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: 12/31/10 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: 1287 Form 13F Information Table Value Total: $3,778,370 (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: 12/31/10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 1 800 FLOWERS COM CL A 68243Q106 251 93334 SH SOLE 16134 0 77200 D 3M CO COM 88579Y101 4308 49925 SH SOLE 22624 0 27301 D AAR CORP COM 000361105 361 13147 SH SOLE 0 0 13147 D ABB LTD SPONSORED ADR 000375204 1362 60676 SH SOLE 27466 0 33210 D ABB LTD SPONSORED ADR 000375204 866 38596 SH OTHER 5 38596 0 0 D ABBOTT LABS COM 002824100 14057 293396 SH SOLE 73775 0 219621 D ABBOTT LABS COM 002824100 532 11097 SH OTHER 5 11097 0 0 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2097 310677 SH SOLE 0 0 310677 D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 340 28341 SH SOLE 0 0 28341 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1451 29915 SH SOLE 19740 0 10175 D ACTIVISION BLIZZARD INC COM 00507V109 228 18367 SH SOLE 2065 0 16302 D ACTUANT CORP CL A NEW 00508X203 379 14241 SH SOLE 14138 0 103 D ADOBE SYS INC COM 00724F101 2153 69935 SH SOLE 55215 0 14720 D ADTRAN INC COM 00738A106 2791 77087 SH SOLE 0 0 77087 D ADVANCE AUTO PARTS INC COM 00751Y106 1256 18985 SH SOLE 0 0 18985 D ADVANCED ENERGY INDS COM 007973100 292 21373 SH SOLE 0 0 21373 D ADVANTAGE OIL & GAS LTD COM 00765F101 320 47000 SH SOLE 0 0 47000 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 318 34687 SH SOLE 0 0 34687 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 390 21565 SH SOLE 0 0 21565 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 757 64140 SH SOLE 0 0 64140 D AEROPOSTALE COM 007865108 535 21699 SH SOLE 0 0 21699 D AEROVIRONMENT INC COM 008073108 897 33450 SH SOLE 0 0 33450 D AFFILIATED MANAGERS GROUP COM 008252108 4035 40665 SH SOLE 40575 0 90 D AFLAC INC COM 001055102 6418 113736 SH SOLE 13055 0 100681 D AGCO CORP COM 001084102 3221 63582 SH SOLE 61317 0 2265 D AGILENT TECHNOLOGIES INC COM 00846U101 648 15650 SH SOLE 9612 0 6038 D AGL RES INC COM 001204106 885 24688 SH SOLE 3861 0 20827 D AGNICO EAGLE MINES LTD COM 008474108 4464 58195 SH SOLE 1055 0 57140 D AIR PRODS & CHEMS INC COM 009158106 2313 25427 SH SOLE 18143 0 7284 D AIRCASTLE LTD COM G0129K104 1177 112636 SH SOLE 0 0 112636 D AIRGAS INC COM 009363102 683 10931 SH SOLE 0 0 10931 D AKAMAI TECHNOLOGIES INC COM 00971T101 1919 40784 SH SOLE 7035 0 33749 D AKAMAI TECHNOLOGIES INC COM 00971T101 531 11295 SH OTHER 1 11295 0 0 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 306 27585 SH SOLE 13885 0 13700 D ALBANY INTL CORP CL A 012348108 371 15659 SH SOLE 15659 0 0 D ALBEMARLE CORP COM 012653101 628 11266 SH SOLE 9146 0 2120 D ALCATEL-LUCENT SPONSORED ADR 013904305 1200 405266 SH SOLE 378090 0 27176 D ALCOA INC COM 013817101 925 60104 SH SOLE 0 0 60104 D ALERE INC COM 01449J105 1264 34532 SH SOLE 34532 0 0 D ALEXION PHARMACEUTICALS INC COM 015351109 1344 16685 SH SOLE 15215 0 1470 D ALEXION PHARMACEUTICALS INC COM 015351109 1350 16754 SH OTHER 5 16754 0 0 D ALLEGHENY ENERGY INC COM 017361106 320 13186 SH SOLE 0 0 13186 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 945 17125 SH SOLE 16482 0 643 D ALLERGAN INC COM 018490102 2971 43261 SH SOLE 37103 0 6158 D ALLERGAN INC COM 018490102 2418 35217 SH OTHER 5 35217 0 0 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1460 22203 SH SOLE 0 0 22203 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 256 17907 SH SOLE 0 0 17907 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 202 25434 SH SOLE 0 0 25434 D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 631 10612 SH SOLE 10452 0 160 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2315 120127 SH SOLE 0 0 120127 D ALLSTATE CORP COM 020002101 2946 92395 SH SOLE 4671 0 87724 D ALPHA NATURAL RESOURCES INC COM 02076X102 1861 31007 SH SOLE 0 0 31007 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 380 52130 SH SOLE 0 0 52130 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 309 43546 SH SOLE 0 0 43546 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 805 135921 SH SOLE 0 0 135921 D ALPS ETF TR ALERIAN MLP 00162Q866 511 31815 SH SOLE 0 0 31815 D ALTERA CORP COM 021441100 1612 45300 SH SOLE 0 0 45300 D ALTRA HOLDINGS INC COM 02208R106 265 13364 SH SOLE 6809 0 6555 D ALTRIA GROUP INC COM 02209S103 10107 410506 SH SOLE 117406 0 293100 D AMAZON COM INC COM 023135106 5157 28648 SH SOLE 17057 0 11591 D AMAZON COM INC COM 023135106 2653 14740 SH OTHER 5 14740 0 0 D AMB PROPERTY CORP COM 00163T109 393 12407 SH SOLE 12333 0 74 D AMDOCS LTD ORD G02602103 1240 45139 SH SOLE 43773 0 1366 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2669 46555 SH SOLE 3369 0 43186 D AMERICAN CAP LTD COM 02503Y103 588 77769 SH SOLE 0 0 77769 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 850 58079 SH SOLE 58019 0 60 D AMERICAN ELEC PWR INC COM 025537101 3209 89196 SH SOLE 55685 0 33511 D AMERICAN EXPRESS CO COM 025816109 2090 48695 SH SOLE 13430 0 35265 D AMERICAN EXPRESS CO COM 025816109 2393 55757 SH OTHER 2 55757 0 0 D AMERICAN MED SYS HLDGS INC COM 02744M108 201 10632 SH SOLE 0 0 10632 D AMERICAN SUPERCONDUCTOR CORP COM 030111108 1272 44494 SH SOLE 0 0 44494 D AMERICAN TOWER CORP CL A 029912201 10916 211388 SH SOLE 32793 0 178595 D AMERICAN WTR WKS CO INC NEW COM 030420103 344 13617 SH SOLE 2460 0 11157 D AMERISOURCEBERGEN CORP COM 03073E105 1295 37953 SH SOLE 0 0 37953 D AMGEN INC COM 031162100 3723 67818 SH SOLE 23533 0 44285 D AMGEN INC NOTE 3/0 031162AL4 926 1207000 PRN SOLE 0 0 1207000 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 500 500000 PRN SOLE 0 0 500000 D AMPHENOL CORP NEW CL A 032095101 1287 24387 SH SOLE 10097 0 14290 D ANADARKO PETE CORP COM 032511107 2045 26852 SH SOLE 16105 0 10747 D ANALOG DEVICES INC COM 032654105 959 25445 SH SOLE 0 0 25445 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2580 45186 SH SOLE 18410 0 26776 D ANNALY CAP MGMT INC COM 035710409 2760 153998 SH SOLE 1269 0 152729 D ANNALY CAP MGMT INC COM 035710409 1751 97728 SH OTHER 2 97728 0 0 D ANSYS INC COM 03662Q105 1142 21930 SH SOLE 21630 0 300 D APACHE CORP COM 037411105 5567 46688 SH SOLE 16342 0 30346 D APOLLO COML REAL EST FIN INC COM 03762U105 585 35750 SH SOLE 0 0 35750 D APOLLO INVT CORP COM 03761U106 1996 180349 SH SOLE 39965 0 140384 D APPLE INC COM 037833100 32713 101418 SH SOLE 16218 0 85200 D APPLE INC COM 037833100 4205 13036 SH OTHER 5 13036 0 0 D APPLIED MATLS INC COM 038222105 667 47446 SH SOLE 0 0 47446 D AQUA AMERICA INC COM 03836W103 1598 71093 SH SOLE 0 0 71093 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 811 21269 SH SOLE 20900 0 369 D ARCHER DANIELS MIDLAND CO COM 039483102 982 32646 SH SOLE 14598 0 18048 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 6652 171299 SH SOLE 0 0 171299 D ARM HLDGS PLC SPONSORED ADR 042068106 3290 158532 SH SOLE 71651 0 