0001084208-11-000009.txt : 20110506 0001084208-11-000009.hdr.sgml : 20110506 20110506092305 ACCESSION NUMBER: 0001084208-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 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: 11816840 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 rj0331-13f.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: 03/31/11 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: 1389 Form 13F Information Table Value Total: $4,452,322 (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: 03/31/11 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 1 800 FLOWERS COM CL A 68243Q106 311 94347 SH SOLE 17147 0 77200 D 3M CO COM 88579Y101 5250 56151 SH SOLE 25445 0 30706 D AAR CORP COM 000361105 363 13102 SH SOLE 0 0 13102 D ABB LTD SPONSORED ADR 000375204 1653 68337 SH SOLE 34812 0 33525 D ABB LTD SPONSORED ADR 000375204 1055 43611 SH OTHER 5 43611 0 0 D ABBOTT LABS COM 002824100 17889 364715 SH SOLE 53686 0 311029 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2290 330389 SH SOLE 0 0 330389 D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 341 27473 SH SOLE 0 0 27473 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3603 65550 SH SOLE 32691 0 32859 D ADCARE HEALTH SYSTEMS INC *W EXP 04/06/201 00650W110 237 94736 SH SOLE 0 0 94736 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1215 245473 SH SOLE 0 0 245473 D ADOBE SYS INC COM 00724F101 1378 41543 SH SOLE 25957 0 15586 D ADTRAN INC COM 00738A106 2470 58173 SH SOLE 0 0 58173 D ADVANCE AUTO PARTS INC COM 00751Y106 1218 18560 SH SOLE 0 0 18560 D ADVANTAGE OIL & GAS LTD COM 00765F101 426 47500 SH SOLE 0 0 47500 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 267 27175 SH SOLE 0 0 27175 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 377 19016 SH SOLE 0 0 19016 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 785 65960 SH SOLE 0 0 65960 D AEROPOSTALE COM 007865108 524 21555 SH SOLE 0 0 21555 D AEROVIRONMENT INC COM 008073108 995 28450 SH SOLE 0 0 28450 D AFFILIATED MANAGERS GROUP COM 008252108 5559 50825 SH SOLE 50750 0 75 D AFLAC INC COM 001055102 5333 101048 SH SOLE 15264 0 85784 D AGCO CORP COM 001084102 4542 82628 SH SOLE 81782 0 846 D AGL RES INC COM 001204106 1028 25793 SH SOLE 4139 0 21654 D AGNICO EAGLE MINES LTD COM 008474108 2741 41311 SH SOLE 1664 0 39647 D AIR PRODS & CHEMS INC COM 009158106 1358 15063 SH SOLE 9352 0 5711 D AIRCASTLE LTD COM G0129K104 1255 103990 SH SOLE 0 0 103990 D AKAMAI TECHNOLOGIES INC COM 00971T101 743 19559 SH SOLE 9071 0 10488 D AKAMAI TECHNOLOGIES INC COM 00971T101 412 10835 SH OTHER 1 10835 0 0 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 310 29127 SH SOLE 10899 0 18228 D ALBANY INTL CORP CL A 012348108 422 16939 SH SOLE 16939 0 0 D ALCATEL-LUCENT SPONSORED ADR 013904305 2134 367285 SH SOLE 331596 0 35689 D ALCOA INC COM 013817101 1480 83802 SH SOLE 0 0 83802 D ALERE INC COM 01449J105 1771 45254 SH SOLE 43413 0 1841 D ALEXION PHARMACEUTICALS INC COM 015351109 2743 27798 SH SOLE 27466 0 332 D ALEXION PHARMACEUTICALS INC COM 015351109 2539 25729 SH OTHER 5 25729 0 0 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1335 19719 SH SOLE 18869 0 850 D ALLERGAN INC COM 018490102 3781 53243 SH SOLE 48678 0 4565 D ALLERGAN INC COM 018490102 2815 39630 SH OTHER 5 39630 0 0 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1993 24478 SH SOLE 0 0 24478 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 335 22474 SH SOLE 0 0 22474 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 321 14720 SH SOLE 0 0 14720 D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 778 12408 SH SOLE 12298 0 110 D ALLOT COMMUNICATIONS LTD SHS M0854Q105 238 15200 SH SOLE 0 0 15200 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2132 101557 SH SOLE 0 0 101557 D ALLSTATE CORP COM 020002101 2190 68915 SH SOLE 9361 0 59554 D ALPHA NATURAL RESOURCES INC COM 02076X102 1771 29828 SH SOLE 2331 0 27497 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 404 53130 SH SOLE 0 0 53130 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 251 35848 SH SOLE 0 0 35848 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1040 169176 SH SOLE 0 0 169176 D ALPS ETF TR ALERIAN MLP 00162Q866 3668 224210 SH SOLE 0 0 224210 D ALTERA CORP COM 021441100 2551 57955 SH SOLE 0 0 57955 D ALTRA HOLDINGS INC COM 02208R106 260 11024 SH SOLE 4726 0 6298 D ALTRIA GROUP INC COM 02209S103 13157 505440 SH SOLE 186631 0 318809 D AMAZON COM INC COM 023135106 5386 29899 SH SOLE 17269 0 12630 D AMAZON COM INC COM 023135106 2221 12329 SH OTHER 5 12329 0 0 D AMB PROPERTY CORP COM 00163T109 788 21911 SH SOLE 21837 0 74 D AMDOCS LTD ORD G02602103 1627 56412 SH SOLE 55017 0 1395 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3133 53924 SH SOLE 3536 0 50388 D AMERICAN CAP LTD COM 02503Y103 1734 174942 SH SOLE 0 0 174942 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1156 72754 SH SOLE 72664 0 90 D AMERICAN ELEC PWR INC COM 025537101 2309 65721 SH SOLE 32099 0 33622 D AMERICAN EXPRESS CO COM 025816109 3040 67253 SH SOLE 18343 0 48910 D AMERICAN EXPRESS CO COM 025816109 2923 64676 SH OTHER 2 64676 0 0 D AMERICAN MED SYS HLDGS INC COM 02744M108 390 18034 SH SOLE 0 0 18034 D AMERICAN SUPERCONDUCTOR CORP COM 030111108 1347 54157 SH SOLE 0 0 54157 D AMERICAN TOWER CORP CL A 029912201 11574 223344 SH SOLE 34071 0 189273 D AMERICAN TOWER CORP CL A 029912201 529 10210 SH OTHER 5 10210 0 0 D AMERICAN WTR WKS CO INC NEW COM 030420103 697 24835 SH SOLE 2402 0 22433 D AMERIPRISE FINL INC COM 03076C106 720 11783 SH SOLE 11203 0 580 D AMERISOURCEBERGEN CORP COM 03073E105 1710 43228 SH SOLE 0 0 43228 D AMGEN INC COM 031162100 4121 77099 SH SOLE 29243 0 47856 D AMGEN INC NOTE 3/0 031162AL4 940 1207000 PRN SOLE 0 0 1207000 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 497 500000 PRN SOLE 0 0 500000 D AMPHENOL CORP NEW CL A 032095101 1154 21213 SH SOLE 13183 0 8030 D AMTECH SYS INC COM PAR $0.01N 032332504 341 13503 SH SOLE 0 0 13503 D ANADARKO PETE CORP COM 032511107 4109 50156 SH SOLE 27356 0 22800 D ANALOG DEVICES INC COM 032654105 1209 30703 SH SOLE 0 0 30703 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4196 73400 SH SOLE 60247 0 13153 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 635 11101 SH OTHER 5 11101 0 0 D ANNALY CAP MGMT INC COM 035710409 3270 187417 SH SOLE 669 0 186748 D ANNALY CAP MGMT INC COM 035710409 2045 117215 SH OTHER 2 117215 0 0 D ANSYS INC COM 03662Q105 1147 21173 SH SOLE 20873 0 300 D APACHE CORP COM 037411105 6372 48668 SH SOLE 25591 0 23077 D APOLLO COML REAL EST FIN INC COM 03762U105 496 30342 SH SOLE 0 0 30342 D APOLLO INVT CORP COM 03761U106 2697 223553 SH SOLE 46735 0 176818 D APPLE INC COM 037833100 41705 119668 SH SOLE 22938 0 96730 D APPLE INC COM 037833100 5106 14650 SH OTHER 5 14650 0 0 D APPLIED MATLS INC COM 038222105 1001 64101 SH SOLE 0 0 64101 D APPROACH RESOURCES INC COM 03834A103 344 10242 SH SOLE 10242 0 0 D APTARGROUP INC COM 038336103 643 12826 SH SOLE 6826 0 6000 D AQUA AMERICA INC COM 03836W103 1387 60606 SH SOLE 0 0 60606 D ARCH COAL INC COM 039380100 471 13082 SH SOLE 2132 0 10950 D ARCHER DANIELS MIDLAND CO COM 039483102 1100 30542 SH SOLE 14252 0 16290 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 708 15674 SH SOLE 0 0 15674 D ARIBA INC COM NEW 04033V203 347 10168 SH SOLE 0 0 10168 D ARM HLDGS PLC SPONSORED ADR 042068106 2073 73593 SH SOLE 65003 0 8590 D ARM HLDGS PLC SPONSORED ADR 042068106 1710 60688 SH OTHER 5 60688 0 0 D ARTESIAN RESOURCES CORP CL A 043113208 239 12247 SH SOLE 0 0 12247 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 392 21204 SH SOLE 21204 0 0 D ASCENA RETAIL GROUP INC COM 04351G101 565 17445 SH SOLE 0 0 17445 D ASML HOLDING N V NY REG SHS N07059186 539 12121 SH SOLE 0 0 12121 D ASPEN TECHNOLOGY INC COM 045327103 210 14038 SH SOLE 13538 0 500 D ASSURED GUARANTY LTD COM G0585R106 727 48782 SH SOLE 6122 0 42660 D ASTORIA FINL CORP COM 046265104 342 23799 SH SOLE 23799 0 0 D ASTRAZENECA PLC SPONSORED ADR 046353108 4666 101162 SH SOLE 97273 0 3889 D AT&T INC COM 00206R102 22358 730401 SH SOLE 257113 0 473288 D ATA INC SPONS ADR 00211V106 250 31268 SH SOLE 0 0 31268 D ATLANTIC PWR CORP COM NEW 04878Q863 1000 66123 SH SOLE 0 0 66123 D ATLANTIC TELE NETWORK INC COM NEW 