0001084208-11-000014.txt : 20111114 0001084208-11-000014.hdr.sgml : 20111111 20111114155536 ACCESSION NUMBER: 0001084208-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202182 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 rj0930_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: 09/30/11 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: 1378 Form 13F Information Table Value Total: $4,361,295 (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: 09/30/11 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 3M CO COM 88579Y101 5546 77256 SH SOLE 41346 0 35910 D AAR CORP COM 000361105 236 14157 SH SOLE 0 0 14157 D ABB LTD SPONSORED ADR 000375204 387 22634 SH SOLE 10965 0 11669 D ABBOTT LABS COM 002824100 21246 415451 SH SOLE 95358 0 320093 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2512 364530 SH SOLE 0 0 364530 D ABM INDS INC COM 000957100 1321 69293 SH SOLE 69196 0 97 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4870 92439 SH SOLE 41302 0 51137 D ACE LTD SHS H0023R105 1310 21624 SH SOLE 19864 0 1760 D ACME PACKET INC COM 004764106 1528 35885 SH SOLE 33285 0 2600 D ACME PACKET INC COM 004764106 1142 26824 SH OTHER 5 26824 0 0 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2009 474946 SH SOLE 0 0 474946 D ADOBE SYS INC COM 00724F101 1579 65349 SH SOLE 28593 0 36756 D ADTRAN INC COM 00738A106 1214 45863 SH SOLE 0 0 45863 D ADVANCE AUTO PARTS INC COM 00751Y106 664 11436 SH SOLE 0 0 11436 D ADVANCED MICRO DEVICES INC COM 007903107 203 39973 SH SOLE 34868 0 5105 D ADVANTAGE OIL & GAS LTD COM 00765F101 200 53200 SH SOLE 0 0 53200 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 968 66916 SH SOLE 0 0 66916 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 759 83236 SH SOLE 0 0 83236 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 380 21493 SH SOLE 18229 0 3264 D AEROPOSTALE COM 007865108 245 22655 SH SOLE 0 0 22655 D AFFILIATED MANAGERS GROUP COM 008252108 4541 58180 SH SOLE 57102 0 1078 D AFLAC INC COM 001055102 3110 88976 SH SOLE 14068 0 74908 D AGCO CORP COM 001084102 4235 122499 SH SOLE 121409 0 1090 D AGL RES INC COM 001204106 1205 29568 SH SOLE 4576 0 24992 D AGNICO EAGLE MINES LTD COM 008474108 2992 50266 SH SOLE 0 0 50266 D AGREE REALTY CORP COM 008492100 264 12100 SH SOLE 0 0 12100 D AIR PRODS & CHEMS INC COM 009158106 1322 17308 SH SOLE 5721 0 11587 D AIRCASTLE LTD COM G0129K104 1155 121318 SH SOLE 0 0 121318 D AKAMAI TECHNOLOGIES INC COM 00971T101 387 19474 SH SOLE 16829 0 2645 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 547 83584 SH SOLE 11558 0 72026 D ALCATEL-LUCENT SPONSORED ADR 013904305 1519 536574 SH SOLE 442543 0 94031 D ALCOA INC COM 013817101 844 88155 SH SOLE 0 0 88155 D ALERE INC COM 01449J105 1252 63729 SH SOLE 63149 0 580 D ALEXANDER & BALDWIN INC COM 014482103 524 14334 SH SOLE 0 0 14334 D ALEXION PHARMACEUTICALS INC COM 015351109 3369 52598 SH SOLE 51421 0 1177 D ALEXION PHARMACEUTICALS INC COM 015351109 2883 45010 SH OTHER 5 45010 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 414 11184 SH SOLE 8029 0 3155 D ALLERGAN INC COM 018490102 5443 66074 SH SOLE 52695 0 13379 D ALLERGAN INC COM 018490102 3418 41493 SH OTHER 5 41493 0 0 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1485 22657 SH SOLE 0 0 22657 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 225 17299 SH SOLE 0 0 17299 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 269 19695 SH SOLE 0 0 19695 D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 637 11867 SH SOLE 11253 0 614 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1422 78920 SH SOLE 0 0 78920 D ALLSTATE CORP COM 020002101 987 41670 SH SOLE 5673 0 35997 D ALPHA NATURAL RESOURCES INC COM 02076X102 261 14729 SH SOLE 2473 0 12256 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 622 137840 SH SOLE 0 0 137840 D ALPS ETF TR ALERIAN MLP 00162Q866 4754 311944 SH SOLE 0 0 311944 D ALPS ETF TR C&S GLOBL ETF 00162Q106 1868 61356 SH SOLE 0 0 61356 D ALTERA CORP COM 021441100 392 12445 SH SOLE 0 0 12445 D ALTRIA GROUP INC COM 02209S103 17885 667092 SH SOLE 268306 0 398786 D AMAZON COM INC COM 023135106 9412 43526 SH SOLE 19091 0 24435 D AMAZON COM INC COM 023135106 2800 12947 SH OTHER 5 12947 0 0 D AMC NETWORKS INC CL A 00164V103 490 15348 SH SOLE 14095 0 1253 D AMDOCS LTD ORD G02602103 1783 65759 SH SOLE 64598 0 1161 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1971 89273 SH SOLE 6483 0 82790 D AMERICAN CAMPUS CMNTYS INC COM 024835100 1340 36008 SH SOLE 5930 0 30078 D AMERICAN CAP LTD COM 02503Y103 1193 174997 SH SOLE 0 0 174997 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 644 23753 SH SOLE 0 0 23753 D AMERICAN ELEC PWR INC COM 025537101 4348 114363 SH SOLE 46834 0 67529 D AMERICAN EXPRESS CO COM 025816109 7122 158610 SH SOLE 44278 0 114332 D AMERICAN EXPRESS CO COM 025816109 2892 64414 SH OTHER 2 64414 0 0 D AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 381 19900 SH SOLE 0 0 19900 D AMERICAN TOWER CORP CL A 029912201 11769 218750 SH SOLE 31006 0 187744 D AMERICAN WTR WKS CO INC NEW COM 030420103 815 27015 SH SOLE 0 0 27015 D AMERISOURCEBERGEN CORP COM 03073E105 1800 48298 SH SOLE 0 0 48298 D AMGEN INC COM 031162100 5176 94185 SH SOLE 38202 0 55983 D AMGEN INC NOTE 3/0 031162AL4 943 1207000 PRN SOLE 0 0 1207000 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 494 503000 PRN SOLE 0 0 503000 D AMPHENOL CORP NEW CL A 032095101 793 19442 SH SOLE 12201 0 7241 D ANADARKO PETE CORP COM 032511107 4894 77616 SH SOLE 52022 0 25594 D ANALOG DEVICES INC COM 032654105 1439 46039 SH SOLE 0 0 46039 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5512 104043 SH SOLE 90407 0 13636 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 686 12952 SH OTHER 5 12952 0 0 D ANNALY CAP MGMT INC COM 035710409 3825 230001 SH SOLE 142 0 229859 D ANSYS INC COM 03662Q105 622 12678 SH SOLE 12275 0 403 D APACHE CORP COM 037411105 5929 73895 SH SOLE 35941 0 37954 D APACHE CORP PFD CONV SER D 037411808 4482 87600 SH SOLE 0 0 87600 D APOLLO COML REAL EST FIN INC COM 03762U105 668 50691 SH SOLE 0 0 50691 D APOLLO INVT CORP COM 03761U106 1638 217996 SH SOLE 72426 0 145570 D APPLE INC COM 037833100 60096 157600 SH SOLE 27521 0 130079 D APPLE INC COM 037833100 4918 12896 SH OTHER 5 12896 0 0 D APPLIED MATLS INC COM 038222105 1153 111347 SH SOLE 480 0 110867 D APTARGROUP INC COM 038336103 580 12990 SH SOLE 7290 0 5700 D AQUA AMERICA INC COM 03836W103 1505 69753 SH SOLE 0 0 69753 D ARCHER DANIELS MIDLAND CO COM 039483102 2776 111895 SH SOLE 29645 0 82250 D ARM HLDGS PLC SPONSORED ADR 042068106 2153 84445 SH SOLE 72901 0 11544 D ARM HLDGS PLC SPONSORED ADR 042068106 1620 63521 SH OTHER 5 63521 0 0 D ARTESIAN RESOURCES CORP CL A 043113208 214 12247 SH SOLE 0 0 12247 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 298 18048 SH SOLE 18048 0 0 D ASML HOLDING N V NY REG SHS N07059186 506 14641 SH SOLE 13311 0 1330 D ASPEN TECHNOLOGY INC COM 045327103 454 29714 SH SOLE 28714 0 1000 D ASSOCIATED ESTATES RLTY CORP COM 045604105 375 24288 SH SOLE 15188 0 9100 D ASSURED GUARANTY LTD COM G0585R106 526 47879 SH SOLE 5479 0 42400 D ASTRAZENECA PLC SPONSORED ADR 046353108 9404 211985 SH SOLE 208481 0 3504 D AT&T INC COM 00206R102 27521 964980 SH SOLE 395294 0 569686 D ATLANTIC PWR CORP COM NEW 04878Q863 268 18889 