86881 D ARM HLDGS PLC SPONSORED ADR 042068106 1653 79672 SH OTHER 5 79672 0 0 D ARTESIAN RESOURCES CORP CL A 043113208 232 12247 SH SOLE 0 0 12247 D ARVINMERITOR INC COM 043353101 230 11200 SH SOLE 0 0 11200 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 472 25533 SH SOLE 25533 0 0 D ASML HOLDING N V NY REG SHS N07059186 469 12235 SH SOLE 0 0 12235 D ASSURED GUARANTY LTD COM G0585R106 817 46148 SH SOLE 6508 0 39640 D ASTRAZENECA PLC SPONSORED ADR 046353108 1968 42608 SH SOLE 39145 0 3463 D AT&T INC COM 00206R102 18391 625984 SH SOLE 175106 0 450878 D ATLANTIC PWR CORP COM NEW 04878Q863 1022 69237 SH SOLE 0 0 69237 D ATLANTIC TELE NETWORK INC COM NEW 049079205 423 11019 SH SOLE 6919 0 4100 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 891 36115 SH SOLE 0 0 36115 D AUTODESK INC COM 052769106 1168 30567 SH SOLE 30416 0 151 D AUTODESK INC COM 052769106 458 11982 SH OTHER 5 11982 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 6604 142702 SH SOLE 50319 0 92383 D AVALONBAY CMNTYS INC COM 053484101 1241 11023 SH SOLE 10463 0 560 D AVIAT NETWORKS INC COM 05366Y102 413 81517 SH SOLE 81346 0 171 D AVISTA CORP COM 05379B107 1117 49605 SH SOLE 49605 0 0 D AVON PRODS INC COM 054303102 867 29829 SH SOLE 0 0 29829 D BAIDU INC SPON ADR REP A 056752108 1802 18672 SH SOLE 0 0 18672 D BAKER HUGHES INC COM 057224107 2018 35306 SH SOLE 30646 0 4660 D BALL CORP COM 058498106 753 11065 SH SOLE 0 0 11065 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 313 15416 SH SOLE 9033 0 6383 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1263 92883 SH SOLE 86983 0 5900 D BANCO SANTANDER SA ADR 05964H105 2260 212252 SH SOLE 102716 0 109536 D BANCROFT FUND LTD COM 059695106 276 16283 SH SOLE 0 0 16283 D BANK HAWAII CORP COM 062540109 1404 29743 SH SOLE 29543 0 200 D BANK MONTREAL QUE COM 063671101 3130 54363 SH SOLE 8273 0 46090 D BANK NOVA SCOTIA HALIFAX COM 064149107 595 10405 SH SOLE 8565 0 1840 D BANK OF AMERICA CORPORATION COM 060505104 11862 889175 SH SOLE 152816 0 736359 D BANK OF NEW YORK MELLON CORP COM 064058100 1663 55075 SH SOLE 5393 0 49682 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1613 30380 SH SOLE 0 0 30380 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 495 19850 SH SOLE 0 0 19850 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 530 10786 SH SOLE 0 0 10786 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1655 28010 SH SOLE 0 0 28010 D BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2035 26203 SH SOLE 0 0 26203 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1306 34723 SH SOLE 0 0 34723 D BARCLAYS PLC ADR 06738E204 626 37908 SH SOLE 27114 0 10794 D BARD C R INC COM 067383109 2368 25805 SH OTHER 2 25805 0 0 D BARRICK GOLD CORP COM 067901108 2199 41354 SH SOLE 5087 0 36267 D BARRICK GOLD CORP COM 067901108 3046 57278 SH OTHER 2 57278 0 0 D BAXTER INTL INC COM 071813109 2486 49101 SH SOLE 34647 0 14454 D BAXTER INTL INC COM 071813109 2493 49258 SH OTHER 2 49258 0 0 D BB&T CORP COM 054937107 534 20318 SH SOLE 0 0 20318 D BCE INC COM NEW 05534B760 2636 74345 SH SOLE 67748 0 6597 D BECKMAN COULTER INC COM 075811109 849 11284 SH SOLE 11267 0 17 D BECTON DICKINSON & CO COM 075887109 4638 54878 SH SOLE 18197 0 36681 D BEMIS INC COM 081437105 330 10092 SH SOLE 0 0 10092 D BEMIS INC COM 081437105 523 16020 SH OTHER 1 16020 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25647 320151 SH SOLE 0 0 320151 D BEST BUY INC COM 086516101 2203 64253 SH SOLE 45192 0 19061 D BHP BILLITON LTD SPONSORED ADR 088606108 1978 21285 SH SOLE 12824 0 8461 D BHP BILLITON PLC SPONSORED ADR 05545E209 846 10512 SH SOLE 9453 0 1059 D BIG LOTS INC COM 089302103 3804 124900 SH SOLE 2033 0 122867 D BIOGEN IDEC INC COM 09062X103 1955 29156 SH SOLE 16417 0 12739 D BIOMED REALTY TRUST INC COM 09063H107 2002 107346 SH SOLE 10872 0 96474 D BIOSCRIP INC COM 09069N108 326 62249 SH SOLE 62249 0 0 D BLACKROCK APEX MUN FD INC COM 09254H106 326 38165 SH SOLE 0 0 38165 D BLACKROCK BUILD AMER BD TR SHS 09248X100 1232 70940 SH SOLE 0 0 70940 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 781 62380 SH SOLE 0 0 62380 D BLACKROCK CORPOR HI YLD FD V COM 09255N102 761 65970 SH SOLE 0 0 65970 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 311 26782 SH SOLE 0 0 26782 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 286 27191 SH SOLE 0 0 27191 D BLACKROCK DEBT STRAT FD INC COM 09255R103 255 67025 SH SOLE 0 0 67025 D BLACKROCK DIVID ACHIEVRS TM COM 09250N107 454 43935 SH SOLE 0 0 43935 D BLACKROCK ENERGY & RES TR COM 09250U101 1292 44968 SH SOLE 0 0 44968 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 444 32600 SH SOLE 0 0 32600 D BLACKROCK KELSO CAPITAL CORP COM 092533108 394 35600 SH SOLE 0 0 35600 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 289 28709 SH SOLE 0 0 28709 D BLACKROCK LTD DURATION INC T COM SHS 09249W101 1050 64399 SH SOLE 0 0 64399 D BLACKROCK MUNI INTER DR FD I COM 09253X102 1196 86756 SH SOLE 0 0 86756 D BLACKROCK MUNICIPL INC QLTY COM 092479104 639 49330 SH SOLE 0 0 49330 D BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 498 36930 SH SOLE 0 0 36930 D BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 295 24705 SH SOLE 0 0 24705 D BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 235 18419 SH SOLE 0 0 18419 D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 327 23750 SH SOLE 0 0 23750 D BLACKROCK MUNIYIELD PA QLTY COM 09255G107 206 15314 SH SOLE 0 0 15314 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 429 34383 SH SOLE 0 0 34383 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1405 102374 SH SOLE 0 0 102374 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 427 37625 SH SOLE 0 0 37625 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 574 46618 SH SOLE 0 0 46618 D BLACKROCK REAL ASSET EQUITY COM 09254B109 1525 104287 SH SOLE 0 0 104287 D BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 427 32247 SH SOLE 0 0 32247 D BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 271 25391 SH SOLE 0 0 25391 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 686 48514 SH SOLE 5063 0 43451 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 496 15936 SH SOLE 0 0 15936 D BOB EVANS FARMS INC COM 096761101 1084 32883 SH SOLE 32347 0 536 D BOEING CO COM 097023105 9246 141684 SH SOLE 30038 0 111646 D BOEING CO COM 097023105 1067 16355 SH OTHER 5 16355 0 0 D BORGWARNER INC COM 099724106 1457 20135 SH SOLE 19758 0 377 D BOSTON PROPERTIES INC COM 101121101 1383 16061 SH SOLE 15361 0 700 D BOSTON SCIENTIFIC CORP COM 101137107 721 95197 SH SOLE 0 0 95197 D BP PLC 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724 750000 PRN SOLE 0 0 750000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1772 139931 SH SOLE 0 0 139931 D CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 215 16312 SH SOLE 0 0 16312 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1354 146255 