049079205 418 11226 SH SOLE 11226 0 0 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1033 29928 SH SOLE 0 0 29928 D ATMEL CORP COM 049513104 437 32062 SH SOLE 0 0 32062 D AUTODESK INC COM 052769106 1922 43564 SH SOLE 43450 0 114 D AUTODESK INC COM 052769106 500 11334 SH OTHER 5 11334 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 9417 183538 SH SOLE 85641 0 97897 D AVALONBAY CMNTYS INC COM 053484101 1805 15032 SH SOLE 13272 0 1760 D AVIAT NETWORKS INC COM 05366Y102 454 87886 SH SOLE 87715 0 171 D AVISTA CORP COM 05379B107 1440 62240 SH SOLE 62240 0 0 D AVNET INC COM 053807103 573 16796 SH SOLE 16763 0 33 D AVON PRODS INC COM 054303102 845 31241 SH SOLE 0 0 31241 D B & G FOODS INC NEW COM 05508R106 270 14383 SH SOLE 0 0 14383 D BAIDU INC SPON ADR REP A 056752108 2758 20016 SH SOLE 0 0 20016 D BAKER HUGHES INC COM 057224107 3488 47505 SH SOLE 37666 0 9839 D BALL CORP COM 058498106 1879 52413 SH SOLE 7624 0 44789 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 317 15260 SH SOLE 9538 0 5722 D BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1802 147019 SH SOLE 114759 0 32260 D BANCO SANTANDER SA ADR 05964H105 1202 102623 SH SOLE 15379 0 87244 D BANCROFT FUND LTD COM 059695106 304 17387 SH SOLE 0 0 17387 D BANK HAWAII CORP COM 062540109 1800 37641 SH SOLE 37441 0 200 D BANK MONTREAL QUE COM 063671101 3459 53238 SH SOLE 12347 0 40891 D BANK NOVA SCOTIA HALIFAX COM 064149107 994 16199 SH SOLE 11683 0 4516 D BANK OF AMERICA CORPORATION COM 060505104 15565 1167676 SH SOLE 307913 0 859763 D BANK OF NEW YORK MELLON CORP COM 064058100 2190 73332 SH SOLE 6254 0 67078 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 339 13179 SH SOLE 0 0 13179 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2006 30573 SH SOLE 0 0 30573 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2082 38130 SH SOLE 0 0 38130 D BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1705 22887 SH SOLE 0 0 22887 D BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1729 16582 SH SOLE 0 0 16582 D BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1790 20163 SH SOLE 0 0 20163 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 591 23450 SH SOLE 0 0 23450 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 680 13240 SH SOLE 0 0 13240 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1510 26530 SH SOLE 0 0 26530 D BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 303 10300 SH SOLE 0 0 10300 D BARCLAYS PLC ADR 06738E204 770 42450 SH SOLE 31031 0 11419 D BARD C R INC COM 067383109 2974 29930 SH OTHER 2 29930 0 0 D BARRICK GOLD CORP COM 067901108 1479 28488 SH SOLE 6121 0 22367 D BARRICK GOLD CORP COM 067901108 2825 54420 SH OTHER 2 54420 0 0 D BAXTER INTL INC COM 071813109 816 15174 SH SOLE 3662 0 11512 D BAXTER INTL INC COM 071813109 3057 56848 SH OTHER 2 56848 0 0 D BAYTEX ENERGY CORP COM 07317Q105 857 14671 SH SOLE 13321 0 1350 D BB&T CORP COM 054937107 546 19902 SH SOLE 0 0 19902 D BCE INC COM NEW 05534B760 5437 149621 SH SOLE 135818 0 13803 D BECKMAN COULTER INC COM 075811109 1097 13204 SH SOLE 13204 0 0 D BECTON DICKINSON & CO COM 075887109 4717 59248 SH SOLE 23911 0 35337 D BEMIS INC COM 081437105 499 15210 SH OTHER 1 15210 0 0 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27571 329677 SH SOLE 4184 0 325493 D BEST BUY INC COM 086516101 1743 60703 SH SOLE 42331 0 18372 D BHP BILLITON LTD SPONSORED ADR 088606108 4047 42214 SH SOLE 27050 0 15164 D BHP BILLITON PLC SPONSORED ADR 05545E209 1000 12566 SH SOLE 11578 0 988 D BIG LOTS INC COM 089302103 5095 117304 SH SOLE 1540 0 115764 D BIOGEN IDEC INC COM 09062X103 2169 29522 SH SOLE 18647 0 10875 D BIOMED REALTY TRUST INC COM 09063H107 2119 111413 SH SOLE 16538 0 94875 D BIOSCRIP INC COM 09069N108 452 96776 SH SOLE 96776 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 742 15206 SH SOLE 0 0 15206 D BLACKBAUD INC COM 09227Q100 281 10328 SH SOLE 10328 0 0 D BLACKBOARD INC COM 091935502 706 19489 SH SOLE 213 0 19276 D BLACKROCK BUILD AMER BD TR SHS 09248X100 1224 70171 SH SOLE 0 0 70171 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 226 18709 SH SOLE 0 0 18709 D BLACKROCK CORPOR HI YLD FD V COM 09255N102 1178 99138 SH SOLE 0 0 99138 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 276 23496 SH SOLE 0 0 23496 D BLACKROCK CORPOR HI YLD III COM 09255M104 202 28189 SH SOLE 0 0 28189 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 286 27191 SH SOLE 0 0 27191 D BLACKROCK DEBT 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SH SOLE 0 0 19575 D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 319 24110 SH SOLE 0 0 24110 D BLACKROCK MUNIYIELD PA QLTY COM 09255G107 257 18614 SH SOLE 0 0 18614 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 452 37531 SH SOLE 0 0 37531 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1380 104988 SH SOLE 0 0 104988 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 455 40392 SH SOLE 0 0 40392 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 545 44741 SH SOLE 0 0 44741 D BLACKROCK REAL ASSET EQUITY COM 09254B109 1703 108800 SH SOLE 0 0 108800 D BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 434 31295 SH SOLE 0 0 31295 D BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 288 26982 SH SOLE 0 0 26982 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1093 61128 SH SOLE 4669 0 56459 D BLOCK H & R INC COM 093671105 202 12065 SH SOLE 0 0 12065 D BMC SOFTWARE INC COM 055921100 701 14086 SH SOLE 2192 0 11894 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 736 22524 SH SOLE 0 0 22524 D BOB EVANS FARMS INC COM 096761101 1352 41464 SH SOLE 40928 0 536 D BOEING CO COM 097023105 9955 134659 SH SOLE 38099 0 96560 D BOEING CO COM 097023105 1151 15564 SH OTHER 5 15564 0 0 D BORGWARNER INC COM 099724106 2630 33009 SH SOLE 22762 0 10247 D BOSTON PROPERTIES INC COM 101121101 2116 22305 SH SOLE 21605 0 700 D BOSTON SCIENTIFIC CORP COM 101137107 828 115169 SH SOLE 61530 0 53639 D BOSTON SCIENTIFIC CORP COM 101137107 401 55710 SH OTHER 5 55710 0 0 D BP PLC SPONSORED ADR 055622104 5482 124191 SH SOLE 18132 0 106059 D BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1513 12623 SH SOLE 0 0 12623 D BPZ RESOURCES INC COM 055639108 868 163783 SH SOLE 0 0 163783 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 318 275000 PRN SOLE 0 0 275000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2708 124639 SH SOLE 121512 0 3127 D BRIGHAM EXPLORATION CO COM 109178103 2049 55102 SH SOLE 0 0 55102 D BRINKER INTL INC COM 109641100 491 19413 SH SOLE 0 0 19413 D BRISTOL MYERS SQUIBB CO COM 110122108 15022 568370 SH SOLE 185287 0 383083 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1278 15777 SH SOLE 12144 0 3633 D BROADCOM CORP CL A 111320107 908 23063 SH SOLE 18692 0 4371 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2691 118600 SH SOLE 118302 0 298 D BRUKER CORP COM 116794108 377 18093 SH SOLE 18093 0 0 D BUNGE LIMITED COM G16962105 1343 18567 SH SOLE 7034 0 11533 D CA INC COM 12673P105 898 37135 SH SOLE 0 0 37135 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1217 35150 SH SOLE 31299 0 3851 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 753 750000 PRN SOLE 0 0 750000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1976 144861 SH SOLE 0 0 144861 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1416 145501 SH SOLE 0 0 145501 D CALGON CARBON CORP COM 129603106 465 29265 SH SOLE 0 0 29265 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 495 23300 SH SOLE 0 0 23300 D CAMERON INTERNATIONAL CORP COM 13342B105 3868 67741 SH SOLE 64015 0 3726 D CAMERON INTERNATIONAL CORP COM 13342B105 2868 50227 SH OTHER 5 50227 0 0 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 2180 1351000 PRN SOLE 0 0 1351000 D CAMPUS CREST CMNTYS INC COM 13466Y105 2950 249375 SH SOLE 12151 0 237224 D CANADIAN NAT RES LTD COM 136385101 3420 69192 SH SOLE 35386 0 33806 D CANADIAN NATL RY CO COM 136375102 2850 37861 SH SOLE 4527 0 33334 D CANON INC ADR 138006309 1932 44570 SH SOLE 36422 0 8148 D CARDINAL FINL CORP COM 14149F109 208 17802 SH SOLE 6502 0 11300 D CARDINAL HEALTH INC COM 14149Y108 527 12810 SH OTHER 1 12810 0 0 D CAREFUSION CORP COM 14170T101 859 30475 SH SOLE 10324 0 20151 D CARMIKE CINEMAS INC COM 143436400 513 71787 SH SOLE 0 0 