0001084208-12-000002.txt : 20120213 0001084208-12-000002.hdr.sgml : 20120213 20120213102141 ACCESSION NUMBER: 0001084208-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12595742 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 rj1231_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: 12/31/11 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: 1360 Form 13F Information Table Value Total: $5,175,064 (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: 12/31/11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 7535 92197 SH SOLE 46560 0 45637 D AAR CORP COM 000361105 264 13795 SH SOLE 0 0 13795 D ABB LTD SPONSORED ADR 000375204 563 29896 SH SOLE 10062 0 19834 D ABBOTT LABS COM 002824100 27982 497642 SH SOLE 139229 0 358413 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2631 358906 SH SOLE 0 0 358906 D ABM INDS INC COM 000957100 1793 86947 SH SOLE 86850 0 97 D ACACIA RESH CORP ACACIA TCH COM 003881307 368 10069 SH SOLE 10069 0 0 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5598 105157 SH SOLE 39934 0 65223 D ACE LTD SHS H0023R105 1534 21871 SH SOLE 20653 0 1218 D ACME PACKET INC COM 004764106 1499 48499 SH SOLE 47599 0 900 D ACME PACKET INC COM 004764106 1241 40163 SH OTHER 5 40163 0 0 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1851 465074 SH SOLE 0 0 465074 D ADOBE SYS INC COM 00724F101 1770 62613 SH SOLE 24663 0 37950 D ADTRAN INC COM 00738A106 1491 49450 SH SOLE 3142 0 46308 D ADVANCE AUTO PARTS INC COM 00751Y106 1707 24508 SH SOLE 0 0 24508 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 1364 92631 SH SOLE 0 0 92631 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 667 74231 SH SOLE 0 0 74231 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3000 145830 SH SOLE 0 0 145830 D AETNA INC NEW COM 00817Y108 641 15183 SH SOLE 0 0 15183 D AFFILIATED MANAGERS GROUP COM 008252108 5353 55793 SH SOLE 54730 0 1063 D AFLAC INC COM 001055102 3839 88746 SH SOLE 16246 0 72500 D AGCO CORP COM 001084102 5488 127723 SH SOLE 126800 0 923 D AGILENT TECHNOLOGIES INC COM 00846U101 488 13961 SH SOLE 9944 0 4017 D AGL RES INC COM 001204106 1395 33014 SH SOLE 3874 0 29140 D AGNICO EAGLE MINES LTD COM 008474108 1132 31170 SH SOLE 0 0 31170 D AGREE REALTY CORP COM 008492100 300 12300 SH SOLE 0 0 12300 D AIR PRODS & CHEMS INC COM 009158106 1524 17887 SH SOLE 6320 0 11567 D AIRCASTLE LTD COM G0129K104 1429 112317 SH SOLE 0 0 112317 D AKAMAI TECHNOLOGIES INC COM 00971T101 746 23112 SH SOLE 20823 0 2289 D ALCATEL-LUCENT SPONSORED ADR 013904305 1213 777816 SH SOLE 667183 0 110633 D ALCOA INC COM 013817101 1294 149649 SH SOLE 0 0 149649 D ALEXANDER & BALDWIN INC COM 014482103 742 18172 SH SOLE 0 0 18172 D ALEXION PHARMACEUTICALS INC COM 015351109 4078 57037 SH SOLE 51561 0 5476 D ALEXION PHARMACEUTICALS INC COM 015351109 3197 44718 SH OTHER 5 44718 0 0 D ALLERGAN INC COM 018490102 5877 66979 SH SOLE 52551 0 14428 D ALLERGAN INC COM 018490102 3611 41158 SH OTHER 5 41158 0 0 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1730 22890 SH SOLE 0 0 22890 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 247 17403 SH SOLE 0 0 17403 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 269 20560 SH SOLE 0 0 20560 D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 705 11208 SH SOLE 10738 0 470 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1573 83038 SH SOLE 47083 0 35955 D ALLSTATE CORP COM 020002101 905 33024 SH SOLE 0 0 33024 D ALPHA NATURAL RESOURCES INC COM 02076X102 517 25289 SH SOLE 1966 0 23323 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 498 113724 SH SOLE 0 0 113724 D ALPS ETF TR ALERIAN MLP 00162Q866 7476 449815 SH SOLE 0 0 449815 D ALPS ETF TR C&S GLOBL ETF 00162Q106 1885 57852 SH SOLE 0 0 57852 D ALTERA CORP COM 021441100 743 20028 SH SOLE 6754 0 13274 D ALTRIA GROUP INC COM 02209S103 23513 793021 SH SOLE 372060 0 420961 D AMARIN CORP PLC SPONS ADR NEW 023111206 224 29950 SH SOLE 0 0 29950 D AMAZON COM INC COM 023135106 8474 48954 SH SOLE 25561 0 23393 D AMAZON COM INC COM 023135106 