664 89134 SH SOLE 21682 0 67452 D HEWLETT PACKARD CO COM 428236103 3230 88736 SH SOLE 66 0 88670 D HEXCEL CORP NEW COM 428291108 1193 54514 SH SOLE 15121 0 39393 D HILLENBRAND INC COM 431571108 2279 96380 SH SOLE 74812 0 21568 D HOLOGIC INC COM 436440101 641 31789 SH SOLE 15580 0 16209 D HOME DEPOT INC COM 437076102 10132 279738 SH SOLE 33203 0 246535 D HOME DEPOT INC COM 437076102 512 14138 SH OTHER 1 14138 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 1316 34092 SH SOLE 13338 0 20754 D HONEYWELL INTL INC COM 438516106 8863 148727 SH SOLE 56720 0 92007 D HOSPIRA INC COM 441060100 1223 21591 SH SOLE 0 0 21591 D HOST HOTELS & RESORTS INC COM 44107P104 555 32725 SH SOLE 32580 0 145 D HOUSTON WIRE & CABLE CO COM 44244K109 239 15383 SH SOLE 0 0 15383 D HSBC HLDGS PLC ADR A 1/40PF A 404280604 1904 77856 SH SOLE 0 0 77856 D HSBC HLDGS PLC SPON ADR NEW 404280406 2594 52285 SH SOLE 43428 0 8857 D HUMAN GENOME SCIENCES INC COM 444903108 939 38263 SH SOLE 13181 0 25082 D HUMANA INC COM 444859102 1513 18781 SH SOLE 13870 0 4911 D HUNT J B TRANS SVCS INC COM 445658107 2608 55390 SH SOLE 5323 0 50067 D HUNTINGTON BANCSHARES INC COM 446150104 2326 354644 SH SOLE 62319 0 292325 D HUNTSMAN CORP COM 447011107 1324 70235 SH SOLE 0 0 70235 D IAC INTERACTIVECORP COM PAR $.001 44919P508 695 18215 SH SOLE 17378 0 837 D IBERIABANK CORP COM 450828108 2651 45984 SH SOLE 3128 0 42856 D ICF INTL INC COM 44925C103 624 24590 SH SOLE 0 0 24590 D ICICI BK LTD ADR 45104G104 934 18945 SH SOLE 17345 0 1600 D IDEX CORP COM 45167R104 4783 104325 SH SOLE 104325 0 0 D IDEXX LABS INC COM 45168D104 1004 12943 SH SOLE 0 0 12943 D ILLINOIS TOOL WKS INC COM 452308109 3119 55217 SH SOLE 25824 0 29393 D ILLUMINA INC COM 452327109 2984 39709 SH SOLE 34797 0 4912 D ILLUMINA INC COM 452327109 1790 23819 SH OTHER 5 23819 0 0 D IMMUNOGEN INC COM 45253H101 494 40546 SH SOLE 38218 0 2328 D INDEXIQ ETF TR CAN SML CP ETF 45409B867 354 11000 SH SOLE 0 0 11000 D INERGY L P UNIT LTD PTNR 456615103 3790 107169 SH SOLE 0 0 107169 D ING ASIA PAC HGH DIVID EQ IN COM 44983J107 437 22589 SH SOLE 0 0 22589 D ING CLARION GLB RE EST INCM COM 44982G104 1302 155570 SH SOLE 0 0 155570 D ING GROEP N V SPONSORED ADR 456837103 1413 114255 SH SOLE 108598 0 5657 D ING RISK MANAGED NAT RES FD COM 449810100 749 48486 SH SOLE 0 0 48486 D INGERSOLL-RAND PLC SHS G47791101 1424 31368 SH SOLE 8565 0 22803 D INGERSOLL-RAND PLC SHS G47791101 467 10285 SH OTHER 5 10285 0 0 D INSIGHT ENTERPRISES INC COM 45765U103 320 18053 SH SOLE 0 0 18053 D INTEGRYS ENERGY GROUP INC COM 45822P105 1482 28593 SH SOLE 23168 0 5425 D INTEL CORP COM 458140100 22312 1006845 SH SOLE 233398 0 773447 D INTEL CORP COM 458140100 930 41984 SH OTHER 5 41984 0 0 D INTEL CORP SDCV 2.950%12/1 458140AD2 2481 2400000 PRN SOLE 0 0 2400000 D INTERNATIONAL BUSINESS MACHS COM 459200101 20336 118542 SH SOLE 16282 0 102260 D INTERNATIONAL GAME TECHNOLOG COM 459902102 294 16726 SH SOLE 15466 0 1260 D 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UNIT BEN INT 46428R107 1052 30835 SH SOLE 0 0 30835 D ISHARES SILVER TRUST ISHARES 46428Q109 5558 164248 SH SOLE 0 0 164248 D ISHARES TR BARCLY USAGG B 464287226 138517 1298552 SH SOLE 1177974 0 120578 D ISHARES TR BARCLYS 1-3 YR 464287457 20606 244432 SH SOLE 83756 0 160676 D ISHARES TR BARCLYS 1-3YR CR 464288646 13691 130450 SH SOLE 69712 0 60738 D ISHARES TR BARCLYS 20+ YR 464287432 2783 29573 SH SOLE 0 0 29573 D ISHARES TR BARCLYS INTER CR 464288638 4555 42724 SH SOLE 0 0 42724 D ISHARES TR BARCLYS SH TREA 464288679 7101 64398 SH SOLE 0 0 64398 D ISHARES TR BARCLYS TIPS BD 464287176 11746 106164 SH SOLE 34832 0 71332 D ISHARES TR COHEN&ST RLTY 464287564 1175 16211 SH SOLE 0 0 16211 D ISHARES TR DJ INTL SEL DIVD 464288448 1607 45132 SH SOLE 0 0 45132 D ISHARES TR DJ OIL EQUIP 464288844 865 13536 SH SOLE 0 0 13536 D ISHARES TR DJ SEL DIV INX 464287168 8850 167217 SH SOLE 0 0 167217 D ISHARES TR DJ US BAS MATL 464287838 803 10150 SH SOLE 0 0 10150 D ISHARES TR DJ US ENERGY 464287796 1740 40407 SH SOLE 0 0 40407 D ISHARES TR DJ US REAL EST 464287739 4886 81032 SH SOLE 8977 0 72055 D ISHARES TR DJ US TELECOMM 464287713 448 18006 SH SOLE 0 0 18006 D ISHARES TR FTSE CHINA25 IDX 464287184 725 16875 SH SOLE 6605 0 10270 D ISHARES TR HIGH YLD CORP 464288513 20747 227215 SH SOLE 8366 0 218849 D ISHARES TR IBOXX INV CPBD 464287242 14027 127364 SH SOLE 0 0 127364 D ISHARES TR JPMORGAN USD 464288281 16040 146727 SH SOLE 143572 0 3155 D ISHARES TR MRTG PLS CAP IDX 464288539 255 17320 SH SOLE 0 0 17320 D ISHARES TR MSCI ACJPN IDX 464288182 3418 55113 SH SOLE 0 0 55113 D ISHARES TR MSCI ACWI EX 464288240 1646 36542 SH SOLE 33811 0 2731 D ISHARES TR MSCI ACWI INDX 464288257 1993 41303 SH SOLE 0 0 41303 D ISHARES TR MSCI EAFE INDEX 464287465 110350 1834894 SH SOLE 1598719 0 236175 D ISHARES TR MSCI EMERG MKT 464287234 11910 250209 SH SOLE 19562 0 230647 D ISHARES TR MSCI SMALL CAP 464288273 19469 446239 SH SOLE 427898 0 18341 D ISHARES TR POLND INVT MKT 46429B606 3017 82039 SH SOLE 0 0 82039 D ISHARES TR RUSL 2000 GROW 464287648 4359 45959 SH SOLE 0 0 45959 D ISHARES TR RUSL 2000 VALU 464287630 2032 27676 SH SOLE 0 0 27676 D ISHARES TR RUSSELL 1000 464287622 3246 43940 SH SOLE 186 0 43754 D ISHARES TR RUSSELL 2000 464287655 71360 861806 SH SOLE 790755 0 71051 D ISHARES TR RUSSELL 3000 464287689 3473 43795 SH SOLE 52 0 43743 D ISHARES TR RUSSELL MCP GR 464287481 8138 131623 SH SOLE 0 0 131623 D ISHARES TR RUSSELL MCP VL 464287473 2082 43607 SH SOLE 0 0 43607 D ISHARES TR RUSSELL1000GRW 464287614 140031 2300105 SH SOLE 2103323 0 196782 D ISHARES TR RUSSELL1000VAL 464287598 137699 2016679 SH SOLE 1845575 0 171104 D ISHARES TR S&P 500 VALUE 464287408 2636 42522 SH SOLE 0 0 42522 D ISHARES TR S&P GL UTILITI 464288711 735 15993 SH SOLE 0 0 15993 D ISHARES TR S&P GLO INFRAS 464288372 1062 28445 SH SOLE 28230 0 215 D ISHARES TR S&P LTN AM 40 464287390 1791 34701 SH SOLE 13334 0 21367 D ISHARES TR S&P MC 400 GRW 464287606 7277 65573 SH SOLE 0 0 65573 D ISHARES TR S&P MIDCAP 400 464287507 10655 109058 SH SOLE 0 0 109058 D ISHARES TR S&P MIDCP VALU 464287705 3964 47189 SH SOLE 0 0 47189 D ISHARES TR S&P NA SOFTWR 464287515 1615 25491 SH SOLE 10654 0 14837 D ISHARES TR S&P NTL AMTFREE 464288414 2134 20612 SH SOLE 0 0 20612 D ISHARES TR S&P SMLCAP 600 464287804 1899 25894 SH SOLE 0 0 25894 D ISHARES TR S&P SMLCP GROW 464287887 4414 54895 SH SOLE 0 0 54895 D ISHARES TR S&P SMLCP VALU 464287879 1209 16285 SH SOLE 0 0 16285 D ISHARES TR S&P500 GRW 464287309 3932 56598 SH SOLE 0 0 56598 D ISHARES TR SMLL VAL INDX 464288703 1102 12849 SH SOLE 0 0 12849 D ISHARES TR US PFD STK IDX 