SH SOLE 0 0 18889 D ATLANTIC TELE NETWORK INC COM NEW 049079205 830 25253 SH SOLE 25132 0 121 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 841 28141 SH SOLE 0 0 28141 D ATMEL CORP COM 049513104 269 33343 SH SOLE 0 0 33343 D AURICO GOLD INC COM 05155C105 299 31825 SH SOLE 10484 0 21341 D AUTODESK INC COM 052769106 1993 71733 SH SOLE 70320 0 1413 D AUTOMATIC DATA PROCESSING IN COM 053015103 11801 250276 SH SOLE 126823 0 123453 D AVAGO TECHNOLOGIES LTD SHS Y0486S104 468 14278 SH SOLE 14213 0 65 D AVALONBAY CMNTYS INC COM 053484101 1895 16613 SH SOLE 13425 0 3188 D AVISTA CORP COM 05379B107 2339 98056 SH SOLE 95642 0 2414 D AVNET INC COM 053807103 462 17726 SH SOLE 15309 0 2417 D AVON PRODS INC COM 054303102 741 37825 SH SOLE 0 0 37825 D B & G FOODS INC NEW COM 05508R106 400 23964 SH SOLE 0 0 23964 D BAIDU INC SPON ADR REP A 056752108 1567 14659 SH SOLE 0 0 14659 D BAKER HUGHES INC COM 057224107 491 10634 SH SOLE 4581 0 6053 D BALCHEM CORP COM 057665200 1943 52072 SH SOLE 0 0 52072 D BALL CORP COM 058498106 2057 66298 SH SOLE 22027 0 44271 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 243 16445 SH SOLE 10195 0 6250 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 584 79774 SH SOLE 47379 0 32395 D BANCO SANTANDER SA ADR 05964H105 368 45800 SH SOLE 16407 0 29393 D BANCROFT FUND LTD COM 059695106 216 14575 SH SOLE 0 0 14575 D BANK MONTREAL QUE COM 063671101 3716 66492 SH SOLE 22198 0 44294 D BANK OF AMERICA CORPORATION COM 060505104 7355 1201808 SH SOLE 379481 0 822327 D BANK OF NEW YORK MELLON CORP COM 064058100 1749 94070 SH SOLE 226 0 93844 D BANK OF THE OZARKS INC COM 063904106 655 31294 SH SOLE 0 0 31294 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1686 39386 SH SOLE 0 0 39386 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 732 34638 SH SOLE 0 0 34638 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1057 26278 SH SOLE 0 0 26278 D BARCLAYS PLC ADR 06738E204 490 50131 SH SOLE 38859 0 11272 D BARRICK GOLD CORP COM 067901108 2702 57927 SH SOLE 17191 0 40736 D BARRICK GOLD CORP COM 067901108 2920 62590 SH OTHER 2 62590 0 0 D BAXTER INTL INC COM 071813109 728 12976 SH SOLE 15 0 12961 D BAXTER INTL INC COM 071813109 3154 56186 SH OTHER 2 56186 0 0 D BAYTEX ENERGY CORP COM 07317Q105 1118 26801 SH SOLE 26759 0 42 D BB&T CORP COM 054937107 821 38481 SH SOLE 0 0 38481 D BCE INC COM NEW 05534B760 10551 281909 SH SOLE 251034 0 30875 D BE AEROSPACE INC COM 073302101 889 26842 SH SOLE 15477 0 11365 D BECTON DICKINSON & CO COM 075887109 4824 65788 SH SOLE 38122 0 27666 D BEMIS INC COM 081437105 1828 62383 SH SOLE 55291 0 7092 D BEMIS INC COM 081437105 420 14340 SH OTHER 1 14340 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31347 441252 SH SOLE 11337 0 429915 D BEST BUY INC COM 086516101 1415 60717 SH SOLE 49588 0 11129 D BHP BILLITON LTD SPONSORED ADR 088606108 3309 49804 SH SOLE 35828 0 13976 D BHP BILLITON PLC SPONSORED ADR 05545E209 1099 20714 SH SOLE 19815 0 899 D BIG LOTS INC COM 089302103 492 14112 SH SOLE 2287 0 11825 D BIOGEN IDEC INC COM 09062X103 5004 53721 SH SOLE 48062 0 5659 D BIOGEN IDEC INC COM 09062X103 1432 15374 SH OTHER 5 15374 0 0 D BIOMED REALTY TRUST INC COM 09063H107 2012 121441 SH SOLE 19962 0 101479 D BIOSCRIP INC COM 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768 D BOSTON SCIENTIFIC CORP COM 101137107 955 161673 SH SOLE 107926 0 53747 D BOSTON SCIENTIFIC CORP COM 101137107 264 44714 SH OTHER 5 44714 0 0 D BP PLC SPONSORED ADR 055622104 6027 167092 SH SOLE 29302 0 137790 D BPZ RESOURCES INC COM 055639108 2683 968652 SH SOLE 0 0 968652 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 267 325000 PRN SOLE 0 0 325000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3347 192366 SH SOLE 189842 0 2524 D BRIGHAM EXPLORATION CO COM 109178103 868 34334 SH SOLE 0 0 34334 D BRISTOL MYERS SQUIBB CO COM 110122108 18723 596651 SH SOLE 272974 0 323677 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1954 23059 SH SOLE 19473 0 3586 D BROADCOM CORP CL A 111320107 2001 60112 SH SOLE 35708 0 24404 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4191 208079 SH SOLE 208054 0 25 D BROOKDALE SR LIVING INC COM 112463104 229 18257 SH SOLE 18257 0 0 D BUNGE LIMITED COM G16962105 1876 32178 SH SOLE 13642 0 18536 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1040 66094 SH SOLE 59219 0 6875 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 735 750000 PRN SOLE 0 0 750000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 539 48514 SH SOLE 0 0 48514 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1094 137396 SH SOLE 0 0 137396 D CALGON CARBON CORP COM 129603106 759 52067 SH SOLE 0 0 52067 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 265 15650 SH SOLE 0 0 15650 D CAMERON INTERNATIONAL CORP COM 13342B105 3118 75057 SH SOLE 67178 0 7879 D CAMERON INTERNATIONAL CORP COM 13342B105 2180 52468 SH OTHER 5 52468 0 0 D CAMPUS CREST CMNTYS INC COM 13466Y105 2475 227508 SH SOLE 12620 0 214888 D CANADIAN NAT RES LTD COM 136385101 1632 55688 SH SOLE 10558 0 45130 D CANADIAN NATL RY CO COM 136375102 1853 27784 SH SOLE 4993 0 22791 D CANON INC ADR 138006309 2529 55883 SH SOLE 46296 0 9587 D CARDINAL HEALTH INC COM 14149Y108 898 21435 SH SOLE 0 0 21435 D CARDINAL HEALTH INC COM 14149Y108 488 11655 SH OTHER 1 11655 0 0 D CAREFUSION CORP COM 14170T101 996 41566 SH SOLE 27878 0 13688 D CARIBOU COFFEE INC COM 142042209 263 22276 SH SOLE 0 0 22276 D CARMAX INC COM 143130102 307 12893 SH SOLE 12588 0 305 D CARMIKE CINEMAS INC COM 143436400 435 65749 SH SOLE 0 0 65749 D CARNIVAL CORP PAIRED CTF 143658300 936 30883 SH SOLE 17228 0 13655 D CARRIZO OIL & CO INC COM 144577103 408 18919 SH SOLE 11834 0 7085 D CATERPILLAR INC DEL COM 149123101 12524 169616 SH SOLE 23756 0 145860 D CATERPILLAR INC DEL COM 149123101 1082 14651 SH OTHER 5 14651 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T101 1625 120726 SH SOLE 101550 0 19176 D CB RICHARD ELLIS GROUP INC CL A 12497T101 1186 88108 SH OTHER 5 88108 0 0 D CBIZ INC COM 124805102 303 45966 SH SOLE 45966 0 0 D CBOE HLDGS INC COM 12503M108 353 14408 SH SOLE 0 0 14408 D CBRE CLARION GLOBAL REAL EST COM 12504G100 1202 179615 SH SOLE 0 0 179615 D CBS CORP NEW CL B 124857202 874 42904 SH SOLE 12425 0 30479 D CBS CORP NEW CL B 124857202 402 19745 SH OTHER 1 19745 0 0 D CELANESE CORP DEL COM SER A 150870103 1552 47718 SH SOLE 0 0 47718 D CELGENE CORP COM 151020104 2800 45222 SH SOLE 22981 0 22241 D CENOVUS ENERGY INC COM 15135U109 2175 70753 SH SOLE 47828 0 22925 D CENTENE CORP DEL COM 15135B101 2645 92266 SH SOLE 92266 0 0 D CENTRAL FD CDA LTD CL A 153501101 4112 198749 SH SOLE 0 0 198749 D CENTURYLINK INC COM 156700106 13966 421672 SH SOLE 216771 0 204901 D CEPHALON INC COM 156708109 1531 18974 SH SOLE 0 0 18974 D CERNER CORP COM 156782104 1592 23229 SH SOLE 0 0 23229 D CHARLES RIV LABS INTL INC COM 159864107 482 16843 SH SOLE 16843 0 0 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 627 638000 PRN SOLE 0 0 638000 D CHECK POINT SOFTWARE TECH LT ORD M22465104 535 10141 SH SOLE 6152 0 3989 D CHENIERE ENERGY INC COM NEW 16411R208 372 72238 SH SOLE 0 0 72238 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 398 29344 SH SOLE 0 0 29344 D CHESAPEAKE ENERGY CORP COM 165167107 2551 99827 SH SOLE 52203 0 47624 D CHESAPEAKE ENERGY CORP