71787 D CARNIVAL CORP PAIRED CTF 143658300 1091 28439 SH SOLE 16628 0 11811 D CATERPILLAR INC DEL COM 149123101 12689 113953 SH SOLE 22730 0 91223 D CATERPILLAR INC DEL COM 149123101 1555 13967 SH OTHER 5 13967 0 0 D CB RICHARD ELLIS GROUP INC CL A 12497T101 2601 97404 SH SOLE 66851 0 30553 D CB RICHARD ELLIS GROUP INC CL A 12497T101 1657 62050 SH OTHER 5 62050 0 0 D CBIZ INC COM 124805102 360 49908 SH SOLE 49908 0 0 D CBS CORP NEW CL B 124857202 1180 47120 SH SOLE 16578 0 30542 D CDN IMPERIAL BK OF COMMERCE COM 136069101 1276 14769 SH SOLE 0 0 14769 D CELANESE CORP DEL COM SER A 150870103 1035 23326 SH SOLE 0 0 23326 D CELGENE CORP COM 151020104 863 14988 SH SOLE 10814 0 4174 D CENOVUS ENERGY INC COM 15135U109 3608 91624 SH SOLE 36667 0 54957 D CENTENE CORP DEL COM 15135B101 2034 61685 SH SOLE 61684 0 1 D CENTRAL FD CDA LTD CL A 153501101 6891 308027 SH SOLE 0 0 308027 D CENTURY ALUM CO COM 156431108 532 28495 SH SOLE 0 0 28495 D CENTURYLINK INC COM 156700106 11848 285140 SH SOLE 141368 0 143772 D CEPHALON INC COM 156708109 2432 31963 SH SOLE 3686 0 28277 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 842 808000 PRN SOLE 0 0 808000 D CHECK POINT SOFTWARE TECH LT ORD M22465104 1491 29213 SH SOLE 23654 0 5559 D CHENIERE ENERGY INC COM NEW 16411R208 480 51568 SH SOLE 0 0 51568 D CHESAPEAKE ENERGY CORP COM 165167107 1350 40260 SH SOLE 21295 0 18965 D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1197 12339 SH SOLE 0 0 12339 D CHEVRON CORP NEW COM 166764100 28888 268744 SH SOLE 71558 0 197186 D CHEVRON CORP NEW COM 166764100 4029 37479 SH OTHER 2 37479 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6460 158887 SH SOLE 133252 0 25635 D CHIMERA INVT CORP COM 16934Q109 1145 289113 SH SOLE 9013 0 280100 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2406 52013 SH SOLE 42122 0 9891 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 314 18886 SH SOLE 18586 0 300 D CHUBB CORP COM 171232101 4085 66632 SH SOLE 40901 0 25731 D CHUBB CORP COM 171232101 3009 49082 SH OTHER 2 49082 0 0 D CHURCH & DWIGHT INC COM 171340102 1052 13259 SH SOLE 2717 0 10542 D CIENA CORP COM NEW 171779309 585 22540 SH SOLE 0 0 22540 D CIMAREX ENERGY CO COM 171798101 1737 15076 SH SOLE 908 0 14168 D CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 701 17783 SH SOLE 0 0 17783 D CINCINNATI FINL CORP COM 172062101 4849 147872 SH SOLE 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COMMUNICATIONS CORP COM 35906A108 5980 727507 SH SOLE 13 0 727494 D FRONTLINE LTD SHS G3682E127 642 25902 SH SOLE 23902 0 2000 D FSI INTL INC COM 302633102 417 95099 SH SOLE 95099 0 0 D GABELLI DIVD & INCOME TR COM 36242H104 1825 109721 SH SOLE 0 0 109721 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 319 16901 SH SOLE 0 0 16901 D GAFISA S A SPONS ADR 362607301 998 77722 SH SOLE 77722 0 0 D GALLAGHER ARTHUR J & CO COM 363576109 1700 55891 SH SOLE 45936 0 9955 D GAP INC DEL COM 364760108 2639 116456 SH SOLE 72280 0 44176 D GATX CORP COM 361448103 550 14225 SH SOLE 14225 0 0 D GDL FUND COM SH BEN IT 361570104 2502 184953 SH SOLE 0 0 184953 D GENERAL DYNAMICS CORP COM 369550108 6981 91189 SH SOLE 29020 0 62169 D GENERAL ELECTRIC CO COM 369604103 23957 1194873 SH SOLE 274253 0 920620 D GENERAL MLS INC COM 370334104 7039 192583 SH SOLE 103657 0 88926 D GENERAL MTRS CO COM 37045V100 861 27755 SH SOLE 6670 0 21085 D GENUINE PARTS CO COM 372460105 5972 111333 SH SOLE 80085 0 31248 D GENWORTH FINL INC COM CL A 37247D106 2663 197842 SH SOLE 125218 0 72624 D GENWORTH FINL INC COM CL A 37247D106 551 40920 SH OTHER 1 40920 0 0 D GILEAD SCIENCES INC COM 375558103 5236 123287 SH SOLE 84053 0 39234 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4629 120519 SH SOLE 86897 0 33622 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2147 55892 SH OTHER 2 55892 0 0 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 856 1060000 PRN SOLE 0 0 1060000 D GLOBAL PMTS INC COM 37940X102 639 13069 SH SOLE 6641 0 6428 D GLOBAL X FDS BRAZIL MID CAP 37950E788 332 18100 SH SOLE 0 0 18100 D GMX RES INC COM 38011M108 365 59200 SH SOLE 0 0 59200 D GOLD RESOURCE CORP COM 38068T105 2135 80200 SH SOLE 0 0 80200 D GOLDCORP INC NEW COM 380956409 4756 95497 SH SOLE 0 0 95497 D GOLDMAN SACHS GROUP INC COM 38141G104 4420 27869 SH SOLE 14720 0 13149 D GOODRICH CORP COM 382388106 1338 15642 SH SOLE 13692 0 1950 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 1035 1020000 PRN SOLE 0 0 1020000 D GOODYEAR TIRE & RUBR CO COM 382550101 886 59138 SH SOLE 0 0 59138 D GOOGLE INC CL A 38259P508 15835 26987 SH SOLE 14640 0 12347 D GRAFTECH INTL LTD COM 384313102 242 11724 SH SOLE 11724 0 0 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3055 86727 SH SOLE 0 0 86727 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 489 17350 SH SOLE 0 0 17350 D GT SOLAR INTL INC COM 3623E0209 542 50823 SH SOLE 0 0 50823 D GUESS INC COM 401617105 408 10379 SH SOLE 10379 0 0 D GUGGENHEIM BLD AMR BDS MNG D COM 401664107 964 52090 SH SOLE 0 0 52090 D HALLIBURTON CO COM 406216101 8243 165393 SH SOLE 31662 0 133731 D HALLIBURTON CO COM 406216101 639 12825 SH OTHER 1 12825 0 0 D HALLIBURTON CO COM 406216101 1126 22594 SH OTHER 5 22594 0 0 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 474 29904 SH SOLE 0 0 29904 D HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 423 16256 SH SOLE 548 0 15708 D HARRIS CORP DEL COM 413875105 1992 40170 SH SOLE 18050 0 22120 D HARSCO CORP COM 415864107 494 14010 SH SOLE 14010 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 1952 72472 SH SOLE 70255 0 2217 D HASBRO INC COM 418056107 1613 34428 SH SOLE 20568 0 13860 D HAWAIIAN ELEC INDUSTRIES COM 419870100 500 20169 SH SOLE 0 0 20169 D HCA HOLDINGS INC COM 40412C101 341 10054 SH SOLE 3854 0 6200 D HCC INS HLDGS INC COM 404132102 562 17950 SH SOLE 16157 0 1793 D HCP INC COM 40414L109 5458 143870 SH SOLE 78611 0 65259 D HEALTH CARE REIT INC COM 42217K106 4869 92854 SH SOLE 33079 0 59775 D HEALTH MGMT ASSOC INC NEW CL A 421933102 819 75153 SH SOLE 0 0 75153 D HEALTHSOUTH CORP COM NEW 421924309 2349 94030 SH SOLE 0 0 94030 D HEALTHSPRING INC COM 42224N101 589 15770 SH SOLE 10770 0 5000 D HEINZ H J CO COM 423074103 5713 117020 SH SOLE 62784 0 54236 D HELEN OF TROY CORP LTD COM G4388N106 485 16488 SH SOLE 0 0 16488 D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2326 135248 SH SOLE 16647 0 118601 D HERBALIFE LTD COM USD SHS G4412G101 1074 13198 SH SOLE 2109 0 11089 D HERSHEY CO COM 427866108 989 18196 SH SOLE 0 0 18196 D HESS CORP COM 42809H107 5961 69953 SH SOLE 24162 0 45791 D HEWLETT PACKARD CO COM 428236103 8933 218028 SH SOLE 44065 0 173963 D HEWLETT PACKARD CO COM 428236103 990 24156 SH OTHER 5 24156 0 0 D HEXCEL CORP NEW COM 428291108 991 50332 SH SOLE 11571 0 38761 D HILLENBRAND INC COM 431571108 1734 80647 SH SOLE 59473 0 21174 D HILLTOP HOLDINGS INC COM 432748101 214 21325 SH SOLE 0 0 21325 D HOLOGIC INC COM 436440101 290 13073 SH SOLE 7234 0 5839 D HOME DEPOT INC COM 437076102 10078 271941 SH SOLE 23442 0 248499 D HOME DEPOT INC COM 437076102 534 14418 SH OTHER 1 14418 0 0 D HONDA MOTOR LTD AMERN SHS 438128308 1300 34654 SH SOLE 11585 0 23069 D HONEYWELL INTL INC COM 438516106 7474 125172 SH SOLE 56628 0 68544 D HOSPIRA INC COM 441060100 1134 20543 SH SOLE 11242 0 9301 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1101 47547 SH SOLE 42356 0 5191 D HOST HOTELS & RESORTS INC COM 44107P104 575 32629 SH SOLE 32601 0 28 D HSBC HLDGS PLC ADR A 1/40PF A 404280604 1903 78818 SH SOLE 0 0 78818 D HSBC HLDGS PLC SPON ADR NEW 404280406 2062 39798 SH SOLE 35024 0 4774 D HUMAN GENOME SCIENCES INC COM 444903108 917 33398 SH SOLE 9638 0 23760 D HUMANA INC COM 444859102 1142 16324 SH SOLE 14021 0 2303 D HUNT J B TRANS SVCS INC COM 445658107 1971 43391 SH SOLE 5530 0 37861 D HUNTINGTON BANCSHARES INC COM 446150104 2163 325823 SH SOLE 58163 0 267660 D IAC INTERACTIVECORP COM PAR $.001 44919P508 334 10792 SH SOLE 9955 0 837 D IBERIABANK CORP COM 450828108 2487 41360 SH SOLE 223 0 41137 D ICICI BK LTD ADR 45104G104 838 16817 SH SOLE 15057 0 1760 D IDEX CORP COM 45167R104 4329 99173 SH SOLE 99171 0 2 D IDEXX LABS INC COM 45168D104 1044 13525 SH SOLE 0 0 13525 D IDT CORP CL B NEW 448947507 403 14946 SH SOLE 0 0 14946 D IESI BFC LTD COM 44951D108 982 38727 SH