464288687 5215 131483 SH SOLE 0 0 131483 D ISIS PHARMACEUTICALS INC COM 464330109 363 39679 SH SOLE 32323 0 7356 D ITC HLDGS CORP COM 465685105 1128 15716 SH SOLE 0 0 15716 D ITT CORP NEW COM 450911102 1073 18204 SH SOLE 46 0 18158 D JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 242 43535 SH SOLE 0 0 43535 D JACOBS ENGR GROUP INC DEL COM 469814107 1450 33518 SH SOLE 4447 0 29071 D JAMES RIVER COAL CO COM NEW 470355207 229 11000 SH SOLE 0 0 11000 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 295 17699 SH SOLE 222 0 17477 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 521 31280 SH OTHER 1 31280 0 0 D JEFFERIES GROUP INC NEW COM 472319102 255 12513 SH SOLE 11513 0 1000 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1400 1400000 PRN SOLE 0 0 1400000 D JOHNSON & JOHNSON COM 478160104 31437 472586 SH SOLE 164684 0 307902 D JOHNSON & JOHNSON COM 478160104 3627 54527 SH OTHER 2 54527 0 0 D JOHNSON CTLS INC COM 478366107 7837 188108 SH SOLE 89016 0 99092 D JOHNSON CTLS INC COM 478366107 3169 76078 SH OTHER 5 76078 0 0 D JOY GLOBAL INC COM 481165108 3059 32124 SH SOLE 7480 0 24644 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8308 223747 SH SOLE 3099 0 220648 D JPMORGAN CHASE & CO COM 46625H100 20281 495395 SH SOLE 217246 0 278149 D JPMORGAN CHASE & CO COM 46625H100 1245 30418 SH OTHER 5 30418 0 0 D JUNIPER NETWORKS INC COM 48203R104 3224 102342 SH SOLE 97900 0 4442 D 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11227 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 268 17059 SH SOLE 0 0 17059 D LAZARD WORLD DIVID & INCOME COM 521076109 237 17192 SH SOLE 0 0 17192 D LEGACY RESERVES LP UNIT LP INT 524707304 2676 90134 SH SOLE 0 0 90134 D LEGGETT & PLATT INC COM 524660107 258 10578 SH SOLE 0 0 10578 D LEUCADIA NATL CORP COM 527288104 2026 59419 SH SOLE 0 0 59419 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 281 175000 PRN SOLE 0 0 175000 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 2086 854990 SH SOLE 822790 0 32200 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1125 13118 SH SOLE 12972 0 146 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 991 59086 SH SOLE 58707 0 379 D LIBERTY PPTY TR SH BEN INT 531172104 602 18487 SH SOLE 13077 0 5410 D LIFE TECHNOLOGIES CORP COM 53217V109 528 10133 SH SOLE 9432 0 701 D LIFE TIME FITNESS INC COM 53217R207 1413 35399 SH SOLE 35399 0 0 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 203 190000 PRN SOLE 0 0 190000 D LILLY ELI & CO COM 532457108 11248 299709 SH 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MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5127 85843 SH SOLE 0 0 85843 D MAGNUM HUNTER RES CORP DEL COM 55973B102 650 96150 SH SOLE 60550 0 35600 D MAKITA CORP ADR NEW 560877300 1404 30031 SH SOLE 30031 0 0 D MANITOWOC INC COM 563571108 392 23305 SH SOLE 0 0 23305 D MARATHON OIL CORP COM 565849106 1732 32876 SH SOLE 25 0 32851 D MARATHON OIL CORP COM 565849106 560 10635 SH OTHER 1 10635 0 0 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1593 29621 SH SOLE 0 0 29621 D MARKET VECTORS ETF TR COAL ETF 57060U837 1201 25320 SH SOLE 0 0 25320 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10798 197803 SH SOLE 0 0 197803 D MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2869 89720 SH SOLE 0 0 89720 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2863 83025 SH SOLE 0 0 83025 D MARKET VECTORS ETF TR MINOR METALS 57060U472 1560 60458 SH SOLE 0 0 60458 D MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2861 70874 SH SOLE 0 0 70874 D MARKETAXESS HLDGS INC COM 57060D108 265 10581 SH SOLE 5910 0 4671 D MARRIOTT INTL INC NEW CL A 571903202 1233 34746 SH SOLE 0 0 34746 D MARSH & MCLENNAN COS INC COM 571748102 1042 33411 SH SOLE 21067 0 12344 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 412 10687 SH SOLE 0 0 10687 D MASCO CORP COM 574599106 249 20736 SH SOLE 19531 0 1205 D MASSMUTUAL PARTN INVS SH BEN INT 576299101 664 44441 SH SOLE 0 0 44441 D MASTEC INC COM 576323109 547 27721 SH SOLE 0 0 27721 D MATTEL INC COM 577081102 2249 81813 SH SOLE 54219 0 27594 D MAXIM INTEGRATED PRODS INC COM 57772K101 360 14069 SH SOLE 0 0 14069 D MCCORMICK & CO INC COM NON VTG 579780206 4021 81114 SH SOLE 32278 0 48836 D MCDERMOTT INTL INC COM 580037109 360 18180 SH SOLE 0 0 18180 D MCDONALDS CORP COM 580135101 25755 305449 SH SOLE 102076 0 203373 D MCG CAPITAL CORP COM 58047P107 454 74625 SH SOLE 0 0 74625 D MCGRAW HILL COS INC COM 580645109 924 22044 SH SOLE 0 0 22044 D MCKESSON CORP COM 58155Q103 1748 20898 SH SOLE 3930 0 16968 D MCMORAN EXPLORATION CO COM 582411104 211 11409 SH SOLE 0 0 11409 D MDU RES GROUP INC COM 552690109 307 13650 SH SOLE 0 0 13650 D MEAD JOHNSON NUTRITION CO COM 582839106 1696 25102 SH SOLE 6325 0 18777 D MEADWESTVACO CORP COM 583334107 5293 158908 SH SOLE 154286 0 4622 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2610 46187 SH SOLE 5242 0 40945 D MEDICAL PPTYS TRUST INC COM 58463J304 286 24874 SH SOLE 0 0 24874 D MEDIDATA SOLUTIONS INC COM 58471A105 1815 76029 SH SOLE 0 0 76029 D MEDNAX INC COM 58502B106 1287 17827 SH SOLE 11696 0 6131 D MEDTRONIC INC COM 585055106 4794 124434 SH SOLE 19851 0 104583 D MEDTRONIC INC COM 585055106 3990 103550 SH OTHER 2 103550 0 0 D MEDTRONIC INC COM 585055106 950 24646 SH OTHER 5 24646 0 0 D MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 501 505000 PRN SOLE 0 0 505000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 332 325000 PRN SOLE 0 0 325000 D MELCO CROWN ENTMT LTD ADR 585464100 492 38500 SH SOLE 0 0 38500 D MEMC ELECTR MATLS INC COM 552715104 1292 151497 SH SOLE 149272 0 2225 D MERCK & CO INC NEW COM 58933Y105 18394 521215 SH SOLE 151461 0 369754 D MERCK & CO INC NEW COM 58933Y105 878 24873 SH OTHER 5 24873 0 0 D MERIT MED SYS INC COM 589889104 364 20230 SH SOLE 12995 0 7235 D METLIFE INC COM 59156R108 2887 65808 SH SOLE 57181 0 8627 D METLIFE INC COM 59156R108 1193 27205 SH OTHER 5 27205 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 911 52925 SH SOLE 0 0 52925 D METROPCS COMMUNICATIONS INC COM 591708102 745 43285 SH OTHER 1 43285 0 0 D MF GLOBAL HLDGS LTD COM 55277J108 414 53496 SH SOLE 53496 0 0 D MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 7595 6590000 PRN SOLE 0 0 6590000 D MFA FINANCIAL INC COM 55272X102 466 57996 SH SOLE 0 0 57996 D MFS INTER INCOME TR SH BEN INT 55273C107 819 129529 SH SOLE 0 0 129529 D MICROCHIP TECHNOLOGY INC COM 595017104 4761 125586 SH SOLE 88585 0 37001 D MICRON TECHNOLOGY INC COM 595112103 4145 554095 SH SOLE 8188 0 545907 D MICRON TECHNOLOGY INC COM 595112103 417 55705 SH OTHER 1 55705 0 0 D MICROSOFT CORP COM 594918104 34688 