2469 14266 SH OTHER 5 14266 0 0 D AMC NETWORKS INC CL A 00164V103 625 16637 SH SOLE 15589 0 1048 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1802 79748 SH SOLE 0 0 79748 D AMERICAN CAMPUS CMNTYS INC COM 024835100 1865 44458 SH SOLE 5130 0 39328 D AMERICAN CAP LTD COM 02503Y103 1227 182365 SH SOLE 0 0 182365 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 998 35540 SH SOLE 0 0 35540 D AMERICAN ELEC PWR INC COM 025537101 5470 132418 SH SOLE 52714 0 79704 D AMERICAN EXPRESS CO COM 025816109 9455 200446 SH SOLE 72558 0 127888 D AMERICAN EXPRESS CO COM 025816109 3203 67900 SH OTHER 2 67900 0 0 D AMERICAN GREETINGS CORP CL A 026375105 584 46672 SH SOLE 46672 0 0 D AMERICAN TOWER CORP CL A 029912201 12350 205793 SH SOLE 32762 0 173031 D AMERICAN VANGUARD CORP COM 030371108 390 29243 SH SOLE 0 0 29243 D AMERICAN WTR WKS CO INC NEW COM 030420103 1387 43519 SH SOLE 0 0 43519 D AMERISOURCEBERGEN CORP COM 03073E105 1598 42961 SH SOLE 0 0 42961 D AMGEN INC COM 031162100 4888 76123 SH SOLE 26777 0 49346 D AMGEN INC NOTE 3/0 031162AL4 954 1207000 PRN SOLE 0 0 1207000 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 505 503000 PRN SOLE 0 0 503000 D AMPHENOL CORP NEW CL A 032095101 1635 36012 SH SOLE 32058 0 3954 D ANADARKO PETE CORP COM 032511107 7228 94694 SH SOLE 71243 0 23451 D ANALOG DEVICES INC COM 032654105 1409 39384 SH SOLE 0 0 39384 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 735 15400 SH SOLE 0 0 15400 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7231 118558 SH SOLE 105152 0 13406 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 715 11728 SH OTHER 5 11728 0 0 D ANIXTER INTL INC COM 035290105 1209 20277 SH SOLE 19939 0 338 D ANNALY CAP MGMT INC COM 035710409 4355 272891 SH SOLE 0 0 272891 D ANSYS INC COM 03662Q105 831 14500 SH SOLE 14200 0 300 D AON CORP COM 037389103 1010 21577 SH SOLE 18687 0 2890 D APACHE CORP COM 037411105 7173 79184 SH SOLE 26422 0 52762 D APACHE CORP PFD CONV SER D 037411808 3977 73265 SH SOLE 0 0 73265 D APOLLO COML REAL EST FIN INC COM 03762U105 618 47085 SH SOLE 0 0 47085 D APOLLO INVT CORP COM 03761U106 1018 158075 SH SOLE 0 0 158075 D APPLE INC COM 037833100 66485 164161 SH SOLE 29676 0 134485 D APPLE INC COM 037833100 5612 13858 SH OTHER 5 13858 0 0 D APPLIED MATLS INC COM 038222105 1482 138371 SH SOLE 1740 0 136631 D APTARGROUP INC COM 038336103 762 14606 SH SOLE 8906 0 5700 D AQUA AMERICA INC COM 03836W103 1982 89889 SH SOLE 0 0 89889 D ARCHER DANIELS MIDLAND CO COM 039483102 2601 90951 SH SOLE 33320 0 57631 D ARIBA INC COM NEW 04033V203 394 14021 SH SOLE 3693 0 10328 D ARM HLDGS PLC SPONSORED ADR 042068106 2897 104705 SH SOLE 72922 0 31783 D ARM HLDGS PLC SPONSORED ADR 042068106 1724 62299 SH OTHER 5 62299 0 0 D ARROW ELECTRS INC COM 042735100 633 16926 SH SOLE 7240 0 9686 D ARTESIAN RESOURCES CORP CL A 043113208 243 12922 SH SOLE 0 0 12922 D ASML HOLDING N V NY REG SHS N07059186 1082 25889 SH SOLE 24619 0 1270 D ASPEN TECHNOLOGY INC COM 045327103 679 39146 SH SOLE 38146 0 1000 D ASSOCIATED ESTATES RLTY CORP COM 045604105 356 22334 SH SOLE 14634 0 7700 D ASSURED GUARANTY LTD COM G0585R106 546 41560 SH SOLE 4660 0 36900 D ASTRAZENECA PLC SPONSORED ADR 046353108 12744 275309 SH SOLE 271389 0 3920 D AT&T INC COM 00206R102 34762 1149536 SH SOLE 552195 0 597341 D ATLANTIC PWR CORP COM NEW 04878Q863 232 16251 SH SOLE 0 0 16251 D ATLANTIC TELE NETWORK INC COM NEW 049079205 1347 34493 SH SOLE 34372 0 121 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1057 28441 SH SOLE 0 0 28441 D ATMEL CORP COM 049513104 383 47328 SH SOLE 0 0 47328 D AUTODESK INC COM 052769106 4292 141513 SH SOLE 140961 0 552 D AUTOMATIC DATA PROCESSING IN COM 053015103 17203 318515 SH SOLE 158811 0 159704 D AVAGO TECHNOLOGIES LTD SHS Y0486S104 401 13888 SH SOLE 13688 0 200 D AVALONBAY CMNTYS INC COM 053484101 2444 18713 SH SOLE 15387 0 3326 D AVERY DENNISON CORP COM 053611109 318 11102 SH SOLE 0 0 11102 D AVISTA CORP COM 05379B107 3172 123197 SH SOLE 120358 0 2839 D AVNET INC COM 053807103 659 21190 