SH SOLE 0 0 146255 D CALGON CARBON CORP COM 129603106 428 28313 SH SOLE 0 0 28313 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 538 25277 SH SOLE 0 0 25277 D CAMERON INTERNATIONAL CORP COM 13342B105 2105 41496 SH SOLE 36498 0 4998 D CAMERON INTERNATIONAL CORP COM 13342B105 1738 34251 SH OTHER 5 34251 0 0 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1962 1351000 PRN SOLE 0 0 1351000 D CAMPUS CREST CMNTYS INC COM 13466Y105 2536 180871 SH SOLE 3521 0 177350 D CANADIAN NAT RES LTD COM 136385101 2539 57166 SH SOLE 28116 0 29050 D CANADIAN NATL RY CO COM 136375102 2184 32855 SH SOLE 4304 0 28551 D CANON INC ADR 138006309 2818 54892 SH SOLE 41309 0 13583 D CAPITALSOURCE INC COM 14055X102 415 58508 SH SOLE 58208 0 300 D CARDICA INC COM 14141R101 235 53606 SH SOLE 0 0 53606 D CARDINAL HEALTH INC COM 14149Y108 522 13630 SH OTHER 1 13630 0 0 D CARMIKE CINEMAS INC COM 143436400 397 51439 SH SOLE 0 0 51439 D CARNIVAL CORP PAIRED CTF 143658300 1266 27464 SH SOLE 13108 0 14356 D CATERPILLAR INC DEL COM 149123101 7954 84922 SH SOLE 8265 0 76657 D CB RICHARD ELLIS GROUP INC CL A 12497T101 395 19263 SH SOLE 0 0 19263 D CBS CORP NEW CL B 124857202 1057 55468 SH SOLE 17777 0 37691 D CELANESE CORP DEL COM SER A 150870103 475 11532 SH SOLE 0 0 11532 D CELGENE CORP COM 151020104 2673 45204 SH SOLE 38443 0 6761 D CELGENE CORP COM 151020104 2077 35114 SH OTHER 5 35114 0 0 D CENOVUS ENERGY INC COM 15135U109 2200 66177 SH SOLE 27244 0 38933 D CENTENE CORP DEL COM 15135B101 1156 45634 SH SOLE 45634 0 0 D CENTRAL FD CDA LTD CL A 153501101 6339 305793 SH SOLE 0 0 305793 D CENTURY ALUM CO COM 156431108 448 28817 SH SOLE 0 0 28817 D CENTURYLINK INC COM 156700106 9869 213759 SH SOLE 62136 0 151623 D CEPHALON INC COM 156708109 1935 31354 SH SOLE 3469 0 27885 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 838 838000 PRN SOLE 0 0 838000 D CHECK POINT SOFTWARE TECH LT ORD M22465104 945 20424 SH SOLE 14714 0 5710 D CHESAPEAKE ENERGY CORP COM 165167107 1060 40909 SH SOLE 18436 0 22473 D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1162 13214 SH SOLE 0 0 13214 D CHEVRON CORP NEW COM 166764100 24120 264328 SH SOLE 66539 0 197789 D CHEVRON CORP NEW COM 166764100 3028 33187 SH OTHER 2 33187 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3842 116788 SH SOLE 112199 0 4589 D CHIMERA INVT CORP COM 16934Q109 890 216647 SH SOLE 0 0 216647 D CHINA INFORMATION TECHNOLOGY COM 16950L109 627 120288 SH SOLE 120288 0 0 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4482 90319 SH SOLE 60020 0 30299 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 212 14897 SH SOLE 14897 0 0 D CHUBB CORP COM 171232101 3525 59098 SH SOLE 34234 0 24864 D CHUBB CORP COM 171232101 2527 42377 SH OTHER 2 42377 0 0 D CHURCH & DWIGHT INC COM 171340102 815 11811 SH SOLE 1868 0 9943 D CIMAREX ENERGY CO COM 171798101 1377 15558 SH SOLE 0 0 15558 D CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 681 16715 SH SOLE 0 0 16715 D CINCINNATI FINL CORP COM 172062101 3744 118133 SH SOLE 89958 0 28175 D CINEMARK HOLDINGS INC COM 17243V102 577 33477 SH SOLE 0 0 33477 D CINTAS CORP COM 172908105 310 11100 SH SOLE 0 0 11100 D CISCO SYS INC COM 17275R102 8827 436332 SH SOLE 25639 0 410693 D CISCO SYS INC COM 17275R102 992 49033 SH OTHER 2 49033 0 0 D CIT GROUP INC COM NEW 125581801 717 15219 SH SOLE 14454 0 765 D CITIGROUP INC COM 172967101 9941 2101643 SH SOLE 101580 0 2000063 D CITRIX SYS INC COM 177376100 3105 45388 SH SOLE 44248 0 1140 D CITRIX SYS INC COM 177376100 2338 34178 SH OTHER 5 34178 0 0 D CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 806 40013 SH SOLE 0 0 40013 D CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3123 127768 SH SOLE 0 0 127768 D CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 5724 285207 SH SOLE 0 0 285207 D CLAYMORE EXCHANGE-TRADED FD GUG OCN TOMO GWT 18383M779 2457 89663 SH SOLE 0 0 89663 D CLAYMORE EXCHANGE-TRADED FD GUG RAYM JAMES S 18383M613 2873 136612 SH SOLE 0 0 136612 D CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 1093 54876 SH SOLE 0 0 54876 D CLEAN ENERGY FUELS CORP COM 184499101 311 22450 SH SOLE 0 0 22450 D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 301 13712 SH SOLE 212 0 13500 D CLIFFS NATURAL RESOURCES INC COM 18683K101 1531 19632 SH SOLE 0 0 19632 D CLOROX CO DEL COM 189054109 3727 58891 SH SOLE 25604 0 33287 D CLOUD PEAK ENERGY INC COM 18911Q102 472 20300 SH SOLE 0 0 20300 D CLOUGH GLOBAL EQUITY FD COM 18914C100 1128 74571 SH SOLE 0 0 74571 D CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 234 17426 SH SOLE 0 0 17426 D COACH INC COM 189754104 910 16444 SH SOLE 3924 0 12520 D COCA COLA CO COM 191216100 23827 362270 SH SOLE 75146 0 287124 D COCA COLA ENTERPRISES INC NE COM 19122T109 1164 46490 SH SOLE 37596 0 8894 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6129 83632 SH SOLE 39380 0 44252 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3249 44334 SH OTHER 5 44334 0 0 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 771 46938 SH SOLE 0 0 46938 D COHEN & STEERS QUALITY RLTY COM 19247L106 379 43847 SH SOLE 0 0 43847 D COHEN & STEERS REIT & PFD IN COM 19247X100 704 49259 SH SOLE 0 0 49259 D COHEN & STEERS TOTAL RETURN COM 19247R103 221 14825 SH SOLE 0 0 14825 D COLGATE PALMOLIVE CO COM 194162103 2912 36230 SH SOLE 2733 0 33497 D COLUMBIA SPORTSWEAR CO COM 198516106 2485 41207 SH SOLE 41207 0 0 D COMCAST CORP NEW CL A 20030N101 897 40809 SH SOLE 22774 0 18035 D COMCAST CORP NEW CL A SPL 20030N200 2454 117927 SH SOLE 100036 0 17891 D COMERICA INC COM 200340107 793 18775 SH SOLE 8129 0 10646 D COMMERCE BANCSHARES INC COM 200525103 895 22520 SH SOLE 22474 0 46 D COMMUNITY HEALTH SYS INC NEW COM 203668108 400 10706 SH SOLE 10706 0 0 D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 430 25906 SH SOLE 12517 0 13389 D COMPANIA 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5036 D CUMMINS INC COM 231021106 4617 41967 SH SOLE 12595 0 29372 D CUSHING MLP TOTAL RETURN FD COM SHS 231631102 393 37325 SH SOLE 0 0 37325 D CVS CAREMARK CORPORATION COM 126650100 6584 189345 SH SOLE 26780 0 162565 D CVS CAREMARK CORPORATION COM 126650100 2713 78027 SH OTHER 2 78027 0 0 D CYBERONICS INC COM 23251P102 1457 46966 SH SOLE 0 0 46966 D CYPRESS SEMICONDUCTOR CORP COM 232806109 624 33597 SH SOLE 0 0 33597 D D R HORTON INC COM 23331A109 349 29227 SH SOLE 28005 0 1222 D DARDEN RESTAURANTS INC COM 237194105 1895 40816 SH SOLE 32283 0 8533 D DAVITA INC COM 23918K108 726 10444 SH SOLE 0 0 10444 D DCT INDUSTRIAL TRUST INC COM 233153105 210 39519 SH SOLE 16990 0 22529 D DEER CONSUMER PRODS INC COM NEW 24379J200 1557 138550 SH SOLE 0 0 138550 D DEERE & CO COM 244199105 5645 67975 SH SOLE 0 0 67975 D DEL MONTE FOODS CO COM 24522P103 2416 128520 SH SOLE 125479 0 3041 D DELAWARE ENHANCED GBL DIV & COM 246060107 329 26531 SH SOLE 0 0 26531 D DELL INC COM 24702R101 2759 203592 SH SOLE 