1334158 SH SOLE 341962 0 992196 D MICROSOFT CORP COM 594918104 4762 183168 SH OTHER 2 183168 0 0 D MICROSOFT CORP COM 594918104 1551 59635 SH OTHER 5 59635 0 0 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1424 294766 SH SOLE 289925 0 4841 D MOLSON COORS BREWING CO CL B 60871R209 4946 110546 SH OTHER 2 110546 0 0 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1429 1302000 PRN SOLE 0 0 1302000 D MONOTYPE IMAGING HOLDINGS IN COM 61022P100 536 37937 SH SOLE 37937 0 0 D MONSANTO CO NEW COM 61166W101 5105 70376 SH SOLE 47817 0 22559 D MONSANTO CO NEW COM 61166W101 2850 39290 SH OTHER 5 39290 0 0 D MOODYS CORP COM 615369105 885 23073 SH SOLE 22303 0 770 D MORGAN STANLEY COM NEW 617446448 1887 82006 SH SOLE 34104 0 47902 D MORGAN STANLEY COM NEW 617446448 667 28980 SH OTHER 5 28980 0 0 D MORGAN STANLEY INCOME SEC INC 61745P874 477 27680 SH SOLE 0 0 27680 D MORGAN STANLEY EM MKTS DM DE COM 617477104 1625 92254 SH SOLE 0 0 92254 D MORGAN STANLEY EMER MKTS FD COM 61744G107 404 25526 SH SOLE 0 0 25526 D MORGAN STANLEY INDIA INVS FD COM 61745C105 313 14250 SH SOLE 0 0 14250 D MOSAIC CO NEW COM 61945C103 846 12485 SH SOLE 0 0 12485 D MOTOROLA MOBILITY HLDGS INC COM 620097105 919 41698 SH SOLE 108 0 41590 D MOTOROLA SOLUTIONS INC COM NEW 620076307 640 13911 SH SOLE 74 0 13837 D MV OIL TR TR UNITS 553859109 1197 28606 SH SOLE 0 0 28606 D MYLAN INC COM 628530107 611 24751 SH SOLE 0 0 24751 D NATHANS FAMOUS INC NEW COM 632347100 604 31975 SH SOLE 0 0 31975 D NATIONAL FUEL GAS CO N J COM 636180101 855 11746 SH SOLE 0 0 11746 D NATIONAL GRID PLC SPON ADR NEW 636274300 8837 178768 SH SOLE 161621 0 17147 D NATIONAL OILWELL VARCO INC COM 637071101 4041 51664 SH SOLE 16075 0 35589 D NATIONWIDE HEALTH PPTYS INC COM 638620104 648 15660 SH SOLE 14852 0 808 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2091 113738 SH SOLE 0 0 113738 D NEUBERGER BERMAN INTER MUNI COM 64124P101 1719 121742 SH SOLE 0 0 121742 D NEW GOLD INC CDA COM 644535106 1389 134951 SH SOLE 127631 0 7320 D NEW YORK CMNTY BANCORP INC COM 649445103 3955 263862 SH SOLE 98310 0 165552 D NEW YORK TIMES CO CL A 650111107 201 23100 SH SOLE 0 0 23100 D NEWELL RUBBERMAID INC COM 651229106 833 52765 SH SOLE 10145 0 42620 D NEWFIELD EXPL CO COM 651290108 5957 87584 SH SOLE 83736 0 3848 D NEWMONT MINING CORP COM 651639106 9885 183161 SH SOLE 0 0 183161 D NEWMONT MINING CORP COM 651639106 2515 46599 SH OTHER 2 46599 0 0 D NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 2573 2100000 PRN SOLE 0 0 2100000 D NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8193 7025000 PRN SOLE 0 0 7025000 D NEWS CORP CL B 65248E203 805 44549 SH SOLE 0 0 44549 D NEXTERA ENERGY INC COM 65339F101 3920 68225 SH SOLE 9220 0 59005 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 621 32840 SH SOLE 0 0 32840 D NGP CAP RES CO COM 62912R107 4464 544394 SH SOLE 0 0 544394 D NIC INC COM 62914B100 1059 78714 SH SOLE 0 0 78714 D NICE SYS LTD SPONSORED ADR 653656108 820 22560 SH SOLE 0 0 22560 D NII HLDGS INC CL B NEW 62913F201 2141 50511 SH SOLE 0 0 50511 D NIKE INC CL B 654106103 3824 42494 SH SOLE 61 0 42433 D NISOURCE INC COM 65473P105 5547 273934 SH SOLE 182057 0 91877 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1716 43534 SH SOLE 0 0 43534 D NOKIA CORP SPONSORED ADR 654902204 419 65330 SH SOLE 0 0 65330 D NOMURA HLDGS INC SPONSORED ADR 65535H208 222 45065 SH SOLE 44935 0 130 D NORDIC AMERICAN TANKER SHIPP COM G65773106 1477 64953 SH SOLE 58923 0 6030 D NORDSON CORP COM 655663102 4106 74867 SH SOLE 64727 0 10140 D NORDSTROM INC COM 655664100 568 12110 SH SOLE 0 0 12110 D NORFOLK SOUTHERN CORP COM 655844108 13372 178457 SH SOLE 65279 0 113178 D NORTHROP GRUMMAN CORP COM 666807102 783 11296 SH SOLE 7853 0 3443 D NORTHROP GRUMMAN CORP COM 666807102 3396 48966 SH OTHER 2 48966 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 7088 115996 SH SOLE 61880 0 54116 D NOVO-NORDISK A S ADR 670100205 4108 32791 SH SOLE 17747 0 15044 D NTELOS HLDGS CORP COM 67020Q107 733 35903 SH SOLE 0 0 35903 D NU SKIN ENTERPRISES INC CL A 67018T105 476 12686 SH SOLE 12686 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y100 1170 54517 SH SOLE 0 0 54517 D NUCOR CORP COM 670346105 4791 116226 SH SOLE 81268 0 34958 D NUCOR CORP COM 670346105 682 16543 SH OTHER 5 16543 0 0 D NUSTAR ENERGY LP UNIT COM 67058H102 2105 32536 SH SOLE 0 0 32536 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1641 45587 SH SOLE 0 0 45587 D NUVASIVE INC COM 670704105 511 15533 SH SOLE 13008 0 2525 D NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 252 17580 SH SOLE 0 0 17580 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 451 32709 SH SOLE 0 0 32709 D NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 207 15000 SH SOLE 0 0 15000 D NUVEEN FLOATING RATE INCOME COM 67072T108 309 25291 SH SOLE 0 0 25291 D NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1230 100564 SH SOLE 0 0 100564 D NUVEEN INSD PREM INCOME MUN COM 6706D8104 824 67293 SH SOLE 0 0 67293 D NUVEEN MTG OPPORTUNITY TERM COM 670735109 1516 62100 SH SOLE 0 0 62100 D NUVEEN MULT CURR ST GV INCM COM 67090N109 3253 218925 SH SOLE 0 0 218925 D NUVEEN MUN VALUE FD INC COM 670928100 538 58101 SH SOLE 0 0 58101 D NUVEEN PA INVT QUALITY MUN F COM 670972108 837 61029 SH SOLE 0 0 61029 D NUVEEN PA PREM INCOME MUN FD COM 67061F101 550 42756 SH SOLE 0 0 42756 D NUVEEN PREM INCOME MUN FD COM 67062T100 226 17052 SH SOLE 0 0 17052 D NUVEEN PREMIER MUN INCOME FD COM 670988104 584 43598 SH SOLE 0 0 43598 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 220 17110 SH SOLE 0 0 17110 D NVIDIA CORP COM 67066G104 3492 219111 SH SOLE 13433 0 205678 D NXP SEMICONDUCTORS N V COM N6596X109 1204 45035 SH SOLE 44285 0 750 D NYSE EURONEXT COM 629491101 2049 59788 SH SOLE 0 0 59788 D O REILLY AUTOMOTIVE INC NEW COM 67103H107 1136 17338 SH SOLE 4465 0 12873 D OCCIDENTAL PETE CORP DEL COM 674599105 8052 77393 SH SOLE 54226 0 23167 D OCCIDENTAL PETE CORP DEL COM 674599105 2409 23158 SH OTHER 5 23158 0 0 D OGE ENERGY CORP COM 670837103 5442 108149 SH SOLE 94763 0 13386 D OIL STS INTL INC COM 678026105 1340 16763 SH SOLE 10458 0 6305 D OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 495 500000 PRN SOLE 0 0 500000 D OMEGA HEALTHCARE INVS INC COM 681936100 390 18563 SH SOLE 14660 0 3903 D OMNICARE INC COM 681904108 572 17929 SH SOLE 16357 0 1572 D OMNICOM GROUP INC COM 681919106 1646 34178 SH SOLE 21359 0 12819 D ON SEMICONDUCTOR CORP COM 682189105 834 79690 SH SOLE 79690 0 0 D ONEBEACON INSURANCE GROUP LT CL A G67742109 1079 80594 SH SOLE 80594 0 0 D ONEOK INC NEW COM 682680103 3508 47401 SH SOLE 6861 0 40540 