FORM 13F: INFORMATION TABLE DATE: 03/31/13 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 247 49700 SH SOLE 0 0 49700 D 3-D SYS CORP DEL COM NEW 88554D205 868 26933 SH SOLE 0 0 26933 D 3M CO COM 88579Y101 18431 173374 SH SOLE 102001 0 71373 D AAR CORP COM 000361105 610 33188 SH SOLE 0 0 33188 D AARONS INC COM PAR $0.50 002535300 753 26238 SH SOLE 0 0 26238 D ABB LTD SPONSORED ADR 000375204 560 24583 SH SOLE 174 0 24409 D ABBOTT LABS COM 002824100 12845 363676 SH SOLE 40642 0 323034 D ABBVIE INC COM 00287Y109 32779 803795 SH SOLE 471113 0 332682 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 3163 406561 SH SOLE 0 0 406561 D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 272 24007 SH SOLE 0 0 24007 D ABM INDS INC COM 000957100 3885 174675 SH SOLE 174528 0 147 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12157 160024 SH SOLE 40969 0 119055 D ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5107 126511 SH SOLE 0 0 126511 D ACCRETIVE HEALTH INC COM 00438V103 347 34188 SH SOLE 0 0 34188 D ACE LTD SHS H0023R105 8340 93733 SH SOLE 40551 0 53182 D ACTAVIS INC COM 00507K103 3000 32571 SH SOLE 17043 0 15528 D ACTIVISION BLIZZARD INC COM 00507V109 836 57359 SH SOLE 41268 0 16091 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1936 483784 SH SOLE 0 0 483784 D ADOBE SYS INC COM 00724F101 1497 34399 SH SOLE 0 0 34399 D ADTRAN INC COM 00738A106 825 41993 SH SOLE 0 0 41993 D ADVANCE AUTO PARTS INC COM 00751Y106 1444 17475 SH SOLE 0 0 17475 D ADVANCED ENERGY INDS COM 007973100 252 13757 SH SOLE 0 0 13757 D ADVENT CLAY CONV SEC INC FD COM 007639107 255 35455 SH SOLE 0 0 35455 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 2694 158944 SH SOLE 0 0 158944 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 631 64830 SH SOLE 0 0 64830 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2429 74051 SH SOLE 0 0 74051 D AES CORP COM 00130H105 1125 89480 SH SOLE 54241 0 35239 D AETNA INC NEW COM 00817Y108 528 10333 SH SOLE 0 0 10333 D AFFILIATED MANAGERS GROUP COM 008252108 14135 92040 SH SOLE 86397 0 5643 D AFLAC INC COM 001055102 6138 117987 SH SOLE 9832 0 108155 D AGCO CORP COM 001084102 9549 183220 SH SOLE 178450 0 4770 D AGILENT TECHNOLOGIES INC COM 00846U101 1121 26717 SH SOLE 16317 0 10400 D AGL RES INC COM 001204106 1803 42975 SH SOLE 0 0 42975 D AGNICO EAGLE MINES LTD COM 008474108 4328 105459 SH SOLE 0 0 105459 D AGREE REALTY CORP COM 008492100 1671 55510 SH SOLE 0 0 55510 D AGRIUM INC COM 008916108 2053 21060 SH SOLE 11133 0 9927 D AIR LEASE CORP CL A 00912X302 378 12900 SH SOLE 0 0 12900 D AIR METHODS CORP COM PAR $.06 009128307 3023 62675 SH SOLE 57870 0 4805 D AIR PRODS & CHEMS INC COM 009158106 3590 41212 SH SOLE 23641 0 17571 D AIRCASTLE LTD COM G0129K104 2983 218041 SH SOLE 0 0 218041 D AKAMAI TECHNOLOGIES INC COM 00971T101 1103 31237 SH SOLE 22204 0 9033 D ALBEMARLE CORP COM 012653101 1570 25106 SH SOLE 18411 0 6695 D ALCATEL-LUCENT 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0 84584 D FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1022 57485 SH SOLE 0 0 57485 D FIRST TR ACTIVE DIVID INCOME COM 33731L100 315 37907 SH SOLE 0 0 37907 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3193 126993 SH SOLE 124034 0 2959 D FIRST TR ENERGY INCOME & GRW COM 33738G104 736 20591 SH SOLE 0 0 20591 D FIRST TR ENHANCED EQTY INC F COM 337318109 1024 79844 SH SOLE 0 0 79844 D FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 941 27863 SH SOLE 0 0 27863 D FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 729 15927 SH SOLE 0 0 15927 D FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1405 54013 SH SOLE 0 0 54013 D FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 792 23805 SH SOLE 0 0 23805 D FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 850 25007 SH SOLE 0 0 25007 D FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 880 25255 SH SOLE 0 0 25255 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11303 439972 SH SOLE 0 0 439972 D FIRST TR 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0 0 17382 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1543 28387 SH SOLE 0 0 28387 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1580 56413 SH SOLE 0 0 56413 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 671 28021 SH SOLE 0 0 28021 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 824 42572 SH SOLE 0 0 42572 D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2543 107575 SH SOLE 0 0 107575 D FIRST TR HIGH INCOME L/S FD COM 33738E109 4720 248702 SH SOLE 0 0 248702 D FIRST TR ISE GLOBL COPPR IND COM 33733J103 655 25355 SH SOLE 0 0 25355 D FIRST TR ISE REVERE NAT GAS COM 33734J102 2336 138856 SH SOLE 0 0 138856 D FIRST TR ISE WATER INDEX FD COM 33733B100 767 26620 SH SOLE 0 0 26620 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 434 12898 SH SOLE 0 0 12898 D FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2588 76514 SH SOLE 0 0 76514 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1921 56094 SH SOLE 0 0 56094 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13449 318989 SH SOLE 0 0 318989 D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4608 223366 SH SOLE 0 0 223366 D FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 795 21664 SH SOLE 0 0 21664 D FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11582 398267 SH SOLE 0 0 398267 D FIRST TR NASDAQ100 TECH INDE SHS 337345102 366 12965 SH SOLE 0 0 12965 D FIRST TR S&P REIT INDEX FD COM 33734G108 7886 412884 SH SOLE 0 0 412884 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9788 257922 SH SOLE 0 0 257922 D FIRST TR SR FLG RTE INCM FD COM 33733U108 1812 111826 SH SOLE 0 0 111826 D FIRST TR VALUE LINE DIVID IN SHS 33734H106 13981 722135 SH SOLE 0 0 722135 D FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2237 99550 SH SOLE 0 0 99550 D FIRSTENERGY CORP COM 337932107 3201 75852 SH SOLE 0 0 75852 D FISERV INC COM 337738108 2594 29528 SH SOLE 0 0 29528 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 293 23889 SH SOLE 0 0 23889 D FLAHERTY & CRUMRINE TOTAL RE COM 338479108 264 12450 SH SOLE 0 0 12450 D FLEXSHARES TR MORNSTAR UPSTR 33939L407 426 12123 SH SOLE 0 0 12123 D FLEXTRONICS INTL LTD ORD Y2573F102 726 107455 SH SOLE 105347 0 2108 D FLIR SYS INC COM 302445101 552 21204 SH SOLE 20317 0 887 D FLOWERS FOODS INC COM 343498101 1621 49211 SH SOLE 0 0 49211 D FLOWSERVE CORP COM 34354P105 9839 58664 SH SOLE 50097 0 8567 D FLUOR CORP NEW COM 343412102 4501 67860 SH SOLE 38504 0 29356 D FMC TECHNOLOGIES INC COM 30249U101 2697 49584 SH SOLE 8800 0 40784 D FNB CORP PA COM 302520101 912 75339 SH SOLE 0 0 75339 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2890 25461 SH SOLE 0 0 25461 D FOOT LOCKER INC COM 344849104 1079 31499 SH SOLE 24865 0 6634 D FORD MTR CO DEL COM PAR $0.01 345370860 17510 1331590 SH SOLE 0 0 1331590 D FOREST CITY ENTERPRISES INC CL A 345550107 491 27608 SH SOLE 23149 0 4459 D FOREST LABS INC COM 345838106 5984 157314 SH SOLE 151717 0 5597 D FOREST OIL CORP COM PAR $0.01 346091705 242 46067 SH SOLE 0 0 46067 D FORTINET INC COM 34959E109 302 12744 SH SOLE 0 0 12744 D FRANCE 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27556 D GANNETT INC COM 364730101 1860 85054 SH SOLE 44016 0 41038 D GARTNER INC COM 366651107 2027 37260 SH SOLE 35064 0 2196 D GATX CORP COM 361448103 684 13152 SH SOLE 11752 0 1400 D GDL FUND COM SH BEN IT 361570104 493 41845 SH SOLE 0 0 41845 D GENCORP INC COM 368682100 222 16700 SH SOLE 0 0 16700 D GENERAL AMERN INVS INC COM 368802104 429 13737 SH SOLE 0 0 13737 D GENERAL DYNAMICS CORP COM 369550108 10019 142100 SH SOLE 122381 0 19719 D GENERAL ELECTRIC CO COM 369604103 61274 2650257 SH SOLE 252186 0 2398071 D GENERAL MLS INC COM 370334104 25208 511212 SH SOLE 344093 0 167119 D GENERAL MTRS CO COM 37045V100 2131 76607 SH SOLE 40928 0 35679 D GENESIS ENERGY L P UNIT LTD PARTN 371927104 9143 189616 SH SOLE 0 0 189616 D GENTEX CORP COM 371901109 819 40913 SH SOLE 15715 0 25198 D GENUINE PARTS CO COM 372460105 11384 145947 SH SOLE 72322 0 73625 D GENWORTH FINL INC COM CL A 37247D106 1857 185719 SH SOLE 0 0 185719 D GEO GROUP INC COM 36159R103 3702 98396 SH SOLE 96394 0 2002 D GIBRALTAR INDS INC COM 374689107 437 23933 SH SOLE 0 0 23933 D GILEAD SCIENCES INC COM 375558103 10360 211695 SH SOLE 30118 0 181577 D GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2496 1150000 PRN SOLE 0 0 1150000 D GIVEN IMAGING ORD SHS M52020100 236 14425 SH SOLE 0 0 14425 D GLACIER BANCORP INC NEW COM 37637Q105 402 21169 SH SOLE 20545 0 624 D GLADSTONE INVT CORP COM 376546107 223 30532 SH SOLE 0 0 30532 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36694 782227 SH SOLE 650373 0 131854 D GLIMCHER RLTY TR SH BEN INT 379302102 416 35870 SH SOLE 0 0 35870 D GLOBAL PMTS INC COM 37940X102 1173 23621 SH SOLE 22074 0 1547 D GLOBAL X FDS COPPER MNR ETF 37950E861 1023 89438 SH SOLE 0 0 89438 D GLOBAL X FDS GLB X ASEAN 40 37950E648 1364 76993 SH SOLE 74531 0 2462 D GLOBAL X FDS GLB X SUPERDIV 37950E549 1133 48487 SH SOLE 0 0 48487 D GLOBAL X FDS GLBX SUPRINC ETF 37950E333 237 15685 SH SOLE 0 0 15685 D GLOBAL X FDS SILVER MNR ETF 37950E853 209 11523 SH SOLE 0 0 11523 D GLU MOBILE INC COM 379890106 261 86842 SH