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ISHARES TR RUSSELL1000GRW 464287614 113481 1981844 SH SOLE 1852008 0 129836 D ISHARES TR RUSSELL1000VAL 464287598 109483 1687732 SH SOLE 1597199 0 90533 D ISHARES TR S&P 500 VALUE 464287408 2354 39500 SH SOLE 0 0 39500 D ISHARES TR S&P GL UTILITI 464288711 674 14942 SH SOLE 0 0 14942 D ISHARES TR S&P GLO INFRAS 464288372 645 18403 SH SOLE 18191 0 212 D ISHARES TR S&P GRWTH ALL 464289867 406 12858 SH SOLE 0 0 12858 D ISHARES TR S&P LTN AM 40 464287390 9022 167515 SH SOLE 0 0 167515 D ISHARES TR S&P MC 400 GRW 464287606 4186 41561 SH SOLE 0 0 41561 D ISHARES TR S&P MIDCAP 400 464287507 7825 86281 SH SOLE 0 0 86281 D ISHARES TR S&P MIDCP VALU 464287705 3443 43328 SH SOLE 0 0 43328 D ISHARES TR S&P NA SOFTWR 464287515 728 12460 SH SOLE 0 0 12460 D ISHARES TR S&P NTL AMTFREE 464288414 2539 25596 SH SOLE 0 0 25596 D ISHARES TR S&P SMLCAP 600 464287804 1195 17454 SH SOLE 0 0 17454 D ISHARES TR S&P SMLCP GROW 464287887 2760 38016 SH SOLE 0 0 38016 D ISHARES TR S&P SMLCP VALU 464287879 1106 15381 SH SOLE 0 0 15381 D ISHARES TR S&P500 GRW 464287309 4282 65217 SH SOLE 0 0 65217 D ISHARES TR US PFD STK IDX 464288687 5519 142249 SH SOLE 0 0 142249 D ISIS PHARMACEUTICALS INC COM 464330109 204 20130 SH SOLE 12350 0 7780 D ITC HLDGS CORP COM 465685105 931 15018 SH SOLE 0 0 15018 D ITT CORP NEW COM 450911102 543 10424 SH SOLE 0 0 10424 D JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 319 46035 SH SOLE 0 0 46035 D JACOBS ENGR GROUP INC DEL COM 469814107 1494 32591 SH SOLE 4675 0 27916 D JAMES RIVER COAL CO COM NEW 470355207 280 11050 SH SOLE 0 0 11050 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 1500 103584 SH SOLE 0 0 103584 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 631 43605 SH OTHER 1 43605 0 0 D JEFFERIES GROUP INC NEW COM 472319102 282 10583 SH SOLE 10583 0 0 D JOHNSON & JOHNSON COM 478160104 36975 597823 SH SOLE 107972 0 489851 D JOHNSON & JOHNSON COM 478160104 1587 25663 SH OTHER 2 25663 0 0 D JOHNSON CTLS INC COM 478366107 3960 103665 SH SOLE 50968 0 52697 D JOHNSON CTLS INC COM 478366107 2159 56508 SH OTHER 5 56508 0 0 D JOY GLOBAL INC COM 481165108 1890 21782 SH SOLE 6933 0 14849 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9613 264464 SH SOLE 0 0 264464 D JPMORGAN CHASE & CO COM 46625H100 18103 426753 SH SOLE 160002 0 266751 D JPMORGAN CHASE & CO COM 46625H100 1291 30440 SH OTHER 5 30440 0 0 D JUNIPER NETWORKS INC COM 48203R104 2500 67713 SH SOLE 64512 0 3201 D JUNIPER NETWORKS INC COM 48203R104 2409 65254 SH OTHER 5 65254 0 0 D KADANT INC COM 48282T104 326 13816 SH SOLE 0 0 13816 D KANSAS CITY SOUTHERN COM NEW 485170302 663 13860 SH SOLE 600 0 13260 D KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1181 40558 SH SOLE 0 0 40558 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 1045 33205 SH SOLE 274 0 32931 D KELLOGG CO COM 487836108 1062 20790 SH SOLE 8264 0 12526 D KELLY SVCS INC CL A 488152208 428 22750 SH SOLE 0 0 22750 D KEYCORP NEW COM 493267108 833 94130 SH SOLE 86192 0 7938 D KIMBERLY CLARK CORP COM 494368103 9105 144432 SH SOLE 104802 0 39630 D KIMBERLY CLARK CORP COM 494368103 3214 50981 SH OTHER 2 50981 0 0 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7269 103456 SH SOLE 0 0 103456 D KODIAK OIL & GAS CORP COM 50015Q100 5301 803200 SH SOLE 0 0 803200 D KOPIN CORP COM 500600101 250 59978 SH SOLE 59978 0 0 D KOREA ELECTRIC PWR SPONSORED ADR 500631106 355 26265 SH SOLE 0 0 26265 D KRAFT FOODS INC CL A 50075N104 15059 477903 SH SOLE 53091 0 424812 D KRAFT FOODS INC CL A 50075N104 781 24786 SH OTHER 5 24786 0 0 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1406 1402000 PRN SOLE 0 0 1402000 D LA Z BOY INC COM 505336107 373 41326 SH SOLE 41326 0 0 D LAKES ENTMNT INC COM 51206P109 259 91000 SH SOLE 0 0 91000 D LAS VEGAS SANDS CORP COM 517834107 1969 42844 SH SOLE 0 0 42844 D LAZARD WORLD DIVID & INCOME COM 521076109 209 16293 SH SOLE 0 0 16293 D LEGACY RESERVES LP UNIT LP INT 524707304 3807 132542 SH SOLE 0 0 132542 D LEUCADIA NATL CORP COM 527288104 1922 65869 SH SOLE 0 0 65869 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 245 175000 PRN SOLE 0 0 175000 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 592 604263 SH SOLE 577407 0 26856 D LEXMARK INTL NEW CL A 529771107 541 15541 SH SOLE 0 0 15541 D LGL GROUP INC COM 50186A108 208 11537 SH SOLE 0 0 11537 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 274 17361 SH SOLE 16942 0 419 D LIBERTY PPTY TR SH BEN INT 531172104 408 12779 SH SOLE 7668 0 5111 D LIFE TIME FITNESS INC COM 53217R207 941 22969 SH SOLE 22969 0 0 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 222 220000 PRN SOLE 0 0 220000 D LILLY ELI & CO COM 532457108 10688 305036 SH SOLE 109306 0 195730 D LILLY ELI & CO COM 532457108 1441 41116 SH OTHER 2 41116 0 0 D LINCOLN NATL CORP IND COM 534187109 2582 92843 SH SOLE 17851 0 74992 D LINN ENERGY LLC UNIT LTD LIAB 536020100 19258 513685 SH SOLE 0 0 513685 D LKQ CORP COM 501889208 277 12186 SH SOLE 10371 0 1815 D LO-JACK CORP COM 539451104 244 37727 SH SOLE 0 0 37727 D LOCKHEED MARTIN CORP COM 539830109 3634 51977 SH SOLE 20393 0 31584 D LORILLARD INC COM 544147101 2027 24706 SH SOLE 12254 0 12452 D LOWES COS INC COM 548661107 5955 237426 SH SOLE 30706 0 206720 D LOWES COS INC COM 548661107 1403 55935 SH OTHER 5 55935 0 0 D LUBRIZOL CORP COM 549271104 2855 26713 SH SOLE 23656 0 3057 D LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 648 18844 SH SOLE 9594 0 9250 D MACERICH CO COM 554382101 792 16715 SH SOLE 6455 0 10260 D MACQUARIE GLBL INFRA TOTL RE COM 55608D101 414 23975 SH SOLE 0 0 23975 D MACYS INC COM 55616P104 419 16578 SH SOLE 13050 0 3528 D MACYS INC COM 55616P104 647 25567 SH OTHER 5 25567 0 0 D MAG SILVER CORP COM 55903Q104 343 27600 SH SOLE 0 0 27600 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4467 79058 SH SOLE 0 0 79058 D MAGNUM HUNTER RES CORP DEL COM 55973B102 432 59936 SH SOLE 0 0 59936 D MAKITA CORP ADR NEW 560877300 824 20100 SH SOLE 20100 0 0 D MANITOWOC INC COM 563571108 484 36901 SH SOLE 0 0 36901 D MANULIFE FINL CORP COM 56501R106 268 15626 SH SOLE 0 0 15626 D MARATHON OIL CORP COM 565849106 3902 105387 SH SOLE 44061 0 61326 D MARATHON OIL CORP COM 565849106 568 15340 SH OTHER 1 15340 0 0 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3186 59501 SH SOLE 0 0 59501 D MARKET VECTORS ETF TR COAL ETF 57060U837 5794 122655 SH SOLE 0 0 122655 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14974 243612 SH SOLE 0 0 243612 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 358 12542 SH SOLE 0 0 12542 D MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2692 30835 SH SOLE 0 0 30835 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2905 72832 SH SOLE 0 0 72832 D MARKET VECTORS ETF TR MINOR METALS 57060U472 1335 55629 SH SOLE 0 0 55629 D MARSH & MCLENNAN COS INC COM 571748102 548 20036 SH SOLE 5770 0 14266 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 