SH SOLE 14929 0 6261 D AVON PRODS INC COM 054303102 971 55587 SH SOLE 0 0 55587 D B & G FOODS INC NEW COM 05508R106 668 27749 SH SOLE 0 0 27749 D BAIDU INC SPON ADR REP A 056752108 1613 13847 SH SOLE 0 0 13847 D BAKER HUGHES INC COM 057224107 2824 58056 SH SOLE 52238 0 5818 D BALCHEM CORP COM 057665200 2111 52072 SH SOLE 0 0 52072 D BALL CORP COM 058498106 2529 70830 SH SOLE 25537 0 45293 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 254 15237 SH SOLE 9468 0 5769 D BANK MONTREAL QUE COM 063671101 4022 73538 SH SOLE 26632 0 46906 D BANK OF AMERICA CORPORATION COM 060505104 3885 698774 SH SOLE 39181 0 659593 D BANK OF NEW YORK MELLON CORP COM 064058100 1897 95263 SH SOLE 51951 0 43312 D BANK OF THE OZARKS INC COM 063904106 1169 39444 SH SOLE 5240 0 34204 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 535 25363 SH SOLE 0 0 25363 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 595 30090 SH SOLE 0 0 30090 D BARCLAYS PLC ADR 06738E204 558 50776 SH SOLE 40753 0 10023 D BARD C R INC COM 067383109 3152 36865 SH OTHER 2 36865 0 0 D BARRICK GOLD CORP COM 067901108 2010 44417 SH SOLE 9992 0 34425 D BARRICK GOLD CORP COM 067901108 2985 65965 SH OTHER 2 65965 0 0 D BAXTER INTL INC COM 071813109 2950 59618 SH OTHER 2 59618 0 0 D BAYTEX ENERGY CORP COM 07317Q105 1565 28063 SH SOLE 28021 0 42 D BB&T CORP COM 054937107 2275 90403 SH SOLE 0 0 90403 D BCE INC COM NEW 05534B760 14463 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BP PLC SPONSORED ADR 055622104 8669 202836 SH SOLE 36764 0 166072 D BPZ RESOURCES INC COM 055639108 2604 917006 SH SOLE 0 0 917006 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 247 300000 PRN SOLE 0 0 300000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5718 299847 SH SOLE 232398 0 67449 D BRIGHTPOINT INC COM NEW 109473405 304 28266 SH SOLE 0 0 28266 D BRINKER INTL INC COM 109641100 1779 66490 SH SOLE 0 0 66490 D BRISTOL MYERS SQUIBB CO COM 110122108 23264 660155 SH SOLE 286717 0 373438 D BRISTOL MYERS SQUIBB CO COM 110122108 417 11830 SH OTHER 1 11830 0 0 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2625 27666 SH SOLE 23947 0 3719 D BROADCOM CORP CL A 111320107 1822 62041 SH SOLE 39762 0 22279 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5045 223710 SH SOLE 223685 0 25 D BUNGE LIMITED COM G16962105 1964 34333 SH SOLE 15133 0 19200 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 968 68056 SH SOLE 63720 0 4336 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 752 750000 PRN SOLE 0 0 750000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 547 47282 SH SOLE 0 0 47282 D CALAMOS GBL DYN INCOME FUND COM 12811L107 217 29764 SH SOLE 0 0 29764 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1144 136991 SH SOLE 0 0 136991 D CALGON CARBON CORP COM 129603106 808 51440 SH SOLE 0 0 51440 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 327 16241 SH SOLE 0 0 16241 D CAMERON INTERNATIONAL CORP COM 13342B105 3298 67055 SH SOLE 59969 0 7086 D CAMERON INTERNATIONAL CORP COM 13342B105 2526 51347 SH OTHER 5 51347 0 0 D CAMPUS CREST CMNTYS INC COM 13466Y105 1116 110971 SH SOLE 11675 0 99296 D CANADIAN NAT RES LTD COM 136385101 1272 34026 SH SOLE 0 0 34026 D CANADIAN NATL RY CO COM 136375102 2009 25610 SH SOLE 3270 0 22340 D CANON INC ADR 138006309 2637 59878 SH SOLE 51074 0 8804 D CARDINAL HEALTH INC COM 14149Y108 1740 42857 SH SOLE 0 0 42857 D CARDINAL HEALTH INC COM 14149Y108 426 10480 SH OTHER 1 10480 0 0 D CARDTRONICS INC COM 14161H108 546 20161 SH SOLE 19761 0 400 D CAREFUSION CORP COM 14170T101 298 11729 SH SOLE 0 0 11729 D CARIBOU COFFEE INC COM 142042209 335 24022 SH SOLE 0 0 24022 D CARMAX INC COM 143130102 378 12400 SH SOLE 12245 0 155 D CARMIKE CINEMAS INC COM 143436400 618 89815 SH SOLE 0 0 89815 D CARNIVAL CORP PAIRED CTF 143658300 3391 103895 SH SOLE 92217 0 11678 D CATERPILLAR INC DEL COM 149123101 18626 205586 SH SOLE 33673 0 171913 D CATERPILLAR INC DEL COM 149123101 2106 23240 SH OTHER 5 23240 0 0 D CBOE HLDGS INC COM 12503M108 775 29957 SH SOLE 0 0 29957 