COM 165167107 628 24595 SH OTHER 5 24595 0 0 D 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VECTORS ETF TR JR GOLD MINERS E 57060U589 4635 164640 SH SOLE 0 0 164640 D MARKET VECTORS ETF TR MINOR METALS 57060U472 778 50668 SH SOLE 0 0 50668 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1675 38732 SH SOLE 0 0 38732 D MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2367 76119 SH SOLE 0 0 76119 D MARKETAXESS HLDGS INC COM 57060D108 261 10013 SH SOLE 6310 0 3703 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1334 29035 SH SOLE 22685 0 6350 D MARRIOTT INTL INC NEW CL A 571903202 1289 47309 SH SOLE 0 0 47309 D MARSH & MCLENNAN COS INC COM 571748102 1548 58301 SH SOLE 30700 0 27601 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 346 10664 SH SOLE 0 0 10664 D MASSMUTUAL PARTN INVS SH BEN INT 576299101 644 42593 SH SOLE 0 0 42593 D MASTEC INC COM 576323109 480 27246 SH SOLE 0 0 27246 D MATTEL INC COM 577081102 2828 109215 SH SOLE 64160 0 45055 D MAXIM INTEGRATED PRODS INC COM 57772K101 668 28627 SH SOLE 11106 0 17521 D MCCORMICK & CO INC COM NON VTG 579780206 4378 94848 SH SOLE 40184 0 54664 D MCDERMOTT INTL INC COM 580037109 712 66205 SH SOLE 0 0 66205 D MCDONALDS CORP COM 580135101 30381 345945 SH SOLE 125963 0 219982 D MCG CAPITAL CORP COM 58047P107 302 76325 SH SOLE 0 0 76325 D MCGRAW HILL COS INC COM 580645109 936 22835 SH SOLE 0 0 22835 D MCKESSON CORP COM 58155Q103 1842 25338 SH SOLE 8209 0 17129 D MEAD JOHNSON NUTRITION CO COM 582839106 1908 27722 SH SOLE 5991 0 21731 D MEADWESTVACO CORP COM 583334107 4562 185731 SH SOLE 179469 0 6262 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2145 45755 SH SOLE 5584 0 40171 D MEDIDATA SOLUTIONS INC COM 58471A105 210 12774 SH SOLE 0 0 12774 D MEDIFAST INC COM 58470H101 248 15328 SH SOLE 15328 0 0 D MEDNAX INC COM 58502B106 993 15849 SH SOLE 10809 0 5040 D MEDTRONIC INC COM 585055106 5673 170680 SH SOLE 61653 0 109027 D MEDTRONIC INC COM 585055106 3685 110860 SH OTHER 2 110860 0 0 D MEDTRONIC INC COM 585055106 593 17841 SH OTHER 5 17841 0 0 D MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 500 500000 PRN SOLE 0 0 500000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 317 317000 PRN SOLE 0 0 317000 D MELCO CROWN ENTMT LTD ADR 585464100 320 38500 SH SOLE 0 0 38500 D MEMC ELECTR MATLS INC COM 552715104 1297 247531 SH SOLE 245306 0 2225 D MERCK & CO INC NEW COM 58933Y105 17313 529465 SH SOLE 123528 0 405937 D MERCK & CO INC NEW COM 58933Y105 370 11324 SH OTHER 5 11324 0 0 D MERIDIAN BIOSCIENCE INC COM 589584101 443 28170 SH SOLE 3946 0 24224 D MERIT MED SYS INC COM 589889104 207 15759 SH SOLE 13634 0 2125 D METLIFE INC COM 59156R108 2071 73950 SH SOLE 61048 0 12902 D METLIFE INC COM 59156R108 667 23798 SH OTHER 5 23798 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 348 39993 SH SOLE 0 0 39993 D METROPCS COMMUNICATIONS INC COM 591708102 289 33255 SH OTHER 1 33255 0 0 D MF GLOBAL HLDGS LTD COM 55277J108 247 59864 SH SOLE 59373 0 491 D MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 6994 6590000 PRN SOLE 0 0 6590000 D MFA FINANCIAL INC COM 55272X102 414 58989 SH SOLE 0 0 58989 D MFS INTER INCOME TR SH BEN INT 55273C107 865 144135 SH SOLE 0 0 144135 D MICROCHIP TECHNOLOGY INC COM 595017104 4297 138114 SH SOLE 97495 0 40619 D MICRON TECHNOLOGY INC COM 595112103 1558 309154 SH SOLE 9579 0 299575 D MICROSOFT CORP COM 594918104 35224 1415168 SH SOLE 444334 0 970834 D MICROSOFT CORP COM 594918104 4805 193058 SH OTHER 2 193058 0 0 D MICROSOFT CORP COM 594918104 1294 51982 SH OTHER 5 51982 0 0 D MIDSOUTH BANCORP INC COM 598039105 222 20678 SH SOLE 0 0 20678 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 257 57797 SH SOLE 46322 0 11475 D MOLSON COORS BREWING CO CL B 60871R209 4637 117071 SH OTHER 2 117071 0 0 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1477 1405000 PRN SOLE 0 0 1405000 D MONOTYPE IMAGING HOLDINGS IN COM 61022P100 396 32638 SH SOLE 32638 0 0 D MONSANTO CO NEW COM 61166W101 4944 82337 SH SOLE 58585 0 23752 D MONSANTO CO NEW COM 61166W101 2694 44868 SH OTHER 5 44868 0 0 D MONSTER WORLDWIDE INC COM 611742107 210 29261 SH SOLE 0 0 29261 D MOODYS CORP COM 615369105 398 13064 SH SOLE 12259 0 805 D MORGAN STANLEY COM NEW 617446448 1240 91794 SH SOLE 39272 0 52522 D MORGAN STANLEY COM NEW 617446448 339 25060 SH OTHER 5 25060 0 0 D MORGAN STANLEY INCOME SEC INC 61745P874 327 19014 SH SOLE 0 0 19014 D MORGAN STANLEY EM MKTS DM DE COM 617477104 1341 92659 SH SOLE 0 0 92659 D MORGAN STANLEY EMER MKTS FD COM 61744G107 294 23426 SH SOLE 0 0 23426 D MOSAIC CO NEW COM 61945C103 1572 32104 SH SOLE 12080 0 20024 D MOTOROLA MOBILITY HLDGS INC COM 620097105 414 10951 SH SOLE 0 0 10951 D MOTOROLA SOLUTIONS INC COM NEW 620076307 688 16413 SH SOLE 70 0 16343 D MV OIL TR TR UNITS 553859109 1278 34425 SH SOLE 0 0 34425 D MYLAN INC COM 628530107 424 24948 SH SOLE 105 0 24843 D NASDAQ OMX GROUP INC COM 631103108 472 20395 SH SOLE 4171 0 16224 D NATHANS FAMOUS INC NEW COM 632347100 592 31160 SH SOLE 0 0 31160 D NATIONAL CINEMEDIA INC COM 635309107 958 66042 SH SOLE 66017 0 25 D NATIONAL FUEL GAS CO N J COM 636180101 818 16813 SH SOLE 0 0 16813 D NATIONAL GRID PLC SPON ADR NEW 636274300 10820 218139 SH SOLE 199474 0 18665 D NATIONAL OILWELL VARCO INC COM 637071101 3028 59115 SH SOLE 24273 0 34842 D NATIONAL PENN BANCSHARES INC COM 637138108 203 29014 SH SOLE 0 0 29014 D NATIONAL RETAIL PROPERTIES I COM 637417106 766 28511 SH SOLE 4509 0 24002 D NETAPP INC COM 64110D104 869 25606 SH SOLE 153 0 25453 D NEUBERGER BERMAN INTER MUNI COM 64124P101 1522 102823 SH SOLE 0 0 102823 D NEW GOLD INC CDA COM 644535106 1707 165879 SH SOLE 155620 0 10259 D NEW YORK CMNTY BANCORP INC COM 649445103 3916 329084 SH SOLE 119192 0 209892 D NEWELL RUBBERMAID INC COM 651229106 2099 176859 SH SOLE 161409 0 15450 D NEWFIELD EXPL CO COM 651290108 4299 108318 SH SOLE 105318 0 3000 D NEWMONT MINING CORP COM 651639106 10309 163770 SH SOLE 0 0 163770 D NEWMONT MINING CORP COM 651639106 3058 48581 SH OTHER 2 48581 0 0 D NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 2901 2100000 PRN SOLE 0 0 2100000 D NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3631 3947000 PRN SOLE 0 0 3947000 D NEXTERA ENERGY INC COM 65339F101 3375 62482 SH SOLE 13377 0 49105 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 538 36434 SH SOLE 0 0 36434 D NGP CAP RES CO COM 62912R107 3476 531572 SH SOLE 0 0 531572 D NIC INC COM 62914B100 1075 93867 SH SOLE 0 0 93867 D NICE SYS LTD SPONSORED ADR 653656108 370 12190 SH SOLE 0 0 12190 D NIELSEN HOLDINGS N V COM N63218106 322 12360 SH SOLE 12360 0 0 D NII HLDGS INC CL B NEW 62913F201 1626 60323 SH SOLE 11323 0 49000 D NIKE INC CL B 654106103 3673 42949 SH SOLE 45 0 42904 D NISOURCE INC COM 65473P105 7060 330235 SH SOLE 233289 0 96946 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1027 34986 SH SOLE 0 0 34986 D NOKIA CORP SPONSORED ADR 654902204 437 77141 SH SOLE 515 0 76626 D NORDIC AMERICAN TANKERS LIMI COM G65773106 1480 104993 SH SOLE 98628 0 6365 D NORDSON CORP COM 655663102 9682 243642 SH SOLE 83202 0 160440 D NORDSTROM INC COM 655664100 1179 25818 SH SOLE 0 0 25818 D NORFOLK SOUTHERN CORP COM 655844108 12454 204092 SH SOLE 82299 0 121793 D NORTHEAST UTILS COM 664397106 683 20289 SH SOLE 89 0 20200 D NORTHROP GRUMMAN CORP COM 