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2575 30189 SH SOLE 0 0 30189 D ORACLE CORP COM 68389X105 24122 732956 SH SOLE 152670 0 580286 D ORACLE CORP COM 68389X105 565 17182 SH OTHER 1 17182 0 0 D ORACLE CORP COM 68389X105 629 19121 SH OTHER 5 19121 0 0 D ORBITAL SCIENCES CORP COM 685564106 446 26442 SH SOLE 25742 0 700 D ORIENTAL FINL GROUP INC COM 68618W100 464 36006 SH SOLE 36006 0 0 D OTELCO INC UNIT 99/99/9999 688823202 5217 277785 SH SOLE 0 0 277785 D OWENS & MINOR INC NEW COM 690732102 1452 42109 SH SOLE 41733 0 376 D OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 928 40385 SH SOLE 0 0 40385 D PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 357 15750 SH SOLE 0 0 15750 D PACCAR INC COM 693718108 1403 27461 SH SOLE 5825 0 21636 D PACIFIC PREMIER BANCORP COM 69478X105 983 153650 SH SOLE 0 0 153650 D PACKAGING CORP AMER COM 695156109 1016 36310 SH SOLE 0 0 36310 D PALL CORP COM 696429307 2060 36627 SH SOLE 31186 0 5441 D PAMPA ENERGIA S A SPONS ADR LVL I 697660207 524 34158 SH SOLE 0 0 34158 D PAN AMERICAN SILVER CORP COM 697900108 1471 47611 SH SOLE 38 0 47573 D PANERA BREAD CO CL A 69840W108 2011 16001 SH SOLE 0 0 16001 D PAR PHARMACEUTICAL COS INC COM 69888P106 345 10453 SH SOLE 10453 0 0 D PAREXEL INTL CORP COM 699462107 302 12798 SH SOLE 3815 0 8983 D PARKER HANNIFIN CORP COM 701094104 1165 12978 SH SOLE 2428 0 10550 D PARTNERRE LTD COM G6852T105 2260 32821 SH SOLE 32645 0 176 D PAYCHEX INC COM 704326107 2049 66694 SH SOLE 58430 0 8264 D PAYCHEX INC COM 704326107 422 13749 SH OTHER 5 13749 0 0 D PDL BIOPHARMA 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SOLE 40273 0 12338 D PERRIGO CO COM 714290103 3122 35528 SH OTHER 5 35528 0 0 D PETROHAWK ENERGY CORP COM 716495106 669 27125 SH SOLE 15016 0 12109 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2921 86258 SH SOLE 15169 0 71089 D PETSMART INC COM 716768106 809 17842 SH SOLE 16666 0 1176 D PFIZER INC COM 717081103 19034 923966 SH SOLE 335950 0 588016 D PFIZER INC COM 717081103 1293 62743 SH OTHER 5 62743 0 0 D PG&E CORP COM 69331C108 1436 34164 SH SOLE 30818 0 3346 D PHILIP MORRIS INTL INC COM 718172109 23342 349596 SH SOLE 122909 0 226687 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2649 49015 SH SOLE 49015 0 0 D PIEDMONT NAT GAS INC COM 720186105 446 14738 SH SOLE 0 0 14738 D PIMCO CORPORATE OPP FD COM 72201B101 581 28081 SH SOLE 0 0 28081 D PIMCO GLOBAL STOCKSPLS INCM COM 722011103 235 10100 SH SOLE 0 0 10100 D PIMCO STRATEGIC GBL GOV FD I COM 72200X104 206 17979 SH SOLE 0 0 17979 D PINNACLE ENTMT INC COM 723456109 365 24500 SH SOLE 0 0 24500 D PIONEER DIV HIGH 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SOLE 0 0 13874 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 778 46144 SH SOLE 0 0 46144 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 779 29339 SH SOLE 0 0 29339 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 1626 61374 SH SOLE 0 0 61374 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1031 59689 SH SOLE 0 0 59689 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2789 139598 SH SOLE 0 0 139598 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3249 76568 SH SOLE 0 0 76568 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1935 107346 SH SOLE 0 0 107346 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2152 133345 SH SOLE 0 0 133345 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 826 42688 SH SOLE 0 0 42688 D POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1353 114447 SH SOLE 109515 0 4932 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 7331 325516 SH SOLE 0 0 325516 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 15448 821246 SH SOLE 0 0 821246 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3044 92784 SH SOLE 0 0 92784 D POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 253 19120 SH SOLE 0 0 19120 D POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 799 32160 SH SOLE 30560 0 1600 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 335 15887 SH SOLE 0 0 15887 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 857 59792 SH SOLE 0 0 59792 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1650 89146 SH SOLE 27594 0 61552 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1137 41983 SH SOLE 0 0 41983 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1245 49806 SH SOLE 0 0 49806 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2483 43532 SH SOLE 0 0 43532 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 747 23545 SH SOLE 0 0 23545 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2402 83536 SH SOLE 0 0 83536 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3830 69700 SH SOLE 0 0 69700 D POWERWAVE TECHNOLOGIES INC COM 739363109 288 97662 SH SOLE 0 0 97662 D PPG INDS INC COM 693506107 3749 41289 SH SOLE 13246 0 28043 D PPL CORP COM 69351T106 4960 178213 SH SOLE 146609 0 31604 D PRAXAIR INC COM 74005P104 1585 14624 SH SOLE 45 0 14579 D PRECISION DRILLING CORP COM 2010 74022D308 904 62959 SH SOLE 61148 0 1811 D PRIMERICA INC COM 74164M108 575 26170 SH SOLE 0 0 26170 D PRINCIPAL FINL GROUP INC COM 74251V102 371 12184 SH SOLE 0 0 12184 D PRIVATEBANCORP INC COM 742962103 671 48644 SH SOLE 41571 0 7073 D PROCTER & GAMBLE CO COM 742718109 25045 393977 SH SOLE 92614 0 301363 D PROCTER & GAMBLE CO COM 742718109 2929 46082 SH OTHER 2 46082 0 0 D PROGRESS ENERGY INC COM 743263105 6658 138675 SH SOLE 123829 0 14846 D PROGRESS SOFTWARE CORP COM 743312100 556 23028 SH SOLE 23013 0 15 D PROGRESSIVE CORP OHIO COM 743315103 781 36518 SH SOLE 35269 0 1249 D PROGRESSIVE WASTE SOLUTIONS COM 74339G101 754 30289 SH SOLE 0 0 30289 D PROLOGIS INC COM 74340W103 1616 45092 SH SOLE 29184 0 15908 D PROSHARES TR PSHS ULSHT SP500 74347R883 768 37231 SH SOLE 0 0 37231 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 4851 140564 SH SOLE 0 0 140564 D PROSHARES TR SHRT 20+YR TRE 74347X849 2556 60056 SH SOLE 0 0 60056 D PROTECTIVE LIFE CORP COM 743674103 481 20805 SH SOLE 0 0 20805 D PRUDENTIAL FINL INC COM 744320102 3479 54710 SH SOLE 33162 0 21548 D PRUDENTIAL PLC ADR 74435K204 258 11159 SH SOLE 0 0 11159 D PSS WORLD MED INC COM 69366A100 679 24235 SH SOLE 20487 0 3748 D PUBLIC STORAGE COM 74460D109 1313 11515 SH SOLE 7531 0 3984 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 832 25484 SH SOLE 22 0 25462 D PULTE GROUP INC COM 745867101 1496 195326 SH SOLE 195031 0 295 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 668 59686 SH SOLE 0 0 59686 D PUTNAM PREMIER INCOME TR SH BEN INT 746853100 270 41194 SH SOLE 0 0 41194 D QCR HOLDINGS INC COM 74727A104 211 23615 SH SOLE 0 0 23615 D QEP RES INC COM 74733V100 434 