SOLE 0 0 86842 D GNC HLDGS INC COM CL A 36191G107 1650 42000 SH SOLE 33703 0 8297 D GOLAR LNG LTD BERMUDA SHS G9456A100 1117 30188 SH SOLE 0 0 30188 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 700 21211 SH SOLE 0 0 21211 D GOLDCORP INC NEW COM 380956409 5664 168416 SH SOLE 0 0 168416 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1877 1800000 PRN SOLE 0 0 1800000 D GOLDEN ENTERPRISES INC COM 381010107 226 66603 SH SOLE 0 0 66603 D GOLDMAN SACHS GROUP INC COM 38141G104 8844 60101 SH SOLE 28708 0 31393 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 666 670000 PRN SOLE 0 0 670000 D GOOGLE INC CL A 38259P508 40312 50758 SH SOLE 13793 0 36965 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1475 57342 SH SOLE 0 0 57342 D GRACE W R & CO DEL NEW COM 38388F108 1172 15125 SH SOLE 0 0 15125 D GRAINGER W W INC COM 384802104 3166 14073 SH SOLE 3030 0 11043 D GREAT LAKES DREDGE & DOCK CO COM 390607109 968 143870 SH SOLE 143278 0 592 D GREEN MTN COFFEE ROASTERS IN COM 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HASBRO INC COM 418056107 11037 251185 SH SOLE 240571 0 10614 D HATTERAS FINL CORP COM 41902R103 604 22019 SH SOLE 0 0 22019 D HAWAIIAN ELEC INDUSTRIES COM 419870100 920 33216 SH SOLE 0 0 33216 D HCA HOLDINGS INC COM 40412C101 1285 31639 SH SOLE 0 0 31639 D HCP INC COM 40414L109 13103 262784 SH SOLE 143601 0 119183 D HDFC BANK LTD ADR REPS 3 SHS 40415F101 726 19405 SH SOLE 18015 0 1390 D HEALTH CARE REIT INC COM 42217K106 28834 424586 SH SOLE 211851 0 212735 D HEALTH INS INNOVATIONS INC COM CL A 42225K106 447 29600 SH SOLE 0 0 29600 D HEALTH MGMT ASSOC INC NEW CL A 421933102 487 37815 SH SOLE 0 0 37815 D HEALTHCARE RLTY TR COM 421946104 471 16574 SH SOLE 0 0 16574 D HEARTLAND EXPRESS INC COM 422347104 300 22493 SH SOLE 22493 0 0 D HEICO CORP NEW CL A 422806208 3888 113306 SH SOLE 0 0 113306 D HEINZ H J CO COM 423074103 9408 130179 SH SOLE 50375 0 79804 D HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 317 34904 SH SOLE 0 0 34904 D HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 263 42042 SH SOLE 0 0 42042 D HELMERICH & PAYNE INC COM 423452101 923 15206 SH SOLE 0 0 15206 D HERCULES OFFSHORE INC COM 427093109 248 33435 SH SOLE 0 0 33435 D HERCULES TECH GROWTH CAP INC COM 427096508 1731 141340 SH SOLE 0 0 141340 D HERSHA HOSPITALITY TR SH BEN INT A 427825104 1252 214355 SH SOLE 168872 0 45483 D HERSHEY CO COM 427866108 3799 43402 SH SOLE 0 0 43402 D HERTZ GLOBAL HOLDINGS INC COM 42805T105 2205 99069 SH SOLE 41515 0 57554 D HESKA CORP COM RESTRC NEW 42805E306 239 25680 SH SOLE 0 0 25680 D HESS CORP COM 42809H107 6823 95278 SH SOLE 81729 0 13549 D HEWLETT PACKARD CO COM 428236103 6801 285298 SH SOLE 0 0 285298 D HEWLETT PACKARD CO COM 428236103 475 68300 SH CALL SOLE 0 0 0 D HEXCEL CORP NEW COM 428291108 1272 43842 SH SOLE 20948 0 22894 D HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 324 17372 SH SOLE 0 0 17372 D HIGHLAND FDS I HI LD IBOXX SRLN 430101774 389 19253 SH SOLE 0 0 19253 D HILLENBRAND INC COM 431571108 3967 156921 SH SOLE 147346 0 9575 D HILLTOP HOLDINGS INC COM 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MUN OPPORTUNITY TR COM 46132C107 361 25504 SH SOLE 0 0 25504 D INVESCO MUN TR COM 46131J103 518 36838 SH SOLE 0 0 36838 D INVESCO MUNI INCOME OPP TRST COM 46132X101 250 34060 SH SOLE 0 0 34060 D INVESCO PA VALUE MUN INCOME COM 46132K109 792 53417 SH SOLE 0 0 53417 D INVESCO SR INCOME TR COM 46131H107 295 51390 SH SOLE 0 0 51390 D INVESCO TR INVT GRADE MUNS COM 46131M106 390 26244 SH SOLE 0 0 26244 D IRIDIUM COMMUNICATIONS INC COM 46269C102 2040 338294 SH SOLE 0 0 338294 D IRON MTN INC COM 462846106 10933 301111 SH SOLE 260845 0 40266 D ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 577 11200 SH SOLE 0 0 11200 D ISHARES GOLD TRUST ISHARES 464285105 9118 587475 SH SOLE 0 0 587475 D ISHARES INC CORE MSCI EMKT 46434G103 760 14978 SH SOLE 0 0 14978 D ISHARES INC CTR WLD MINVL 464286525 1651 26638 SH SOLE 0 0 26638 D ISHARES INC EM MKT MIN VOL 464286533 2456 40362 SH SOLE 0 0 40362 D ISHARES INC MSCI AUST CAPPED 464286202 219 12716 SH SOLE 0 0 12716 D ISHARES INC MSCI AUSTRALIA 464286103 3282 121389 SH SOLE 38333 0 83056 D ISHARES INC MSCI BRAZIL CAPP 464286400 3254 59728 SH SOLE 0 0 59728 D ISHARES INC MSCI CDA INDEX 464286509 4567 160175 SH SOLE 89689 0 70486 D ISHARES INC MSCI EMU INDEX 464286608 1627 49818 SH SOLE 47759 0 2059 D ISHARES INC MSCI GERMAN 464286806 3412 139453 SH SOLE 105050 0 34403 D ISHARES INC MSCI HONG KONG 464286871 226 11413 SH SOLE 0 0 11413 D ISHARES INC MSCI JAPAN 464286848 3492 323306 SH SOLE 186868 0 136438 D ISHARES INC MSCI MALAYSIA 464286830 692 46223 SH SOLE 0 0 46223 D ISHARES INC MSCI MEXICO CAP 464286822 6366 85347 SH SOLE 0 0 85347 D ISHARES INC MSCI PAC J IDX 464286665 4707 94699 SH SOLE 67243 0 27456 D ISHARES INC MSCI SINGAPORE 464286673 1137 81420 SH SOLE 0 0 81420 D ISHARES INC MSCI STH KOR CAP 464286772 1091 18359 SH SOLE 0 0 18359 D ISHARES INC MSCI SWITZ CAPP 464286749 1465 49899 SH SOLE 47786 0 2113 D ISHARES INC MSCI TAIWAN 464286731 906 67900 SH SOLE 0 0 67900 D ISHARES INC MSCI THAI CAPPED 464286624 2806 30803 SH SOLE 0 0 30803 D ISHARES INC MSCI TURKEY FD 464286715 1996 28038 SH SOLE 0 0 28038 D ISHARES INC MSCI UTD KINGD 464286699 1164 63703 SH SOLE 58782 0 4921 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 695 21122 SH SOLE 0 0 21122 D ISHARES SILVER TRUST ISHARES 46428Q109 7197 262386 SH SOLE 0 0 262386 D ISHARES TR 10+ YR CR BD 464289511 1056 17464 SH SOLE 0 0 17464 D ISHARES TR 2015 S&P AMTFR 464289339 1031 19357 SH SOLE 0 0 19357 D ISHARES TR BARCLYS 1-3 YR 464287457 18873 223423 SH SOLE 34875 0 188548 D ISHARES TR BARCLYS 1-3YR CR 464288646 19993 189435 SH SOLE 68667 0 120768 D ISHARES TR BARCLYS 10-20YR 464288653 1689 12631 SH SOLE 0 0 12631 D ISHARES TR BARCLYS 20+ YR 464287432 7758 65879 SH SOLE 0 0 65879 D ISHARES TR BARCLYS 3-7 YR 464288661 2216 17943 SH SOLE 0 0 17943 D ISHARES TR BARCLYS 7-10 YR 464287440 12173 113370 SH SOLE 69130 0 44240 D ISHARES TR BARCLYS CR BD 464288620 7804 69326 SH SOLE 65360 0 3966 D ISHARES TR BARCLYS INTER CR 464288638 6034 54289 SH SOLE 0 0 54289 D ISHARES TR BARCLYS MBS BD 464288588 16307 151077 SH SOLE 134983 0 16094 D ISHARES TR BARCLYS SH TREA 464288679 2376 21557 SH SOLE 0 0 21557 D ISHARES TR BARCLYS TIPS BD 464287176 18854 155473 SH SOLE 12 0 155473 D ISHARES TR COHEN&ST RLTY 464287564 4704 57048 SH SOLE 0 0 57048 D ISHARES TR CONS GOODS IDX 464287812 927 10902 SH SOLE 0 0 10902 D ISHARES TR CORE S&P MCP ETF 464287507 11228 97569 SH SOLE 0 0 97569 D ISHARES TR CORE S&P SCP ETF 464287804 8105 93098 SH SOLE 39942 0 53156 D ISHARES TR CORE S&P500 ETF 464287200 3441 21870 SH SOLE 0 0 21870 D ISHARES TR CORE TOTUSBD ETF 464287226 248677 2245774 SH SOLE 1941576 0 304198 D ISHARES TR DEV SM CP EX-N 464288497 535 13909 SH SOLE 0 0 13909 D ISHARES TR DJ HOME CONSTN 464288752 2620 109661 SH SOLE 0 0 109661 D ISHARES TR DJ INTL SEL DIVD 464288448 4204 123108 SH SOLE 1432 0 121676 D ISHARES TR DJ PHARMA INDX 464288836 2686 27995 SH SOLE 0 0 27995 D ISHARES TR DJ SEL DIV INX 464287168 11337 178810 SH SOLE 2561 0 176249 D ISHARES TR DJ US ENERGY 464287796 2289 50722 SH SOLE 0 0 50722 D ISHARES TR DJ US FINL SEC 464287788 2013 29662 SH SOLE 0 0 29662 D ISHARES TR DJ US FINL SVC 464287770 7460 112764 SH SOLE 54835 0 57929 D ISHARES TR DJ US INDEX FD 464287846 1359 17182 SH SOLE 0 0 17182 D ISHARES TR DJ US INDUSTRL 464287754 3122 38229 SH SOLE 0 0 38229 D ISHARES TR DJ US REAL EST 464287739 15904 228904 SH SOLE 0 0 228904 D ISHARES TR DJ US TECH SEC 464287721 2357 32144 SH SOLE 0 0 32144 D ISHARES TR DJ US TELECOMM 464287713 404 16612 SH SOLE 0 0 16612 D ISHARES TR DJ US UTILS 464287697 3042 31334 SH SOLE 0 0 31334 D ISHARES TR EAFE MIN VOLAT 46429B689 1255 20986 SH SOLE 0 0 20986 D ISHARES TR FLTG RATE NT 46429B655 1024 20207 SH SOLE 0 0 20207 D ISHARES TR FTSE CHINA25 IDX 464287184 1662 45015 SH SOLE 0 0 45015 D ISHARES TR HGH DIV EQT FD 46429B663 6277 96036 SH SOLE 0 0 96036 D ISHARES TR HIGH YLD CORP 464288513 20147 213535 SH SOLE 17376 0 196159 D ISHARES TR IBOXX INV CPBD 464287242 32626 272104 SH SOLE 35492 0 236612 D ISHARES TR INDONE INVS MRKT 46429B309 455 13070 SH SOLE 0 0 13070 D ISHARES TR INDUSTRIAL SCT 46429B226 2648 51234 SH SOLE 0 0 51234 D ISHARES TR JPMORGAN USD 464288281 34809 295912 SH SOLE 248968 0 46944 D ISHARES TR MRTG PLS CAP IDX 464288539 1615 103290 SH SOLE 0 0 103290 D ISHARES TR MSCI ACJPN IDX 464288182 1040 17597 SH SOLE 9162 0 8435 D ISHARES TR MSCI ACWI EX 464288240 4211 98250 SH SOLE 56106 0 42144 D ISHARES TR MSCI ACWI INDX 464288257 2127 41904 SH SOLE 39495 0 2409 D ISHARES TR MSCI EAFE INDEX 464287465 206880 3507632 SH SOLE 3063112 0 444520 D ISHARES TR MSCI EAFE INDEX 464287465 441 78700 SH CALL SOLE 0 0 0 D ISHARES TR MSCI EMERG MKT 464287234 16627 388768 SH SOLE 70994 0 317774 D ISHARES TR MSCI SMALL CAP 464288273 39224 892265 SH SOLE 859595 0 32670 D ISHARES TR MSCI VAL IDX 464288877 1138 22878 SH SOLE 0 0 22878 D ISHARES TR NASDQ BIO INDX 464287556 3108 19433 SH SOLE 0 0 19433 D ISHARES TR PHILL INVSTMRK 46429B408 1481 35994 SH SOLE 0 0 35994 D ISHARES TR PHLX SOX SEMICND 464287523 1389 23452 SH SOLE 0 0 