666807102 2726 52251 SH OTHER 2 52251 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 8862 158897 SH SOLE 70123 0 88774 D NOVELLUS SYS INC COM 670008101 447 16405 SH SOLE 0 0 16405 D NOVO-NORDISK A S ADR 670100205 3280 32963 SH SOLE 18536 0 14427 D NRG ENERGY INC COM NEW 629377508 264 12461 SH SOLE 10793 0 1668 D NTELOS HLDGS CORP COM 67020Q107 381 21505 SH SOLE 0 0 21505 D NTT DOCOMO INC SPONS ADR 62942M201 1196 65518 SH SOLE 65243 0 275 D NU SKIN ENTERPRISES INC CL A 67018T105 447 11025 SH SOLE 9805 0 1220 D NUANCE COMMUNICATIONS INC COM 67020Y100 1161 57074 SH SOLE 0 0 57074 D NUCOR CORP COM 670346105 4326 136711 SH SOLE 102229 0 34482 D NUCOR CORP COM 670346105 450 14215 SH OTHER 5 14215 0 0 D NUSTAR ENERGY LP UNIT COM 67058H102 1710 32721 SH SOLE 0 0 32721 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1521 49619 SH SOLE 0 0 49619 D NUVASIVE INC COM 670704105 291 17062 SH SOLE 15237 0 1825 D NUVEEN BUILD AMER BD FD COM 67074C103 245 12260 SH SOLE 0 0 12260 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 303 21130 SH SOLE 0 0 21130 D NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 226 16000 SH SOLE 0 0 16000 D NUVEEN FLOATING RATE INCOME COM 67072T108 248 24500 SH SOLE 0 0 24500 D NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1140 109168 SH SOLE 0 0 109168 D NUVEEN INSD PREM INCOME MUN COM 6706D8104 652 50038 SH SOLE 0 0 50038 D NUVEEN MTG OPPORTUNITY TERM COM 670735109 1282 62100 SH SOLE 0 0 62100 D NUVEEN MULT CURR ST GV INCM COM 67090N109 2881 221472 SH SOLE 0 0 221472 D NUVEEN MUN VALUE FD INC COM 670928100 523 53711 SH SOLE 0 0 53711 D NUVEEN PA INVT QUALITY MUN F COM 670972108 920 63132 SH SOLE 0 0 63132 D NUVEEN PA PREM INCOME MUN FD COM 67061F101 640 48396 SH SOLE 0 0 48396 D NUVEEN PREMIER MUN INCOME FD COM 670988104 390 27837 SH SOLE 0 0 27837 D NUVEEN QUALITY PFD INCOME FD COM 67071S101 340 45100 SH SOLE 0 0 45100 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 275 21167 SH SOLE 0 0 21167 D NVIDIA CORP COM 67066G104 2775 221791 SH SOLE 15289 0 206502 D NXP SEMICONDUCTORS N V COM N6596X109 852 60365 SH SOLE 46440 0 13925 D NYSE EURONEXT COM 629491101 765 32899 SH SOLE 0 0 32899 D O REILLY AUTOMOTIVE INC NEW COM 67103H107 1203 18052 SH SOLE 4874 0 13178 D OCCIDENTAL PETE CORP DEL COM 674599105 5667 79263 SH SOLE 53527 0 25736 D OCCIDENTAL PETE CORP DEL COM 674599105 1678 23473 SH OTHER 5 23473 0 0 D OGE ENERGY CORP COM 670837103 5371 112381 SH SOLE 95835 0 16546 D OIL STS INTL INC COM 678026105 913 17923 SH SOLE 10846 0 7077 D OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 452 500000 PRN SOLE 0 0 500000 D OMEGA HEALTHCARE INVS INC COM 681936100 265 16628 SH SOLE 12721 0 3907 D OMNICOM GROUP INC COM 681919106 829 22516 SH SOLE 7831 0 14685 D ON SEMICONDUCTOR CORP COM 682189105 647 90073 SH SOLE 84309 0 5764 D ONEBEACON INSURANCE GROUP LT CL A G67742109 1379 101116 SH SOLE 101116 0 0 D ONEOK INC NEW COM 682680103 2839 42983 SH SOLE 7140 0 35843 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3468 74378 SH SOLE 0 0 74378 D ONYX PHARMACEUTICALS INC COM 683399109 365 12152 SH SOLE 10499 0 1653 D ORACLE CORP COM 68389X105 22142 770417 SH SOLE 162032 0 608385 D ORACLE CORP COM 68389X105 468 16267 SH OTHER 1 16267 0 0 D ORBITAL SCIENCES CORP COM 685564106 346 27019 SH SOLE 26319 0 700 D OSHKOSH CORP COM 688239201 616 39106 SH SOLE 37471 0 1635 D OTELCO INC UNIT 99/99/9999 688823202 4555 283642 SH SOLE 0 0 283642 D OVERSEAS SHIPHOLDING GROUP I COM 690368105 223 16250 SH SOLE 0 0 16250 D OWENS & MINOR INC NEW COM 690732102 1883 66107 SH SOLE 65585 0 522 D OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 246 16328 SH SOLE 0 0 16328 D P F CHANGS CHINA BISTRO INC COM 69333Y108 398 14620 SH SOLE 11397 0 3223 D PACCAR INC COM 693718108 957 28294 SH SOLE 7066 0 21228 D PACIFIC PREMIER BANCORP COM 69478X105 924 156550 SH SOLE 0 0 156550 D PACKAGING CORP AMER COM 695156109 624 26800 SH SOLE 0 0 26800 D PALL CORP COM 696429307 1972 46514 SH SOLE 44304 0 2210 D PAN AMERICAN SILVER CORP COM 697900108 1300 48562 SH SOLE 0 0 48562 D PANERA BREAD CO CL A 69840W108 1586 15261 SH SOLE 0 0 15261 D PAR PHARMACEUTICAL COS INC COM 69888P106 326 12244 SH SOLE 12244 0 0 D PAREXEL INTL CORP COM 699462107 217 11437 SH SOLE 3934 0 7503 D PARKER HANNIFIN CORP COM 701094104 676 10715 SH SOLE 3701 0 7014 D PARTNERRE LTD COM G6852T105 1696 32447 SH SOLE 32419 0 28 D PAYCHEX INC COM 704326107 1396 52940 SH SOLE 40459 0 12481 D PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAA2 650 650000 PRN SOLE 0 0 650000 D PEABODY ENERGY CORP COM 704549104 1882 55550 SH SOLE 27617 0 27933 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 321 310000 PRN SOLE 0 0 310000 D PEARSON PLC SPONSORED ADR 705015105 4544 259522 SH SOLE 230030 0 29492 D PEBBLEBROOK HOTEL TR COM 70509V100 281 17972 SH SOLE 8455 0 9517 D PENGROWTH ENERGY CORP COM 70706P104 283 31465 SH SOLE 0 0 31465 D PENN NATL GAMING INC COM 707569109 496 14910 SH SOLE 13409 0 1501 D PENN VA RESOURCES PARTNERS L COM 707884102 490 20936 SH SOLE 0 0 20936 D PENN WEST PETE LTD NEW COM 707887105 815 55197 SH SOLE 44079 0 11118 D PENTAIR INC COM 709631105 4086 127643 SH SOLE 117918 0 9725 D PEOPLES UNITED FINANCIAL INC COM 712704105 4031 353606 SH SOLE 60305 0 293301 D PEPSICO INC COM 713448108 22631 365609 SH SOLE 140472 0 225137 D PEPSICO INC COM 713448108 2556 41299 SH OTHER 2 41299 0 0 D PERKINELMER INC COM 714046109 418 21742 SH SOLE 20628 0 1114 D PERRIGO CO COM 714290103 4818 49613 SH SOLE 41071 0 8542 D PERRIGO CO COM 714290103 3493 35970 SH OTHER 5 35970 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1701 75780 SH SOLE 5565 0 70215 D PETSMART INC COM 716768106 960 22511 SH SOLE 21631 0 880 D PFIZER INC COM 717081103 18257 1032611 SH SOLE 401738 0 630873 D PFIZER INC COM 717081103 730 41282 SH OTHER 5 41282 0 0 D PG&E CORP COM 69331C108 1537 36334 SH SOLE 33049 0 3285 D PHARMACEUTICAL PROD DEV INC COM 717124101 278 10850 SH SOLE 9725 0 1125 D PHILIP MORRIS INTL INC COM 718172109 24382 390858 SH SOLE 151616 0 239242 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3141 63414 SH SOLE 63034 0 380 D PIEDMONT NAT GAS INC COM 720186105 436 15096 SH SOLE 0 0 15096 D PIMCO CORPORATE OPP FD COM 72201B101 274 16584 SH SOLE 0 0 16584 D PINNACLE ENTMT INC COM 723456109 220 24267 SH SOLE 0 0 24267 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 429 23091 SH SOLE 0 0 23091 D PIONEER MUN HIGH INCOME ADV COM 723762100 714 51504 SH SOLE 0 0 51504 D PIONEER MUN HIGH INCOME TR COM SHS 723763108 340 23475 SH SOLE 0 0 23475 D PIONEER NAT RES CO COM 723787107 2052 31200 SH SOLE 0 0 31200 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1104 45667 SH SOLE 0 0 45667 D PITNEY BOWES INC COM 724479100 3114 165621 SH SOLE 127899 0 37722 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6708 113844 SH SOLE 0 0 113844 D PLANTRONICS INC NEW COM 727493108 437 15369 SH SOLE 15284 0 85 D PLUM CREEK TIMBER CO INC COM 729251108 873 25142 SH SOLE 32 0 25110 D PNC FINL SVCS GROUP INC COM 693475105 5428 112630 SH SOLE 80133 0 32497 D PNC FINL SVCS GROUP INC COM 693475105 2986 61965 SH OTHER 2 61965 0 0 D POLARIS INDS INC COM 731068102 5048 101030 SH SOLE 88780 0 12250 D POLYCOM INC COM 73172K104 204 11132 SH SOLE 0 0 11132 D POLYPORE INTL INC COM 73179V103 2241 