SOLE 0 0 38727 D ILLINOIS TOOL WKS INC COM 452308109 2296 42740 SH SOLE 23128 0 19612 D ILLUMINA INC COM 452327109 2260 32251 SH SOLE 30129 0 2122 D ILLUMINA INC COM 452327109 1609 22959 SH OTHER 5 22959 0 0 D IMMUNOGEN INC COM 45253H101 290 32010 SH SOLE 27932 0 4078 D INDEXIQ ETF TR CAN SML CP ETF 45409B867 400 11365 SH SOLE 0 0 11365 D INERGY L P UNIT LTD PTNR 456615103 6909 172306 SH SOLE 0 0 172306 D ING ASIA PAC HGH DIVID EQ IN COM 44983J107 347 18558 SH SOLE 0 0 18558 D ING CLARION GLB RE EST INCM COM 44982G104 1216 148063 SH SOLE 0 0 148063 D ING GROEP N V SPONSORED ADR 456837103 3862 303842 SH SOLE 296203 0 7639 D ING RISK MANAGED NAT RES FD COM 449810100 1062 65322 SH SOLE 0 0 65322 D INGERSOLL-RAND PLC SHS G47791101 1486 30761 SH SOLE 7309 0 23452 D INGERSOLL-RAND PLC SHS G47791101 541 11202 SH OTHER 5 11202 0 0 D INTEGRYS ENERGY GROUP INC COM 45822P105 524 10382 SH SOLE 5482 0 4900 D INTEL CORP COM 458140100 13848 686199 SH SOLE 136797 0 549402 D INTEL CORP SDCV 2.950%12/1 458140AD2 2469 2400000 PRN SOLE 0 0 2400000 D INTERNATIONAL BUSINESS MACHS COM 459200101 17526 107477 SH SOLE 9826 0 97651 D INTERNATIONAL GAME TECHNOLOG COM 459902102 252 15533 SH SOLE 15477 0 56 D INTERNATIONAL RECTIFIER CORP COM 460254105 819 24773 SH SOLE 24673 0 100 D INTEROIL CORP COM 460951106 7232 96895 SH SOLE 0 0 96895 D INTERPUBLIC GROUP COS INC COM 460690100 1127 89697 SH SOLE 82731 0 6966 D INTERVAL LEISURE GROUP INC COM 46113M108 323 19760 SH SOLE 19745 0 15 D INTEVAC INC COM 461148108 262 21143 SH SOLE 0 0 21143 D INTL PAPER CO COM 460146103 2169 71874 SH SOLE 14384 0 57490 D INTL PAPER CO COM 460146103 677 22422 SH OTHER 5 22422 0 0 D INTREPID POTASH INC COM 46121Y102 831 23864 SH SOLE 0 0 23864 D INTUIT COM 461202103 1510 28441 SH SOLE 23693 0 4748 D INVESCO INSURED MUNI TRST COM 46132W103 503 37769 SH SOLE 0 0 37769 D INVESCO LTD SHS G491BT108 1029 40275 SH SOLE 31330 0 8945 D INVESCO LTD SHS G491BT108 387 15137 SH OTHER 5 15137 0 0 D INVESCO MUNI INC OPP TRS III COM 46133C106 376 52070 SH SOLE 0 0 52070 D INVESCO VAN KAMP BOND FND COM 46132L107 262 14437 SH SOLE 0 0 14437 D INVESCO VAN KAMP DYN CRDT OP COM 46132R104 2469 187331 SH SOLE 0 0 187331 D INVESCO VAN KAMPEN MUNI TRST COM 46131J103 631 48733 SH SOLE 0 0 48733 D INVESCO VAN KAMPEN TR INVT G COM 46131M106 724 53894 SH SOLE 0 0 53894 D IRIDIUM COMMUNICATIONS INC COM 46269C102 2612 327324 SH SOLE 0 0 327324 D IRON MTN INC COM 462846106 2055 65794 SH SOLE 53338 0 12456 D ISHARES GOLD TRUST ISHARES 464285105 4708 335814 SH SOLE 0 0 335814 D ISHARES INC MSCI AUSTRALIA 464286103 2427 91157 SH SOLE 0 0 91157 D ISHARES INC MSCI BRAZIL 464286400 2223 28678 SH SOLE 0 0 28678 D ISHARES INC MSCI CDA INDEX 464286509 5200 154716 SH SOLE 17562 0 137154 D ISHARES INC MSCI CHILE INVES 464286640 4086 56881 SH SOLE 0 0 56881 D ISHARES INC MSCI JAPAN 464286848 812 78767 SH SOLE 0 0 78767 D ISHARES INC MSCI MEX INVEST 464286822 4692 74651 SH SOLE 0 0 74651 D ISHARES INC MSCI SINGAPORE 464286673 629 46033 SH SOLE 25974 0 20059 D ISHARES INC MSCI SWEDEN 464286756 4575 139528 SH SOLE 0 0 139528 D ISHARES INC MSCI THAILAND 464286624 4918 73612 SH SOLE 0 0 73612 D ISHARES INC MSCI UTD KINGD 464286699 500 27927 SH SOLE 19651 0 8276 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1104 29560 SH SOLE 0 0 29560 D ISHARES SILVER TRUST ISHARES 46428Q109 9891 268992 SH SOLE 0 0 268992 D ISHARES TR BARCLY USAGG B 464287226 122812 1168183 SH SOLE 1047608 0 120575 D ISHARES TR BARCLYS 1-3 YR 464287457 23548 281153 SH SOLE 73093 0 208060 D ISHARES TR BARCLYS 1-3YR CR 464288646 13957 133641 SH SOLE 64313 0 69328 D ISHARES TR BARCLYS CR BD 464288620 2228 21347 SH SOLE 0 0 21347 D ISHARES TR BARCLYS INTER CR 464288638 3251 30869 SH SOLE 1350 0 29519 D ISHARES TR BARCLYS SH TREA 464288679 5088 46155 SH SOLE 0 0 46155 D ISHARES TR BARCLYS TIPS BD 464287176 12936 118502 SH SOLE 30879 0 87623 D ISHARES TR COHEN&ST RLTY 464287564 1146 16334 SH SOLE 0 0 16334 D ISHARES TR DJ INTL SEL DIVD 464288448 2341 65380 SH SOLE 0 0 65380 D ISHARES TR DJ OIL EQUIP 464288844 800 11800 SH SOLE 0 0 11800 D ISHARES TR DJ SEL DIV INX 464287168 7790 149437 SH SOLE 0 0 149437 D ISHARES TR DJ US BAS MATL 464287838 949 11607 SH SOLE 0 0 11607 D ISHARES TR DJ US ENERGY 464287796 1994 43874 SH SOLE 0 0 43874 D ISHARES TR DJ US REAL EST 464287739 4624 77838 SH SOLE 3732 0 74106 D ISHARES TR DJ US TELECOMM 464287713 331 13875 SH SOLE 0 0 13875 D ISHARES TR FTSE CHINA25 IDX 464287184 1078 23993 SH SOLE 6414 0 17579 D ISHARES TR HIGH YLD CORP 464288513 15697 170688 SH SOLE 4084 0 166604 D ISHARES TR IBOXX INV CPBD 464287242 12267 113371 SH SOLE 0 0 113371 D ISHARES TR INDL OFF CAP IDX 464288554 286 10085 SH SOLE 0 0 10085 D ISHARES TR JPMORGAN USD 464288281 13961 130928 SH SOLE 128661 0 2267 D ISHARES TR MRTG PLS CAP IDX 464288539 218 14356 SH SOLE 0 0 14356 D ISHARES TR MSCI ACWI EX 464288240 838 18443 SH SOLE 15664 0 2779 D ISHARES TR MSCI EAFE INDEX 464287465 103291 1719221 SH SOLE 1483017 0 236204 D ISHARES TR MSCI EMERG MKT 464287234 8997 184861 SH SOLE 9472 0 175389 D ISHARES TR MSCI PERU CAP 464289842 3958 86712 SH SOLE 0 0 86712 D ISHARES TR MSCI SMALL CAP 464288273 18523 427388 SH SOLE 408288 0 19100 D ISHARES TR RUSL 2000 GROW 464287648 4641 48674 SH SOLE 0 0 48674 D ISHARES TR RUSL 2000 VALU 464287630 2073 27499 SH SOLE 0 0 27499 D ISHARES TR RUSSELL 1000 464287622 3021 40904 SH SOLE 297 0 40607 D ISHARES TR RUSSELL 2000 464287655 68694 816113 SH SOLE 750138 0 65975 D ISHARES TR RUSSELL 3000 464287689 3360 42393 SH SOLE 0 0 42393 D ISHARES TR RUSSELL MCP GR 464287481 8274 135830 SH SOLE 0 0 135830 D ISHARES TR RUSSELL MCP VL 464287473 1712 35543 SH SOLE 0 0 35543 D ISHARES TR RUSSELL1000GRW 464287614 129804 2146571 SH SOLE 1969243 0 177328 D ISHARES TR RUSSELL1000VAL 464287598 128522 1871585 SH SOLE 1720129 0 151456 D ISHARES TR S&P 100 IDX FD 464287101 2592 43672 SH SOLE 33240 0 10432 D ISHARES TR S&P 500 VALUE 464287408 2505 39562 SH SOLE 0 0 39562 D ISHARES TR S&P GL UTILITI 464288711 764 16695 SH SOLE 0 0 16695 D ISHARES TR S&P GLO INFRAS 464288372 956 25883 SH SOLE 25671 0 212 D ISHARES TR S&P GRWTH ALL 464289867 403 12364 SH SOLE 0 0 12364 D ISHARES TR S&P LTN AM 40 464287390 1092 20295 SH SOLE 6592 0 13703 D ISHARES TR S&P MC 400 GRW 464287606 5780 52379 SH SOLE 0 0 52379 D ISHARES TR S&P MIDCAP 400 464287507 9875 100042 SH SOLE 0 0 100042 D ISHARES TR S&P MIDCP VALU 464287705 4067 47179 SH SOLE 0 0 47179 D ISHARES TR S&P NA SOFTWR 464287515 1203 19409 SH SOLE 5263 0 14146 D ISHARES TR S&P NTL AMTFREE 464288414 2005 20157 SH SOLE 0 0 20157 D ISHARES TR S&P SMLCAP 600 464287804 1866 25371 SH SOLE 0 0 25371 D ISHARES TR S&P SMLCP GROW 464287887 4747 60072 SH SOLE 0 0 60072 D ISHARES TR S&P SMLCP VALU 464287879 1175 15410 SH SOLE 0 0 15410 D ISHARES TR S&P500 GRW 464287309 3556 51749 SH SOLE 0 0 51749 D ISHARES TR SMLL VAL INDX 464288703 992 11296 SH SOLE 0 0 11296 D ISHARES TR US PFD STK IDX 464288687 6794 171345 SH SOLE 0 0 171345 D ISIS PHARMACEUTICALS INC COM 464330109 281 31090 SH SOLE 23830 0 7260 D ITC HLDGS CORP COM 465685105 1081 15458 SH SOLE 0 0 15458 D IVANHOE MINES LTD COM 46579N103 425 15464 SH SOLE 0 0 15464 D JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 320 45700 SH SOLE 0 0 45700 D JACOBS ENGR GROUP INC DEL COM 469814107 1800 35008 SH SOLE 5551 0 29457 D JAMES RIVER COAL CO COM NEW 470355207 265 10950 SH SOLE 0 0 10950 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 488 23412 SH SOLE 0 0 23412 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 825 39595 SH OTHER 1 39595 0 0 D JEFFERIES GROUP INC NEW COM 472319102 283 11343 SH SOLE 11343 0 0 D JOHNSON & JOHNSON COM 478160104 24230 408943 SH SOLE 128558 0 280385 D JOHNSON & JOHNSON COM 478160104 3368 56837 SH OTHER 2 56837 0 0 D JOHNSON CTLS INC COM 478366107 6135 147591 SH SOLE 81082 0 66509 D JOHNSON CTLS INC COM 478366107 3218 77419 SH OTHER 5 77419 0 0 D JOY GLOBAL INC COM 481165108 3483 35245 SH SOLE 7395 0 27850 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10369 273077 SH SOLE 18294 0 254783 D JPMORGAN CHASE & CO COM 46625H100 21727 471306 SH SOLE 182535 0 288771 D JPMORGAN CHASE & CO COM 46625H100 1528 33140 SH OTHER 5 33140 0 0 D JUNIPER NETWORKS INC COM 48203R104 