D CBRE CLARION GLOBAL REAL EST COM 12504G100 1251 182926 SH SOLE 0 0 182926 D CBS CORP NEW CL B 124857202 1225 45121 SH SOLE 18475 0 26646 D CELANESE CORP DEL COM SER A 150870103 2789 63009 SH SOLE 13866 0 49143 D CELGENE CORP COM 151020104 2593 38362 SH SOLE 17986 0 20376 D CENOVUS ENERGY INC COM 15135U109 1844 55699 SH SOLE 32010 0 23689 D CENTENE CORP DEL COM 15135B101 4012 101345 SH SOLE 101345 0 0 D CENTRAL FD CDA LTD CL A 153501101 4229 215649 SH SOLE 0 0 215649 D CENTURYLINK INC COM 156700106 16521 444119 SH SOLE 279849 0 164270 D CEPHEID COM 15670R107 373 10827 SH SOLE 10827 0 0 D CERNER CORP COM 156782104 2766 45162 SH SOLE 33427 0 11735 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1190 1228000 PRN SOLE 0 0 1228000 D CHECK POINT SOFTWARE TECH LT ORD M22465104 667 12703 SH SOLE 6027 0 6676 D CHENIERE ENERGY INC COM NEW 16411R208 448 51580 SH SOLE 0 0 51580 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 511 28344 SH SOLE 0 0 28344 D CHESAPEAKE ENERGY CORP COM 165167107 1630 73111 SH SOLE 47173 0 25938 D CHESAPEAKE ENERGY CORP COM 165167107 349 15646 SH OTHER 5 15646 0 0 D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1424 15279 SH SOLE 0 0 15279 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5402 224694 SH SOLE 0 0 224694 D CHESAPEAKE LODGING TR SH BEN INT 165240102 513 33195 SH SOLE 0 0 33195 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 328 11318 SH SOLE 0 0 11318 D CHEVRON CORP NEW COM 166764100 43900 412596 SH SOLE 131862 0 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25994 D HESS CORP COM 42809H107 5371 94568 SH SOLE 54239 0 40329 D HEWLETT PACKARD CO COM 428236103 2459 95452 SH SOLE 0 0 95452 D HEXCEL CORP NEW COM 428291108 1697 70098 SH SOLE 21124 0 48974 D HHGREGG INC COM 42833L108 531 36725 SH SOLE 0 0 36725 D HIBBETT SPORTS INC COM 428567101 964 21344 SH SOLE 10019 0 11325 D HIGHWOODS PPTYS INC COM 431284108 557 18765 SH SOLE 0 0 18765 D HILLENBRAND INC COM 431571108 3969 177811 SH SOLE 159996 0 17815 D HILLTOP HOLDINGS INC COM 432748101 231 27356 SH SOLE 0 0 27356 D HMS HLDGS CORP COM 40425J101 491 15346 SH SOLE 15346 0 0 D HOLOGIC INC COM 436440101 996 56877 SH SOLE 35842 0 21035 D HOME DEPOT INC COM 437076102 14734 350465 SH SOLE 70824 0 279641 D HOME DEPOT INC COM 437076102 521 12393 SH OTHER 1 12393 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 1178 38546 SH SOLE 20949 0 17597 D HONEYWELL INTL INC COM 438516106 10436 192008 SH SOLE 97756 0 94252 D HOST HOTELS & RESORTS INC COM 44107P104 489 33133 SH SOLE 33008 0 125 D HSBC HLDGS PLC ADR A 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ISHARES INC MSCI GERMAN 464286806 459 23868 SH SOLE 0 0 23868 D ISHARES INC MSCI JAPAN 464286848 527 57806 SH SOLE 0 0 57806 D ISHARES INC MSCI MALAYSIA 464286830 839 62605 SH SOLE 0 0 62605 D ISHARES INC MSCI MEX INVEST 464286822 1009 18765 SH SOLE 0 0 18765 D ISHARES INC MSCI UTD KINGD 464286699 3484 215584 SH SOLE 207415 0 8169 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 638 19353 SH SOLE 0 0 19353 D ISHARES SILVER TRUST ISHARES 46428Q109 6045 224402 SH SOLE 0 0 224402 D ISHARES TR BARCLY USAGG B 464287226 163408 1482158 SH SOLE 1326534 0 155624 D ISHARES TR BARCLYS 1-3 YR 464287457 32211 381199 SH SOLE 174692 0 206507 D ISHARES TR BARCLYS 1-3YR CR 464288646 22579 216691 SH SOLE 148834 0 67857 D ISHARES TR BARCLYS 20+ YR 464287432 2748 22664 SH SOLE 3986 0 18678 D ISHARES TR BARCLYS 3-7 YR 464288661 3392 27795 SH SOLE 0 0 27795 D ISHARES TR BARCLYS 7-10 YR 464287440 6686 63336 SH SOLE 0 0 63336 D ISHARES TR BARCLYS INTER CR 464288638 5268 49151 SH SOLE 0 0 49151 D ISHARES TR BARCLYS MBS BD 464288588 1216 11255 SH SOLE 0 0 11255 D ISHARES TR BARCLYS SH TREA 464288679 7217 65474 SH SOLE 0 0 65474 D ISHARES TR BARCLYS TIPS BD 464287176 17133 146826 SH SOLE 36359 0 110467 D ISHARES TR COHEN&ST RLTY 464287564 2542 36197 SH SOLE 0 0 36197 D ISHARES TR DJ HOME CONSTN 464288752 1371 115434 SH SOLE 0 0 115434 D ISHARES TR DJ INTL SEL DIVD 464288448 1388 46757 SH SOLE 0 0 