39645 SH SOLE 36849 0 2796 D POLYPORE INTL INC COM 73179V103 1742 30822 SH OTHER 5 30822 0 0 D POTASH CORP SASK INC COM 73755L107 5984 138460 SH SOLE 76259 0 62201 D POTASH CORP SASK INC COM 73755L107 1503 34764 SH OTHER 5 34764 0 0 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33748 1310619 SH SOLE 1250446 0 60173 D POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 316 13336 SH SOLE 0 0 13336 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 486 18031 SH SOLE 0 0 18031 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1250 45260 SH SOLE 16788 0 28472 D POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 674 28711 SH SOLE 26559 0 2152 D POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3249 137089 SH SOLE 78815 0 58274 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2765 205396 SH SOLE 151609 0 53787 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 17715 806705 SH SOLE 0 0 806705 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 420 22961 SH SOLE 0 0 22961 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 858 59621 SH SOLE 0 0 59621 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2917 170212 SH SOLE 0 0 170212 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2179 69412 SH SOLE 0 0 69412 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1979 122560 SH SOLE 0 0 122560 D POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 1355 62118 SH SOLE 0 0 62118 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1617 117581 SH SOLE 0 0 117581 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 458 30450 SH SOLE 0 0 30450 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 3174 222129 SH SOLE 0 0 222129 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 247 13183 SH SOLE 0 0 13183 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 801 59019 SH SOLE 0 0 59019 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 241 12692 SH SOLE 11243 0 1449 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3440 196023 SH SOLE 131512 0 64511 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1184 45270 SH SOLE 0 0 45270 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1400 55997 SH SOLE 0 0 55997 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4187 79770 SH SOLE 0 0 79770 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 451 15202 SH SOLE 0 0 15202 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1758 76284 SH SOLE 0 0 76284 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1569 27785 SH SOLE 0 0 27785 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 572 11073 SH SOLE 0 0 11073 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3452 154775 SH SOLE 124776 0 29999 D PPG INDS INC COM 693506107 3172 44896 SH SOLE 23894 0 21002 D PPL CORP COM 69351T106 6960 243881 SH SOLE 213607 0 30274 D PRAXAIR INC COM 74005P104 1786 19105 SH SOLE 3264 0 15841 D PRECISION DRILLING CORP COM 2010 74022D308 548 66117 SH SOLE 64306 0 1811 D PRIVATEBANCORP INC COM 742962103 220 29309 SH SOLE 17865 0 11444 D PROASSURANCE CORP COM 74267C106 870 12076 SH SOLE 12053 0 23 D PROCTER & GAMBLE CO COM 742718109 28818 456123 SH SOLE 112249 0 343874 D PROCTER & GAMBLE CO COM 742718109 3109 49212 SH OTHER 2 49212 0 0 D PROGRESS ENERGY INC COM 743263105 8679 167816 SH SOLE 152894 0 14922 D PROGRESSIVE CORP OHIO COM 743315103 691 38931 SH SOLE 37074 0 1857 D PROGRESSIVE WASTE SOLUTIONS COM 74339G101 284 13786 SH SOLE 0 0 13786 D PROLOGIS INC COM 74340W103 1415 58335 SH SOLE 42114 0 16221 D PROLOGIS INC COM 74340W103 374 15425 SH OTHER 1 15425 0 0 D PROSHARES TR PSHS SH MSCI EAF 74347R370 1382 24725 SH SOLE 0 0 24725 D PROSHARES TR PSHS SHRT S&P500 74347R503 3450 74839 SH SOLE 0 0 74839 D PROSHARES TR PSHS ULSHT SP500 74347R883 596 23371 SH SOLE 0 0 23371 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 3363 173012 SH SOLE 0 0 173012 D PROSHARES TR SHRT 20+YR TRE 74347X849 505 15705 SH SOLE 0 0 15705 D PROSPECT CAPITAL CORPORATION COM 74348T102 260 30938 SH SOLE 0 0 30938 D PRUDENTIAL FINL INC COM 744320102 3301 70438 SH SOLE 35463 0 34975 D PRUDENTIAL PLC ADR 74435K204 201 11790 SH SOLE 0 0 11790 D PSS WORLD MED INC COM 69366A100 536 27204 SH SOLE 26248 0 956 D PUBLIC STORAGE COM 74460D109 1375 12345 SH SOLE 6948 0 5397 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 1856 55618 SH SOLE 28327 0 27291 D PULTE GROUP INC COM 745867101 1016 257245 SH SOLE 257034 0 211 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 699 59686 SH SOLE 0 0 59686 D QCR HOLDINGS INC COM 74727A104 207 23615 SH SOLE 0 0 23615 D QEP RES INC COM 74733V100 355 13129 SH SOLE 12164 0 965 D QR ENERGY LP UNIT LTD PRTNS 74734R108 6858 350794 SH SOLE 0 0 350794 D QUALCOMM INC COM 747525103 8443 173614 SH SOLE 87507 0 86107 D QUALCOMM INC COM 747525103 2746 56473 SH OTHER 5 56473 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 2127 43098 SH OTHER 2 43098 0 0 D QUESTAR CORP COM 748356102 1816 102526 SH SOLE 12983 0 89543 D QUESTCOR PHARMACEUTICALS INC COM 74835Y101 329 12081 SH SOLE 0 0 12081 D RANGE RES CORP COM 75281A109 1193 20415 SH SOLE 18881 0 1534 D RAYMOND JAMES FINANCIAL INC COM 754730109 2654 102216 SH SOLE 0 0 102216 D RAYONIER INC COM 754907103 4191 113972 SH SOLE 7693 0 106279 D RAYTHEON CO COM NEW 755111507 3212 78589 SH SOLE 55114 0 23475 D READING INTERNATIONAL INC CL A 755408101 3066 712955 SH SOLE 0 0 712955 D REALTY INCOME CORP COM 756109104 1089 33763 SH SOLE 71 0 33692 D REDWOOD TR INC COM 758075402 655 58605 SH SOLE 0 0 58605 D REED ELSEVIER P L C SPONS ADR NEW 758205207 1817 59716 SH SOLE 59716 0 0 D REGAL ENTMT GROUP CL A 758766109 4713 401451 SH SOLE 365965 0 35486 D REGENERON PHARMACEUTICALS COM 75886F107 588 10097 SH SOLE 0 0 10097 D REINSURANCE GROUP AMER INC COM NEW 759351604 1076 23406 SH SOLE 5687 0 17719 D RELIANCE STEEL & ALUMINUM CO COM 759509102 608 17868 SH SOLE 10930 0 6938 D REPUBLIC SVCS INC COM 760759100 667 23779 SH SOLE 10806 0 12973 D RESOLUTE ENERGY CORP COM 76116A108 688 60602 SH SOLE 0 0 60602 D REYNOLDS AMERICAN INC COM 761713106 8955 238926 SH SOLE 215770 0 23156 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2503 141785 SH SOLE 0 0 141785 D RIO TINTO PLC SPONSORED ADR 767204100 2294 52039 SH SOLE 46714 0 5325 D RIVERBED TECHNOLOGY INC COM 768573107 325 16287 SH SOLE 7552 0 8735 D ROCK-TENN CO CL A 772739207 1101 22617 SH SOLE 10092 0 12525 D ROGERS COMMUNICATIONS INC CL B 775109200 2150 62913 SH SOLE 61698 0 1215 D ROSETTA RESOURCES INC COM 777779307 794 23201 SH SOLE 14080 0 9121 D ROYAL BK CDA MONTREAL QUE COM 780087102 539 11767 SH SOLE 0 0 11767 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6782 109292 SH SOLE 79574 0 29718 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11221 182400 SH SOLE 78605 0 103795 D ROYCE VALUE TR INC COM 780910105 2202 198718 SH SOLE 0 0 198718 D RPM INTL INC COM 749685103 1051 56220 SH SOLE 13742 0 42478 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 5656 136623 SH SOLE 0 0 136623 D RYDEX ETF TRUST S&PMC400 PURGR 78355W601 9854 134633 SH SOLE 0 0 134633 D RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1332 30893 SH SOLE 0 0 30893 D RYDEX ETF TRUST UTILITIES ETF 78355W791 916 17455 SH SOLE 0 0 17455 D SABRA HEALTH CARE REIT INC COM 78573L106 994 104167 SH SOLE 104167 0 0 D SAFETY INS GROUP INC COM 