3853 91557 SH SOLE 88230 0 3327 D JUNIPER NETWORKS INC COM 48203R104 3087 73361 SH OTHER 5 73361 0 0 D KADANT INC COM 48282T104 363 13858 SH SOLE 0 0 13858 D KANSAS CITY SOUTHERN COM NEW 485170302 730 13415 SH SOLE 1036 0 12379 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 753 23053 SH SOLE 301 0 22752 D KBR INC COM 48242W106 654 17308 SH SOLE 16414 0 894 D KELLOGG CO COM 487836108 1545 28624 SH SOLE 15904 0 12720 D KEYCORP NEW COM 493267108 1181 132943 SH SOLE 125284 0 7659 D KIMBERLY CLARK CORP COM 494368103 11166 171072 SH SOLE 124294 0 46778 D KIMBERLY CLARK CORP COM 494368103 3913 59946 SH OTHER 2 59946 0 0 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12328 166388 SH SOLE 29941 0 136447 D KINDER MORGAN INC DEL COM 49456B101 1612 54400 SH SOLE 0 0 54400 D KINDRED HEALTHCARE INC COM 494580103 785 32875 SH SOLE 0 0 32875 D KODIAK OIL & GAS CORP COM 50015Q100 5404 806638 SH SOLE 0 0 806638 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1114 34618 SH SOLE 31671 0 2947 D KOPIN CORP COM 500600101 362 79072 SH SOLE 79072 0 0 D KOREA ELECTRIC PWR SPONSORED ADR 500631106 254 20765 SH SOLE 0 0 20765 D KRAFT FOODS INC CL A 50075N104 14470 461410 SH SOLE 35264 0 426146 D KRAFT FOODS INC CL A 50075N104 744 23709 SH OTHER 5 23709 0 0 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1414 1402000 PRN SOLE 0 0 1402000 D L-3 COMMUNICATIONS HLDGS INC COM 502424104 980 12514 SH SOLE 10833 0 1681 D LA Z BOY INC COM 505336107 369 38675 SH SOLE 38675 0 0 D LAKES ENTMNT INC COM 51206P109 246 91000 SH SOLE 0 0 91000 D LAM RESEARCH CORP COM 512807108 606 10701 SH SOLE 0 0 10701 D LAS VEGAS SANDS CORP COM 517834107 2101 49775 SH SOLE 0 0 49775 D LASALLE HOTEL PPTYS COM SH BEN INT 517942108 426 15793 SH SOLE 0 0 15793 D LATIN AMERN DISCOVERY FD INC COM 51828C106 238 12500 SH SOLE 0 0 12500 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 262 17051 SH SOLE 0 0 17051 D LAZARD WORLD DIVID & INCOME COM 521076109 232 17344 SH SOLE 0 0 17344 D LECROY CORP COM 52324W109 204 15277 SH SOLE 0 0 15277 D LEGACY RESERVES LP UNIT LP INT 524707304 3148 100449 SH SOLE 0 0 100449 D LEUCADIA NATL CORP COM 527288104 2335 62194 SH SOLE 0 0 62194 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 301 175000 PRN SOLE 0 0 175000 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 1162 790768 SH SOLE 747768 0 43000 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 531 33078 SH SOLE 32699 0 379 D LIBERTY PPTY TR SH BEN INT 531172104 564 17129 SH SOLE 11944 0 5185 D LIFE TIME FITNESS INC COM 53217R207 1079 28909 SH SOLE 28908 0 1 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 202 190000 PRN SOLE 0 0 190000 D LILLY ELI & CO COM 532457108 11575 329127 SH SOLE 134702 0 194425 D LILLY ELI & CO COM 532457108 1697 48251 SH OTHER 2 48251 0 0 D LINCOLN NATL CORP IND COM 534187109 3415 113667 SH SOLE 30833 0 82834 D LINN ENERGY LLC UNIT LTD LIAB 536020100 23349 599781 SH SOLE 0 0 599781 D LKQ CORP COM 501889208 310 12870 SH SOLE 12470 0 400 D LOCKHEED MARTIN CORP COM 539830109 5149 64044 SH SOLE 20003 0 44041 D LORILLARD INC COM 544147101 3808 40080 SH SOLE 33309 0 6771 D LOWES COS INC COM 548661107 6382 241460 SH SOLE 31556 0 209904 D LOWES COS INC COM 548661107 1203 45535 SH OTHER 5 45535 0 0 D LUBRIZOL CORP COM 549271104 4345 32437 SH SOLE 32437 0 0 D MACERICH CO COM 554382101 1056 21319 SH SOLE 10241 0 11078 D MACQUARIE GLBL INFRA TOTL RE COM 55608D101 409 22475 SH SOLE 0 0 22475 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5040 84198 SH SOLE 0 0 84198 D MAGNUM HUNTER RES CORP DEL COM 55973B102 605 70576 SH SOLE 0 0 70576 D MAKITA CORP ADR NEW 560877300 1274 27183 SH SOLE 27183 0 0 D MANITOWOC INC COM 563571108 555 25383 SH SOLE 0 0 25383 D MANULIFE FINL CORP COM 56501R106 222 12554 SH SOLE 0 0 12554 D MARATHON OIL CORP COM 565849106 2285 42868 SH SOLE 0 0 42868 D MARATHON OIL CORP COM 565849106 744 13965 SH OTHER 1 13965 0 0 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6973 124422 SH SOLE 0 0 124422 D MARKET VECTORS ETF TR COAL ETF 57060U837 8034 158390 SH SOLE 0 0 158390 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12421 206680 SH SOLE 0 0 206680 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 290 10205 SH SOLE 0 0 10205 D MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2923 97620 SH SOLE 0 0 97620 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2897 73870 SH SOLE 0 0 73870 D MARKET VECTORS ETF TR MINOR METALS 57060U472 1751 66565 SH SOLE 0 0 66565 D MARKETAXESS HLDGS INC COM 57060D108 255 10557 SH SOLE 5437 0 5120 D MARRIOTT INTL INC NEW CL A 571903202 992 27871 SH SOLE 2255 0 25616 D MARSH & MCLENNAN COS INC COM 571748102 810 27165 SH SOLE 14542 0 12623 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 492 12287 SH SOLE 0 0 12287 D MASCO CORP COM 574599106 292 20945 SH SOLE 19259 0 1686 D MASSMUTUAL PARTN INVS SH BEN INT 576299101 664 44849 SH SOLE 0 0 44849 D MASTEC INC COM 576323109 504 24232 SH SOLE 19832 0 4400 D MATTEL INC COM 577081102 1751 70219 SH SOLE 46663 0 23556 D MCCORMICK & CO INC COM NON VTG 579780206 4696 98188 SH SOLE 50615 0 47573 D MCDERMOTT INTL INC COM 580037109 471 18555 SH SOLE 0 0 18555 D MCDONALDS CORP COM 580135101 19345 254242 SH SOLE 84537 0 169705 D MCG CAPITAL CORP COM 58047P107 477 73125 SH SOLE 0 0 73125 D MCGRAW HILL COS INC COM 580645109 770 19552 SH SOLE 0 0 19552 D MCKESSON CORP COM 58155Q103 1632 20648 SH SOLE 3471 0 17177 D MCMORAN EXPLORATION CO COM 582411104 203 11489 SH SOLE 0 0 11489 D MDU RES GROUP INC COM 552690109 1127 49050 SH SOLE 0 0 49050 D MEAD JOHNSON NUTRITION CO COM 582839106 1417 24468 SH SOLE 5745 0 18723 D MEADWESTVACO CORP COM 583334107 3891 128288 SH SOLE 122756 0 5532 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2426 43203 SH SOLE 0 0 43203 D MEDICAL PPTYS TRUST INC COM 58463J304 266 23004 SH SOLE 0 0 23004 D MEDIDATA SOLUTIONS INC COM 58471A105 437 17086 SH SOLE 0 0 17086 D MEDNAX INC COM 58502B106 930 13962 SH SOLE 7754 0 6208 D MEDTRONIC INC COM 585055106 5428 137931 SH SOLE 16767 0 121164 D MEDTRONIC INC COM 585055106 4240 107762 SH OTHER 2 107762 0 0 D MEDTRONIC INC COM 585055106 1055 26812 SH OTHER 5 26812 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 618 600000 PRN SOLE 0 0 600000 D MELCO CROWN ENTMT LTD ADR 585464100 300 39500 SH SOLE 0 0 39500 D MEMC ELECTR MATLS INC COM 552715104 2325 179406 SH SOLE 116966 0 62440 D MERCK & CO INC NEW COM 58933Y105 15269 462549 SH SOLE 123757 0 338792 D MERCK & CO INC NEW COM 58933Y105 913 27643 SH OTHER 5 27643 0 0 D MERIT MED SYS INC COM 589889104 448 22857 SH SOLE 10107 0 12750 D MESABI TR CTF BEN INT 590672101 978 23784 SH SOLE 0 0 23784 D METLIFE INC COM 59156R108 3436 76822 SH SOLE 53054 0 23768 D METLIFE INC COM 59156R108 1329 29703 SH OTHER 5 29703 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 1579 97199 SH SOLE 0 0 97199 D METROPCS COMMUNICATIONS INC COM 591708102 743 45780 SH OTHER 1 45780 0 0 D MF GLOBAL HLDGS LTD COM 55277J108 429 51786 SH SOLE 51786 0 0 D MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 5187 4345000 PRN SOLE 0 0 4345000 D MFA FINANCIAL INC COM 55272X102 492 60049 SH SOLE 0 0 60049 D MFS INTER INCOME TR SH BEN INT 55273C107 782 127825 SH SOLE 0 0 127825 D MICROCHIP TECHNOLOGY INC COM 595017104 4204 110600 SH SOLE 74146 0 36454 D MICRON TECHNOLOGY INC COM 595112103 5279 460276 SH SOLE 5275 0 455001 D MICRON TECHNOLOGY INC COM 595112103 780 67980 SH OTHER 1 67980 0 0 D MICROSOFT CORP COM 594918104 30213 1189949 SH SOLE 271218 0 918731 D MICROSOFT CORP COM 594918104 4767 187762 SH OTHER 2 187762 0 0 D MICROSOFT CORP COM 594918104 1651 65006 SH OTHER 5 65006 0 0 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 911 198005 SH SOLE 192963 0 5042 D MOLSON COORS BREWING CO CL B 60871R209 5379 114706 SH OTHER 2 114706 0 0 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1512 1302000 PRN SOLE 0 0 1302000 D MONOTYPE IMAGING HOLDINGS IN COM 61022P100 511 35236 SH SOLE 35236 0 0 D MONSANTO CO NEW COM 61166W101 5600 77494 SH SOLE 57692 0 19802 D MONSANTO CO NEW COM 61166W101 2246 31081 SH OTHER 5 31081 0 0 D MOODYS CORP COM 615369105 455 13412 SH SOLE 12639 0 773 D MORGAN STANLEY COM NEW 617446448 2065 75598 SH SOLE 29273 0 46325 D MORGAN STANLEY COM NEW 617446448 899 32898 SH