10380 SH SOLE 9415 0 965 D QR ENERGY LP UNIT LTD PRTNS 74734R108 4751 230185 SH SOLE 0 0 230185 D QUALCOMM INC COM 747525103 9557 168279 SH SOLE 79580 0 88699 D QUALCOMM INC COM 747525103 3593 63269 SH OTHER 5 63269 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 2420 40948 SH OTHER 2 40948 0 0 D QUESTAR CORP COM 748356102 1658 93632 SH SOLE 11956 0 81676 D QUICKSILVER RESOURCES INC COM 74837R104 257 17400 SH SOLE 0 0 17400 D RADIANT SYSTEMS INC COM 75025N102 1265 60528 SH SOLE 0 0 60528 D RANGE RES CORP COM 75281A109 913 16455 SH SOLE 14960 0 1495 D RAYMOND JAMES FINANCIAL INC COM 754730109 2949 91720 SH SOLE 0 0 91720 D RAYONIER INC COM 754907103 4669 71439 SH SOLE 5875 0 65564 D RAYTHEON CO COM NEW 755111507 3133 62843 SH SOLE 44671 0 18172 D READING INTERNATIONAL INC CL A 755408101 3200 703362 SH SOLE 0 0 703362 D REALTY INCOME CORP COM 756109104 374 11160 SH SOLE 0 0 11160 D REDWOOD TR INC COM 758075402 1038 68652 SH SOLE 0 0 68652 D REED ELSEVIER P L C SPONS ADR NEW 758205207 1719 47119 SH SOLE 47118 0 1 D REGAL ENTMT GROUP CL A 758766109 3840 310914 SH SOLE 273017 0 37897 D REGENERON PHARMACEUTICALS COM 75886F107 582 10260 SH SOLE 0 0 10260 D REINSURANCE GROUP AMER INC COM NEW 759351604 1467 24107 SH SOLE 5714 0 18393 D REPUBLIC SVCS INC COM 760759100 613 19877 SH SOLE 0 0 19877 D REYNOLDS AMERICAN INC COM 761713106 7357 198572 SH SOLE 177572 0 21000 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1661 71020 SH SOLE 0 0 71020 D RIO TINTO PLC SPONSORED ADR 767204100 4877 67440 SH SOLE 43707 0 23733 D RIVERBED TECHNOLOGY INC COM 768573107 808 20412 SH SOLE 3572 0 16840 D RLJ LODGING TR COM 74965L101 210 12098 SH SOLE 7498 0 4600 D ROCK-TENN CO CL A 772739207 2067 31155 SH SOLE 11662 0 19493 D ROGERS COMMUNICATIONS INC CL B 775109200 1946 49112 SH SOLE 47987 0 1125 D ROSETTA RESOURCES INC COM 777779307 711 13802 SH SOLE 3669 0 10133 D ROYAL BK CDA MONTREAL QUE COM 780087102 641 11211 SH SOLE 12 0 11199 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6611 92140 SH SOLE 65525 0 26615 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11685 164283 SH SOLE 62686 0 101597 D ROYCE VALUE TR INC COM 780910105 3591 240719 SH SOLE 0 0 240719 D RPM INTL INC COM 749685103 1267 55020 SH SOLE 11807 0 43213 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 27546 544164 SH SOLE 0 0 544164 D RYDEX ETF TRUST S&PMC400 PURGR 78355W601 2675 30157 SH SOLE 0 0 30157 D RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1679 31646 SH SOLE 0 0 31646 D RYDEX ETF TRUST UTILITIES ETF 78355W791 1031 18816 SH SOLE 0 0 18816 D SABRA HEALTH CARE REIT INC COM 78573L106 1390 83166 SH SOLE 83166 0 0 D SAFETY INS GROUP INC COM 78648T100 1361 32368 SH SOLE 31989 0 379 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2768 114860 SH SOLE 0 0 114860 D SANDISK CORP COM 80004C101 1368 32969 SH SOLE 23030 0 9939 D SANDRIDGE ENERGY INC COM 80007P307 3249 304738 SH SOLE 144988 0 159750 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4832 182684 SH SOLE 0 0 182684 D SANOFI SPONSORED ADR 80105N105 2143 53353 SH SOLE 26802 0 26551 D SAP AG SPON ADR 803054204 2443 40279 SH SOLE 34172 0 6107 D SARA LEE CORP COM 803111103 2694 141867 SH SOLE 129743 0 12124 D SAVVIS INC COM NEW 805423308 990 25049 SH SOLE 0 0 25049 D SBA COMMUNICATIONS CORP COM 78388J106 467 12217 SH SOLE 0 0 12217 D SCANA CORP NEW COM 80589M102 839 21308 SH SOLE 19441 0 1867 D SCHLUMBERGER LTD COM 806857108 13454 155718 SH SOLE 74385 0 81333 D SCHLUMBERGER LTD COM 806857108 4889 56584 SH OTHER 5 56584 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 728 44280 SH SOLE 42004 0 2276 D SCHWAB CHARLES CORP NEW COM 808513105 862 52413 SH OTHER 5 52413 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 1113 21684 SH SOLE 10023 0 11661 D SEADRILL LIMITED SHS G7945E105 3533 100259 SH SOLE 66103 0 34156 D SEAGATE TECHNOLOGY PLC SHS G7945M107 1151 71215 SH SOLE 70590 0 625 D SEATTLE GENETICS INC COM 812578102 1563 76150 SH SOLE 0 0 76150 D SEI INVESTMENTS CO COM 784117103 1838 81646 SH SOLE 0 0 81646 D SELECT COMFORT CORP COM 81616X103 367 20435 SH SOLE 0 0 20435 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4791 119148 SH SOLE 0 0 119148 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3133 100305 SH SOLE 0 0 100305 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1096 30844 SH SOLE 21896 0 8948 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3173 42113 SH SOLE 0 0 42113 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1271 82810 SH SOLE 33144 0 49666 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6461 173493 SH SOLE 0 0 173493 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8081 314455 SH SOLE 0 0 314455 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1140 34047 SH SOLE 0 0 34047 D SEMPRA ENERGY COM 816851109 1340 25341 SH SOLE 18606 0 6735 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 271 11590 SH SOLE 0 0 11590 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 898 39352 SH SOLE 0 0 39352 D SHILOH INDS INC COM 824543102 491 45524 SH SOLE 0 0 45524 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1497 15598 SH SOLE 15598 0 0 D SHIP FINANCE INTERNATIONAL L SHS G81075106 1680 93235 SH SOLE 91414 0 1821 D SIEMENS A G SPONSORED ADR 826197501 2573 18707 SH SOLE 15394 0 3313 D SIGMA ALDRICH CORP COM 826552101 1484 20224 SH SOLE 4100 0 16124 D SIGMA ALDRICH CORP COM 826552101 1913 26074 SH OTHER 2 26074 0 0 D SILVER WHEATON CORP COM 828336107 3626 109873 SH SOLE 41143 0 68730 D SILVERCORP METALS INC COM 82835P103 260 27752 SH SOLE 0 0 27752 D SIMON PPTY GROUP INC NEW COM 828806109 4887 42046 SH SOLE 28235 0 13811 D SLM CORP COM 78442P106 901 53591 SH SOLE 53591 0 0 D SMITHFIELD FOODS INC COM 832248108 5312 242869 SH SOLE 240119 0 2750 D SMUCKER J M CO COM NEW 832696405 5220 68287 SH SOLE 19657 0 48630 D SNAP ON INC COM 833034101 801 12812 SH SOLE 10728 0 2084 D SNYDERS-LANCE INC COM 833551104 573 26491 SH SOLE 18978 0 7513 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2891 44662 SH SOLE 24404 0 20258 D SOLERA HOLDINGS INC COM 83421A104 727 12282 SH SOLE 12282 0 0 D SOLUTIA INC COM NEW 834376501 1232 53902 SH SOLE 53902 0 0 D SONOCO PRODS CO COM 835495102 1149 32319 SH SOLE 0 0 32319 D SOURCE CAP INC COM 836144105 3372 58719 SH SOLE 0 0 58719 D SOUTH JERSEY INDS INC COM 838518108 882 16232 SH SOLE 0 0 16232 D SOUTHERN CO COM 842587107 12845 318091 SH SOLE 204602 0 113489 D SOUTHERN COPPER CORP COM 84265V105 2003 60949 SH SOLE 0 0 60949 D SOUTHWEST AIRLS CO COM 844741108 578 50632 SH SOLE 40321 0 10311 D SOUTHWEST AIRLS CO COM 844741108 276 24184 SH OTHER 5 24184 