46757 D ISHARES TR DJ SEL DIV INX 464287168 17240 320623 SH SOLE 0 0 320623 D ISHARES TR DJ US ENERGY 464287796 5517 138514 SH SOLE 95355 0 43159 D ISHARES TR DJ US REAL EST 464287739 3901 68663 SH SOLE 0 0 68663 D ISHARES TR DJ US TELECOMM 464287713 304 14495 SH SOLE 0 0 14495 D ISHARES TR FTSE CHINA25 IDX 464287184 555 15912 SH SOLE 3378 0 12534 D ISHARES TR HIGH YLD CORP 464288513 19082 213373 SH SOLE 13026 0 200347 D ISHARES TR IBOXX INV CPBD 464287242 16294 143234 SH SOLE 0 0 143234 D ISHARES TR INDO INVS MRKT 46429B309 803 27399 SH SOLE 0 0 27399 D ISHARES TR JPMORGAN USD 464288281 17346 158047 SH SOLE 154018 0 4029 D ISHARES TR MRTG PLS CAP IDX 464288539 223 17593 SH SOLE 0 0 17593 D ISHARES TR MSCI ACJPN IDX 464288182 3134 62813 SH SOLE 0 0 62813 D ISHARES TR MSCI ACWI EX 464288240 2155 58550 SH SOLE 49018 0 9532 D ISHARES TR MSCI ACWI INDX 464288257 1437 34066 SH SOLE 34066 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 98639 1991510 SH SOLE 1718319 0 273191 D ISHARES TR MSCI EMERG MKT 464287234 6557 172824 SH SOLE 30315 0 142509 D ISHARES TR MSCI PERU CAP 464289842 773 20136 SH SOLE 0 0 20136 D ISHARES TR MSCI SMALL CAP 464288273 20423 587540 SH SOLE 552316 0 35224 D ISHARES TR RESIDENT PLS CAP 464288562 487 11021 SH SOLE 0 0 11021 D ISHARES TR RUSL 2000 GROW 464287648 1821 21618 SH SOLE 0 0 21618 D ISHARES TR RUSL 2000 VALU 464287630 1319 20094 SH SOLE 0 0 20094 D ISHARES TR RUSSELL 1000 464287622 4594 66224 SH SOLE 5746 0 60478 D ISHARES TR RUSSELL 2000 464287655 67759 918766 SH SOLE 839515 0 79251 D ISHARES TR RUSSELL 3000 464287689 15715 211856 SH SOLE 140906 0 70950 D ISHARES TR RUSSELL MCP GR 464287481 5380 97726 SH SOLE 0 0 97726 D ISHARES TR RUSSELL MCP VL 464287473 1597 36794 SH SOLE 0 0 36794 D ISHARES TR RUSSELL1000GRW 464287614 128094 2216542 SH SOLE 2038476 0 178066 D ISHARES TR RUSSELL1000VAL 464287598 125915 1983536 SH SOLE 1863040 0 120496 D ISHARES TR S&P 100 IDX FD 464287101 2588 45376 SH SOLE 4 0 45372 D ISHARES TR S&P 500 VALUE 464287408 2672 46198 SH SOLE 0 0 46198 D ISHARES TR S&P GBL HLTHCR 464287325 690 12292 SH SOLE 0 0 12292 D ISHARES TR S&P GL C STAPL 464288737 2847 42780 SH SOLE 0 0 42780 D ISHARES TR S&P GL UTILITI 464288711 1408 33608 SH SOLE 0 0 33608 D ISHARES TR S&P GLO INFRAS 464288372 1134 34160 SH SOLE 28142 0 6018 D ISHARES TR S&P LTN AM 40 464287390 835 19620 SH SOLE 0 0 19620 D ISHARES TR S&P MC 400 GRW 464287606 10365 104982 SH SOLE 0 0 104982 D ISHARES TR S&P MIDCAP 400 464287507 3025 34526 SH SOLE 0 0 34526 D ISHARES TR S&P MIDCP VALU 464287705 2261 29760 SH SOLE 0 0 29760 D ISHARES TR S&P NTL AMTFREE 464288414 2812 25973 SH SOLE 0 0 25973 D ISHARES TR S&P SMLCAP 600 464287804 6970 102043 SH SOLE 74173 0 27870 D ISHARES TR S&P SMLCP GROW 464287887 1919 25775 SH SOLE 0 0 25775 D ISHARES TR S&P SMLCP VALU 464287879 1204 17254 SH SOLE 0 0 17254 D ISHARES TR S&P500 GRW 464287309 3912 58021 SH SOLE 0 0 58021 D ISHARES TR SMLL VAL INDX 464288703 1063 13477 SH SOLE 0 0 13477 D ISHARES TR TRANSP AVE IDX 464287192 1250 13976 SH SOLE 0 0 13976 D ISHARES TR US PFD STK IDX 464288687 5610 157487 SH SOLE 0 0 157487 D ISIS PHARMACEUTICALS INC COM 464330109 545 75564 SH SOLE 52380 0 23184 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 750 40420 SH SOLE 27568 0 12852 D ITC HLDGS CORP COM 465685105 1898 25012 SH SOLE 7163 0 17849 D ITT CORP NEW COM NEW 450911201 290 14989 SH SOLE 0 0 14989 D JACOBS ENGR GROUP INC DEL COM 469814107 1190 29320 SH SOLE 18112 0 11208 D JEFFERIES GROUP INC NEW COM 472319102 205 14890 SH SOLE 13890 0 1000 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1980 2400000 PRN SOLE 0 0 2400000 D JOHNSON & JOHNSON COM 478160104 39324 599628 SH SOLE 230791 0 368837 D JOHNSON & JOHNSON COM 478160104 3927 59887 SH OTHER 2 59887 0 0 D JOHNSON CTLS INC COM 478366107 4671 149409 SH SOLE 33292 0 116117 D JOHNSON CTLS INC COM 478366107 620 19845 SH OTHER 5 19845 0 0 D JOY GLOBAL INC COM 481165108 1688 22518 SH SOLE 6767 0 15751 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9086 