433 10987 SH SOLE 0 0 10987 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 508 27407 SH SOLE 0 0 27407 D MASCO CORP COM 574599106 243 19201 SH SOLE 17996 0 1205 D MASSEY ENERGY COMPANY COM 576206106 631 11762 SH SOLE 0 0 11762 D MASSMUTUAL PARTN INVS SH BEN INT 576299101 632 45530 SH SOLE 0 0 45530 D MASTEC INC COM 576323109 413 28315 SH SOLE 26315 0 2000 D MATTEL INC COM 577081102 1352 53164 SH SOLE 17558 0 35606 D MAXIM INTEGRATED PRODS INC COM 57772K101 1545 65415 SH SOLE 64036 0 1379 D MCCORMICK & CO INC COM NON VTG 579780206 4559 97987 SH SOLE 49289 0 48698 D MCDERMOTT INTL INC COM 580037109 629 30400 SH SOLE 0 0 30400 D MCDONALDS CORP COM 580135101 20027 260901 SH SOLE 83672 0 177229 D MCGRAW HILL COS INC COM 580645109 774 21255 SH SOLE 1780 0 19475 D MCKESSON CORP COM 58155Q103 1330 18901 SH SOLE 1783 0 17118 D MDU RES GROUP INC COM 552690109 791 39042 SH SOLE 0 0 39042 D MEAD JOHNSON NUTRITION CO COM 582839106 1511 24275 SH SOLE 4984 0 19291 D MEADWESTVACO CORP COM 583334107 2365 90391 SH SOLE 86847 0 3544 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2548 41590 SH SOLE 0 0 41590 D MEDICAL PPTYS TRUST INC COM 58463J304 211 19528 SH SOLE 0 0 19528 D MEDNAX INC COM 58502B106 971 14428 SH SOLE 6675 0 7753 D MEDTRONIC INC COM 585055106 4592 123806 SH SOLE 7499 0 116307 D MEDTRONIC INC COM 585055106 3478 93768 SH OTHER 2 93768 0 0 D MEDTRONIC INC COM 585055106 540 14555 SH OTHER 5 14555 0 0 D MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 501 505000 PRN SOLE 0 0 505000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 609 605000 PRN SOLE 0 0 605000 D MEMC ELECTR MATLS INC COM 552715104 1762 156513 SH SOLE 94271 0 62242 D MERCK & CO INC NEW COM 58933Y105 15101 419021 SH SOLE 96014 0 323007 D MERCK & CO INC NEW COM 58933Y105 852 23636 SH OTHER 5 23636 0 0 D METLIFE INC COM 59156R108 2467 55516 SH SOLE 35405 0 20111 D METLIFE INC COM 59156R108 982 22090 SH OTHER 5 22090 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 1119 88627 SH SOLE 0 0 88627 D METROPCS COMMUNICATIONS INC COM 591708102 624 49410 SH OTHER 1 49410 0 0 D MF GLOBAL HLDGS LTD COM 55277J108 407 48716 SH SOLE 48716 0 0 D MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 5107 4265000 PRN SOLE 0 0 4265000 D MFA FINANCIAL INC COM 55272X102 487 59740 SH SOLE 0 0 59740 D MFS INTER INCOME TR SH BEN INT 55273C107 1413 223897 SH SOLE 0 0 223897 D MICROCHIP TECHNOLOGY INC COM 595017104 1121 32778 SH SOLE 16773 0 16005 D MICRON TECHNOLOGY INC COM 595112103 2822 351925 SH SOLE 4005 0 347920 D MICRON TECHNOLOGY INC COM 595112103 592 73820 SH OTHER 1 73820 0 0 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 376 398000 PRN SOLE 0 0 398000 D MICROSOFT CORP COM 594918104 29806 1067922 SH SOLE 163641 0 904281 D MICROSOFT CORP COM 594918104 4470 160246 SH OTHER 2 160246 0 0 D MICROSOFT CORP COM 594918104 2590 92792 SH OTHER 5 92792 0 0 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2434 449931 SH SOLE 444325 0 5606 D MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1059 282418 SH SOLE 264418 0 18000 D MOLSON COORS BREWING CO CL B 60871R209 4419 88046 SH OTHER 2 88046 0 0 D MONOTYPE IMAGING HOLDINGS IN COM 61022P100 293 26440 SH SOLE 26440 0 0 D MONSANTO CO NEW COM 61166W101 6735 96712 SH SOLE 28650 0 68062 D MORGAN STANLEY COM NEW 617446448 1142 41975 SH SOLE 22366 0 19609 D MORGAN STANLEY COM NEW 617446448 762 28006 SH OTHER 5 28006 0 0 D MORGAN STANLEY INCOME SEC INC 61745P874 1237 73529 SH SOLE 0 0 73529 D MORGAN STANLEY EM MKTS DM DE COM 617477104 945 58505 SH SOLE 0 0 58505 D MORGAN STANLEY EMER MKTS FD COM 61744G107 327 19970 SH SOLE 0 0 19970 D MOSAIC CO COM 61945A107 2087 27323 SH SOLE 0 0 27323 D MOTOROLA INC COM 620076109 865 95392 SH SOLE 0 0 95392 D MURPHY OIL CORP COM 626717102 889 11928 SH SOLE 3248 0 8680 D MYLAN INC COM 628530107 564 26675 SH SOLE 0 0 26675 D NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2837 2855000 PRN SOLE 0 0 2855000 D NABORS INDUSTRIES LTD SHS G6359F103 1472 62745 SH OTHER 2 62745 0 0 D NATHANS FAMOUS INC NEW COM 632347100 522 30975 SH SOLE 0 0 30975 D NATIONAL FUEL GAS CO N J COM 636180101 910 13874 SH SOLE 8985 0 4889 D NATIONAL GRID PLC SPON ADR NEW 636274300 853 19218 SH SOLE 15628 0 3590 D NATIONAL OILWELL VARCO INC COM 637071101 2351 34962 SH SOLE 4679 0 30283 D NATIONWIDE HEALTH PPTYS 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D NEWPARK RES INC NOTE 4.000%10/0 651718AC2 5945 6615000 PRN SOLE 0 0 6615000 D NEWS CORP CL B 65248E203 756 46070 SH SOLE 0 0 46070 D NEXTERA ENERGY INC COM 65339F101 3214 61815 SH SOLE 4619 0 57196 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3902 222820 SH SOLE 0 0 222820 D NGP CAP RES CO COM 62912R107 4857 527878 SH SOLE 0 0 527878 D NICE SYS LTD SPONSORED ADR 653656108 812 23260 SH SOLE 0 0 23260 D NII HLDGS INC CL B NEW 62913F201 3928 87958 SH SOLE 0 0 87958 D NIKE INC CL B 654106103 3111 36418 SH SOLE 0 0 36418 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 311 15600 SH SOLE 0 0 15600 D NISOURCE INC COM 65473P105 1183 67128 SH SOLE 0 0 67128 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2063 57676 SH SOLE 0 0 57676 D NOKIA CORP SPONSORED ADR 654902204 1854 179680 SH SOLE 68292 0 111388 D NOMURA HLDGS INC SPONSORED ADR 65535H208 205 32182 SH SOLE 32182 0 0 D NORDSON CORP COM 655663102 2901 31572 SH SOLE 25202 0 6370 D NORFOLK SOUTHERN CORP COM 655844108 6694 106551 SH SOLE 32366 0 74185 D NORTHERN TR CORP COM 665859104 713 12864 SH SOLE 11724 0 1140 D NORTHROP GRUMMAN CORP COM 666807102 2843 43890 SH OTHER 2 43890 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 5004 84891 SH SOLE 32898 0 51993 D NOVELLUS SYS INC COM 670008101 989 30610 SH SOLE 0 0 30610 D NOVO-NORDISK A S ADR 670100205 2065 18346 SH SOLE 13917 0 4429 D NTELOS HLDGS CORP COM 67020Q107 557 29228 SH SOLE 0 0 29228 D NTT DOCOMO INC SPONS ADR 62942M201 838 48084 SH SOLE 48084 0 0 D NUANCE COMMUNICATIONS INC COM 67020Y100 1443 79395 SH SOLE 0 0 79395 D NUCOR CORP COM 670346105 4055 92545 SH SOLE 58923 0 33622 D NUCOR CORP COM 670346105 836 19081 SH OTHER 5 19081 0 0 D NUSTAR ENERGY LP UNIT COM 67058H102 2927 42124 SH SOLE 0 0 42124 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1683 46337 SH SOLE 0 0 46337 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 405 30483 SH SOLE 0 0 30483 D NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1033 85527 SH SOLE 0 0 85527 D NUVEEN GBL VL OPPORTUNITIES 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814403 SH SOLE 276029 0 538374 D PFIZER INC COM 717081103 1289 73630 SH OTHER 5 73630 0 0 D PG&E CORP COM 69331C108 1909 39899 SH SOLE 35960 0 3939 D PHILIP MORRIS INTL INC COM 718172109 15282 261092 SH SOLE 64785 0 196307 D PIEDMONT NAT GAS INC COM 720186105 539 19293 SH SOLE 0 0 19293 D PIER 1 IMPORTS INC COM 720279108 479 45584 SH SOLE 0 0 45584 D PIMCO CORPORATE OPP FD COM 72201B101 598 35244 