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 598 13940 SH SOLE 5958 0 7982 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7739 62495 SH SOLE 0 0 62495 D SPDR GOLD TRUST GOLD SHS 78463V107 23158 158612 SH SOLE 331 0 158281 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2359 27896 SH SOLE 0 0 27896 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23561 598134 SH SOLE 583851 0 14283 D SPDR INDEX SHS FDS EUROPE ETF 78463X608 2847 55190 SH SOLE 0 0 55190 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1644 19002 SH SOLE 0 0 19002 D SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1066 19626 SH SOLE 16488 0 3138 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6734 114078 SH SOLE 0 0 114078 D SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2186 59963 SH SOLE 0 0 59963 D SPDR S&P 500 ETF TR TR UNIT 78462F103 23199 175789 SH SOLE 12659 0 163130 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72884 410707 SH SOLE 379802 0 30905 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5323 116067 SH SOLE 0 0 116067 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2114 50956 SH SOLE 0 0 50956 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 31679 512849 SH SOLE 440249 0 72600 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 45611 1134031 SH SOLE 994008 0 140023 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 2673 43163 SH SOLE 0 0 43163 D SPDR SERIES TRUST DJ REIT ETF 78464A607 4071 61127 SH SOLE 393 0 60734 D SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1305 23668 SH SOLE 0 0 23668 D SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2189 33440 SH SOLE 0 0 33440 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2503 103264 SH SOLE 0 0 103264 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 3452 83232 SH SOLE 11154 0 72078 D SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1014 16882 SH SOLE 0 0 16882 D SPDR SERIES TRUST S&P 500 VALUE 78464A508 742 11023 SH SOLE 0 0 11023 D SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1163 16327 SH SOLE 0 0 16327 D SPDR SERIES TRUST S&P BIOTECH 78464A870 1374 18789 SH SOLE 0 0 18789 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 32960 609694 SH SOLE 377648 0 232046 D SPDR SERIES TRUST S&P HOMEBUILD 78464A888 648 35892 SH SOLE 0 0 35892 D SPDR SERIES TRUST S&P METALS MNG 78464A755 5326 76776 SH SOLE 0 0 76776 D SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2337 39746 SH SOLE 0 0 39746 D SPDR SERIES TRUST S&P PHARMAC 78464A722 2856 56104 SH SOLE 0 0 56104 D SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5608 105054 SH SOLE 0 0 105054 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1481 26446 SH SOLE 0 0 26446 D SPDR SERIES TRUST S&P TELECOM 78464A540 1309 25400 SH SOLE 0 0 25400 D SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1369 25788 SH SOLE 0 0 25788 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 862 24307 SH SOLE 17265 0 7042 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 714 17109 SH SOLE 0 0 17109 D SPECTRA ENERGY CORP COM 847560109 5219 190392 SH SOLE 134147 0 56245 D SPECTRA ENERGY PARTNERS LP COM 84756N109 977 30701 SH SOLE 0 0 30701 D SPIRIT AIRLS INC COM 848577102 216 18000 SH SOLE 0 0 18000 D SPRINT NEXTEL CORP COM SER 1 852061100 4520 838536 SH SOLE 143132 0 695404 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2085 159800 SH SOLE 0 0 159800 D ST JUDE MED INC COM 790849103 1176 24668 SH SOLE 16453 0 8215 D STAMPS COM INC COM NEW 852857200 302 22650 SH SOLE 0 0 22650 D STANLEY BLACK & DECKER INC COM 854502101 4362 60535 SH SOLE 0 0 60535 D STANLEY FURNITURE CO INC COM NEW 854305208 324 77231 SH SOLE 0 0 77231 D STAPLES INC COM 855030102 2759 174612 SH SOLE 169478 0 5134 D STARBUCKS CORP COM 855244109 845 21385 SH SOLE 10751 0 10634 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3563 63581 SH SOLE 54805 0 8776 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2186 39012 SH OTHER 5 39012 0 0 D STARWOOD PPTY TR INC COM 85571B105 325 15864 SH SOLE 0 0 15864 D STATE STR CORP COM 857477103 1056 23428 SH SOLE 21393 0 2035 D STATOIL ASA SPONSORED ADR 85771P102 2414 94840 SH SOLE 91926 0 2914 D STEEL DYNAMICS INC COM 858119100 918 56481 SH SOLE 22162 0 34319 D STEELCASE INC CL A 858155203 1328 116560 SH SOLE 0 0 116560 D STERICYCLE INC COM 858912108 1000 11226 SH SOLE 3147 0 8079 D STERLING FINL CORP WASH COM NEW 859319303 424 26411 SH SOLE 26411 0 0 D STONEMOR PARTNERS L P COM UNITS 86183Q100 6901 249482 SH SOLE 0 0 249482 D STONERIDGE INC COM 86183P102 347 23567 SH SOLE 23567 0 0 D STRYKER CORP COM 863667101 2129 36275 SH SOLE 8232 0 28043 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3291 62944 SH SOLE 0 0 62944 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 744 121038 SH SOLE 119572 0 1466 D SUN HYDRAULICS CORP COM 866942105 611 12774 SH SOLE 0 0 12774 D SUNAMERICA FCSED ALPHA GRW F COM 867037103 434 20882 SH SOLE 0 0 20882 D SUNCOR ENERGY INC NEW COM 867224107 924 23637 SH SOLE 3619 0 20018 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2240 26005 SH SOLE 0 0 26005 D SUNTRUST BKS INC COM 867914103 1681 65168 SH SOLE 44335 0 20833 D SUNTRUST BKS INC COM 867914103 1477 57248 SH OTHER 2 57248 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 840 22615 SH SOLE 11093 0 11522 D SUPERIOR INDS INTL INC COM 868168105 440 19905 SH SOLE 0 0 19905 D SUREWEST COMMUNICATIONS COM 868733106 554 33150 SH SOLE 0 0 33150 D SWIFT TRANSN CO CL A 87074U101 399 29468 SH SOLE 29368 0 100 D SXC HEALTH SOLUTIONS CORP COM 78505P100 1037 17601 SH SOLE 0 0 17601 D SYMANTEC CORP COM 871503108 319 16180 SH SOLE 0 0 16180 D SYNERGETICS USA INC COM 87160G107 5470 992788 SH SOLE 0 0 992788 D SYNOPSYS INC COM 871607107 531 20652 SH SOLE 20652 0 0 D SYNOVUS FINL CORP COM 87161C105 330 158869 SH SOLE 157869 0 1000 D SYSCO CORP COM 871829107 9516 305203 SH SOLE 137454 0 167749 D SYSCO CORP COM 871829107 564 18080 SH OTHER 1 18080 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3397 269394 SH SOLE 245467 0 23927 D TAM SA SP ADR REP PFD 87484D103 373 17100 SH SOLE 0 0 17100 D TARGA RES CORP COM 87612G101 1504 44942 SH SOLE 0 0 44942 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4886 137253 SH SOLE 0 0 137253 D TARGET CORP COM 87612E106 6717 143191 SH SOLE 71357 0 71834 D TARGET CORP COM 87612E106 503 10730 SH OTHER 1 10730 0 0 D TARGET CORP COM 87612E106 3066 65356 SH OTHER 2 65356 0 0 D TARGET CORP COM 87612E106 1254 26731 SH OTHER 5 26731 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 477 21173 SH SOLE 0 0 21173 D TCF FINL CORP COM 872275102 272 19682 SH SOLE 18682 0 1000 D TE CONNECTIVITY LTD REG SHS