78648T100 1531 40477 SH SOLE 40094 0 383 D SAFEWAY INC COM NEW 786514208 2208 132757 SH SOLE 129519 0 3238 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1474 64183 SH SOLE 0 0 64183 D SANDISK CORP COM 80004C101 1711 42408 SH SOLE 33626 0 8782 D SANDRIDGE ENERGY INC COM 80007P307 2280 410079 SH SOLE 148616 0 261463 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4012 178399 SH SOLE 0 0 178399 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6149 364929 SH SOLE 0 0 364929 D SANOFI SPONSORED ADR 80105N105 1768 53895 SH SOLE 22892 0 31003 D SAP AG SPON ADR 803054204 2188 43222 SH SOLE 35840 0 7382 D SARA LEE CORP COM 803111103 2843 173912 SH SOLE 161788 0 12124 D SBA COMMUNICATIONS CORP COM 78388J106 391 11354 SH SOLE 0 0 11354 D SCANA CORP NEW COM 80589M102 1079 26685 SH SOLE 24850 0 1835 D SCHLUMBERGER LTD COM 806857108 10253 171660 SH SOLE 79558 0 92102 D SCHLUMBERGER LTD COM 806857108 3285 54992 SH OTHER 5 54992 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2036 180631 SH SOLE 176124 0 4507 D SCHWAB CHARLES CORP NEW COM 808513105 2169 192430 SH OTHER 2 192430 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 516 45771 SH OTHER 5 45771 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 522 11694 SH SOLE 11260 0 434 D SEADRILL LIMITED SHS G7945E105 3817 138652 SH SOLE 102651 0 36001 D SEAGATE TECHNOLOGY PLC SHS G7945M107 1106 107659 SH SOLE 101014 0 6645 D SEATTLE GENETICS INC COM 812578102 669 35125 SH SOLE 0 0 35125 D SEI INVESTMENTS CO COM 784117103 1343 87322 SH SOLE 0 0 87322 D SELECT COMFORT CORP COM 81616X103 378 27023 SH SOLE 0 0 27023 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5513 158153 SH SOLE 28910 0 129243 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4414 148805 SH SOLE 0 0 148805 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1536 48422 SH SOLE 31572 0 16850 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2068 35346 SH SOLE 250 0 35096 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1463 123912 SH SOLE 83499 0 40413 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 568 19455 SH SOLE 0 0 19455 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1564 46512 SH SOLE 0 0 46512 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 10133 SH SOLE 200 0 9933 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7423 314522 SH SOLE 1000 0 313522 D SEMPRA ENERGY COM 816851109 1354 26299 SH SOLE 19499 0 6800 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 360 16736 SH SOLE 0 0 16736 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 761 37590 SH SOLE 0 0 37590 D SHILOH INDS INC COM 824543102 393 43818 SH SOLE 0 0 43818 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1162 16984 SH SOLE 16534 0 450 D SHIP FINANCE INTERNATIONAL L SHS G81075106 1453 111738 SH SOLE 108551 0 3187 D SIEMENS A G SPONSORED ADR 826197501 1921 21389 SH SOLE 16908 0 4481 D SIGMA ALDRICH CORP COM 826552101 1203 19476 SH SOLE 4530 0 14946 D SIGMA ALDRICH CORP COM 826552101 1684 27249 SH OTHER 2 27249 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G104 688 14420 SH SOLE 14236 0 184 D SILVER WHEATON CORP COM 828336107 2099 71277 SH SOLE 43193 0 28084 D SIMON PPTY GROUP INC NEW COM 828806109 5455 49602 SH SOLE 31756 0 17846 D SLM CORP COM 78442P106 741 59514 SH SOLE 52745 0 6769 D SMITH A O COM 831865209 330 10316 SH SOLE 0 0 10316 D SMITHFIELD FOODS INC COM 832248108 4477 229576 SH SOLE 226473 0 3103 D SMUCKER J M CO COM NEW 832696405 5980 82042 SH SOLE 24691 0 57351 D SNAP ON INC COM 833034101 695 15657 SH SOLE 13575 0 2082 D SNYDERS-LANCE INC COM 833551104 335 16058 SH SOLE 15945 0 113 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1549 32395 SH SOLE 25735 0 6660 D SOLERA HOLDINGS INC COM 83421A104 591 11699 SH SOLE 11699 0 0 D SOLUTIA INC COM NEW 834376501 498 38759 SH SOLE 38649 0 110 D SOURCE CAP INC COM 836144105 2425 58365 SH SOLE 0 0 58365 D SOUTH JERSEY INDS INC COM 838518108 973 19552 SH SOLE 0 0 19552 D SOUTHERN CO COM 842587107 16107 380153 SH SOLE 251151 0 129002 D SOUTHERN COPPER CORP COM 84265V105 438 17547 SH SOLE 0 0 17547 D SOUTHWEST AIRLS CO COM 844741108 500 62199 SH SOLE 51782 0 10417 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9071 83270 SH SOLE 0 0 83270 D SPDR GOLD TRUST GOLD SHS 78463V107 34121 215872 SH SOLE 1374 0 214498 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 812 12613 SH SOLE 0 0 12613 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20076 618485 SH SOLE 603096 0 15389 D SPDR INDEX SHS FDS EUROPE ETF 78463X608 1970 54903 SH SOLE 0 0 54903 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1730 38865 SH SOLE 0 0 38865 D SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 989 39780 SH SOLE 0 0 39780 D SPDR S&P 500 ETF TR TR UNIT 78462F103 27490 242950 SH SOLE 58673 0 184277 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59708 420064 SH SOLE 389453 0 30611 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 645 11350 SH SOLE 0 0 11350 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9306 202973 SH SOLE 0 0 202973 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1966 55185 SH SOLE 0 0 55185 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 29225 486184 SH SOLE 440445 0 45739 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 51134 1412922 SH SOLE 1174281 0 238641 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 2385 41691 SH SOLE 0 0 41691 D SPDR SERIES TRUST DJ REIT ETF 78464A607 3641 64449 SH SOLE 0 0 64449 D SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1387 29584 SH SOLE 0 0 29584 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2520 103493 SH SOLE 0 0 103493 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 2696 95112 SH SOLE 0 0 95112 D SPDR SERIES TRUST S&P 500 GROWTH 78464A409 936 17587 SH SOLE 0 0 17587 D SPDR SERIES TRUST S&P 500 VALUE 78464A508 647 11553 SH SOLE 0 0 11553 D SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1088 19168 SH SOLE 0 0 19168 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 34212 704672 SH SOLE 381777 0 322895 D SPDR SERIES TRUST S&P METALS MNG 78464A755 872 19451 SH SOLE 0 0 19451 D SPDR SERIES TRUST S&P OILGAS EXP 78464A730 769 17948 SH SOLE 0 0 17948 D SPDR SERIES TRUST S&P PHARMAC 78464A722 2687 58756 SH SOLE 0 0 58756 D SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7788 168493 SH SOLE 0 0 168493 D SPECTRA ENERGY CORP COM 847560109 5441 221811 SH SOLE 167481 0 54330 D SPECTRA ENERGY PARTNERS LP COM 84756N109 408 14467 SH SOLE 0 0 14467 D SPREADTRUM COMMUNICATIONS IN ADR 849415203 200 11156 SH SOLE 0 0 11156 D SPRINT NEXTEL CORP COM SER 1 852061100 2464 810370 SH SOLE 161937 0 648433 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1031 73500 SH SOLE 0 0 73500 D ST JUDE MED INC COM 790849103 893 24662 SH SOLE 17743 0 6919 D STANLEY BLACK & DECKER INC COM 854502101 1689 34393 SH SOLE 67 0 34326 D STANLEY FURNITURE CO INC COM NEW 854305208 230 79291 SH SOLE 0 0 79291 D STAPLES INC COM 855030102 3604 270961 SH SOLE 265765 0 5196 D STARBUCKS CORP COM 855244109 1056 28312 SH SOLE 12602 0 15710 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3199 82417 SH SOLE 69382 0 13035 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1835 47269 SH OTHER 5 47269 0 0 D STARWOOD PPTY TR INC COM 85571B105 252 14703 SH SOLE 