SH SOLE 0 0 35244 D PIMCO STRATEGIC GBL GOV FD I COM 72200X104 208 20398 SH SOLE 0 0 20398 D PINNACLE ENTMT INC COM 723456109 322 23000 SH SOLE 0 0 23000 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 800 39606 SH SOLE 0 0 39606 D PIONEER MUN HIGH INCOME ADV COM 723762100 617 49685 SH SOLE 0 0 49685 D PIONEER MUN HIGH INCOME TR COM SHS 723763108 272 20299 SH SOLE 0 0 20299 D PIONEER NAT RES CO COM 723787107 2342 26980 SH SOLE 0 0 26980 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1254 41743 SH SOLE 0 0 41743 D PITNEY BOWES INC COM 724479100 1973 81584 SH SOLE 59104 0 22480 D 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SOLE 0 0 417493 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 614 28042 SH SOLE 0 0 28042 D POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 679 36783 SH SOLE 0 0 36783 D POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 643 24287 SH SOLE 0 0 24287 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4005 183463 SH SOLE 0 0 183463 D POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 559 34310 SH SOLE 0 0 34310 D POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 652 26107 SH SOLE 0 0 26107 D POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 1295 52281 SH SOLE 0 0 52281 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 873 53724 SH SOLE 0 0 53724 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3098 167180 SH SOLE 0 0 167180 D POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2935 78464 SH SOLE 0 0 78464 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1638 93027 SH SOLE 0 0 93027 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 427 16041 SH SOLE 0 0 16041 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1715 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CORP COM 803111103 577 32930 SH OTHER 1 32930 0 0 D SATCON TECHNOLOGY CORP COM 803893106 402 89300 SH SOLE 0 0 89300 D SAVVIS INC COM NEW 805423308 600 23515 SH SOLE 0 0 23515 D SBA COMMUNICATIONS CORP COM 78388J106 504 12303 SH SOLE 0 0 12303 D SCANA CORP NEW COM 80589M102 862 21223 SH SOLE 18596 0 2627 D SCHLUMBERGER LTD COM 806857108 10059 120467 SH SOLE 52810 0 67657 D SCHLUMBERGER LTD COM 806857108 3857 46189 SH OTHER 5 46189 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2072 121114 SH SOLE 119892 0 1222 D SCHWAB CHARLES CORP NEW COM 808513105 2707 158213 SH OTHER 5 158213 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 994 19587 SH SOLE 5674 0 13913 D SEADRILL LIMITED SHS G7945E105 2396 70644 SH SOLE 42314 0 28330 D SEAGATE TECHNOLOGY PLC SHS G7945M107 407 27070 SH SOLE 26400 0 670 D SEATTLE GENETICS INC COM 812578102 460 30785 SH SOLE 0 0 30785 D SEI INVESTMENTS CO COM 784117103 493 20732 SH SOLE 20532 0 200 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4919 131498 SH SOLE 0 0 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826552101 1082 16256 SH SOLE 0 0 16256 D SIGMA ALDRICH CORP COM 826552101 1924 28911 SH OTHER 2 28911 0 0 D SILVER WHEATON CORP COM 828336107 5101 130665 SH SOLE 48590 0 82075 D SIMON PPTY GROUP INC NEW COM 828806109 1881 18902 SH SOLE 12296 0 6606 D SKYWORKS SOLUTIONS INC COM 83088M102 1630 56929 SH SOLE 0 0 56929 D SLM CORP COM 78442P106 708 56245 SH SOLE 50145 0 6100 D SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1264 24058 SH SOLE 23991 0 67 D SMITHFIELD FOODS INC COM 832248108 3323 161089 SH SOLE 153066 0 8023 D SMUCKER J M CO COM NEW 832696405 3410 51949 SH SOLE 12638 0 39311 D SNYDERS-LANCE INC COM 833551104 346 14773 SH SOLE 14773 0 0 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2491 42634 SH SOLE 27258 0 15376 D SOLUTIA INC COM NEW 834376501 1048 45405 SH SOLE 45405 0 0 D SONOCO PRODS CO COM 835495102 812 24129 SH SOLE 0 0 24129 D SONY CORP ADR NEW 835699307 659 18450 SH SOLE 10510 0 7940 D SOUTH JERSEY INDS INC COM 838518108 794 15030 SH SOLE 0 0 15030 D SOUTHERN CO COM 842587107 9209 240884 SH SOLE 139161 0 101723 D SOUTHERN COPPER CORP COM 84265V105 1835 37657 SH SOLE 0 0 37657 D SOUTHWEST AIRLS CO COM 844741108 459 35363 SH SOLE 28115 0 7248 D SOUTHWEST AIRLS CO COM 844741108 536 41265 SH OTHER 5 41265 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 716 19118 SH SOLE 7197 0 11921 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12863 111239 SH SOLE 0 0 111239 D SPDR GOLD TRUST GOLD SHS 78463V107 21661 156151 SH SOLE 0 0 156151 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3824 45118 SH SOLE 0 0 45118 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19090 514983 SH SOLE 506422 0 8561 D SPDR INDEX SHS FDS EUROPE ETF 78463X608 2998 60505 SH SOLE 0 0 60505 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3100 34546 SH SOLE 0 0 34546 D SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2017 35379 SH SOLE 0 0 35379 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5334 95244 SH SOLE 0 0 95244 D SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2764 76916 SH SOLE 0 0 76916 D SPDR S&P 500 ETF TR TR UNIT 78462F103 18906 150344 SH SOLE 2879 0 147465 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60950 370109 SH SOLE 338537 0 31572 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5859 127778 SH SOLE 0 0 127778 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 746 18176 SH SOLE 0 0 18176 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 28307 484208 SH SOLE 471059 0 13149 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 35647 897676 SH SOLE 803453 0 94223 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 620 10661 SH SOLE 0 0 10661 D SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1034 18194 SH SOLE 0 0 18194 D SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 706 10917 SH SOLE 0 0 10917 D SPDR SERIES TRUST DJ REIT ETF 78464A607 20837 341483 SH SOLE 279774 0 61709 D SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1112 16114 SH SOLE 0 0 16114 D SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2583 39088 SH SOLE 0 0 39088 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4623 194157 SH SOLE 0 0 194157 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2397 110837 SH SOLE 0 0 110837 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 2885 78600 SH SOLE 0 0 78600 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 7096 136513 SH SOLE 0 0 136513 D SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1141 65599 SH SOLE 0 0 65599 D SPDR SERIES TRUST S&P METALS MNG 78464A755 4083 59369 SH SOLE 0 0 59369 D SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1241 23520 SH SOLE 0 0 23520 D SPDR SERIES TRUST S&P PHARMAC 78464A722 3165 68675 SH SOLE 0 0 68675 D SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5432 112324 SH SOLE 0 0 112324 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1688 30922 SH SOLE 0 0 30922 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 477 12424 SH SOLE 0 0 12424 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2056 