OTHER 5 32898 0 0 D MORGAN STANLEY INCOME SEC INC 61745P874 592 36318 SH SOLE 0 0 36318 D MORGAN STANLEY EM MKTS DM DE COM 617477104 1249 77104 SH SOLE 0 0 77104 D MORGAN STANLEY EMER MKTS FD COM 61744G107 371 23258 SH SOLE 0 0 23258 D MORGAN STANLEY INDIA INVS FD COM 61745C105 343 14250 SH SOLE 0 0 14250 D MOSAIC CO COM 61945A107 2082 26431 SH SOLE 0 0 26431 D MOTOROLA MOBILITY HLDGS INC COM 620097105 1153 47261 SH SOLE 0 0 47261 D MOTOROLA SOLUTIONS INC COM NEW 620076307 627 14038 SH SOLE 0 0 14038 D MYLAN INC COM 628530107 567 25012 SH SOLE 0 0 25012 D NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2637 2650000 PRN SOLE 0 0 2650000 D NABORS INDUSTRIES LTD SHS G6359F103 777 25567 SH SOLE 21717 0 3850 D NABORS INDUSTRIES LTD SHS G6359F103 2013 66270 SH OTHER 2 66270 0 0 D NASDAQ OMX GROUP INC COM 631103108 373 14424 SH SOLE 9592 0 4832 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SYSTEMS INC COM 75025N102 759 42932 SH SOLE 0 0 42932 D RAND LOGISTICS INC COM 752182105 216 29518 SH SOLE 0 0 29518 D RAYMOND JAMES FINANCIAL INC COM 754730109 3364 87971 SH SOLE 0 0 87971 D RAYONIER INC COM 754907103 4282 68720 SH SOLE 5504 0 63216 D RAYTHEON CO COM NEW 755111507 2277 44752 SH SOLE 32420 0 12332 D RAYTHEON CO COM NEW 755111507 535 10526 SH OTHER 5 10526 0 0 D REALTY INCOME CORP COM 756109104 2251 64405 SH SOLE 0 0 64405 D REDWOOD TR INC COM 758075402 1040 66879 SH SOLE 0 0 66879 D REED ELSEVIER P L C SPONS ADR NEW 758205207 1474 42558 SH SOLE 42558 0 0 D REGAL ENTMT GROUP CL A 758766109 3770 279288 SH SOLE 205613 0 73675 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 284 10409 SH SOLE 0 0 10409 D REINSURANCE GROUP AMER INC COM NEW 759351604 2084 33201 SH SOLE 5639 0 27562 D REPUBLIC SVCS INC COM 760759100 644 21432 SH SOLE 0 0 21432 D RESEARCH IN MOTION LTD COM 760975102 1842 32576 SH SOLE 8749 0 23827 D REYNOLDS AMERICAN INC COM 761713106 5547 156132 SH SOLE 146641 0 9491 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1907 75990 SH SOLE 0 0 75990 D RIO TINTO PLC SPONSORED ADR 767204100 2719 38232 SH SOLE 25196 0 13036 D RIVERBED TECHNOLOGY INC COM 768573107 1031 27392 SH SOLE 213 0 27179 D ROCK-TENN CO CL A 772739207 1878 27078 SH SOLE 11039 0 16039 D ROGERS COMMUNICATIONS INC CL B 775109200 1422 39067 SH SOLE 38142 0 925 D ROWAN COS INC COM 779382100 1896 42907 SH SOLE 0 0 42907 D ROYAL BK CDA MONTREAL QUE COM 780087102 681 10996 SH SOLE 0 0 10996 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5639 76996 SH SOLE 55635 0 21361 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9849 135181 SH SOLE 51616 0 83565 D ROYCE VALUE TR INC COM 780910105 3485 226419 SH SOLE 0 0 226419 D RPM INTL INC COM 749685103 635 26746 SH SOLE 51 0 26695 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 27086 536777 SH SOLE 0 0 536777 D RYDEX ETF TRUST S&PMC400 PURGR 78355W601 2568 29726 SH SOLE 0 0 29726 D RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1674 32278 SH SOLE 0 0 32278 D RYDEX ETF TRUST UTILITIES ETF 78355W791 977 18607 SH SOLE 0 0 18607 D SABRA HEALTH CARE REIT INC COM 78573L106 1193 67739 SH SOLE 67739 0 0 D SAFETY INS GROUP INC COM 78648T100 1196 25928 SH SOLE 25928 0 0 D SAFEWAY INC COM NEW 786514208 634 26929 SH SOLE 26160 0 769 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3217 116755 SH SOLE 0 0 116755 D SANDISK CORP COM 80004C101 1629 35351 SH SOLE 23785 0 11566 D SANDRIDGE ENERGY INC COM 80007P307 7133 557231 SH SOLE 190779 0 366452 D SANOFI AVENTIS SPONSORED ADR 80105N105 1575 44709 SH SOLE 23262 0 21447 D SAP AG SPON ADR 803054204 2288 37292 SH SOLE 30985 0 6307 D SARA LEE CORP COM 803111103 2778 157214 SH SOLE 148707 0 8507 D SATCON TECHNOLOGY CORP COM 803893106 537 139000 SH SOLE 0 0 139000 D SAVVIS INC COM NEW 805423308 878 23678 SH SOLE 0 0 23678 D SBA COMMUNICATIONS CORP COM 78388J106 439 11057 SH SOLE 0 0 11057 D SCANA CORP NEW COM 80589M102 1574 39982 SH SOLE 38147 0 1835 D SCHLUMBERGER LTD COM 806857108 13457 144292 SH SOLE 67494 0 76798 D SCHLUMBERGER LTD COM 806857108 5301 56841 SH OTHER 5 56841 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2887 160108 SH SOLE 156262 0 3846 D SCHWAB CHARLES CORP NEW COM 808513105 3013 167110 SH OTHER 5 167110 0 0 D SCOTTS MIRACLE GRO CO CL A 810186106 1359 23492 SH SOLE 9669 0 13823 D SEADRILL LIMITED SHS G7945E105 3122 86549 SH SOLE 53590 0 32959 D SEAGATE TECHNOLOGY PLC SHS G7945M107 763 52992 SH SOLE 51004 0 1988 D SEATTLE GENETICS INC COM 812578102 1263 81097 SH SOLE 0 0 81097 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4669 119577 SH SOLE 0 0 119577 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2979 99553 SH SOLE 0 0 99553 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1159 35013 SH SOLE 0 0 35013 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2795 35049 SH SOLE 0 0 35049 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3240 197694 SH SOLE 16459 0 181235 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5382 142883 SH SOLE 0 0 142883 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8041 308519 SH SOLE 0 0 308519 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1132 35524 SH SOLE 0 0 35524 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 470 11733 SH SOLE 1560 0 10173 D SEMPRA ENERGY COM 816851109 1175 21964 SH SOLE 16439 0 5525 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 1157 50222 SH SOLE 36722 0 13500 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 1016 48210 SH SOLE 0 0 48210 D SHILOH INDS INC COM 824543102 529 45252 SH SOLE 0 0 45252 D SHIP FINANCE INTERNATIONAL L SHS G81075106 1226 59155 SH SOLE 57518 0 1637 D SIEMENS A G SPONSORED ADR 826197501 4225 30765 SH SOLE 27727 0 3038 D SIGMA ALDRICH CORP COM 826552101 1018 15999 SH SOLE 0 0 15999 D SIGMA ALDRICH CORP COM 826552101 2151 33801 SH OTHER 2 33801 0 0 D SILVER WHEATON CORP COM 828336107 9892 228143 SH SOLE 65767 0 162376 D SIMON PPTY GROUP INC NEW COM 828806109 4090 38165 SH SOLE 24684 0 13481 D SKYWORKS SOLUTIONS INC COM 83088M102 1394 43038 SH SOLE 2445 0 40593 D SLM CORP COM 78442P106 987 64511 SH SOLE 60011 0 4500 D SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 444 57200 SH SOLE 57200 0 0 D SMITHFIELD FOODS INC COM 832248108 4518 187767 SH SOLE 180556 0 7211 D SMUCKER J M CO COM NEW 832696405 4009 56159 SH SOLE 15930 0 40229 D SNYDERS-LANCE INC COM 833551104 594 29949 SH SOLE 22436 0 7513 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3170 57370 SH SOLE 37670 0 19700 D SOLUTIA INC COM NEW 834376501 1375 54145 SH SOLE 54145 0 0 D SONOCO PRODS CO COM 835495102 1032 28476 SH SOLE 0 0 28476 D SOUFUN HLDGS LTD ADR 836034108 691 37017 SH SOLE 37017 0 0 D SOUTH JERSEY INDS INC COM 838518108 894 15964 SH SOLE 0 0 15964 D SOUTHERN CO COM 842587107 9740 255585 SH SOLE 169557 0 86028 D SOUTHERN COPPER CORP COM 84265V105 1719 42676 SH SOLE 0 0 42676 D SOUTHERN UN CO NEW COM 844030106 496 17316 SH SOLE 315 0 17001 D SOUTHWEST AIRLS CO COM 844741108 597 47258 SH SOLE 40098 0 7160 D SOUTHWEST AIRLS CO COM 844741108 498 39418 SH OTHER 5 39418 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 592 13775 SH SOLE 4340 0 9435 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9513 77327 SH SOLE 0 0 77327 D SPDR GOLD TRUST GOLD SHS 78463V107 19921 142434 SH SOLE 30 0 142404 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2957 34719 SH SOLE 0 0 34719 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21807 570708 SH SOLE 558982 0 11726 D SPDR INDEX SHS FDS EUROPE ETF 78463X608 3342 60790 SH SOLE 0 0 60790 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2017 22747 SH SOLE 0 0 22747 D SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 540 10034 SH SOLE 6868 0 3166 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6445 109206 SH SOLE 0 0 109206 D SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2822 71072 SH SOLE 0 0 71072 D SPDR S&P 500 ETF TR TR UNIT 78462F103 23372 176271 SH SOLE 5327 0 170944 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70082 390314 SH SOLE 359323 0 30991 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5661 123460 SH SOLE 0 0 123460 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 813 19288 SH SOLE 0 0 19288 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 27453 458845 SH SOLE 