0 0 14703 D STATE STR CORP COM 857477103 648 20149 SH SOLE 18501 0 1648 D STEEL DYNAMICS INC COM 858119100 440 44310 SH SOLE 0 0 44310 D STERICYCLE INC COM 858912108 1500 18585 H SOLE 5470 0 13115 D STERLING FINL CORP WASH COM NEW 859319303 276 22321 SH SOLE 22321 0 0 D STILLWATER MNG CO COM 86074Q102 231 27185 SH SOLE 0 0 27185 D STONEMOR PARTNERS L P COM UNITS 86183Q100 5423 194704 SH SOLE 0 0 194704 D STRYKER CORP COM 863667101 1338 28390 SH SOLE 62 0 28328 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2887 62211 SH SOLE 0 0 62211 D SUCCESSFACTORS INC COM 864596101 295 12835 SH SOLE 0 0 12835 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 575 105126 SH SOLE 104639 0 487 D SUN HYDRAULICS CORP COM 866942105 382 18724 SH SOLE 0 0 18724 D SUNAMERICA FCSED ALPHA GRW F COM 867037103 354 20082 SH SOLE 0 0 20082 D SUNCOR ENERGY INC NEW COM 867224107 544 21398 SH SOLE 4045 0 17353 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2389 26998 SH SOLE 0 0 26998 D SUNTRUST BKS INC COM 867914103 644 35863 SH SOLE 17963 0 17900 D SUNTRUST BKS INC COM 867914103 1144 63747 SH OTHER 2 63747 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 666 25370 SH SOLE 14793 0 10577 D SUREWEST COMMUNICATIONS COM 868733106 569 54350 SH SOLE 0 0 54350 D SWIFT TRANSN CO CL A 87074U101 245 37998 SH SOLE 37998 0 0 D SYMANTEC CORP COM 871503108 301 18448 SH SOLE 133 0 18315 D SYNERGETICS USA INC COM 87160G107 5351 992788 SH SOLE 0 0 992788 D SYNOPSYS INC COM 871607107 538 22078 SH SOLE 22078 0 0 D SYNOVUS FINL CORP COM 87161C105 225 210187 SH SOLE 207171 0 3016 D SYSCO CORP COM 871829107 8951 345616 SH SOLE 173045 0 172571 D SYSCO CORP COM 871829107 441 17010 SH OTHER 1 17010 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4510 394588 SH SOLE 320251 0 74337 D TARGA RES CORP COM 87612G101 1211 40698 SH SOLE 0 0 40698 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5505 167436 SH SOLE 0 0 167436 D TARGET CORP COM 87612E106 9126 186095 SH SOLE 100010 0 86085 D TARGET CORP COM 87612E106 507 10345 SH OTHER 1 10345 0 0 D TARGET CORP COM 87612E106 3370 68710 SH OTHER 2 68710 0 0 D TARGET CORP COM 87612E106 600 12232 SH OTHER 5 12232 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 341 22181 SH SOLE 0 0 22181 D TE CONNECTIVITY LTD REG SHS H84989104 1718 61040 SH SOLE 55081 0 5959 D TECK RESOURCES LTD CL B 878742204 582 19760 SH SOLE 16696 0 3064 D TECO ENERGY INC COM 872375100 3395 198211 SH SOLE 139062 0 59149 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1445 46447 SH SOLE 0 0 46447 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1716 69797 SH SOLE 0 0 69797 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 306 16421 SH SOLE 0 0 16421 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 3306 124995 SH SOLE 108394 0 16601 D TELEFONICA S A SPONSORED ADR 879382208 6441 336883 SH SOLE 258962 0 77921 D TEMPLETON EMERG MKTS INCOME COM 880192109 489 32881 SH SOLE 0 0 32881 D TEMPLETON GLOBAL INCOME FD COM 880198106 526 55671 SH SOLE 0 0 55671 D TENNECO INC COM 880349105 308 12034 SH SOLE 0 0 12034 D TERADYNE INC COM 880770102 354 32165 SH OTHER 1 32165 0 0 D TESCO CORP COM 88157K101 275 23665 SH SOLE 23665 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6500 174634 SH SOLE 33111 0 141523 D TEXAS INSTRS INC COM 882508104 1396 52400 SH SOLE 17574 0 34826 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 486 23976 SH SOLE 0 0 23976 D THERMO FISHER SCIENTIFIC INC COM 883556102 5391 106458 SH SOLE 86794 0 19664 D THOR INDS INC COM 885160101 2750 124134 SH SOLE 124134 0 0 D TIDEWATER INC COM 886423102 448 10647 SH SOLE 10647 0 0 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 290 12295 SH SOLE 12127 0 168 D TIME WARNER CABLE INC COM 88732J207 1467 23406 SH SOLE 18931 0 4475 D TIME WARNER INC COM NEW 887317303 2799 93397 SH SOLE 80361 0 13036 D TIMKEN CO COM 887389104 4694 143011 SH SOLE 143011 0 0 D TITANIUM METALS CORP COM NEW 888339207 460 30707 SH SOLE 0 0 30707 D TJX COS INC NEW COM 872540109 4110 74097 SH SOLE 46440 0 27657 D TMS INTL CORP CL A 87261Q103 303 41655 SH SOLE 0 0 41655 D TORCHMARK CORP COM 891027104 1562 44796 SH OTHER 2 44796 0 0 D TORTOISE ENERGY CAP CORP COM 89147U100 478 20412 SH SOLE 0 0 20412 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 428 12609 SH SOLE 229 0 12380 D TOTAL S A SPONSORED ADR 89151E109 7861 179192 SH SOLE 131911 0 47281 D TOTAL SYS SVCS INC COM 891906109 272 16075 SH SOLE 0 0 16075 D TOWER GROUP INC COM 891777104 1371 59978 SH SOLE 59978 0 0 D TOWERS WATSON & CO CL A 891894107 738 12345 SH SOLE 6427 0 5918 D TRACTOR SUPPLY CO COM 892356106 8096 129471 SH SOLE 74032 0 55439 D TRANSCANADA CORP COM 89353D107 1295 31968 SH SOLE 68 0 31900 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1795 1853000 PRN SOLE 0 0 1853000 D TRANSOCEAN LTD REG SHS H8817H100 3881 81305 SH SOLE 66466 0 14839 D TRAVELERS COMPANIES INC COM 89417E109 2868 58860 SH SOLE 49914 0 8946 D TRAVELERS COMPANIES INC COM 89417E109 1977 40569 SH OTHER 2 40569 0 0 D TRIANGLE CAP CORP COM 895848109 223 14667 SH SOLE 0 0 14667 D TRINITY INDS INC COM 896522109 4489 209654 SH SOLE 208298 0 1356 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 289 26500 SH SOLE 0 0 26500 D TUPPERWARE BRANDS CORP COM 899896104 1083 20161 SH SOLE 3733 0 16428 D TYCO INTERNATIONAL LTD SHS H89128104 4066 99783 SH SOLE 71713 0 28070 D TYSON FOODS INC CL A 902494103 475 27390 SH SOLE 20791 0 6599 D UBS AG JERSEY BRH CMCI AGRI ETN 902641760 585 21014 SH SOLE 0 0 21014 D UGI CORP NEW COM 902681105 542 20639 SH SOLE 0 0 20639 D UNILEVER N V N Y SHS NEW 904784709 4607 146303 SH SOLE 115837 0 30466 D UNILEVER N V N Y SHS NEW 904784709 2553 81069 SH OTHER 2 81069 0 0 D UNILEVER PLC SPON ADR NEW 904767704 4969 159303 SH SOLE 149210 0 10093 D UNION PAC CORP COM 907818108 9898 121197 SH SOLE 45736 0 75461 D UNION PAC CORP COM 907818108 1713 20978 SH OTHER 5 20978 0 0 D UNISOURCE ENERGY CORP COM 909205106 2438 67555 SH SOLE 67232 0 323 D UNITED CONTL HLDGS INC COM 910047109 954 49227 SH SOLE 0 0 49227 D UNITED FIRE & CAS CO COM 910331107 531 30003 SH SOLE 0 0 30003 D UNITED PARCEL SERVICE INC CL B 911312106 7256 114894 SH SOLE 68106 0 46788 D UNITED PARCEL SERVICE INC CL B 911312106 752 11902 SH OTHER 5 11902 0 0 D UNITED STATES OIL FUND LP UNITS 91232N108 327 10709 SH SOLE 0 0 10709 D UNITED STATES STL CORP NEW COM 912909108 1973 89632 SH SOLE 85953 0 3679 D UNITED TECHNOLOGIES CORP COM 913017109 11092 157652 SH SOLE 80087 0 77565 D UNITEDHEALTH GROUP INC COM 91324P102 9376 203296 SH SOLE 139259 0 64037 D UNIVERSAL DISPLAY CORP COM 91347P105 704 14691 SH SOLE 0 0 14691 D URBAN OUTFITTERS INC COM 917047102 636 28528 SH SOLE 40 0 28488 D URS CORP NEW COM 903236107 4694 158254 SH SOLE 157404 0 850 D US BANCORP DEL COM NEW 902973304 8342 354396 SH SOLE 252301 0 102095 D US BANCORP DEL COM NEW 902973304 2575 109401 SH OTHER 2 109401 0 0 D US GOLD CORPORATION COM PAR $0.10 912023207 2511 626111 SH SOLE 0 0 626111 D V F CORP COM 918204108 3303 27180 SH SOLE 3596 0 23584 D VALE S A ADR REPSTG PFD 91912E204 302 14366 SH SOLE 12175 0 2191 D VALLEY NATL BANCORP COM 919794107 378 35710 SH SOLE 0 0 35710 D VALMONT INDS INC COM 920253101 1036 13294 SH SOLE 0 0 13294 D VALSPAR CORP COM 920355104 1694 54281 SH SOLE 12281 0 42000 D VALUECLICK INC