H84989104 1468 39945 SH SOLE 37454 0 2491 D TEAM HEALTH HOLDINGS INC COM 87817A107 346 15371 SH SOLE 15371 0 0 D TECK RESOURCES LTD CL B 878742204 1066 20961 SH SOLE 16971 0 3990 D TECO ENERGY INC COM 872375100 3660 193775 SH SOLE 108796 0 84979 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2208 59693 SH SOLE 0 0 59693 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2684 91455 SH SOLE 0 0 91455 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 401 15385 SH SOLE 0 0 15385 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 222 21959 SH SOLE 0 0 21959 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 221 15908 SH SOLE 15133 0 775 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3104 104504 SH SOLE 87841 0 16663 D TELEFONICA S A SPONSORED ADR 879382208 7551 308326 SH SOLE 258470 0 49856 D TEMPLETON EMERG MKTS INCOME COM 880192109 439 25666 SH SOLE 0 0 25666 D TEMPLETON GLOBAL INCOME FD COM 880198106 555 50450 SH SOLE 0 0 50450 D TENNECO INC COM 880349105 863 19592 SH SOLE 0 0 19592 D TERADYNE INC COM 880770102 492 33250 SH OTHER 1 33250 0 0 D TESCO CORP COM 88157K101 377 19399 SH SOLE 19399 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8110 168186 SH SOLE 25706 0 142480 D TEXAS INSTRS INC COM 882508104 1949 59358 SH SOLE 19181 0 40177 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3450 112232 SH SOLE 0 0 112232 D THERMO FISHER SCIENTIFIC INC COM 883556102 5731 89008 SH SOLE 69042 0 19966 D THOR INDS INC COM 885160101 1350 46806 SH SOLE 46806 0 0 D TIBCO SOFTWARE INC COM 88632Q103 906 31216 SH SOLE 0 0 31216 D TICC CAPITAL CORP COM 87244T109 218 22666 SH SOLE 0 0 22666 D TIDEWATER INC COM 886423102 619 11499 SH SOLE 11499 0 0 D TIME WARNER CABLE INC COM 88732J207 2701 34612 SH SOLE 15034 0 19578 D TIME WARNER INC COM NEW 887317303 2621 72060 SH SOLE 61828 0 10232 D TIMKEN CO COM 887389104 5167 102526 SH SOLE 102526 0 0 D TITANIUM METALS CORP COM NEW 888339207 427 23300 SH SOLE 0 0 23300 D TJX COS INC NEW COM 872540109 3444 65560 SH SOLE 46050 0 19510 D TOLL BROTHERS INC COM 889478103 216 10394 SH SOLE 9488 0 906 D TOLL BROTHERS INC COM 889478103 269 12958 SH OTHER 5 12958 0 0 D TORCHMARK CORP COM 891027104 1808 28184 SH OTHER 2 28184 0 0 D TORTOISE ENERGY CAP CORP COM 89147U100 546 20662 SH SOLE 0 0 20662 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 463 12188 SH SOLE 178 0 12010 D TOTAL S A SPONSORED ADR 89151E109 8114 140279 SH SOLE 105983 0 34296 D TOTAL SYS SVCS INC COM 891906109 304 16375 SH SOLE 0 0 16375 D TOWER BANCORP INC COM 891709107 347 12649 SH SOLE 0 0 12649 D TOWER GROUP INC COM 891777104 1191 49981 SH SOLE 48840 0 1141 D TRACTOR SUPPLY CO COM 892356106 9646 144223 SH SOLE 83701 0 60522 D TRANSCANADA CORP COM 89353D107 744 16941 SH SOLE 0 0 16941 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1813 1850000 PRN SOLE 0 0 1850000 D TRANSOCEAN LTD REG SHS H8817H100 3645 56464 SH SOLE 42513 0 13951 D TRAVELERS COMPANIES INC COM 89417E109 3141 53807 SH SOLE 24786 0 29021 D TRAVELERS COMPANIES INC COM 89417E109 2205 37770 SH OTHER 2 37770 0 0 D TREEHOUSE FOODS INC COM 89469A104 640 11723 SH SOLE 11595 0 128 D TRIANGLE CAP CORP COM 895848109 275 14917 SH SOLE 0 0 14917 D TRINITY INDS INC COM 896522109 6184 177307 SH SOLE 175417 0 1890 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 244 21500 SH SOLE 0 0 21500 D TUESDAY MORNING CORP COM NEW 899035505 223 47900 SH SOLE 0 0 47900 D TUPPERWARE BRANDS CORP COM 899896104 2195 32539 SH SOLE 16641 0 15898 D TYCO INTERNATIONAL LTD SHS H89128104 3969 80291 SH SOLE 42279 0 38012 D TYSON FOODS INC CL A 902494103 488 25113 SH SOLE 15264 0 9849 D UGI CORP NEW COM 902681105 657 20606 SH SOLE 0 0 20606 D UNILEVER N V N Y SHS NEW 904784709 4593 139806 SH SOLE 109079 0 30727 D UNILEVER N V N Y SHS NEW 904784709 2548 77553 SH OTHER 2 77553 0 0 D UNILEVER PLC SPON ADR NEW 904767704 4167 128638 SH SOLE 120409 0 8229 D UNION PAC CORP COM 907818108 11510 110250 SH SOLE 43858 0 66392 D UNION PAC CORP COM 907818108 2167 20758 SH OTHER 5 20758 0 0 D UNISOURCE ENERGY CORP COM 909205106 2036 54538 SH SOLE 53575 0 963 D UNITED CONTL HLDGS INC COM 910047109 1154 50980 SH SOLE 0 0 50980 D UNITED FIRE & CAS CO COM 910331107 326 18753 SH SOLE 0 0 18753 D UNITED PARCEL SERVICE INC CL B 911312106 6942 95186 SH SOLE 53397 0 41789 D UNITED PARCEL SERVICE INC CL B 911312106 842 11539 SH OTHER 5 11539 0 0 D UNITED RENTALS INC COM 911363109 497 19560 SH SOLE 19560 0 0 D UNITED STATES OIL FUND LP UNITS 91232N108 644 17293 SH SOLE 0 0 17293 D UNITED STATES STL CORP NEW COM 912909108 2321 50403 SH SOLE 47895 0 2508 D UNITED TECHNOLOGIES CORP COM 913017109 13350 150835 SH SOLE 68230 0 82605 D UNITEDHEALTH GROUP INC COM 91324P102 8983 174160 SH SOLE 114136 0 60024 D UNIVERSAL DISPLAY CORP COM 91347P105 544 15491 SH SOLE 0 0 15491 D UNIVERSAL SEC INSTRS INC COM NEW 913821302 239 34913 SH SOLE 0 0 34913 D URBAN OUTFITTERS INC COM 917047102 816 28997 SH SOLE 0 0 28997 D URS CORP NEW COM 903236107 5361 119831 SH SOLE 119831 0 0 D US BANCORP DEL COM NEW 902973304 7240 283792 SH SOLE 175255 0 108537 D US GOLD CORPORATION COM PAR $0.10 912023207 3640 603611 SH SOLE 0 0 603611 D V F CORP COM 918204108 3328 30657 SH SOLE 3914 0 26743 D VALE S A ADR REPSTG PFD 91912E204 349 12040 SH SOLE 11485 0 555 D VALLEY NATL BANCORP COM 919794107 484 35592 SH SOLE 0 0 35592 D VALMONT INDS INC COM 920253101 1281 13294 SH SOLE 0 0 13294 D VALSPAR CORP COM 920355104 2685 74447 SH SOLE 12310 0 62137 D VALUECLICK INC COM 92046N102 302 18216 SH SOLE 0 0 18216 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2082 24800 SH SOLE 0 0 24800 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 823 10142 SH SOLE 0 0 10142 D VANGUARD INDEX FDS REIT ETF 922908553 2065 34366 SH SOLE 0 0 34366 D VANGUARD INDEX FDS SMALL CP ETF 922908751 8708 111570 SH SOLE 8514 0 103056 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 1464 17042 SH SOLE 0 0 17042 D VANGUARD INDEX FDS STK MRK ETF 922908769 2607 38110 SH SOLE 0 0 38110 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2776 55741 SH SOLE 0 0 55741 D VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1741 16950 SH SOLE 14670 0 2280 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 20078 412948 SH SOLE 314628 0 98320 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1287 45768 SH SOLE 0 0 45768 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3166 56548 SH SOLE 31747 0 24801 D VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 6782 178105 SH SOLE 132607 0 45498 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 977 21719 SH SOLE 0 0 21719 D VARIAN MED SYS INC COM 92220P105 1510 