233160 SH SOLE 11832 0 221328 D JPMORGAN CHASE & CO COM 46625H100 16329 491088 SH SOLE 201404 0 289684 D JPMORGAN CHASE & CO COM 46625H100 790 23773 SH OTHER 5 23773 0 0 D JUNIPER NETWORKS INC COM 48203R104 1411 69137 SH SOLE 63063 0 6074 D JUNIPER NETWORKS INC COM 48203R104 559 27387 SH OTHER 5 27387 0 0 D KADANT INC COM 48282T104 307 13596 SH SOLE 0 0 13596 D KANSAS CITY SOUTHERN COM NEW 485170302 1737 25540 SH SOLE 4400 0 21140 D KAYNE ANDERSON MDSTM ENERGY COM 48661E108 746 29900 SH SOLE 0 0 29900 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 360 11864 SH SOLE 4867 0 6997 D KELLOGG CO 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550021109 3066 65709 SH SOLE 47898 0 17811 D LULULEMON ATHLETICA INC COM 550021109 1688 36176 SH OTHER 5 36176 0 0 D LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 15057 SH SOLE 14764 0 293 D MACERICH CO COM 554382101 1237 24456 SH SOLE 11742 0 12714 D MACK CALI RLTY CORP COM 554489104 306 11479 SH SOLE 0 0 11479 D MACQUARIE FT TR GB INF UT DI COM 55607W100 221 15528 SH SOLE 0 0 15528 D MACYS INC COM 55616P104 1319 40996 SH SOLE 28563 0 12433 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6278 91138 SH SOLE 0 0 91138 D MANITOWOC INC COM 563571108 383 41709 SH SOLE 0 0 41709 D MANNING & NAPIER INC CL A 56382Q102 250 20056 SH SOLE 20056 0 0 D MARATHON OIL CORP COM 565849106 769 26276 SH SOLE 0 0 26276 D MARATHON PETE CORP COM 56585A102 463 13920 SH SOLE 0 0 13920 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 641 13600 SH SOLE 0 0 13600 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4315 83909 SH SOLE 0 0 83909 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 405 13576 SH SOLE 0 0 13576 D MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2872 100870 SH SOLE 0 0 100870 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2595 105070 SH SOLE 0 0 105070 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2015 42378 SH SOLE 0 0 42378 D MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2526 74903 SH SOLE 0 0 74903 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3448 62623 SH SOLE 27145 0 35478 D MARRIOTT INTL INC NEW CL A 571903202 1461 50072 SH SOLE 0 0 50072 D MARSH & MCLENNAN COS INC COM 571748102 2918 92289 SH SOLE 35033 0 57256 D MASTEC INC COM 576323109 425 24494 SH SOLE 0 0 24494 D MASTERCARD INC CL A 57636Q104 5089 13650 SH SOLE 4748 0 8902 D MATTEL INC COM 577081102 4759 171428 SH SOLE 110407 0 61021 D MAXIM INTEGRATED PRODS INC COM 57772K101 816 31341 SH SOLE 11785 0 19556 D MCCORMICK & CO INC COM NON VTG 579780206 5258 104290 SH SOLE 50437 0 53853 D MCDONALDS CORP COM 580135101 34649 345345 SH SOLE 125087 0 220258 D MCG CAPITAL CORP COM 58047P107 250 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26682 D TYSON FOODS INC CL A 902494103 573 27773 SH SOLE 21305 0 6468 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 904 27311 SH SOLE 6214 0 21097 D UGI CORP NEW COM 902681105 543 18463 SH SOLE 0 0 18463 D UNILEVER N V N Y SHS NEW 904784709 4912 142909 SH SOLE 115019 0 27890 D UNILEVER N V N Y SHS NEW 904784709 2954 85947 SH OTHER 2 85947 0 0 D UNILEVER PLC SPON ADR NEW 904767704 5081 151587 SH SOLE 140867 0 10720 D UNION PAC CORP COM 907818108 13466 127109 SH SOLE 63903 0 63206 D UNION PAC CORP COM 907818108 3159 29821 SH OTHER 5 29821 0 0 D UNISOURCE ENERGY CORP COM 909205106 3141 85089 SH SOLE 84766 0 323 D UNITED CONTL HLDGS INC COM 910047109 1643 87087 SH SOLE 38210 0 48877 D UNITED FIRE & CAS CO COM 910331107 605 30003 SH SOLE 0 0 30003 D UNITED PARCEL SERVICE INC CL B 911312106 10759 147000 SH SOLE 101150 0 45850 D UNITED PARCEL SERVICE INC CL B 911312106 784 10712 SH OTHER 5 10712 0 0 D UNITED RENTALS INC COM 911363109 999 33800 SH SOLE 0 0 33800 D UNITED TECHNOLOGIES CORP COM 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COM 92046N102 519 31878 SH SOLE 0 0 31878 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2867 32961 SH SOLE 0 0 32961 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2299 28439 SH SOLE 