COM 92046N102 499 32044 SH SOLE 0 0 32044 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2457 28035 SH SOLE 0 0 28035 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1301 15536 SH SOLE 0 0 15536 D VANGUARD INDEX FDS GROWTH ETF 922908736 562 10042 SH SOLE 0 0 10042 D VANGUARD INDEX FDS REIT ETF 922908553 1193 23460 SH SOLE 0 0 23460 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 920 13761 SH SOLE 0 0 13761 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 619 10725 SH SOLE 0 0 10725 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2334 60289 SH SOLE 0 0 60289 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16611 463595 SH SOLE 372840 0 90755 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1153 44209 SH SOLE 0 0 44209 D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 3434 44243 SH SOLE 11568 0 32675 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1538 31538 SH SOLE 20131 0 11407 D VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 5760 191164 SH SOLE 140364 0 50800 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 882 21827 SH SOLE 0 0 21827 D VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1055 13846 SH SOLE 13011 0 835 D VARIAN MED SYS INC COM 92220P105 1249 23941 SH SOLE 20204 0 3737 D VECTREN CORP COM 92240G101 1608 59386 SH SOLE 58671 0 715 D VENTAS INC COM 92276F100 1425 28845 SH SOLE 12855 0 15990 D VERIFONE SYS INC COM 92342Y109 1064 30372 SH SOLE 4098 0 26274 D VERISIGN INC COM 92343E102 518 18119 SH SOLE 16591 0 1528 D VERIZON COMMUNICATIONS INC COM 92343V104 34217 929806 SH SOLE 388110 0 541696 D VERTEX PHARMACEUTICALS INC COM 92532F100 1535 34516 SH SOLE 32547 0 1969 D VISA INC COM CL A 92826C839 6928 80816 SH SOLE 135 0 80681 D VMWARE INC CL A COM 928563402 978 12166 SH SOLE 22 0 12144 D VOC ENERGY TR TR UNIT 91829B103 6131 294332 SH SOLE 0 0 294332 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26362 1027367 SH SOLE 687561 0 339806 D VOLCANO CORPORATION COM 928645100 837 28245 SH SOLE 0 0 28245 D VULCAN MATLS CO COM 929160109 285 10350 SH SOLE 0 0 10350 D W P CAREY & CO LLC COM 92930Y107 1511 41478 SH SOLE 0 0 41478 D WABASH NATL CORP COM 929566107 216 45292 SH SOLE 44292 0 1000 D WABCO HLDGS INC COM 92927K102 985 26027 SH SOLE 12391 0 13636 D WAL MART STORES INC COM 931142103 14415 277749 SH SOLE 77517 0 200232 D WAL MART STORES INC COM 931142103 4542 87513 SH OTHER 2 87513 0 0 D WALGREEN CO COM 931422109 2707 82303 SH SOLE 8098 0 74205 D WALGREEN CO COM 931422109 427 12970 SH OTHER 1 12970 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 749 52402 SH SOLE 40499 0 11903 D WASTE CONNECTIONS INC COM 941053100 1219 36054 SH SOLE 10517 0 25537 D WASTE MGMT INC DEL COM 94106L109 8494 260879 SH SOLE 170474 0 90405 D WATERS CORP COM 941848103 1284 17006 SH SOLE 10064 0 6942 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2128 174323 SH SOLE 134221 0 40102 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 226 18522 SH OTHER 5 18522 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 334 15798 SH SOLE 12824 0 2974 D WELLPOINT INC COM 94973V107 1307 20023 SH SOLE 17293 0 2730 D WELLS FARGO & CO NEW COM 949746101 12820 531495 SH SOLE 97075 0 434420 D WELLS FARGO & CO NEW COM 949746101 2597 107688 SH OTHER 2 107688 0 0 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2284 160751 SH SOLE 0 0 160751 D WESTAR ENERGY INC COM 95709T100 1772 67065 SH SOLE 0 0 67065 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1889 104468 SH SOLE 0 0 104468 D WESTERN ASSET EMRG MKT INCM COM 95766E103 242 19066 SH SOLE 0 0 19066 D WESTERN ASSET GLB HI INCOME COM 95766B109 276 23746 SH SOLE 0 0 23746 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1638 94766 SH SOLE 0 0 94766 D WESTERN ASSET MGD HI INCM FD COM 95766L107 228 40216 SH SOLE 0 0 40216 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 228 10850 SH SOLE 0 0 10850 D WESTERN ASSET MUN HI INCM FD COM 95766N103 211 28350 SH SOLE 0 0 28350 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 413 27142 SH SOLE 0 0 27142 D WESTPAC BKG CORP SPONSORED ADR 961214301 2829 29453 SH SOLE 26889 0 2564 D WESTPORT INNOVATIONS INC COM NEW 960908309 423 14635 SH SOLE 0 0 14635 D WEYERHAEUSER CO COM 962166104 1101 70809 SH SOLE 618 0 70191 D WHITING PETE CORP NEW COM 966387102 747 21290 SH SOLE 6926 0 14364 D WHOLE FOODS MKT INC COM 966837106 810 12395 SH SOLE 0 0 12395 D WILEY JOHN & SONS INC CL A 968223206 643 14466 SH SOLE 14168 0 298 D WILLIAMS COS INC DEL COM 969457100 1766 72561 SH SOLE 0 0 72561 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6903 127273 SH SOLE 32139 0 95134 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2712 78908 SH SOLE 76764 0 2144 D WINDSTREAM CORP COM 97381W104 7401 635312 SH SOLE 123510 0 511802 D WISDOMTREE TR ASIA LC DBT FD 97717X842 673 13620 SH SOLE 13591 0 29 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 759 16110 SH SOLE 0 0 16110 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 886 35041 SH SOLE 31976 0 3065 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3147 66470 SH SOLE 0 0 66470 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2162 55923 SH SOLE 46052 0 9871 D WISDOMTREE TRUST JP SMALLCP DIV 97717W836 536 12306 SH SOLE 0 0 12306 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 3526 80191 SH SOLE 62185 0 18006 D WISDOMTREE TRUST SMLCAP EARN FD 97717W562 796 18333 SH SOLE 0 0 18333 D WOLVERINE WORLD WIDE INC COM 978097103 472 14200 SH SOLE 13700 0 500 D WORLD FUEL SVCS CORP COM 981475106 406 12441 SH SOLE 0 0 12441 D WYNDHAM WORLDWIDE CORP COM 98310W108 600 21037 SH SOLE 20521 0 516 D XCEL ENERGY INC COM 98389B100 3323 134593 SH SOLE 0 0 134593 D XEROX CORP COM 984121103 256 36799 SH SOLE 0 0 36799 D XILINX INC COM 983919101 982 35776 SH SOLE 33059 0 2717 D YAHOO INC COM 984332106 2362 179315 SH SOLE 136617 0 42698 D YAMANA GOLD INC COM 98462Y100 5544 405827 SH SOLE 0 0 405827 D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 375 10966 SH SOLE 146 0 10820 D YUM BRANDS INC COM 988498101 3954 80065 SH SOLE 29435 0 50630 S REPORT SUMMARY 1378 DATA RECORDS 4361295 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 Mgmt (CBRE Clarion) ING A INVESCO Inst. N.A., Inc. INV A Loomis, Sayles & Co., L.P. IXI A Janus Capital Management, LLC JCM A Jennison Associates, LLC JEN A JP Morgan Asset Mgmt. JPM A Columbia Mgmt Investment Advisors JWS A Lord Abbett & Co., LLC LAC A Lazard Asset Management LLC LAZ A Legg Mason, Inc. LEG A Neuberger Berman LLC (FI) LEH A MFS Investment Management MFS A Nuveen Asset Management, LLC NAM A NFJ Investment Group L.P. NFJ A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Parametric Portfolio Associates PPA A Riverfront Investment Group RIG A Aston RiverRoad RIV A SMH Capital Advisors Inc SMH A Snow Capital Management, LP SNO A Sterling Capital Mgmt., LLC (RJCS) STE A TCW Investment Management TCW A Thornburg Investment Mgmt, Inc. TIM A Tradewinds Global Investors TRD A Wood Asset Management Inc. WAM A Wells Capital Management,LLC WCM A Wentworth Hauser & Violich WEN A Western Asset Management WES A Winslow Capital Management, Inc. WSL B Freedom UMA UMA 1 Cambridge Financial Group CFG 2 Equity Investment Corp. EIC 5 Victory Capital Management NEW NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'