47790 SH SOLE 0 0 47790 D SPECTRA ENERGY CORP COM 847560109 4474 179034 SH SOLE 104747 0 74287 D SPECTRA ENERGY PARTNERS LP COM 84756N109 934 28424 SH SOLE 0 0 28424 D SPRINT NEXTEL CORP COM SER 1 852061100 1290 304849 SH SOLE 86390 0 218459 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2015 163200 SH SOLE 0 0 163200 D ST JOE CO COM 790148100 224 10230 SH SOLE 0 0 10230 D ST JUDE MED INC COM 790849103 746 17461 SH SOLE 10496 0 6965 D STAMPS COM INC COM NEW 852857200 305 23050 SH SOLE 0 0 23050 D STANLEY BLACK & DECKER INC COM 854502101 3305 49417 SH SOLE 0 0 49417 D STAPLES INC COM 855030102 856 37615 SH SOLE 35280 0 2335 D STAPLES INC COM 855030102 889 39033 SH OTHER 5 39033 0 0 D STARBUCKS CORP COM 855244109 613 19076 SH SOLE 12965 0 6111 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2457 40423 SH SOLE 32814 0 7609 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2033 33455 SH OTHER 5 33455 0 0 D STATE STR CORP COM 857477103 1625 35058 SH SOLE 10794 0 24264 D STEEL DYNAMICS INC COM 858119100 256 14000 SH SOLE 0 0 14000 D STERLING BANCORP COM 859158107 281 26800 SH SOLE 26800 0 0 D STONEMOR PARTNERS L P COM UNITS 86183Q100 2414 80333 SH SOLE 0 0 80333 D STRYKER CORP COM 863667101 1181 21990 SH SOLE 0 0 21990 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3705 66047 SH SOLE 0 0 66047 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1711 240703 SH SOLE 239237 0 1466 D SUNCOR ENERGY INC NEW COM 867224107 1200 31350 SH SOLE 4912 0 26438 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1989 23798 SH SOLE 0 0 23798 D SUNPOWER CORP COM CL A 867652109 549 42807 SH SOLE 0 0 42807 D SUNTRUST BKS INC COM 867914103 613 20789 SH SOLE 13404 0 7385 D SUNTRUST BKS INC COM 867914103 1517 51398 SH OTHER 2 51398 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 385 10989 SH SOLE 0 0 10989 D SXC HEALTH SOLUTIONS CORP COM 78505P100 1069 24940 SH SOLE 0 0 24940 D SYNERGETICS USA INC COM 87160G107 4896 1038542 SH SOLE 0 0 1038542 D SYNOPSYS INC COM 871607107 775 28798 SH SOLE 28798 0 0 D SYNOVUS FINL CORP COM 87161C105 311 117826 SH SOLE 116526 0 1300 D SYSCO CORP COM 871829107 4010 136389 SH SOLE 74003 0 62386 D SYSCO CORP COM 871829107 491 16690 SH OTHER 1 16690 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3011 240147 SH SOLE 207072 0 33075 D TALBOTS INC COM 874161102 363 42664 SH SOLE 42664 0 0 D TARGA RES CORP COM 87612G101 414 15450 SH SOLE 0 0 15450 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4152 122257 SH SOLE 0 0 122257 D TARGET CORP COM 87612E106 6494 107995 SH SOLE 75094 0 32901 D TARGET CORP COM 87612E106 3100 51561 SH OTHER 2 51561 0 0 D TARGET CORP COM 87612E106 3957 65810 SH OTHER 5 65810 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 1011 34473 SH SOLE 0 0 34473 D TC PIPELINES LP UT COM LTD PRT 87233Q108 1195 22985 SH SOLE 0 0 22985 D TECK RESOURCES LTD CL B 878742204 1550 25065 SH SOLE 23791 0 1274 D TECO ENERGY INC COM 872375100 1443 81057 SH SOLE 0 0 81057 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2282 60071 SH SOLE 0 0 60071 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3108 111998 SH SOLE 0 0 111998 D TELE NORTE LESTE PART S A SPON ADR PFD 879246106 937 63774 SH SOLE 63774 0 0 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 460 18483 SH SOLE 0 0 18483 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 525 18400 SH SOLE 0 0 18400 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 434 17744 SH SOLE 0 0 17744 D TELEFONICA S A SPONSORED ADR 879382208 2450 35805 SH SOLE 20013 0 15792 D TELLABS INC COM 879664100 383 56489 SH SOLE 56009 0 480 D TEMPLETON EMERG MKTS INCOME COM 880192109 232 14165 SH SOLE 0 0 14165 D TEMPLETON GLOBAL INCOME FD COM 880198106 595 55574 SH SOLE 0 0 55574 D TENNECO INC COM 880349105 455 11054 SH SOLE 0 0 11054 D TESCO CORP COM 88157K101 269 16951 SH SOLE 15301 0 1650 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1319 1203000 PRN SOLE 0 0 1203000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6328 121397 SH SOLE 23403 0 97994 D TEXAS INSTRS INC COM 882508104 3420 105228 SH SOLE 17090 0 88138 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1330 46698 SH SOLE 0 0 46698 D THERMO FISHER SCIENTIFIC INC COM 883556102 3244 58607 SH SOLE 42663 0 15944 D TIBCO SOFTWARE INC COM 88632Q103 605 30701 SH SOLE 0 0 30701 D TICC CAPITAL CORP COM 87244T109 299 26638 SH SOLE 0 0 26638 D TIME WARNER CABLE INC COM 88732J207 980 14844 SH SOLE 0 0 14844 D TIMKEN CO COM 887389104 3184 66702 SH SOLE 64922 0 1780 D TJX COS INC NEW COM 872540109 2130 47983 SH SOLE 31300 0 16683 D TOLL BROTHERS INC COM 889478103 304 15994 SH OTHER 5 15994 0 0 D TORCHMARK CORP COM 891027104 1559 26089 SH OTHER 2 26089 0 0 D TORTOISE ENERGY CAP CORP COM 89147U100 544 19575 SH SOLE 0 0 19575 D TOTAL S A SPONSORED ADR 89151E109 5151 96319 SH SOLE 69259 0 27060 D TOTAL SYS SVCS INC COM 891906109 292 18975 SH SOLE 0 0 18975 D TOWER BANCORP INC COM 891709107 468 21235 SH SOLE 0 0 21235 D TRACTOR SUPPLY CO COM 892356106 5084 104853 SH SOLE 65775 0 39078 D TRANSATLANTIC HLDGS INC COM 893521104 1309 25366 SH SOLE 25366 0 0 D TRANSCANADA CORP COM 89353D107 2226 58506 SH SOLE 46431 0 12075 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1403 1450000 PRN SOLE 0 0 1450000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 241 250000 PRN SOLE 0 0 250000 D TRANSOCEAN LTD REG SHS H8817H100 3129 45022 SH SOLE 29481 0 15541 D TRAVELERS COMPANIES INC COM 89417E109 3042 54603 SH SOLE 34973 0 19630 D TRAVELERS COMPANIES INC COM 89417E109 1880 33755 SH OTHER 2 33755 0 0 D TRINITY INDS INC COM 896522109 3349 125859 SH SOLE 124691 0 1168 D TUPPERWARE BRANDS CORP COM 899896104 780 16354 SH SOLE 284 0 16070 D TYCO ELECTRONICS LTD SWITZER SHS H8912P106 588 16616 SH SOLE 15025 0 1591 D TYCO INTERNATIONAL LTD SHS H89128104 2198 53040 SH SOLE 23822 0 29218 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 502 16686 SH SOLE 0 0 16686 D UGI CORP NEW COM 902681105 446 14129 SH SOLE 0 0 14129 D UNILEVER N V N Y SHS NEW 904784709 2892 92091 SH SOLE 58472 0 33619 D UNILEVER N V N Y SHS NEW 904784709 2120 67512 SH OTHER 2 67512 0 0 D UNILEVER PLC SPON ADR NEW 904767704 2147 69520 SH SOLE 47032 0 22488 D UNION PAC CORP COM 907818108 8840 95403 SH SOLE 35683 0 59720 D UNION PAC CORP COM 907818108 2308 24911 SH OTHER 5 24911 0 0 D UNISOURCE ENERGY CORP COM 909205106 1263 35236 SH SOLE 34256 0 980 D UNITED CONTL HLDGS INC COM 910047109 894 37543 SH SOLE 0 0 37543 D UNITED FIRE & CAS CO COM 910331107 386 17307 SH SOLE 0 0 17307 D UNITED PARCEL SERVICE INC CL B 911312106 5029 69292 SH SOLE 36597 0 32695 D UNITED PARCEL SERVICE INC CL B 911312106 1247 17178 SH OTHER 5 17178 0 0 D UNITED RENTALS INC COM 911363109 334 14683 SH SOLE 14683 0 0 D UNITED STATES NATL GAS FUND UNIT 912318102 1768 295160 SH SOLE 0 0 295160 D UNITED STATES OIL FUND LP UNITS 91232N108 765 19617 SH SOLE 0 