400981 0 57864 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 41567 1026083 SH SOLE 870843 0 155240 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 1763 29163 SH SOLE 0 0 29163 D SPDR SERIES TRUST DJ REIT ETF 78464A607 3835 59360 SH SOLE 216 0 59144 D SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1044 19880 SH SOLE 0 0 19880 D SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2410 35604 SH SOLE 0 0 35604 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3011 126342 SH SOLE 0 0 126342 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1961 89156 SH SOLE 0 0 89156 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 3340 75956 SH SOLE 5619 0 70337 D SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1001 16814 SH SOLE 0 0 16814 D SPDR SERIES TRUST S&P 500 VALUE 78464A508 755 10964 SH SOLE 0 0 10964 D SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1194 16323 SH SOLE 0 0 16323 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 27214 502573 SH SOLE 341188 0 161385 D SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1108 60842 SH SOLE 0 0 60842 D SPDR SERIES TRUST S&P METALS MNG 78464A755 6848 92186 SH SOLE 0 0 92186 D SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2194 34056 SH SOLE 0 0 34056 D SPDR SERIES TRUST S&P PHARMAC 78464A722 2658 56775 SH SOLE 0 0 56775 D SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5445 107181 SH SOLE 0 0 107181 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3982 67992 SH SOLE 0 0 67992 D SPDR SERIES TRUST S&P TELECOM 78464A540 994 18746 SH SOLE 0 0 18746 D SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1089 20529 SH SOLE 0 0 20529 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 661 16776 SH SOLE 8524 0 8252 D SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2002 45364 SH SOLE 0 0 45364 D SPECTRA ENERGY CORP COM 847560109 5002 184047 SH SOLE 107326 0 76721 D SPECTRA ENERGY PARTNERS LP COM 84756N109 985 29981 SH SOLE 0 0 29981 D SPRINT NEXTEL CORP COM SER 1 852061100 1784 384409 SH SOLE 134896 0 249513 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2067 163500 SH SOLE 0 0 163500 D SRA INTL INC CL A 78464R105 805 28400 SH SOLE 0 0 28400 D SS&C TECHNOLOGIES HLDGS INC COM 78467J100 683 33460 SH SOLE 0 0 33460 D ST JOE CO COM 790148100 346 13801 SH SOLE 0 0 13801 D ST JUDE MED INC COM 790849103 1048 20453 SH SOLE 13761 0 6692 D STAMPS COM INC COM NEW 852857200 302 22650 SH SOLE 0 0 22650 D STANLEY BLACK & DECKER INC COM 854502101 5974 77986 SH SOLE 0 0 77986 D STAPLES INC COM 855030102 548 28234 SH SOLE 25592 0 2642 D STAPLES INC COM 855030102 719 37048 SH OTHER 5 37048 0 0 D STARBUCKS CORP COM 855244109 856 23153 SH SOLE 12825 0 10328 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3678 63277 SH SOLE 51147 0 12130 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2187 37635 SH OTHER 5 37635 0 0 D STATE STR CORP COM 857477103 1168 25982 SH SOLE 16671 0 9311 D STATOIL ASA SPONSORED ADR 85771P102 2099 75933 SH SOLE 73341 0 2592 D STEEL DYNAMICS INC COM 858119100 311 16550 SH SOLE 0 0 16550 D STEELCASE INC CL A 858155203 208 18252 SH SOLE 0 0 18252 D STERLING FINL CORP WASH COM NEW 859319303 341 20358 SH SOLE 20358 0 0 D STMICROELECTRONICS N V NY REGISTRY 861012102 242 19453 SH SOLE 17903 0 1550 D STONEMOR PARTNERS L P COM UNITS 86183Q100 5403 191331 SH SOLE 0 0 191331 D STRYKER CORP COM 863667101 1482 24370 SH SOLE 0 0 24370 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3816 67619 SH SOLE 0 0 67619 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 660 105662 SH SOLE 104196 0 1466 D SUNCOR ENERGY INC NEW COM 867224107 2095 46716 SH SOLE 4127 0 42589 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2211 25481 SH SOLE 0 0 25481 D SUNTRUST BKS INC COM 867914103 1005 34848 SH SOLE 15077 0 19771 D SUNTRUST BKS INC COM 867914103 1701 58978 SH OTHER 2 58978 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 698 17036 SH SOLE 5073 0 11963 D SWIFT TRANSN CO CL A 87074U101 339 23089 SH SOLE 23089 0 0 D SXC HEALTH SOLUTIONS CORP COM 78505P100 970 17702 SH SOLE 0 0 17702 D SYNERGETICS USA INC COM 87160G107 6117 1038542 SH SOLE 0 0 1038542 D SYNOPSYS INC COM 871607107 511 18490 SH SOLE 18488 0 2 D SYNOVUS FINL CORP COM 87161C105 238 98964 SH SOLE 96001 0 2963 D SYSCO CORP COM 871829107 4628 167086 SH SOLE 108590 0 58496 D SYSCO CORP COM 871829107 445 16060 SH OTHER 1 16060 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2775 227837 SH SOLE 201870 0 25967 D TALBOTS INC COM 874161102 347 57483 SH SOLE 57483 0 0 D TARGA RES CORP COM 87612G101 661 18250 SH SOLE 0 0 18250 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5089 146749 SH SOLE 0 0 146749 D TARGET CORP COM 87612E106 4560 91186 SH SOLE 45991 0 45195 D TARGET CORP COM 87612E106 3057 61132 SH OTHER 2 61132 0 0 D TARGET CORP COM 87612E106 1296 25909 SH OTHER 5 25909 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 558 20081 SH SOLE 0 0 20081 D TC PIPELINES LP UT COM LTD PRT 87233Q108 1566 30102 SH SOLE 0 0 30102 D TCF FINL CORP COM 872275102 326 20528 SH SOLE 13800 0 6728 D TD AMERITRADE HLDG CORP COM 87236Y108 416 19926 SH SOLE 0 0 19926 D TECK RESOURCES LTD CL B 878742204 1762 33233 SH SOLE 29593 0 3640 D TECO ENERGY INC COM 872375100 3171 169046 SH SOLE 86908 0 82138 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1276 31124 SH SOLE 0 0 31124 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2840 93100 SH SOLE 0 0 93100 D TELECOM ARGENTINA S A SPON ADR REP B 879273209 376 15178 SH SOLE 0 0 15178 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 214 13896 SH SOLE 13121 0 775 D TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 419 16996 SH SOLE 0 0 16996 D TELEFONICA S A SPONSORED ADR 879382208 4562 180903 SH SOLE 130471 0 50432 D TEMPLETON EMERG MKTS INCOME COM 880192109 266 15950 SH SOLE 0 0 15950 D TEMPLETON GLOBAL INCOME FD COM 880198106 521 49687 SH SOLE 0 0 49687 D TENNECO INC COM 880349105 500 11778 SH SOLE 0 0 11778 D TESCO CORP COM 88157K101 408 18605 SH SOLE 18405 0 200 D TETRA TECHNOLOGIES INC DEL COM 88162F105 287 18635 SH SOLE 0 0 18635 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8895 177306 SH SOLE 19639 0 157667 D TEXAS INSTRS INC COM 882508104 2463 71259 SH SOLE 15106 0 56153 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2876 77401 SH SOLE 0 0 77401 D THERMO FISHER SCIENTIFIC INC COM 883556102 4132 74378 SH SOLE 56377 0 18001 D TIBCO SOFTWARE INC COM 88632Q103 847 31071 SH SOLE 0 0 31071 D TICC CAPITAL CORP COM 87244T109 251 23080 SH SOLE 0 0 23080 D TIDEWATER INC COM 886423102 614 10254 SH SOLE 10254 0 0 D TIME WARNER CABLE INC COM 88732J207 1612 22603 SH SOLE 6400 0 16203 D TIME WARNER INC COM NEW 887317303 1685 47189 SH SOLE 36446 0 10743 D TIMKEN CO COM 887389104 4466 85401 SH SOLE 83701 0 1700 D TJX COS INC NEW COM 872540109 2812 56538 SH SOLE 39969 0 16569 D TOLL BROTHERS INC COM 889478103 217 10972 SH SOLE 9566 0 1406 D TOLL BROTHERS INC COM 889478103 301 15200 SH OTHER 5 15200 0 0 D TORCHMARK CORP COM 891027104 1958 29454 SH OTHER 2 29454 0 0 D TOTAL S A SPONSORED ADR 89151E109 7338 120362 SH SOLE 87294 0 33068 D TOTAL SYS SVCS INC COM 891906109 333 18475 SH SOLE 0 0 18475 D TOWER BANCORP INC COM 891709107 304 13649 SH SOLE 0 0 13649 D TRACTOR SUPPLY CO COM 892356106 6936 115864 SH SOLE 81559 0 34305 D TRANSCANADA CORP COM 89353D107 456 11250 SH SOLE 0 0 11250 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1801 1850000 PRN SOLE 0 0 1850000 D TRANSOCEAN LTD REG SHS H8817H100 3460 44382 SH SOLE 37478 0 6904 D TRAVELERS COMPANIES INC COM 89417E109 3133 52668 SH SOLE 18709 0 33959 D TRAVELERS COMPANIES INC COM 89417E109 2335 39255 SH OTHER 2 39255 0 0 D TREEHOUSE FOODS INC COM 89469A104 634 11155 SH SOLE 11027 0 128 D TRINITY INDS INC COM 896522109 5914 161282 SH SOLE 160114 0 1168 D TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 237 21500 SH SOLE 0 0 21500 D TUESDAY MORNING CORP COM NEW 899035505 216 44100 SH SOLE 0 0 44100 D TUPPERWARE BRANDS CORP COM 899896104 3341 55946 SH SOLE 38791 0 17155 D TYCO INTERNATIONAL LTD SHS H89128104 2451 54757 SH SOLE 27860 0 26897 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 497 15861 SH SOLE 10790 0 5071 D UGI CORP NEW COM 902681105 639 19432 SH SOLE 0 0 19432 D UNILEVER N