23452 D ISHARES TR REAL EST 50 IN 464288521 494 11666 SH SOLE 0 0 11666 D ISHARES TR RESIDENT PLS CAP 464288562 556 10777 SH SOLE 0 0 10777 D ISHARES TR RUSL 2000 GROW 464287648 2090 19413 SH SOLE 0 0 19413 D ISHARES TR RUSL 2000 VALU 464287630 9155 109240 SH SOLE 0 0 109240 D ISHARES TR RUSL 3000 GROW 464287671 1071 18362 SH SOLE 0 0 18362 D ISHARES TR RUSL 3000 VALU 464287663 1338 12595 SH SOLE 0 0 12595 D ISHARES TR RUSSELL 1000 464287622 8101 92891 SH SOLE 871 0 92020 D ISHARES TR RUSSELL 2000 464287655 128466 1360424 SH SOLE 1263665 0 96759 D ISHARES TR RUSSELL 3000 464287689 6355 67994 SH SOLE 22 0 67972 D ISHARES TR RUSSELL 3000 464287689 466 40900 SH CALL SOLE 0 0 0 D ISHARES TR RUSSELL MCP GR 464287481 6843 97942 SH SOLE 0 0 97942 D ISHARES TR RUSSELL MCP VL 464287473 5246 92046 SH SOLE 0 0 92046 D ISHARES TR RUSSELL MIDCAP 464287499 4905 38531 SH SOLE 938 0 37593 D ISHARES TR RUSSELL1000GRW 464287614 234806 3289973 SH SOLE 3051332 0 238641 D ISHARES TR RUSSELL1000VAL 464287598 241676 2977397 SH SOLE 2769565 0 207832 D ISHARES TR S&P 100 IDX FD 464287101 9552 135630 SH SOLE 116562 0 19068 D ISHARES TR S&P 500 VALUE 464287408 14557 197252 SH SOLE 126378 0 70874 D ISHARES TR S&P GBL HLTHCR 464287325 916 12429 SH SOLE 0 0 12429 D ISHARES TR S&P GL C STAPL 464288737 2505 30355 SH SOLE 0 0 30355 D ISHARES TR S&P GL UTILITI 464288711 454 10510 SH SOLE 0 0 10510 D ISHARES TR S&P GLO INFRAS 464288372 1382 37187 SH SOLE 0 0 37187 D ISHARES TR S&P LTN AM 40 464287390 1019 23349 SH SOLE 0 0 23349 D ISHARES TR S&P MC 400 GRW 464287606 17443 136126 SH SOLE 0 0 136126 D ISHARES TR S&P MIDCP VALU 464287705 4600 45594 SH SOLE 0 0 45594 D ISHARES TR S&P NA NAT RES 464287374 1681 41441 SH SOLE 0 0 41441 D ISHARES TR S&P NA SOFTWR 464287515 1057 15226 SH SOLE 0 0 15226 D ISHARES TR S&P NTL AMTFREE 464288414 9832 89246 SH SOLE 46844 0 42402 D ISHARES TR S&P SMLCP GROW 464287887 10122 107805 SH SOLE 0 0 107805 D ISHARES TR S&P SMLCP VALU 464287879 2557 28432 SH SOLE 0 0 28432 D ISHARES TR S&P500 GRW 464287309 11208 136050 SH SOLE 0 0 136050 D ISHARES TR US PFD STK IDX 464288687 23029 568329 SH SOLE 107970 0 460359 D ISHARES TR US TREASURY BD 46429B267 679 27014 SH SOLE 0 0 27014 D ISHARES TR USA MIN VOL ID 46429B697 2001 61078 SH SOLE 0 0 61078 D ISIS PHARMACEUTICALS INC COM 464330109 1620 95616 SH SOLE 89839 0 5777 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1122 63035 SH SOLE 40705 0 22330 D ITC HLDGS CORP COM 465685105 4947 55418 SH SOLE 16544 0 38874 D J2 GLOBAL INC COM 48123V102 6796 173329 SH SOLE 146212 0 27117 D JABIL CIRCUIT INC COM 466313103 2311 125059 SH SOLE 0 0 125059 D JACOBS ENGR GROUP INC DEL COM 469814107 2496 44377 SH SOLE 30471 0 13906 D JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1169 20914 SH SOLE 0 0 20914 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 3008 225100 SH SOLE 0 0 225100 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2471 2403000 PRN SOLE 0 0 2403000 D JOHNSON & JOHNSON COM 478160104 109065 1337726 SH SOLE 517542 0 820184 D JOHNSON CTLS INC COM 478366107 4923 140371 SH SOLE 22858 0 117513 D JOY GLOBAL INC COM 481165108 3860 64846 SH SOLE 49373 0 15473 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14765 324639 SH SOLE 0 0 324639 D JPMORGAN CHASE & CO COM 46625H100 44188 931047 SH SOLE 345443 0 585604 D JUNIPER NETWORKS INC COM 48203R104 4119 222174 SH SOLE 218770 0 3404 D KANSAS CITY SOUTHERN COM NEW 485170302 6538 58954 SH SOLE 4774 0 54180 D KAYDON CORP COM 486587108 2390 93437 SH SOLE 0 0 93437 D KAYNE ANDERSON ENRGY TTL RT COM 48660P104 881 29587 SH SOLE 0 0 29587 D KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1886 56803 SH SOLE 0 0 56803 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 2185 62934 SH SOLE 0 0 62934 D KCAP FINL INC COM 48668E101 454 42177 SH SOLE 0 0 42177 D KELLOGG CO COM 487836108 4732 73450 SH SOLE 0 0 73450 D KERYX BIOPHARMACEUTICALS INC COM 492515101 201 28500 SH SOLE 0 0 28500 D KEYCORP NEW COM 493267108 1182 118682 SH SOLE 0 0 118682 D KILROY RLTY CORP COM 49427F108 798 15225 SH SOLE 15155 0 70 D KIMBERLY CLARK CORP COM 494368103 51891 529602 SH SOLE 347214 0 182388 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28184 313957 SH SOLE 80189 0 233768 D KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 448 87223 SH SOLE 0 0 87223 D KINDER MORGAN INC DEL COM 49456B101 15759 407422 SH SOLE 27825 0 379597 D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9763 111134 SH SOLE 1 0 111133 D KIRBY CORP COM 497266106 2475 32227 SH SOLE 26216 0 6011 D KKR & CO L P DEL COM UNITS 48248M102 782 40480 SH SOLE 0 0 40480 D KKR FINL HLDGS LLC COM 48248A306 1263 114074 SH SOLE 0 0 114074 D KLA-TENCOR CORP COM 482480100 6699 127027 SH SOLE 89519 0 37508 D KNIGHT TRANSN INC COM 499064103 1854 115144 SH SOLE 0 0 115144 D KODIAK OIL & GAS CORP COM 50015Q100 9682 1065178 SH SOLE 0 0 1065178 D KOHLS CORP COM 500255104 9459 205060 SH SOLE 194664 0 10396 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1169 39565 SH SOLE 0 0 39565 D KORN FERRY INTL COM NEW 500643200 596 33363 SH SOLE 33125 0 238 D KRAFT FOODS GROUP INC COM 50076Q106 29878 579806 SH SOLE 303433 0 276373 D KRISPY KREME DOUGHNUTS INC COM 501014104 474 32850 SH SOLE 0 0 32850 D KROGER CO COM 501044101 725 21869 SH SOLE 0 0 21869 D KRONOS WORLDWIDE INC COM 50105F105 264 16876 SH SOLE 0 0 16876 D KULICKE & SOFFA INDS INC COM 501242101 540 46752 SH SOLE 0 0 46752 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1069 1057000 PRN SOLE 0 0 1057000 D L-3 COMMUNICATIONS HLDGS INC COM 502424104 2896 35789 SH SOLE 34425 0 1364 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 1541 17086 SH SOLE 13808 0 3278 D LAKES ENTMNT INC COM 51206P109 578 199162 SH SOLE 0 0 199162 D LAM RESEARCH CORP COM 512807108 759 18307 SH SOLE 0 0 18307 D LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 540 506000 PRN SOLE 0 0 506000 D LAS VEGAS SANDS CORP COM 517834107 6133 108845 SH SOLE 43 0 108888 D LATTICE SEMICONDUCTOR CORP COM 518415104 2564 470000 SH SOLE 0 0 470000 D LAUDER ESTEE COS INC CL A 518439104 1983 30970 SH SOLE 20684 0 10286 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 211 12850 SH SOLE 0 0 12850 D LAZARD LTD SHS A G54050102 2028 59416 SH SOLE 0 0 59416 D LAZARD WORLD DIVID & INCOME COM 521076109 813 58257 SH SOLE 0 0 58257 D LEAR CORP COM NEW 521865204 1625 29618 SH SOLE 28268 0 1350 D LEGACY RESERVES LP UNIT LP INT 524707304 4115 149017 SH SOLE 0 0 149017 D LEGG MASON INC COM 524901105 1768 55001 SH SOLE 0 0 55001 D LEGGETT & PLATT INC COM 524660107 2398 70986 SH SOLE 0 0 70986 D LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 1153 50435 SH SOLE 0 0 50435 D LENDER PROCESSING SVCS INC COM 52602E102 259 10159 SH SOLE 0 0 10159 D LENNAR CORP CL A 526057104 1381 33284 SH SOLE 7924 0 25360 D LEUCADIA NATL CORP COM 527288104 6706 244474 SH SOLE 0 0 244474 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 940 725000 PRN SOLE 0 0 725000 D LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 215 10609 SH SOLE 0 0 10609 D LEXINGTON REALTY TRUST COM 529043101 869 73627 SH SOLE 0 0 73627 D LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 467 90311 SH SOLE 0 0 90311 D LIBERTY ALL-STAR GROWTH FD I COM 529900102 492 110320 SH SOLE 0 0 110320 D LIBERTY GLOBAL INC COM SER C 530555309 801 11675 SH SOLE 11528 0 147 D LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2747 128531 SH SOLE 125347 0 3184 D LIBERTY MEDIA CORP DELAWARE CL A 531229102 8157 73073 SH SOLE 43723 0 29350 D LIBERTY PPTY TR SH BEN INT 531172104 602 15143 SH SOLE 12057 0 3086 D LIFE TECHNOLOGIES CORP COM 53217V109 1901 29418 SH SOLE 23232 0 6186 D LILLY ELI & CO COM 532457108 26343 463872 SH SOLE 244032 0 219840 D LINCOLN NATL CORP IND COM 534187109 3335 102268 SH SOLE 0 0 102268 D LINKEDIN CORP COM CL A 53578A108 6363 36139 SH SOLE 28086 0 8053 D LINN ENERGY LLC UNIT LTD LIAB 536020100 28412 748270 SH SOLE 0 0 748270 D LINNCO LLC COMSHS LTD INT 535782106 15981 409241 SH SOLE 0 0 409241 D LKQ CORP COM 501889208 2042 93825 SH SOLE 0 0 93825 D LMP CAP & INCOME FD INC COM 50208A102 580 37174 SH SOLE 0 0 37174 D LMP REAL ESTATE INCOME FD IN COM 50208C108 337 25627 SH SOLE 0 0 25627 D LOCKHEED MARTIN CORP COM 539830109 25910 268445 SH SOLE 179713 0 88732 D LOEWS CORP COM 540424108 504 11429 SH SOLE 0 0 11429 D LONE PINE RES INC COM 54222A106 269 224500 SH SOLE 0 0 224500 D LORILLARD INC COM 544147101 14624 362418 SH SOLE 312805 0 49613 D LOWES COS INC COM 548661107 7867 207455 SH SOLE 0 0 207455 D LRR ENERGY LP COM 50214A104 2139 121563 SH SOLE 0 0 121563 D LSI CORPORATION COM 502161102 231 34079 SH SOLE 0 0 34079 D LULULEMON ATHLETICA INC COM 550021109 3290 52777 SH SOLE 46152 0 6625 D LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1013 20150 SH SOLE 20087 0 63 D MACERICH CO COM 554382101 1881 29211 SH SOLE 16499 0 12712 D MACK CALI RLTY CORP COM 554489104 698 24395 SH SOLE 0 0 24395 D MACQUARIE FT TR GB INF UT DI COM 55607W100 308 19128 SH SOLE 0 0 19128 D MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2184 40424 SH SOLE 0 0 40424 D MACYS INC COM 55616P104 3037 72584 SH SOLE 28145 0 44439 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13174 246564 SH