21559 SH SOLE 18554 0 3005 D VECTREN CORP COM 92240G101 1304 46823 SH SOLE 45729 0 1094 D VENTAS INC COM 92276F100 1092 20718 SH SOLE 0 0 20718 D VERIFONE SYS INC COM 92342Y109 661 14903 SH SOLE 0 0 14903 D VERISIGN INC COM 92343E102 736 21998 SH SOLE 20837 0 1161 D VERIZON COMMUNICATIONS INC COM 92343V104 32859 882582 SH SOLE 303180 0 579402 D VERTEX PHARMACEUTICALS INC COM 92532F100 2028 39000 SH SOLE 23033 0 15967 D VISA INC COM CL A 92826C839 6040 71680 SH SOLE 49 0 71631 D VISHAY INTERTECHNOLOGY INC COM 928298108 316 20987 SH SOLE 0 0 20987 D VOC ENERGY TR TR UNIT 91829B103 7619 338774 SH SOLE 0 0 338774 D VOCUS INC COM 92858J108 390 12725 SH SOLE 0 0 12725 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23065 863220 SH SOLE 570970 0 292250 D W P CAREY & CO LLC COM 92930Y107 854 21081 SH SOLE 0 0 21081 D WAL MART STORES INC COM 931142103 14009 263635 SH SOLE 64449 0 199186 D WAL MART STORES INC COM 931142103 4411 83001 SH OTHER 2 83001 0 0 D WALGREEN CO COM 931422109 3791 89291 SH SOLE 12263 0 77028 D WALGREEN CO COM 931422109 607 14295 SH OTHER 1 14295 0 0 D WALGREEN CO COM 931422109 636 14976 SH OTHER 5 14976 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 890 36899 SH SOLE 23891 0 13008 D WASTE CONNECTIONS INC COM 941053100 1381 43525 SH SOLE 23185 0 20340 D WASTE MGMT INC DEL COM 94106L109 8630 231545 SH SOLE 141447 0 90098 D WATERS CORP COM 941848103 1617 16888 SH SOLE 8132 0 8756 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2197 117189 SH SOLE 83369 0 33820 D WEINGARTEN RLTY INVS SH BEN INT 948741103 310 12305 SH SOLE 9630 0 2675 D WELLPOINT INC COM 94973V107 1365 17323 SH SOLE 15475 0 1848 D WELLS FARGO & CO NEW COM 949746101 14919 531675 SH SOLE 88571 0 443104 D WELLS FARGO & CO NEW COM 949746101 3407 121416 SH OTHER 2 121416 0 0 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2422 157292 SH SOLE 0 0 157292 D WESTAR ENERGY INC COM 95709T100 1818 67565 SH SOLE 0 0 67565 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 2130 111581 SH SOLE 0 0 111581 D WESTERN ASSET EMRG MKT INCM COM 95766E103 264 19132 SH SOLE 0 0 19132 D WESTERN ASSET GLB HI INCOME COM 95766B109 679 51968 SH SOLE 0 0 51968 D WESTERN ASSET GLB PTNRS INCO COM 95766G108 201 14760 SH SOLE 0 0 14760 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1556 82879 SH SOLE 0 0 82879 D WESTERN ASSET HIGH INCM FD I COM 95766J102 487 48395 SH SOLE 0 0 48395 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 330 15850 SH SOLE 0 0 15850 D WESTERN ASSET MUN HI INCM FD COM 95766N103 210 28350 SH SOLE 0 0 28350 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 507 31131 SH SOLE 0 0 31131 D WESTERN ASSETT MGD HI INCM F COM 95766L107 306 49814 SH SOLE 0 0 49814 D WESTERN ASST MNG MUN FD INC COM 95766M105 213 17216 SH SOLE 0 0 17216 D WESTERN UN CO COM 959802109 643 32123 SH SOLE 30286 0 1837 D WESTERN UN CO COM 959802109 276 13777 SH OTHER 5 13777 0 0 D WESTPAC BKG CORP SPONSORED ADR 961214301 2846 23687 SH SOLE 21042 0 2645 D WEYERHAEUSER CO COM 962166104 1544 70640 SH SOLE 56 0 70584 D WHITING PETE CORP NEW COM 966387102 1269 22293 SH SOLE 12293 0 10000 D WILEY JOHN & SONS INC CL A 968223206 853 16402 SH SOLE 16402 0 0 D WILLIAMS COS INC DEL COM 969457100 2580 85301 SH SOLE 0 0 85301 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6640 122547 SH SOLE 25862 0 96685 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2864 69671 SH SOLE 67393 0 2278 D WINDSTREAM CORP COM 97381W104 9599 740653 SH SOLE 101979 0 638674 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1702 66956 SH SOLE 61826 0 5130 D WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2556 109759 SH SOLE 100374 0 9385 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3818 62604 SH SOLE 0 0 62604 D WISDOMTREE TRUST INTL UTILITIES 97717W653 301 14250 SH SOLE 0 0 14250 D WISDOMTREE TRUST JP SMALLCP DIV 97717W836 737 16856 SH SOLE 0 0 16856 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 2828 57636 SH SOLE 50867 0 6769 D WISDOMTREE TRUST SMLCAP EARN FD 97717W562 993 18218 SH SOLE 0 0 18218 D WYNDHAM WORLDWIDE CORP COM 98310W108 538 15991 SH SOLE 15791 0 200 D XCEL ENERGY INC COM 98389B100 3248 133655 SH SOLE 0 0 133655 D XEROX CORP COM 984121103 385 37028 SH SOLE 0 0 37028 D XILINX INC COM 983919101 1661 45550 SH SOLE 31314 0 14236 D YAHOO INC COM 984332106 2327 154700 SH SOLE 108596 0 46104 D YAMANA GOLD INC COM 98462Y100 2610 224409 SH SOLE 0 0 224409 D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 587 13024 SH SOLE 0 0 13024 D YUM BRANDS INC COM 988498101 2520 45621 SH SOLE 30019 0 15602 D ZIMMER HLDGS INC COM 98956P102 640 10131 SH SOLE 5993 0 4138 D ZIONS BANCORPORATION COM 989701107 257 10703 SH SOLE 2553 0 8150 S REPORT SUMMARY 1413 DATA RECORDS 4786326 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED A Aston Fairpointe Capital, LLC AAA A Atlanta Capital Management Co. LLC ACM A AEW Capital Management, LP AEW A Ashfield Capital Partners, LLC AFC A Alliance Capital Management, LP ALB A Eagle Boston Investment Management AWD A Brandes Investment Partners (RJCS) BII A ClearBridge Asset Management, Inc. CLB A SouthernSun Asset Management, LLC CMT A Davis Advisors DAV A Delaware Investments DEL A Earnest Partners, LLC EAR A Estabrook Capital Management (RJCS) ECM A Epoch Investment Partners, Inc. EPO A Eaton Vance Management EVM A Federated Investment Counseling FED A Goldman Sachs Asset Managment GSM A Gannett, Welsh & Kotler LLC (RJCS) GWK A Hansberger Global Investors HAN A ING Investment Management ING A INVESCO Inst. N.A., Inc. INV A Loomis, Sayles & Co., L.P. IXI A Janus Capital Management, LLC JCM A Jennison Associates, LLC JEN A JP Morgan Asset Mgmt. JPM A Columbia Mgmt Investment Advisors JWS A Lord Abbett & Co., LLC LAC A Lazard Asset Management LLC LAZ A Legg Mason, Inc. LEG A Neuberger Berman LLC (FI) LEH A MFS Investment Management MFS A Nuveen Asset Management, LLC NAM A NFJ Investment Group L.P. NFJ A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Parametric Portfolio Associates PPA A Riverfront Investment Group RIG A Aston RiverRoad RIV A SMH Capital Advisors Inc SMH A Snow Capital Management, LP SNO A Sterling Capital Mgmt., LLC (RJCS) STE A TCW Investment Management TCW A Thornburg Investment Mgmt, Inc. TIM A Tradewinds Global Investors TRD A Wood Asset Management Inc. WAM A Wells Capital Management,LLC WCM A Wentworth Hauser & Violich WEN A Western Asset Management WES A Winslow Capital Management, Inc. WSL B Freedom UMA UMA 1 Cambridge Financial Group CFG 2 Equity Investment Corp. EIC 5 Victory Capital Management NEW NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'