0 0 28439 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1686 20181 SH SOLE 0 0 20181 D VANGUARD INDEX FDS REIT ETF 922908553 1567 27017 SH SOLE 0 0 27017 D VANGUARD INDEX FDS SMALL CP ETF 922908751 808 11604 SH SOLE 0 0 11604 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 836 13000 SH SOLE 0 0 13000 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2386 60180 SH SOLE 3 0 60177 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 26157 684570 SH SOLE 604918 0 79652 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1591 57566 SH SOLE 0 0 57566 D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 5248 67398 SH SOLE 5319 0 62079 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2143 39205 SH SOLE 23506 0 15699 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4024 131371 SH SOLE 87103 0 44268 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 985 21769 SH SOLE 2 0 21767 D VANGUARD WORLD FDS INF TECH ETF 92204A702 1024 16686 SH SOLE 12916 0 3770 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 4298 55893 SH SOLE 0 0 55893 D VECTREN CORP COM 92240G101 2208 73035 SH SOLE 72320 0 715 D VENTAS INC COM 92276F100 1742 31603 SH SOLE 12812 0 18791 D VERIFONE SYS INC COM 92342Y109 3430 96560 SH SOLE 6176 0 90384 D VERISIGN INC COM 92343E102 732 20506 SH SOLE 19091 0 1415 D VERIZON COMMUNICATIONS INC COM 92343V104 44195 1101559 SH SOLE 481804 0 619755 D VERTEX PHARMACEUTICALS INC COM 92532F100 1436 43247 SH SOLE 36227 0 7020 D VISA INC COM CL A 92826C839 12328 121419 SH SOLE 39436 0 81983 D VISA INC COM CL A 92826C839 1833 18050 SH OTHER 5 18050 0 0 D VMWARE INC CL A COM 928563402 975 11723 SH SOLE 0 0 11723 D VOC ENERGY TR TR UNIT 91829B103 6543 295006 SH SOLE 0 0 295006 D VOCUS INC COM 92858J108 593 26867 SH SOLE 0 0 26867 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32524 1160311 SH SOLE 809205 0 351106 D VOLCANO CORPORATION COM 928645100 827 34767 SH SOLE 0 0 34767 D W P CAREY & CO LLC COM 92930Y107 1586 38745 SH SOLE 0 0 38745 D WABTEC CORP COM 929740108 979 13990 SH SOLE 5086 0 8904 D WADDELL & REED FINL INC CL A 930059100 310 12523 SH SOLE 12461 0 62 D WAL MART STORES INC COM 931142103 16814 281352 SH SOLE 75776 0 205576 D WAL MART STORES INC COM 931142103 5482 91741 SH OTHER 2 91741 0 0 D WALGREEN CO COM 931422109 3233 97781 SH SOLE 0 0 97781 D WALGREEN CO COM 931422109 402 12160 SH OTHER 1 12160 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 765 50578 SH SOLE 38912 0 11666 D WASTE CONNECTIONS INC COM 941053100 1447 43660 SH SOLE 15146 0 28514 D WASTE MGMT INC DEL COM 94106L109 9550 291962 SH SOLE 206335 0 85627 D WATERS CORP COM 941848103 1931 26077 SH SOLE 19105 0 6972 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2536 173233 SH SOLE 141207 0 32026 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 243 16613 SH OTHER 5 16613 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 381 17477 SH SOLE 14667 0 2810 D WELLPOINT INC COM 94973V107 1556 23489 SH SOLE 19740 0 3749 D WELLS FARGO & CO NEW COM 949746101 13463 488514 SH SOLE 87890 0 400624 D WELLS FARGO & CO NEW COM 949746101 3357 121821 SH OTHER 2 121821 0 0 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2372 160485 SH SOLE 0 0 160485 D WENDYS CO COM 95058W100 201 37524 SH SOLE 0 0 37524 D WESTAR ENERGY INC COM 95709T100 1951 67797 SH SOLE 0 0 67797 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1909 101028 SH SOLE 0 0 101028 D WESTERN ASSET EMRG MKT INCM COM 95766E103 256 19080 SH SOLE 0 0 19080 D WESTERN ASSET GLB HI INCOME COM 95766B109 294 23346 SH SOLE 0 0 23346 D WESTERN ASSET GLB PTNRS INCO COM 95766G108 203 15447 SH SOLE 0 0 15447 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1542 85683 SH SOLE 0 0 85683 D WESTERN ASSET MGD HI INCM FD COM 95766L107 226 37367 SH SOLE 0 0 37367 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 239 10850 SH SOLE 0 0 10850 D WESTERN ASSET MUN HI INCM FD COM 95766N103 222 28360 SH SOLE 0 0 28360 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 459 28753 SH SOLE 0 