SOLE 0 0 246564 D MAIN STREET CAPITAL CORP COM 56035L104 2440 76048 SH SOLE 0 0 76048 D MAINSTAY DEFINEDTERM MN OPP COM 56064K100 584 29119 SH SOLE 0 0 29119 D MANITOWOC INC COM 563571108 456 22203 SH SOLE 0 0 22203 D MANNING & NAPIER INC CL A 56382Q102 438 26474 SH SOLE 26474 0 0 D MANULIFE FINL CORP COM 56501R106 728 49439 SH SOLE 0 0 49439 D MARATHON OIL CORP COM 565849106 1277 37858 SH SOLE 0 0 37858 D MARATHON PETE CORP COM 56585A102 6472 72235 SH SOLE 0 0 72235 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1356 25045 SH SOLE 0 0 25045 D MARKET VECTORS ETF TR COAL ETF 57060U837 1285 56072 SH SOLE 0 0 56072 D MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 15941 589527 SH SOLE 586849 0 2678 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2868 75763 SH SOLE 0 0 75763 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2283 69433 SH SOLE 0 0 69433 D MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 299 34083 SH SOLE 0 0 34083 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5965 356310 SH SOLE 0 0 356310 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4272 182478 SH SOLE 151703 0 30775 D MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2505 57536 SH SOLE 0 0 57536 D MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1104 25739 SH SOLE 16846 0 8893 D MARKET VECTORS ETF TR RUSSIA ETF 57060U506 393 14180 SH SOLE 0 0 14180 D MARKET VECTORS ETF TR VIETNAM ETF 57060U761 556 27244 SH SOLE 0 0 27244 D MARKETAXESS HLDGS INC COM 57060D108 666 17847 SH SOLE 11488 0 6359 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16306 268414 SH SOLE 54580 0 213834 D MARRIOTT INTL INC NEW CL A 571903202 3605 85359 SH SOLE 0 0 85359 D MARSH & MCLENNAN COS INC COM 571748102 7026 185043 SH SOLE 38499 0 146544 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 965 25056 SH SOLE 0 0 25056 D MASTEC INC COM 576323109 449 15395 SH SOLE 0 0 15395 D MASTERCARD INC CL A 57636Q104 6747 12469 SH SOLE 5386 0 7083 D MATTEL INC COM 577081102 13892 317396 SH SOLE 253969 0 63427 D MATTRESS FIRM HLDG CORP COM 57722W106 1672 48396 SH SOLE 48214 0 182 D MAXIM INTEGRATED PRODS INC COM 57772K101 593 18176 SH SOLE 0 0 18176 D MCCORMICK & CO INC COM NON VTG 579780206 3621 49236 SH SOLE 0 0 49236 D MCDONALDS CORP COM 580135101 56331 565056 SH SOLE 202066 0 362990 D MCEWEN MNG INC COM 58039P107 2781 972421 SH SOLE 236555 0 735866 D MCG CAPITAL CORP COM 58047P107 320 66954 SH SOLE 0 0 66954 D MCGRAW HILL COS INC COM 580645109 4285 82286 SH SOLE 40268 0 42018 D MCKESSON CORP COM 58155Q103 6393 59217 SH SOLE 26317 0 32900 D MCMORAN EXPLORATION CO COM 582411104 271 16559 SH SOLE 0 0 16559 D MEAD JOHNSON NUTRITION CO COM 582839106 2510 32405 SH SOLE 24597 0 7808 D MEADWESTVACO CORP COM 583334107 9198 253379 SH SOLE 246442 0 6937 D MEDICAL PPTYS TRUST INC COM 58463J304 1715 106894 SH SOLE 0 0 106894 D MEDLEY CAP CORP COM 58503F106 212 13372 SH SOLE 0 0 13372 D MEDTRONIC INC COM 585055106 16187 344689 SH SOLE 220209 0 124480 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 312 312000 PRN SOLE 0 0 312000 D MELCO CROWN ENTMT LTD ADR 585464100 1147 49103 SH SOLE 0 0 49103 D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4499 227064 SH SOLE 0 0 227064 D MERCK & CO INC NEW COM 58933Y105 60054 1358687 SH SOLE 478739 0 879948 D MERIDIAN BIOSCIENCE INC COM 589584101 745 32652 SH SOLE 0 0 32652 D MERIT MED SYS INC COM 589889104 250 20384 SH SOLE 0 0 20384 D MERITAGE HOMES CORP COM 59001A102 652 13907 SH SOLE 0 0 13907 D METLIFE INC COM 59156R108 7497 197180 SH SOLE 89829 0 107351 D MFA FINANCIAL INC COM 55272X102 2265 242986 SH SOLE 186955 0 56031 D MFS INTER INCOME TR SH BEN INT 55273C107 1695 262326 SH SOLE 0 0 262326 D MFS MUN INCOME TR SH BEN INT 552738106 375 48539 SH SOLE 0 0 48539 D MGM RESORTS INTERNATIONAL COM 552953101 1172 89116 SH SOLE 0 0 89116 D MICHAEL KORS HLDGS LTD SHS G60754101 4966 87445 SH SOLE 54593 0 32852 D MICROCHIP TECHNOLOGY INC COM 595017104 14640 398139 SH SOLE 224146 0 173993 D MICRON TECHNOLOGY INC COM 595112103 3414 342245 SH SOLE 0 0 342245 D MICRON TECHNOLOGY INC COM 595112103 285 154100 SH CALL SOLE 0 0 0 D MICROS SYS INC COM 594901100 1579 34695 SH SOLE 31179 0 3516 D MICROSOFT CORP COM 594918104 75852 2651693 SH SOLE 683884 0 1967809 D MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 654 28515 SH SOLE 0 0 28515 D MID-AMER APT CMNTYS INC COM 59522J103 6525 94482 SH SOLE 6567 0 87915 D MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1782 44625 SH SOLE 44388 0 237 D MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1290 215030 SH SOLE 205700 0 9330 D MOBILE MINI INC COM 60740F105 1142 38788 SH SOLE 38597 0 191 D MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1212 58416 SH SOLE 36166 0 22250 D MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 293 88805 SH SOLE 0 0 88805 D MOLSON COORS BREWING CO CL B 60871R209 10258 209655 SH SOLE 157997 0 51658 D MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1455 1410000 PRN SOLE 0 0 1410000 D MOLYCORP INC DEL PFD CONV SER A 608753208 257 12080 SH SOLE 0 0 12080 D MONDELEZ INTL INC CL A 609207105 18436 602175 SH SOLE 152422 0 449753 D MONSANTO CO NEW COM 61166W101 15548 147190 SH SOLE 105482 0 41708 D MOODYS CORP COM 615369105 1165 21851 SH SOLE 15811 0 6040 D MORGAN STANLEY COM NEW 617446448 3206 145882 SH SOLE 78889 0 66993 D MORGAN STANLEY INCOME SEC INC 61745P874 380 21056 SH SOLE 0 0 21056 D MORGAN STANLEY EM MKTS DM DE COM 617477104 1743 104678 SH SOLE 0 0 104678 D MOSAIC CO NEW COM 61945C103 2018 33847 SH SOLE 0 0 33847 D MOTOROLA SOLUTIONS INC COM NEW 620076307 4818 75237 SH SOLE 0 0 75237 D MRC GLOBAL INC COM 55345K103 438 13300 SH SOLE 0 0 13300 D MSCI INC COM 55354G100 1215 35800 SH SOLE 35453 0 347 D MWI VETERINARY SUPPLY INC COM 55402X105 5883 44484 SH SOLE 12930 0 31554 D MYLAN INC COM 628530107 1167 40317 SH SOLE 0 0 40317 D MYRIAD GENETICS INC COM 62855J104 399 15716 SH SOLE 0 0 15716 D NABORS INDUSTRIES LTD SHS G6359F103 1199 73934 SH SOLE 30007 0 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22615 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2652 71737 SH SOLE 68701 0 3036 D POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 316 14541 SH SOLE 0 0 14541 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1652 85311 SH SOLE 0 0 85311 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 409 21331 SH SOLE 0 0 21331 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 485 19119 SH SOLE 0 0 19119 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3368 113089 SH SOLE 0 0 113089 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1459 58390 SH SOLE 0 0 58390 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15540 225315 SH SOLE 170 0 225145 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 279 15913 SH SOLE 0 0 15913 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 630 21638 SH SOLE 0 0 21638 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1902 70448 SH SOLE 0 0 70448 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 840 32449 SH 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74347R503 2535 82608 SH SOLE 0 0 82608 D PROSHARES TR PSHS SHTRUSS2000 74347R826 1076 50121 SH SOLE 0 0 50121 D PROSHARES TR PSHS ULSHT 7-10Y 74347R313 339 12401 SH SOLE 0 0 12401 D PROSHARES TR PSHS ULT S&P 500 74347R107 4185 57343 SH SOLE 0 0 57343 D PROSHARES TR PSHS ULTSH 20YRS 74347B201 1462 22252 SH SOLE 0 0 22252 D PROSHARES TR SHRT 20+YR TRE 74347X849 2074 69355 SH SOLE 0 0 69355 D PROSHARES TR II ULTRASHORT YEN N 74347W569 948 16066 SH SOLE 0 0 16066 D PROSPECT CAPITAL CORPORATION COM 74348T102 509 46643 SH SOLE 0 0 46643 D PROSPERITY BANCSHARES INC COM 743606105 7428 156740 SH SOLE 29109 0 127631 D PROTECTIVE LIFE CORP COM 743674103 5443 152045 SH SOLE 55988 0 96057 D PRUDENTIAL FINL INC COM 744320102 7972 135140 SH SOLE 35283 0 99857 D PRUDENTIAL PLC ADR 74435K204 1861 57518 SH SOLE 43113 0 14405 D PRUDENTIAL SHT DURATION HG Y COM 74442F107 2572 122777 SH SOLE 0 0 122777 D PUBLIC STORAGE COM 74460D109 1806 11854 SH SOLE 9572 0 2282 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 1278 37230 SH SOLE 0 0 37230 D PULTE GROUP INC COM 745867101 228 11258 SH SOLE 0 0 11258 D PUTNAM MANAGED MUN INCOM TR COM 746823103 206 26199 SH SOLE 0 0 26199 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 318 25292 SH SOLE 0 0 25292 D PVH CORP COM 693656100 1916 17935 SH SOLE 11094 0 6841 D PVR PARTNERS L P COM UNIT REPTG L 693665101 407 16879 SH SOLE 0 0 16879 D QCR HOLDINGS INC COM 74727A104 209 12675 SH SOLE 0 0 12675 D QEP RES INC COM 74733V100 785 24645 SH SOLE 16551 0 8094 D QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 381 12865 SH SOLE 0 0 12865 D QLIK TECHNOLOGIES INC COM 74733T105 1428 55287 SH SOLE 55047 0 240 D QR ENERGY LP UNIT LTD PRTNS 74734R108 7882 445540 SH SOLE 0 0 445540 D QUALCOMM INC COM 747525103 39582 591306 SH SOLE 123355 0 467951 D QUANTA SVCS INC COM 74762E102 1117 39100 SH SOLE 0 0 39100 D QUESTAR CORP COM 748356102 2958 121563 SH SOLE 25170 0 96393 D QUESTCOR PHARMACEUTICALS INC COM 74835Y101 721 22146 SH SOLE 0 0 22146 D RACKSPACE HOSTING INC COM 750086100 688 13638 SH SOLE 9932 0 3706 D RADIAN GROUP INC COM 750236101 482 44992 SH