0 19617 D UNITED STATES STL CORP NEW COM 912909108 2519 43114 SH SOLE 39724 0 3390 D UNITED TECHNOLOGIES CORP COM 913017109 9564 121495 SH SOLE 39458 0 82037 D UNITEDHEALTH GROUP INC COM 91324P102 2790 77254 SH SOLE 50960 0 26294 D UNIVERSAL SEC INSTRS INC COM NEW 913821302 255 34313 SH SOLE 0 0 34313 D UNUM GROUP COM 91529Y106 345 14235 SH SOLE 0 0 14235 D URBAN OUTFITTERS INC COM 917047102 946 26429 SH SOLE 0 0 26429 D URS CORP NEW COM 903236107 3062 73595 SH SOLE 73595 0 0 D US BANCORP DEL COM NEW 902973304 6226 230856 SH SOLE 148147 0 82709 D US GOLD CORPORATION COM PAR $0.10 912023207 5331 660549 SH SOLE 0 0 660549 D V F CORP COM 918204108 3467 40229 SH SOLE 17474 0 22755 D VALE S A ADR 91912E105 1304 37706 SH SOLE 0 0 37706 D VALE S A ADR REPSTG PFD 91912E204 335 11074 SH SOLE 10519 0 555 D VALERO ENERGY CORP NEW COM 91913Y100 1579 68312 SH SOLE 963 0 67349 D VALLEY NATL BANCORP COM 919794107 307 21436 SH SOLE 0 0 21436 D VALMONT INDS INC COM 920253101 1250 14089 SH SOLE 795 0 13294 D VALSPAR CORP COM 920355104 1312 38050 SH SOLE 11337 0 26713 D VALUECLICK INC COM 92046N102 365 22741 SH SOLE 0 0 22741 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1452 18040 SH SOLE 0 0 18040 D VANGUARD INDEX FDS REIT ETF 922908553 2414 43590 SH SOLE 0 0 43590 D VANGUARD INDEX FDS SMALL CP ETF 922908751 7262 99992 SH SOLE 0 0 99992 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 1007 12902 SH SOLE 0 0 12902 D VANGUARD INDEX FDS STK MRK ETF 922908769 2549 39259 SH SOLE 0 0 39259 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1296 27160 SH SOLE 0 0 27160 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9909 205803 SH SOLE 131759 0 74044 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 935 31527 SH SOLE 0 0 31527 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 939 17835 SH SOLE 0 0 17835 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 468 12937 SH SOLE 0 0 12937 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 719 17020 SH SOLE 0 0 17020 D VARIAN MED SYS INC COM 92220P105 1140 16460 SH SOLE 15160 0 1300 D VENTAS INC COM 92276F100 777 14810 SH SOLE 0 0 14810 D VERIFONE SYS INC COM 92342Y109 417 10814 SH SOLE 3449 0 7365 D VERIZON COMMUNICATIONS INC COM 92343V104 24257 677945 SH SOLE 137110 0 540835 D VERIZON COMMUNICATIONS INC COM 92343V104 2178 60874 SH OTHER 2 60874 0 0 D VERTEX PHARMACEUTICALS INC COM 92532F100 563 16062 SH SOLE 4430 0 11632 D VIACOM INC NEW CL B 92553P201 680 17163 SH SOLE 0 0 17163 D VIRGIN MEDIA INC COM 92769L101 372 13664 SH SOLE 13364 0 300 D VIRTUALSCOPICS INC COM 928269109 203 94915 SH SOLE 0 0 94915 D VISA INC COM CL A 92826C839 6859 97451 SH SOLE 3381 0 94070 D VISHAY INTERTECHNOLOGY INC COM 928298108 1045 71199 SH SOLE 0 0 71199 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 547 16784 SH SOLE 16784 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12991 491353 SH SOLE 270075 0 221278 D VORNADO RLTY TR SH BEN INT 929042109 952 11430 SH SOLE 10916 0 514 D W P CAREY & CO LLC COM 92930Y107 445 14231 SH SOLE 0 0 14231 D WAL MART STORES INC COM 931142103 12235 226870 SH SOLE 50380 0 176490 D WAL MART STORES INC COM 931142103 3067 56871 SH OTHER 2 56871 0 0 D WALGREEN CO COM 931422109 2867 73577 SH SOLE 0 0 73577 D WALGREEN CO COM 931422109 618 15870 SH OTHER 1 15870 0 0 D WALTER INVT MGMT CORP COM 93317W102 569 31700 SH SOLE 0 0 31700 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 412 18254 SH SOLE 7844 0 10410 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 556 17929 SH SOLE 0 0 17929 D WASTE CONNECTIONS INC COM 941053100 560 20356 SH SOLE 18813 0 1543 D WASTE MGMT INC DEL COM 94106L109 6792 184216 SH SOLE 93626 0 90590 D WEATHERFORD INTERNATIONAL LT REG H27013103 1652 72471 SH SOLE 51523 0 20948 D WELLPOINT INC COM 94973V107 724 12739 SH SOLE 10884 0 1855 D WELLS FARGO & CO NEW COM 949746101 10561 340799 SH SOLE 56494 0 284305 D WELLS FARGO & CO NEW COM 949746101 2517 81220 SH OTHER 2 81220 0 0 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1988 129747 SH SOLE 0 0 129747 D WESTAR ENERGY INC COM 95709T100 1660 65965 SH SOLE 0 0 65965 D WESTELL TECHNOLOGIES INC CL A 957541105 441 135000 SH SOLE 0 0 135000 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1678 91669 SH SOLE 0 0 91669 D WESTERN ASSET EMRG MKT INCM COM 95766E103 262 20029 SH SOLE 0 0 20029 D WESTERN ASSET GLB HI INCOME COM 95766B109 762 59156 SH SOLE 0 0 59156 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1108 61811 SH SOLE 0 0 61811 D WESTERN ASSET HIGH INCM FD I COM 95766J102 894 95380 SH SOLE 0 0 95380 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 522 36939 SH SOLE 0 0 36939 D WESTERN ASSETT MGD HI INCM F COM 95766L107 386 63147 SH SOLE 0 0 63147 D WESTERN UN CO COM 959802109 381 20540 SH SOLE 18668 0 1872 D WESTERN UN CO COM 959802109 419 22567 SH OTHER 5 22567 0 0 D WESTPORT INNOVATIONS INC COM NEW 960908309 926 50000 SH SOLE 0 0 50000 D WEYERHAEUSER CO COM 962166104 1367 72198 SH SOLE 0 0 72198 D WILEY JOHN & SONS INC CL A 968223206 892 19722 SH SOLE 19722 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2182 46774 SH SOLE 0 0 46774 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1868 53937 SH SOLE 37125 0 16812 D WINDSTREAM CORP COM 97381W104 8176 586476 SH SOLE 70980 0 515496 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4571 76574 SH SOLE 0 0 76574 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3250 59631 SH SOLE 0 0 59631 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 400 15146 SH SOLE 0 0 15146 D WISDOMTREE TRUST SMLCAP EARN FD 97717W562 741 14273 SH SOLE 0 0 14273 D XCEL ENERGY INC COM 98389B100 2778 117947 SH SOLE 0 0 117947 D XEROX CORP COM 984121103 1145 99412 SH SOLE 0 0 99412 D XILINX INC COM 983919101 983 33913 SH SOLE 10798 0 23115 D XL GROUP PLC SHS G98290102 353 16184 SH SOLE 15623 0 561 D YAHOO INC COM 984332106 711 42770 SH SOLE 0 0 42770 D YAMANA GOLD INC COM 98462Y100 737 57555 SH SOLE 0 0 57555 D YUM BRANDS INC COM 988498101 1716 34983 SH SOLE 16620 0 18363 S REPORT SUMMARY 1287 DATA RECORDS 3778370 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED A Aston Optimum AAA A Atlanta Capital Management Co. LLC ACM 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 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 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 ING Investment Management ING A INVESCO Inst. N.A., Inc. INV A Loomis, Sayles & Co., L.P. IXI A JP Morgan Asset Mgmt. JPM A Columbia Management Group, LLC JWS A Lord Abbett & Co., LLC LAC A Lazard Asset Management LLC LAZ A Neuberger Berman LLC (FI) LEH A MFS Investment Management MFS A Nuveen Asset Management Inc NAM A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Riverfront Investment Group RIG A Aston RiverRoad RIV A SMH Capital Advisors Inc SMH 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 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'