0 28753 D WESTERN ASST MN PRT FD INC COM 95766P108 214 13903 SH SOLE 0 0 13903 D WESTPAC BKG CORP SPONSORED ADR 961214301 3403 33235 SH SOLE 33105 0 130 D WESTPORT INNOVATIONS INC COM NEW 960908309 819 24644 SH SOLE 0 0 24644 D WEYERHAEUSER CO COM 962166104 1198 64174 SH SOLE 0 0 64174 D WHITING PETE CORP NEW COM 966387102 5538 118621 SH SOLE 7402 0 111219 D WHOLE FOODS MKT INC COM 966837106 928 13331 SH SOLE 0 0 13331 D WILEY JOHN & SONS INC CL A 968223206 722 16260 SH SOLE 16155 0 105 D WILLIAMS COS INC DEL COM 969457100 2549 77206 SH SOLE 0 0 77206 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8401 140039 SH SOLE 38410 0 101629 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2705 69712 SH SOLE 68375 0 1337 D WINDSTREAM CORP COM 97381W104 7883 671483 SH SOLE 152264 0 519219 D WISCONSIN ENERGY CORP COM 976657106 350 10020 SH SOLE 605 0 9415 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 524 10325 SH SOLE 0 0 10325 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1826 35115 SH SOLE 0 0 35115 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2617 51045 SH SOLE 0 0 51045 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2653 64167 SH SOLE 54103 0 10064 D WISDOMTREE TRUST JP SMALLCP DIV 97717W836 510 12240 SH SOLE 0 0 12240 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 3206 65379 SH SOLE 45157 0 20222 D WOLVERINE WORLD WIDE INC COM 978097103 999 28026 SH SOLE 6423 0 21603 D WOODWARD INC COM 980745103 560 13677 SH SOLE 0 0 13677 D WORLD FUEL SVCS CORP COM 981475106 528 12582 SH SOLE 0 0 12582 D WYNDHAM WORLDWIDE CORP COM 98310W108 513 13568 SH SOLE 13278 0 290 D XCEL ENERGY INC COM 98389B100 4660 168614 SH SOLE 0 0 168614 D XEROX CORP COM 984121103 266 33378 SH SOLE 0 0 33378 D XILINX INC COM 983919101 1170 36503 SH SOLE 33600 0 2903 D XYLEM INC COM 98419M100 695 27058 SH SOLE 0 0 27058 D YAHOO INC COM 984332106 549 34045 SH SOLE 0 0 34045 D YAMANA GOLD INC COM 98462Y100 5922 403125 SH SOLE 0 0 403125 D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 371 10694 SH SOLE 0 0 10694 D YUM BRANDS INC COM 988498101 3908 66221 SH SOLE 31965 0 34256 S REPORT SUMMARY 1360 DATA RECORDS 5175064 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED A Aston Fairpointe Capital, LLC AAA A Atlanta Capital Management Co. LLC ACM A AEW Capital Management, LP AEW A Alliance Capital Management, LP ALB A Eagle Boston Investment Management AWD A Brandes Investment Partners (RJCS) BII A ClearBridge Asset Management, Inc. CLB A SouthernSun Asset Management, LLC CMT A Davis Advisors DAV A Delaware Investments DEL A Earnest Partners, LLC EAR A Estabrook Capital Management (RJCS) ECM A Epoch Investment Partners, Inc. EPO A Eaton Vance Management EVM A Federated Investment Counseling FED A Goldman Sachs Asset Managment GSM A Gannett, Welsh & Kotler LLC (RJCS) GWK A Hansberger Global Investors HAN A ING Investment Mgmt (CBRE Clarion) ING A INVESCO Inst. N.A., Inc. INV A Loomis, Sayles & Co., L.P. IXI A Janus Capital Management, LLC JCM A Jennison Associates, LLC JEN A JP Morgan Asset Mgmt. JPM A Columbia Mgmt Investment Advisors JWS A Lord Abbett & Co., LLC LAC A Lazard Asset Management LLC LAZ A Legg Mason, Inc. LEG A Neuberger Berman LLC (FI) LEH A MFS Investment Management MFS A Nuveen Asset Management, LLC NAM A NFJ Investment Group L.P. NFJ A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Parametric Portfolio Associates PPA A Riverfront Investment Group RIG A Aston RiverRoad RIV A SMH Capital Advisors Inc SMH A Snow Capital Management, LP SNO A Sterling Capital Mgmt., LLC (RJCS) STE A TCW Investment Management TCW A Thornburg Investment Mgmt, Inc. TIM A Tradewinds Global Investors TRD A Wood Asset Management Inc. WAM A Wells Capital Management,LLC WCM A Wentworth Hauser & Violich WEN A Western Asset Management WES A Winslow Capital Management, Inc. WSL B Freedom UMA UMA 1 Cambridge Financial Group CFG 2 Equity Investment Corp. EIC 5 Victory Capital Management NEW NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'