SOLE 0 0 44992 D RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 262 15590 SH SOLE 13780 0 1810 D RANGE RES CORP COM 75281A109 3235 39917 SH SOLE 24620 0 15297 D RAVEN INDS INC COM 754212108 345 10278 SH SOLE 0 0 10278 D RAYMOND JAMES FINANCIAL INC COM 754730109 10751 233207 SH SOLE 0 0 233207 D RAYONIER INC COM 754907103 24547 411377 SH SOLE 0 0 411377 D RAYTHEON CO COM NEW 755111507 13803 234791 SH SOLE 148921 0 85870 D RBC BEARINGS INC COM 75524B104 1674 33106 SH SOLE 32993 0 113 D READING INTERNATIONAL INC CL A 755408101 5177 924486 SH SOLE 0 0 924486 D REALTY INCOME CORP COM 756109104 4954 109244 SH SOLE 0 0 109244 D REAVES UTIL INCOME FD COM SH BEN INT 756158101 799 30158 SH SOLE 0 0 30158 D RED HAT INC COM 756577102 1257 24863 SH SOLE 18914 0 5949 D RED ROBIN GOURMET BURGERS IN COM 75689M101 776 17026 SH SOLE 0 0 17026 D REDWOOD TR INC COM 758075402 1009 43516 SH SOLE 0 0 43516 D REED ELSEVIER P L C SPONS ADR NEW 758205207 1902 40010 SH SOLE 39908 0 102 D REGAL ENTMT GROUP CL A 758766109 15242 914308 SH SOLE 879692 0 34616 D REGENCY CTRS CORP COM 758849103 568 10726 SH SOLE 10726 0 0 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7028 280208 SH SOLE 0 0 280208 D REGIONS FINL CORP NEW COM 7591EP100 1598 195111 SH SOLE 0 0 195111 D REINSURANCE GROUP AMER INC COM NEW 759351604 648 10861 SH SOLE 10364 0 497 D RELIANCE STEEL & ALUMINUM CO COM 759509102 2909 40871 SH SOLE 39706 0 1165 D RENASANT CORP COM 75970E107 931 41600 SH SOLE 0 0 41600 D REPUBLIC SVCS INC COM 760759100 9209 279052 SH SOLE 246222 0 32830 D RESEARCH IN MOTION LTD COM 760975102 294 20325 SH SOLE 0 0 20325 D RESMED INC COM 761152107 1020 22009 SH SOLE 12732 0 9277 D RETAIL OPPORTUNITY INVTS COR COM 76131N101 310 22133 SH SOLE 20123 0 2010 D RETAIL PPTYS AMER INC CL A 76131V202 224 15110 SH SOLE 9686 0 5424 D REX ENERGY CORPORATION COM 761565100 476 28873 SH SOLE 0 0 28873 D REYNOLDS AMERICAN INC COM 761713106 28717 645476 SH SOLE 548703 0 96773 D RF MICRODEVICES INC COM 749941100 4080 767002 SH SOLE 0 0 767002 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1473 109661 SH SOLE 0 0 109661 D RIO TINTO PLC SPONSORED ADR 767204100 4489 95356 SH SOLE 78647 0 16709 D RITCHIE BROS AUCTIONEERS COM 767744105 408 18791 SH SOLE 14714 0 4077 D RIVERBED TECHNOLOGY INC COM 768573107 3231 216547 SH SOLE 177775 0 38772 D RLJ LODGING TR COM 74965L101 417 18315 SH SOLE 13305 0 5010 D ROBERT HALF INTL INC COM 770323103 2669 71117 SH SOLE 22312 0 48805 D ROCK-TENN CO CL A 772739207 2110 22736 SH SOLE 13745 0 8991 D ROCKWELL AUTOMATION INC COM 773903109 1331 15418 SH SOLE 0 0 15418 D ROCKWOOD HLDGS INC COM 774415103 1208 18456 SH SOLE 0 0 18456 D ROGERS COMMUNICATIONS INC CL B 775109200 9848 194234 SH SOLE 192906 0 1328 D ROSETTA RESOURCES INC COM 777779307 1888 39690 SH SOLE 39223 0 467 D ROWAN COMPANIES PLC SHS CL A G7665A101 354 10013 SH SOLE 0 0 10013 D ROYAL BK CDA MONTREAL QUE COM 780087102 3858 64065 SH SOLE 0 0 64065 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 724 32426 SH SOLE 0 0 32426 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19856 297160 SH SOLE 225130 0 72030 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21448 329164 SH SOLE 209928 0 119236 D ROYAL GOLD INC COM 780287108 6576 92576 SH SOLE 0 0 92576 D ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 686 650000 PRN SOLE 0 0 650000 D ROYCE VALUE TR INC COM 780910105 4735 314429 SH SOLE 0 0 314429 D RPC INC COM 749660106 1058 69731 SH SOLE 0 0 69731 D RPM INTL INC COM 749685103 4295 136018 SH SOLE 24376 0 111642 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 662 15855 SH SOLE 14804 0 1051 D RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 809 20391 SH SOLE 0 0 20391 D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9221 234758 SH SOLE 0 0 234758 D RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3216 31815 SH SOLE 0 0 31815 D RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2159 35076 SH SOLE 0 0 35076 D RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44744 750228 SH SOLE 0 0 750228 D RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1100 16723 SH SOLE 0 0 16723 D RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1533 27615 SH SOLE 0 0 27615 D RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1472 16485 SH SOLE 13796 0 2689 D RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 896 14019 SH SOLE 0 0 14019 D RYLAND GROUP INC COM 783764103 738 17725 SH SOLE 14609 0 3116 D SABRA HEALTH CARE REIT INC COM 78573L106 682 23515 SH SOLE 0 0 23515 D SAFEWAY INC COM NEW 786514208 8917 338425 SH SOLE 330702 0 7723 D SALESFORCE COM INC COM 79466L302 5389 30134 SH SOLE 7122 0 23012 D SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 369 13428 SH SOLE 0 0 13428 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 554 36599 SH SOLE 0 0 36599 D SANDISK CORP COM 80004C101 4284 77941 SH SOLE 65517 0 12424 D SANDRIDGE ENERGY INC COM 80007P307 461 87435 SH SOLE 0 0 87435 D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 980 80034 SH SOLE 0 0 80034 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2910 198524 SH SOLE 0 0 198524 D SANOFI SPONSORED ADR 80105N105 13600 266254 SH SOLE 222137 0 44117 D SANTARUS INC COM 802817304 225 12993 SH SOLE 0 0 12993 D SAP AG SPON ADR 803054204 4228 52496 SH SOLE 47247 0 5249 D SAREPTA THERAPEUTICS INC COM 803607100 704 19065 SH SOLE 17018 0 2047 D SBA COMMUNICATIONS CORP COM 78388J106 4001 55570 SH SOLE 37368 0 18202 D SCANA CORP NEW COM 80589M102 6653 130041 SH SOLE 56970 0 73071 D SCHEIN HENRY INC COM 806407102 1221 13192 SH SOLE 0 0 13192 D SCHLUMBERGER LTD COM 806857108 20644 275664 SH SOLE 115867 0 159797 D SCHOLASTIC CORP COM 807066105 1195 44851 SH SOLE 0 0 44851 D SCHWAB CHARLES CORP NEW COM 808513105 1535 86759 SH SOLE 78348 0 8411 D SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2765 54708 SH SOLE 0 0 54708 D SCHWAB STRATEGIC TR US REIT ETF 808524847 1336 40929 SH SOLE 0 0 40929 D SCHWAB STRATEGIC TR US TIPS ETF 808524870 2933 50549 SH SOLE 0 0 50549 D SEACHANGE INTL INC COM 811699107 5003 420778 SH SOLE 0 0 420778 D SEADRILL LIMITED SHS G7945E105 6870 184641 SH SOLE 0 0 184641 D SEAGATE TECHNOLOGY PLC SHS G7945M107 9674 264652 SH SOLE 217141 0 47511 D SEALED AIR CORP NEW COM 81211K100 3000 124438 SH SOLE 29675 0 94763 D SEATTLE GENETICS INC COM 812578102 1892 53291 SH SOLE 0 0 53291 D SEI INVESTMENTS CO COM 784117103 1716 59468 SH SOLE 0 0 59468 D SELECT INCOME REIT COM SH BEN INT 81618T100 310 11704 SH SOLE 0 0 11704 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8911 168130 SH SOLE 0 0 168130 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6799 170952 SH SOLE 0 0 170952 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3525 76602 SH SOLE 0 0 76602 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5652 71271 SH SOLE 5240 0 66031 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4775 262237 SH SOLE 0 0 262237 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2954 70728 SH SOLE 0 0 70728 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4914 125678 SH SOLE 2123 0 123555 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1118 28537 SH SOLE 0 0 28537 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4615 152475 SH SOLE 0 0 152475 D SEMPRA ENERGY COM 816851109 1207 15093 SH SOLE 0 0 15093 D SEMTECH CORP COM 816850101 819 23134 SH SOLE 0 0 23134 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 5426 202249 SH SOLE 155901 0 46348 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 6901 278769 SH SOLE 260161 0 18608 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1629 45366 SH SOLE 45252 0 114 D SHIP FINANCE INTERNATIONAL L SHS G81075106 1305 73997 SH SOLE 0 0 73997 D SHIRE PLC SPONSORED ADR 82481R106 992 10857 SH SOLE 10773 0 84 D SIEMENS A G SPONSORED ADR 826197501 2886 26769 SH SOLE 20047 0 6722 D SIERRA WIRELESS INC COM 826516106 201 18900 SH SOLE 0 0 18900 D SIGMA ALDRICH CORP COM 826552101 3313 42666 SH SOLE 22588 0 20078 D SIGNATURE BK NEW YORK N Y COM 82669G104 2729 34646 SH SOLE 34102 0 544 D SILVER WHEATON CORP COM 828336107 6712 214090 SH SOLE 76825 0 137265 D SIMON PPTY GROUP INC NEW COM 828806109 9748 61478 SH SOLE 34716 0 26762 D SIRIUS XM RADIO INC COM 82967N108 756 245297 SH SOLE 0 0 245297 D SIX FLAGS ENTMT CORP NEW COM 83001A102 3334 46000 SH SOLE 0 0 46000 D SKYWEST INC COM 830879102 4662 290482 SH SOLE 0 0 290482 D SKYWORKS SOLUTIONS INC COM 83088M102 1261 57268 SH SOLE 0 0 57268 D SM ENERGY CO COM 78454L100 889 15018 SH SOLE 14806 0 212 D SMITHFIELD FOODS INC COM 832248108 7971 301038 SH SOLE 296410 0 4628 D SMUCKER J M CO COM NEW 832696405 5787 58363 SH SOLE 0 0 58363 D SNAP ON INC COM 833034101 1493 18054 SH SOLE 0 0 18054 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2015 36338 SH SOLE 29790 0 6548 D SOHU COM INC COM 83408W103 1483 29900 SH SOLE 0 0 29900 D SONOCO PRODS CO COM 835495102 545 15587 SH SOLE 0 0 15587 D SOURCE CAP INC COM 836144105 1602 27329 SH SOLE 0 0 27329 D SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 360 17762 SH SOLE 0 0 17762 D SOUTHERN CO COM 842587107 46051 981471 SH SOLE 457736 0 523735 D SOUTHERN COPPER CORP COM 84265V105 3694 98312 SH SOLE 0 0 98312 D