V N Y SHS NEW 904784709 3468 110590 SH SOLE 77961 0 32629 D UNILEVER N V N Y SHS NEW 904784709 2520 80367 SH OTHER 2 80367 0 0 D UNILEVER PLC SPON ADR NEW 904767704 3298 107717 SH SOLE 99413 0 8304 D UNION PAC CORP COM 907818108 9553 97152 SH SOLE 39433 0 57719 D UNION PAC CORP COM 907818108 1969 20027 SH OTHER 5 20027 0 0 D UNISOURCE ENERGY CORP COM 909205106 1593 44096 SH SOLE 43416 0 680 D UNITED CONTL HLDGS INC COM 910047109 1154 50175 SH SOLE 0 0 50175 D UNITED FIRE & CAS CO COM 910331107 350 17307 SH SOLE 0 0 17307 D UNITED PARCEL SERVICE INC CL B 911312106 5656 76097 SH SOLE 45333 0 30764 D UNITED RENTALS INC COM 911363109 671 20170 SH SOLE 18570 0 1600 D UNITED STATES NATL GAS FUND UNIT NEW 912318110 1390 120875 SH SOLE 0 0 120875 D UNITED STATES OIL FUND LP UNITS 91232N108 850 19962 SH SOLE 0 0 19962 D UNITED STATES STL CORP NEW COM 912909108 2499 46329 SH SOLE 45019 0 1310 D UNITED TECHNOLOGIES CORP COM 913017109 11170 131950 SH SOLE 56995 0 74955 D UNITEDHEALTH GROUP INC COM 91324P102 5410 119700 SH SOLE 88320 0 31380 D UNIVERSAL DISPLAY CORP COM 91347P105 1067 19391 SH SOLE 0 0 19391 D UNIVERSAL SEC INSTRS INC COM NEW 913821302 252 33313 SH SOLE 0 0 33313 D URBAN OUTFITTERS INC COM 917047102 844 28292 SH SOLE 0 0 28292 D URS CORP NEW COM 903236107 4606 100025 SH SOLE 100025 0 0 D US BANCORP DEL COM NEW 902973304 6269 237188 SH SOLE 147329 0 89859 D US GOLD CORPORATION COM PAR $0.10 912023207 5729 648811 SH SOLE 0 0 648811 D V F CORP COM 918204108 3607 36612 SH SOLE 10208 0 26404 D VALE S A ADR 91912E105 1092 32757 SH SOLE 0 0 32757 D VALE S A ADR REPSTG PFD 91912E204 349 11829 SH SOLE 11054 0 775 D VALERO ENERGY CORP NEW COM 91913Y100 409 13709 SH SOLE 755 0 12954 D VALLEY NATL BANCORP COM 919794107 373 26736 SH SOLE 0 0 26736 D VALMONT INDS INC COM 920253101 1485 14230 SH SOLE 936 0 13294 D VALSPAR CORP COM 920355104 1562 39936 SH SOLE 12126 0 27810 D VALUECLICK INC COM 92046N102 250 17282 SH SOLE 0 0 17282 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1168 14246 SH SOLE 0 0 14246 D VANGUARD INDEX FDS REIT ETF 922908553 3913 66920 SH SOLE 0 0 66920 D VANGUARD INDEX FDS SMALL CP ETF 922908751 8180 103555 SH SOLE 4407 0 99148 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 1399 16216 SH SOLE 0 0 16216 D VANGUARD INDEX FDS STK MRK ETF 922908769 3018 43931 SH SOLE 0 0 43931 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3053 61892 SH SOLE 0 0 61892 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17351 354472 SH SOLE 185814 0 168658 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1367 42994 SH SOLE 0 0 42994 D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1051 13570 SH SOLE 5919 0 7651 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1032 18592 SH SOLE 0 0 18592 D VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 3115 83502 SH SOLE 45992 0 37510 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 866 19542 SH SOLE 0 0 19542 D VARIAN MED SYS INC COM 92220P105 1387 20504 SH SOLE 19112 0 1392 D VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 508 10428 SH SOLE 10425 0 3 D VECTREN CORP COM 92240G101 1001 36801 SH SOLE 36218 0 583 D VENTAS INC COM 92276F100 802 14763 SH SOLE 0 0 14763 D VERIFONE SYS INC COM 92342Y109 596 10847 SH SOLE 3682 0 7165 D VERIZON COMMUNICATIONS INC COM 92343V104 29716 771038 SH SOLE 237317 0 533721 D VERTEX PHARMACEUTICALS INC COM 92532F100 1106 23068 SH SOLE 12471 0 10597 D VISA INC COM CL A 92826C839 7323 99464 SH SOLE 0 0 99464 D VISHAY INTERTECHNOLOGY INC COM 928298108 1510 85142 SH SOLE 0 0 85142 D VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1327 32861 SH SOLE 32861 0 0 D VMWARE INC CL A COM 928563402 1147 14068 SH SOLE 0 0 14068 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20833 724633 SH SOLE 455164 0 269469 D VULCAN MATLS CO COM 929160109 458 10050 SH SOLE 0 0 10050 D W P CAREY & CO LLC COM 92930Y107 574 16087 SH SOLE 0 0 16087 D WAL MART STORES INC COM 931142103 11755 225850 SH SOLE 49978 0 175872 D WAL MART STORES INC COM 931142103 4450 85486 SH OTHER 2 85486 0 0 D WALGREEN CO COM 931422109 2574 64116 SH SOLE 0 0 64116 D WALGREEN CO COM 931422109 585 14575 SH OTHER 1 14575 0 0 D WALTER ENERGY INC COM 93317Q105 2522 18625 SH SOLE 0 0 18625 D WALTER INVT MGMT CORP COM 93317W102 674 41780 SH SOLE 0 0 41780 D WARNACO GROUP INC COM NEW 934390402 889 15537 SH SOLE 0 0 15537 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 663 28503 SH SOLE 18030 0 10473 D WASTE MGMT INC DEL COM 94106L109 9005 241161 SH SOLE 150155 0 91006 D WATERS CORP COM 941848103 1042 11987 SH SOLE 3356 0 8631 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2987 132162 SH SOLE 69699 0 62463 D WELLPOINT INC COM 94973V107 1042 14930 SH SOLE 12982 0 1948 D WELLS FARGO & CO NEW COM 949746101 11994 378229 SH SOLE 83142 0 295087 D WELLS FARGO & CO NEW COM 949746101 2952 93091 SH OTHER 2 93091 0 0 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2246 148446 SH SOLE 0 0 148446 D WEST COAST BANCORP ORE NEW COM 952145100 298 86000 SH SOLE 0 0 86000 D WESTAR ENERGY INC COM 95709T100 1769 66967 SH SOLE 0 0 66967 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1975 105451 SH SOLE 0 0 105451 D WESTERN ASSET EMRG MKT INCM COM 95766E103 248 19120 SH SOLE 0 0 19120 D WESTERN ASSET GLB HI INCOME COM 95766B109 636 49073 SH SOLE 0 0 49073 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1346 73583 SH SOLE 0 0 73583 D WESTERN ASSET HIGH INCM FD I COM 95766J102 941 95425 SH SOLE 0 0 95425 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 367 18350 SH SOLE 0 0 18350 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 484 31056 SH SOLE 0 0 31056 D WESTERN ASSETT MGD HI INCM F COM 95766L107 318 49782 SH SOLE 0 0 49782 D WESTERN ASST MNG MUN FD INC COM 95766M105 216 18425 SH SOLE 0 0 18425 D WESTERN UN CO COM 959802109 669 32228 SH SOLE 29240 0 2988 D WESTERN UN CO COM 959802109 448 21562 SH OTHER 5 21562 0 0 D WESTPAC BKG CORP SPONSORED ADR 961214301 2525 20185 SH SOLE 17516 0 2669 D WEYERHAEUSER CO COM 962166104 2004 81448 SH SOLE 0 0 81448 D WHITING PETE CORP NEW COM 966387102 2358 32110 SH SOLE 15561 0 16549 D WILEY JOHN & SONS INC CL A 968223206 1102 21678 SH SOLE 21678 0 0 D WILLIAMS COS INC DEL COM 969457100 2377 76228 SH SOLE 0 0 76228 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3812 73583 SH SOLE 21455 0 52128 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2718 67341 SH SOLE 50982 0 16359 D WINDSTREAM CORP COM 97381W104 8176 634809 SH SOLE 86671 0 548138 D WISDOMTREE TR DREYFUS CMM FD 97717X859 1402 52219 SH SOLE 38732 0 13487 D WISDOMTREE TRUST DRYFS CURR ETF 97717W133 874 38213 SH SOLE 33130 0 5083 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2319 37946 SH SOLE 0 0 37946 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3075 57488 SH SOLE 73 0 57415 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 488 19682 SH SOLE 0 0 19682 D WISDOMTREE TRUST JP SMALLCP DIV 97717W836 612 14199 SH SOLE 0 0 14199 D WISDOMTREE TRUST JP TOTAL DIVID 97717W851 818 22184 SH SOLE 18377 0 3807 D WISDOMTREE TRUST SMLCAP EARN FD 97717W562 880 15999 SH SOLE 0 0 15999 D WYNDHAM WORLDWIDE CORP COM 98310W108 483 15181 SH SOLE 14981 0 200 D XCEL ENERGY INC COM 98389B100 2981 124793 SH SOLE 0 0 124793 D XEROX CORP COM 984121103 377 35375 SH SOLE 0 0 35375 D XILINX INC COM 983919101 1449 44163 SH SOLE 27797 0 16366 D YAHOO INC COM 984332106 2439 146197 SH SOLE 93590 0 52607 D YAMANA GOLD INC COM 98462Y100 577 46897 SH SOLE 0 0 46897 D YUM BRANDS INC COM 988498101 3321 64642 SH SOLE 23050 0 41592 D ZIONS BANCORPORATION COM 989701107 385 16695 SH SOLE 2594 0 14101 S REPORT SUMMARY 1389 DATA RECORDS 4452322 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED A Aston Optimum 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 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 Hansberger Global Investors HAN A ING Investment Management ING A INVESCO Inst. N.A., Inc. INV A Loomis, Sayles & Co., L.P. IXI A Janus Capital Management JCM A Jennison Associates, LLC. JEN 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 NFJ Investment Group L.P. NFJ 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 Snow Capital Management, LP SNO 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'