SOUTHERN FIRST BANCSHARES IN COM 842873101 254 24342 SH SOLE 0 0 24342 D SOUTHWEST AIRLS CO COM 844741108 2136 158464 SH SOLE 134100 0 24364 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23735 163330 SH SOLE 0 0 163330 D SPDR GOLD TRUST GOLD SHS 78463V107 46599 301672 SH SOLE 23616 0 278056 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30939 698065 SH SOLE 642618 0 55447 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1334 31012 SH SOLE 0 0 31012 D SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1681 33432 SH SOLE 0 0 33432 D SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1697 24257 SH SOLE 0 0 24257 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3283 67540 SH SOLE 0 0 67540 D SPDR S&P 500 ETF TR TR UNIT 78462F103 61851 394782 SH SOLE 134737 0 259445 D SPDR S&P 500 ETF TR TR UNIT 78462F103 899 81000 SH CALL SOLE 0 0 0 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129293 616492 SH SOLE 556429 0 60063 D SPDR SER TR INV GRD FLT RT 78468R200 1216 39573 SH SOLE 0 0 39573 D SPDR SER TR SHT TRM HGH YLD 78468R408 2515 81441 SH SOLE 41618 0 39823 D SPDR SERIES TRUST AEROSPACE DEF 78464A631 761 10754 SH SOLE 0 0 10754 D SPDR SERIES TRUST BARC SHT TR CP 78464A474 508 16530 SH SOLE 0 0 16530 D SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2217 36711 SH SOLE 0 0 36711 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3226 76092 SH SOLE 0 0 76092 D SPDR SERIES TRUST BRC HGH YLD BD 78464A417 64239 1562607 SH SOLE 1335257 0 227350 D SPDR SERIES TRUST BRCLY EM LOCL 78464A391 997 30848 SH SOLE 0 0 30848 D SPDR SERIES TRUST BRCLY INTL CRP 78464A151 831 24316 SH SOLE 0 0 24316 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4113 89794 SH SOLE 0 0 89794 D SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8194 140498 SH SOLE 139717 0 781 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16985 290338 SH SOLE 217957 0 72381 D SPDR SERIES TRUST COMP SOFTWARE 78464A599 1164 16674 SH SOLE 0 0 16674 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 2652 42710 SH SOLE 0 0 42710 D SPDR SERIES TRUST DJ REIT ETF 78464A607 4273 55049 SH SOLE 0 0 55049 D SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4123 70480 SH SOLE 47774 0 22706 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9183 377140 SH SOLE 266232 0 110908 D SPDR SERIES TRUST NUVN CALI MUNI 78464A441 570 23656 SH SOLE 0 0 23656 D SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1514 21221 SH SOLE 0 0 21221 D SPDR SERIES TRUST S&P 500 VALUE 78464A508 1154 14429 SH SOLE 0 0 14429 D SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1123 13041 SH SOLE 0 0 13041 D SPDR SERIES TRUST S&P BIOTECH 78464A870 9554 95657 SH SOLE 0 0 95657 D SPDR SERIES TRUST S&P BK ETF 78464A797 351 13035 SH SOLE 0 0 13035 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 74160 1123802 SH SOLE 584291 0 539511 D SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7298 242769 SH SOLE 0 0 242769 D SPDR SERIES TRUST S&P METALS MNG 78464A755 2481 61430 SH SOLE 0 0 61430 D SPDR SERIES TRUST S&P PHARMAC 78464A722 6168 97620 SH SOLE 0 0 97620 D SPDR SERIES TRUST S&P REGL BKG 78464A698 1541 48467 SH SOLE 0 0 48467 D SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9109 129410 SH SOLE 0 0 129410 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 712 14251 SH SOLE 13113 0 1138 D SPECTRA ENERGY CORP COM 847560109 7741 251730 SH SOLE 145444 0 106286 D SPECTRA ENERGY PARTNERS LP COM 84756N109 497 12625 SH SOLE 0 0 12625 D SPIRIT AIRLS INC COM 848577102 399 15751 SH SOLE 0 0 15751 D SPIRIT RLTY CAP INC COM 84860F109 348 18309 SH SOLE 0 0 18309 D SPLUNK INC COM 848637104 482 12035 SH SOLE 10931 0 1104 D SPRINT NEXTEL CORP COM SER 1 852061100 1241 199845 SH SOLE 0 0 199845 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4959 366525 SH SOLE 0 0 366525 D SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2233 225800 SH SOLE 0 0 225800 D SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1194 106553 SH SOLE 0 0 106553 D ST JUDE MED INC COM 790849103 5205 128711 SH SOLE 112142 0 16569 D STANDARD MTR PRODS INC COM 853666105 986 35559 SH SOLE 0 0 35559 D STANDEX INTL CORP COM 854231107 2219 40192 SH SOLE 0 0 40192 D STANLEY BLACK & DECKER INC COM 854502101 5199 64203 SH SOLE 5604 0 58599 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1897 14985 SH SOLE 0 0 14985 D STANTEC INC COM 85472N109 2244 50884 SH SOLE 0 0 50884 D STAPLES INC COM 855030102 2234 166466 SH SOLE 48010 0 118456 D STARBUCKS CORP COM 855244109 13711 240761 SH SOLE 99335 0 141426 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1399 21953 SH SOLE 5274 0 16679 D STARWOOD PPTY TR INC COM 85571B105 1588 57201 SH SOLE 52764 0 4437 D STARZ LIBRTY CAP COM A 85571Q102 791 35730 SH SOLE 34431 0 1299 D STATE BK FINL CORP COM 856190103 413 25248 SH SOLE 0 0 25248 D STATE STR CORP COM 857477103 2492 42176 SH SOLE 36385 0 5791 D STEEL DYNAMICS INC COM 858119100 473 29801 SH SOLE 0 0 29801 D STEELCASE INC CL A 858155203 795 53940 SH SOLE 0 0 53940 D STELLUS CAP INVT CORP COM 858568108 1742 117576 SH SOLE 0 0 117576 D STERIS CORP COM 859152100 882 21205 SH SOLE 10714 0 10491 D STEWART INFORMATION SVCS COR COM 860372101 333 13061 SH SOLE 0 0 13061 D STILLWATER MNG CO COM 86074Q102 623 48167 SH SOLE 0 0 48167 D STONE ENERGY CORP COM 861642106 395 18180 SH SOLE 0 0 18180 D STONEMOR PARTNERS L P COM UNITS 86183Q100 6977 277758 SH SOLE 0 0 277758 D STRATEGIC GLOBAL INCOME FD COM 862719101 584 53995 SH SOLE 0 0 53995 D STRYKER CORP COM 863667101 3259 49961 SH SOLE 0 0 49961 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1634 36719 SH SOLE 0 0 36719 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2804 343676 SH SOLE 339996 0 3680 D SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 751 27100 SH SOLE 0 0 27100 D SUN HYDRAULICS CORP COM 866942105 983 30232 SH SOLE 0 0 30232 D SUN LIFE FINL INC COM 866796105 307 11487 SH SOLE 0 0 11487 D SUNCOR ENERGY INC NEW COM 867224107 1341 44768 SH SOLE 64 0 44832 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6001 91753 SH SOLE 0 0 91753 D SUNTRUST BKS INC COM 867914103 4951 171852 SH SOLE 73705 0 98147 D SUPERIOR ENERGY SVCS INC COM 868157108 1740 67005 SH SOLE 18126 0 48879 D SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 258 29093 SH SOLE 0 0 29093 D SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 219 25393 SH SOLE 0 0 25393 D SWIFT TRANSN CO CL A 87074U101 402 28364 SH SOLE 0 0 28364 D SYMANTEC CORP COM 871503108 4254 172359 SH SOLE 39485 0 132874 D SYNERGETICS USA INC COM 87160G107 3069 884494 SH SOLE 0 0 884494 D SYNOPSYS INC COM 871607107 615 17131 SH SOLE 11873 0 5258 D SYNOVUS FINL CORP COM 87161C105 1705 615661 SH SOLE 0 0 615661 D SYSCO CORP COM 871829107 22527 640510 SH SOLE 461063 0 179447 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9543 555160 SH SOLE 418407 0 136753 D TAL INTL GROUP INC COM 874083108 7552 166682 SH SOLE 0 0 166682 D TANGER FACTORY OUTLET CTRS I COM 875465106 2902 80208 SH SOLE 0 0 80208 D TANGOE INC COM 87582Y108 4177 337162 SH SOLE 0 0 337162 D TARGA RES CORP COM 87612G101 3982 58589 SH SOLE 18480 0 40109 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9624 209138 SH SOLE 0 0 209138 D TARGET CORP COM 87612E106 25768 376449 SH SOLE 236902 0 139547 D TATA MTRS LTD SPONSORED ADR 876568502 517 21200 SH SOLE 0 0 21200 D TCW STRATEGIC INCOME FUND IN COM 872340104 363 62393 SH SOLE 0 0 62393 D TD AMERITRADE HLDG CORP COM 87236Y108 367 17791 SH SOLE 14168 0 3623 D TE CONNECTIVITY LTD REG SHS H84989104 6662 158876 SH SOLE 150858 0 8018 D TEAM HEALTH HOLDINGS INC COM 87817A107 1924 52886 SH SOLE 52760 0 126 D TEAM INC COM 878155100 425 10350 SH SOLE 0 0 10350 D TECK RESOURCES LTD CL B 878742204 808 28515 SH SOLE 0 0 28515 D TECO ENERGY INC COM 872375100 9089 510059 SH SOLE 330417 0 179642 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4657 112409 SH SOLE 0 0 112409 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5579 184813 SH SOLE 0 0 184813 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 214 30062 SH SOLE 25727 0 4335 D TELEDYNE TECHNOLOGIES INC COM 879360105 1200 15303 SH SOLE 15176 0 127 D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7150 267977 SH SOLE 264195 0 3782 D TELEFONICA S A SPONSORED ADR 879382208 1021 75587 SH SOLE 0 0 75587 D TEMPLETON EMERG MKTS INCOME COM 880192109 821 50178 SH SOLE 0 0 50178 D TEMPLETON EMERGING MKTS FD I COM 880191101 478 23458 SH SOLE 0 0 23458 D TEMPLETON GLOBAL INCOME FD COM 880198106 949 101142 SH SOLE 0 0 101142 D TEMPUR PEDIC INTL INC COM 88023U101 6892 138868 SH SOLE 0 0 138868 D TEMPUR PEDIC INTL INC COM 88023U101 1592 97100 SH CALL SOLE 0 0 0 D TENNECO INC COM 880349105 472 11998 SH SOLE 0 0 11998 D TERADATA CORP DEL COM 88076W103 3276 55993 SH SOLE 53856 0 2137 D TEREX CORP NEW COM 880779103 429 12473 SH SOLE 0 0 12473 D TESLA MTRS INC COM 88160R101 786 20740 SH SOLE 0 0 20740 D TESORO CORP COM 881609101 494 17000 SH CALL SOLE 0 0 0 D TESORO LOGISTICS LP COM UNIT LP 88160T107 1337 24772 SH SOLE 0 0 24772 D TETRA TECHNOLOGIES INC DEL COM 88162F105 328 32000 SH SOLE 0 0 32000 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 530 510000 PRN SOLE 0 0 510000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6857 172808 SH SOLE 20983 0 151825 D TEXAS INSTRS INC COM 882508104 2772 78130 SH SOLE 8014 0 70116 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3306 83590 SH SOLE 0 0 83590 D TEXTRON INC COM 883203101 541 18145 SH SOLE 0 0 18145 D THE ADT CORPORATION COM 00101J106 5097 104139 SH SOLE 48537 0 55602 D THERMO FISHER SCIENTIFIC INC COM 883556102 4124 53912 SH SOLE 46164 0 7748 D THOMSON REUTERS CORP COM 884903105 10963 338051 SH SOLE 332489 0 5562 D THOR INDS INC COM 885160101 6396 173864 SH SOLE 168808 0 5056 D TICC CAPITAL CORP COM 87244T109 523 52555 SH SOLE 0 0 52555 D TIFFANY & CO NEW COM 886547108 940 13516 SH SOLE 9087 0 4429 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 420 19184 SH SOLE 17205 0 1979 D TIME WARNER CABLE INC COM 88732J207 2657 27656 SH SOLE 10882 0 16774 D TIME WARNER INC COM NEW 887317303 16266 282300 SH SOLE 246968 0 35332 D TIMKEN CO COM 887389104 10131 179052 SH SOLE 165465 0 13587 D TITAN INTL INC ILL COM 88830M102 795 37717 SH SOLE 0 0 37717 D TITAN MACHY INC COM 88830R101 2514 90538 SH SOLE 0 0 90538 D TJX COS INC NEW COM 872540109 7033 150441 SH SOLE 51866 0 98575 D TMS INTL CORP CL A 87261Q103 228 17245 SH SOLE 0 0 17245 D TOLL BROTHERS INC COM 889478103 5418 158225 SH SOLE 8826 0 149399 D TOOTSIE ROLL INDS INC COM 890516107 520 17380 SH SOLE 0 0 17380 D TORCHMARK CORP COM 891027104 2287 38239 SH SOLE 0 0 38239 D TORO CO COM 891092108 599 13012 SH SOLE 10814 0 2198 D TORONTO DOMINION BK ONT COM NEW 891160509 1497 17991 SH SOLE 0 0 17991 D TORTOISE ENERGY CAP CORP COM 89147U100 627 19229 SH SOLE 0 0 19229 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 893 18078 SH SOLE 0 0 18078 D TORTOISE MLP FD INC COM 89148B101 538 19123 SH SOLE 0 0 19123 D TORTOISE NORTH AMRN ENRGY CO COM 89147T103 339 11308 SH SOLE 0 0 11308 D TORTOISE PIPELINE & ENERGY F COM 89148H108 1197 43005 SH SOLE 0 0 43005 D TOTAL S A SPONSORED ADR 89151E109 32719 681932 SH SOLE 551707 0 130225 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3599 35061 SH SOLE 23227 0 11834 D TRACTOR SUPPLY CO COM 892356106 10229 98227 SH SOLE 37760 0 60467 D TRANSCANADA CORP COM 89353D107 3282 68771 SH SOLE 0 0 68771 D TRANSDIGM GROUP INC COM 893641100 2428 15877 SH SOLE 2948 0 12929 D TRANSOCEAN LTD REG SHS H8817H100 2124 40886 SH SOLE 13636 0 27250 D TRAVELERS COMPANIES INC COM 89417E109 11787 140009 SH SOLE 109436 0 30573 D TRC COS INC COM 872625108 300 46466 SH SOLE 0 0 46466 D TRIANGLE CAP CORP COM 895848109 3351 119725 SH SOLE 0 0 119725 D TRINITY BIOTECH PLC SPON ADR NEW 896438306 452 26771 SH SOLE 0 0 26771 D TRINITY INDS INC COM 896522109 12718 280564 SH SOLE 203187 0 77377 D TRONOX LTD SHS CL A Q9235V101 512 25850 SH SOLE 0 0 25850 D TRUSTMARK CORP COM 898402102 1511 60400 SH SOLE 0 0 60400 D TUPPERWARE BRANDS CORP COM 899896104 4305 52667 SH SOLE 6533 0 46134 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 652 39193 SH SOLE 37851 0 1342 D TW TELECOM INC COM 87311L104 2253 89444 SH SOLE 80301 0 9143 D TWO HBRS INVT CORP COM 90187B101 1522 120683 SH SOLE 0 0 120683 D TYCO INTERNATIONAL LTD SHS H89128104 9974 311686 SH SOLE 260605 0 51081 D TYLER TECHNOLOGIES INC COM 902252105 844 13770 SH SOLE 11404 0 2366 D U S AIRWAYS GROUP INC COM 90341W108 2002 117975 SH SOLE 0 0 117975 D UBS AG SHS NEW H89231338 1213 79144 SH SOLE 74636 0 4508 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 1224 31864 SH SOLE 10847 0 21017 D UBS AG JERSEY BRH EXCH SEC LKD41 902641588 660 25004 SH SOLE 0 0 25004 D UBS AG JERSEY BRH LONG PLATN ETN18 902641786 291 16263 SH SOLE 0 0 16263 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 1295 12436 SH SOLE 0 0 12436 D ULTRA PETROLEUM CORP COM 903914109 735 36553 SH SOLE 0 0 36553 D UMPQUA HLDGS CORP COM 904214103 317 23925 SH SOLE 20018 0 3907 D UNDER ARMOUR INC CL A 904311107 900 17586 SH SOLE 0 0 17586 D UNILEVER N V N Y SHS NEW 904784709 4273 104226 SH SOLE 80176 0 24050 D UNILEVER PLC SPON ADR NEW 904767704 12061 285527 SH SOLE 225435 0 60092 D UNION PAC CORP COM 907818108 16486 115763 SH SOLE 14659 0 101104 D UNISYS CORP PFD SER A 6.25% 909214405 813 12460 SH SOLE 0 0 12460 D UNITED CONTL HLDGS INC COM 910047109 2316 72361 SH SOLE 0 0 72361 D UNITED FIRE GROUP INC COM 910340108 989 38816 SH SOLE 0 0 38816 D UNITED INS HLDGS CORP COM 910710102 206 35906 SH SOLE 0 0 35906 D UNITED NAT FOODS INC COM 911163103 1368 27798 SH SOLE 22977 0 4821 D UNITED PARCEL SERVICE INC CL B 911312106 30395 353844 SH SOLE 184789 0 169055 D UNITED RENTALS INC COM 911363109 1050 19098 SH SOLE 0 0 19098 D UNITED STATES STL CORP NEW COM 912909108 1709 87621 SH SOLE 0 0 87621 D UNITED STATIONERS INC COM 913004107 2322 60077 SH SOLE 0 0 60077 D UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 437 10684 SH SOLE 0 0 10684 D UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 755 13239 SH SOLE 0 0 13239 D UNITED TECHNOLOGIES CORP COM 913017109 16643 178128 SH SOLE 78216 0 99912 D UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2267 37882 SH SOLE 0 0 37882 D UNITED THERAPEUTICS CORP DEL COM 91307C102 1377 22623 SH SOLE 0 0 22623 D UNITEDHEALTH GROUP INC COM 91324P102 17974 314181 SH SOLE 184641 0 129540 D UNITIL CORP COM 913259107 287 10200 SH SOLE 0 0 10200 D UNIVERSAL DISPLAY CORP COM 91347P105 712 24198 SH SOLE 0 0 24198 D UNIVERSAL FST PRODS INC COM 913543104 431 10839 SH SOLE 7939 0 2900 D UNIVERSAL HLTH SVCS INC CL B 913903100 3278 51326 SH SOLE 45794 0 5532 D UNS ENERGY CORP COM 903119105 5480 111963 SH SOLE 107771 0 4192 D UNUM GROUP COM 91529Y106 340 12021 SH SOLE 0 0 12021 D URBAN OUTFITTERS INC COM 917047102 1228 31705 SH SOLE 10471 0 21234 D URS CORP NEW COM 903236107 11938 251800 SH SOLE 247130 0 4670 D US BANCORP DEL COM NEW 902973304 16786 494710 SH SOLE 351578 0 143132 D USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2587 129325 SH SOLE 0 0 129325 D V F CORP COM 918204108 12000 71532 SH SOLE 3655 0 67877 D VAIL RESORTS INC COM 91879Q109 1808 29017 SH SOLE 28895 0 122 D VALASSIS COMMUNICATIONS INC COM 918866104 456 15262 SH SOLE 0 0 15262 D VALE S A ADR 91912E105 1234 71379 SH SOLE 28018 0 43361 D VALEANT PHARMACEUTICALS INTL COM 91911K102 946 12615 SH SOLE 0 0 12615 D VALERO ENERGY CORP NEW COM 91913Y100 12801 281388 SH SOLE 28537 0 252851 D VALIDUS HOLDINGS LTD COM SHS G9319H102 1002 26815 SH SOLE 26742 0 73 D VALLEY NATL BANCORP COM 919794107 3408 332853 SH SOLE 0 0 332853 D VALMONT INDS INC COM 920253101 2050 13032 SH SOLE 0 0 13032 D VALSPAR CORP COM 920355104 2930 47068 SH SOLE 0 0 47068 D VALUECLICK INC COM 92046N102 379 12827 SH SOLE 0 0 12827 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6036 68563 SH SOLE 0 0 68563 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24833 306611 SH SOLE 0 0 306611 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11565 138277 SH SOLE 0 0 138277 D VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1102 16152 SH SOLE 0 0 16152 D VANGUARD INDEX FDS GROWTH ETF 922908736 15652 201928 SH SOLE 0 0 201928 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 17245 240385 SH SOLE 115905 0 124480 D VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1439 18683 SH SOLE 0 0 18683 D VANGUARD INDEX FDS MID CAP ETF 922908629 1687 18164 SH SOLE 0 0 18164 D VANGUARD INDEX FDS REIT ETF 922908553 12002 170165 SH SOLE 0 0 170165 D VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1058 14766 SH SOLE 0 0 14766 D VANGUARD INDEX FDS SM CP VAL ETF 922908611 4236 51560 SH SOLE 0 0 51560 D VANGUARD INDEX FDS SMALL CP ETF 922908751 2138 23455 SH SOLE 0 0 23455 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 3061 30633 SH SOLE 0 0 30633 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 5409 66809 SH SOLE 0 0 66809 D VANGUARD INDEX FDS VALUE ETF 922908744 13091 199771 SH SOLE 0 0 199771 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6870 148182 SH SOLE 0 0 148182 D VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60388 1407808 SH SOLE 1104497 0 303311 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 12293 250216 SH SOLE 141132 0 109084 D VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1060 20266 SH SOLE 0 0 20266 D VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4192 83276 SH SOLE 0 0 83276 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3871 136166 SH SOLE 0 0 136166 D VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4254 48662 SH SOLE 0 0 48662 D VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2145 41130 SH SOLE 0 0 41130 D VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11183 139207 SH SOLE 74715 0 64492 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10410 158444 SH SOLE 24195 0 134249 D VANGUARD STAR FD VG TL INTL STK F 921909768 841 17524 SH SOLE 0 0 17524 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 10629 291756 SH SOLE 149984 0 141772 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3886 70892 SH SOLE 0 0 70892 D VANGUARD WORLD FD MEGA CAP INDEX 921910873 2034 37989 SH SOLE 0 0 37989 D VANGUARD WORLD FD MEGA GRWTH IND 921910816 5608 93383 SH SOLE 0 0 93383 D VANGUARD WORLD FD MEGA VALUE 300 921910840 2898 61127 SH SOLE 0 0 61127 D VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1364 13539 SH SOLE 0 0 13539 D VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1325 34765 SH SOLE 0 0 34765 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1359 16388 SH SOLE 0 0 16388 D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1080 13516 SH SOLE 5082 0 8434 D VANGUARD WORLD FDS INF TECH ETF 92204A702 3236 44383 SH SOLE 26156 0 18227 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 5197 61317 SH SOLE 0 0 61317 D VANTIV INC CL A 92210H105 1177 49574 SH SOLE 49237 0 337 D VECTREN CORP COM 92240G101 4758 134327 SH SOLE 129156 0 5171 D VENTAS INC COM 92276F100 3284 44867 SH SOLE 17293 0 27574 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 395 31079 SH SOLE 0 0 31079 D VERA BRADLEY INC COM 92335C106 1048 44370 SH SOLE 42949 0 1421 D VERIFONE SYS INC COM 92342Y109 2898 140157 SH SOLE 61876 0 78281 D VERIZON COMMUNICATIONS INC COM 92343V104 88534 1801301 SH SOLE 850366 0 950935 D VERTEX PHARMACEUTICALS INC COM 92532F100 6358 115664 SH SOLE 113980 0 1684 D VIACOM INC NEW CL B 92553P201 4873 79257 SH SOLE 70853 0 8404 D VIMPELCOM LTD SPONSORED ADR 92719A106 242 20350 SH SOLE 0 0 20350 D VISA INC COM CL A 92826C839 31114 183195 SH SOLE 41770 0 141425 D VMWARE INC CL A COM 928563402 1823 23112 SH SOLE 13190 0 9922 D VOC ENERGY TR TR UNIT 91829B103 428 35079 SH SOLE 0 0 35079 D VOCUS INC COM 92858J108 1179 83334 SH SOLE 0 0 83334 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54151 1906717 SH SOLE 1319533 0 587184 D VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 640 650000 PRN SOLE 0 0 650000 D VORNADO RLTY TR SH BEN INT 929042109 1221 14602 SH SOLE 11756 0 2846 D VULCAN MATLS CO COM 929160109 914 17682 SH SOLE 0 0 17682 D W P CAREY INC COM 92936U109 4835 71731 SH SOLE 0 0 71731 D WABTEC CORP COM 929740108 1646 16123 SH SOLE 5699 0 10424 D WADDELL & REED FINL INC CL A 930059100 1890 43167 SH SOLE 42887 0 280 D WAL-MART STORES INC COM 931142103 25835 345254 SH SOLE 104017 0 241237 D WALGREEN CO COM 931422109 30486 639389 SH SOLE 265329 0 374060 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 221 16274 SH SOLE 0 0 16274 D WASTE CONNECTIONS INC COM 941053100 2046 56877 SH SOLE 38319 0 18558 D WASTE MGMT INC DEL COM 94106L109 13611 347129 SH SOLE 183263 0 163866 D WATERS CORP COM 941848103 1868 19895 SH SOLE 18434 0 1461 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11503 947523 SH SOLE 496793 0 450730 D WEINGARTEN RLTY INVS SH BEN INT 948741103 379 12018 SH SOLE 0 0 12018 D WELLPOINT INC COM 94973V107 4116 62151 SH SOLE 8344 0 53807 D WELLS FARGO & CO NEW COM 949746101 39135 1057991 SH SOLE 360475 0 697516 D WELLS FARGO ADV GLB DIV OPP COM 94987C103 1207 154308 SH SOLE 0 0 154308 D WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 261 25998 SH SOLE 0 0 25998 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2565 156479 SH SOLE 0 0 156479 D WENDYS CO COM 95058W100 403 71018 SH SOLE 0 0 71018 D WESTAR ENERGY INC COM 95709T100 2148 64737 SH SOLE 0 0 64737 D WESTERN ASSET CLYM INFL OPP COM 95766R104 587 44305 SH SOLE 0 0 44305 D WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 263 19438 SH SOLE 0 0 19438 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 2739 129055 SH SOLE 0 0 129055 D WESTERN ASSET EMRG MKT INCM COM 95766E103 200 12949 SH SOLE 0 0 12949 D WESTERN ASSET GLB HI INCOME COM 95766B109 503 36285 SH SOLE 0 0 36285 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1106 55344 SH SOLE 0 0 55344 D WESTERN ASSET HIGH INCM FD I COM 95766J102 526 52638 SH SOLE 0 0 52638 D WESTERN ASSET INTM MUNI FD I COM 958435109 764 74564 SH SOLE 0 0 74564 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 797 34949 SH SOLE 0 0 34949 D WESTERN ASSET MUN HI INCM FD COM 95766N103 266 33604 SH SOLE 0 0 33604 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 320 20607 SH SOLE 0 0 20607 D WESTERN ASSET VAR RT STRG FD COM 957667108 1088 57590 SH SOLE 0 0 57590 D WESTERN ASSET WORLDWIDE INCO COM 957668106 678 43989 SH SOLE 0 0 43989 D WESTERN ASST MN PRT FD INC COM 95766P108 764 46840 SH SOLE 0 0 46840 D WESTERN ASST MNGD MUN FD INC COM 95766M105 602 41565 SH SOLE 0 0 41565 D WESTERN REFNG INC COM 959319104 920 25983 SH SOLE 0 0 25983 D WESTERN UN CO COM 959802109 8558 568989 SH SOLE 496593 0 72396 D WESTPAC BKG CORP SPONSORED ADR 961214301 7087 44006 SH SOLE 43732 0 274 D WESTPORT INNOVATIONS INC COM NEW 960908309 507 17181 SH SOLE 0 0 17181 D WEX INC COM 96208T104 1510 19234 SH SOLE 16937 0 2297 D WEYERHAEUSER CO COM 962166104 5373 171228 SH SOLE 0 0 171228 D WHIRLPOOL CORP COM 963320106 5282 44589 SH SOLE 0 0 44589 D WHITING PETE CORP NEW COM 966387102 1665 32749 SH SOLE 0 0 32749 D WHITING USA TR II TR UNIT 966388100 804 55394 SH SOLE 0 0 55394 D WHOLE FOODS MKT INC COM 966837106 2474 28523 SH SOLE 11803 0 16720 D WILLIAMS COS INC DEL COM 969457100 11567 308777 SH SOLE 0 0 308777 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 17345 334837 SH SOLE 148981 0 185856 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3532 89451 SH SOLE 88620 0 831 D WINDSTREAM CORP COM 97381W104 7538 950556 SH SOLE 302162 0 648394 D WINTHROP RLTY TR SH BEN INT NEW 976391300 394 31319 SH SOLE 0 0 31319 D WINTRUST FINANCIAL CORP COM 97650W108 1354 36546 SH SOLE 32958 0 3588 D WISCONSIN ENERGY CORP COM 976657106 1927 44919 SH SOLE 10771 0 34148 D WISDOMTREE TR EM LCL DEBT FD 97717X867 4400 83767 SH SOLE 80296 0 3471 D WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5175 103240 SH SOLE 96457 0 6783 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5316 96543 SH SOLE 1545 0 94998 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3802 73706 SH SOLE 58180 0 15526 D WISDOMTREE TRUST GLB EX US RL EST 97717W331 307 10225 SH SOLE 0 0 10225 D WISDOMTREE TRUST INTL DIV EX FINL 97717W786 862 20474 SH SOLE 0 0 20474 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 11909 275724 SH SOLE 223278 0 52446 D WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2820 57496 SH SOLE 0 0 57496 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 7651 129891 SH SOLE 101085 0 28806 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 920 14111 SH SOLE 0 0 14111 D WOLVERINE WORLD WIDE INC COM 978097103 1755 39562 SH SOLE 0 0 39562 D WOODWARD INC COM 980745103 1484 37323 SH SOLE 32969 0 4354 D WORKDAY INC CL A 98138H101 2254 36572 SH SOLE 6693 0 29879 D WORLD FUEL SVCS CORP COM 981475106 1008 25372 SH SOLE 0 0 25372 D WPX ENERGY INC COM 98212B103 336 20956 SH SOLE 0 0 20956 D WYNDHAM WORLDWIDE CORP COM 98310W108 1156 17935 SH SOLE 0 0 17935 D WYNN RESORTS LTD COM 983134107 1971 15748 SH SOLE 0 0 15748 D XCEL ENERGY INC COM 98389B100 6316 212672 SH SOLE 15882 0 196790 D XEROX CORP COM 984121103 710 82542 SH SOLE 0 0 82542 D XILINX INC COM 983919101 2237 58594 SH SOLE 45390 0 13204 D XYLEM INC COM 98419M100 1505 54620 SH SOLE 43237 0 11383 D YAHOO INC COM 984332106 3287 139695 SH SOLE 0 0 139695 D YAMANA GOLD INC COM 98462Y100 13348 869584 SH SOLE 0 0 869584 D YANDEX N V SHS CLASS A N97284108 436 18851 SH SOLE 0 0 18851 D YUM BRANDS INC COM 988498101 5012 69673 SH SOLE 14515 0 55158 D ZEBRA TECHNOLOGIES CORP CL A 989207105 522 11073 SH SOLE 11073 0 0 D ZIONS BANCORPORATION COM 989701107 9060 362524 SH SOLE 0 0 362524 D ZOETIS INC CL A 98978V103 1946 58250 SH SOLE 0 0 58250 S REPORT SUMMARY 1872 DATA RECORDS 10318484 A Aston Fairpointe Capital, LLC AAA A Atlanta Capital Management Co. LLC ACM A AEW Capital Management, LP AEW A Anchor Capital Advisors, LLC ANC A Eagle Boston Investment Mgmt.,Inc. AWD A Cambridge Financial Group CFG A Crawford Investment Counsel, Inc. CIC A ClearBridge Investments, LLC CLB A Columbia Partners CLP A SouthernSun Asset Management, LLC CMT A Dana Investment Advisors, Inc. DAN A Davis Advisors DAV A Delaware Investments DEL A Dalton,Greiner,Hartman,Maher & Co DGH A Earnest Partners, LLC EAR A Estabrook Capital Management (RJCS) ECM A Equity Investment Corp. EIC A Epoch Investment Partners, Inc. EPO A Eaton Vance Management EVM A Federated Investment Counseling FED A Geneva Advisors GEN A Golden Capital Management, LLC GLD A Glenmede Investment Management, LP GLM A Guardian Capital LP GRD A Gannett, Welsh & Kotler LLC (RJCS) GWK A Hansberger Global Investors HAN A Hays Advisory Group HAY A ING Investment Mgmt (CBRE Clarion) ING A INVESCO Inst. N.A., Inc. INV A Loomis, Sayles & Co., L.P. IXI A Janus Capital Management, LLC JCM A Jennison Associates, LLC JEN A JP Morgan Asset Mgmt. JPM A Columbia Mgmt Investment Advisors JWS A Kayne Anderson Rudnick Inv. Mgmt. KAR A Lord Abbett and Co., LLC LAC A Lazard Asset Management LLC LAZ A Legg Mason, Inc. LEG A Neuberger Berman LLC (FI) LEH A Manning & Napier Advisors, LLC MAN A MFS Investment Management MFS A Nuveen Asset Management, LLC NAM A Victory Capital Management NEW A NFJ Investment Group L.P. NFJ A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Parametric Portfolio Associates PPA A Reinhart Partners, Inc. REP A Riverfront Investment Group RIG A Aston RiverRoad RIV A Robeco Investment Management, Inc. ROB A The Roosevelt Investment Group RSV A Sage Advisory (Fixed Income) SAG A Salomon Brothers Asset Management SAL A Schafer Cullen Capital Management SCH A SMH Capital Advisors Inc SMH A Snow Capital Management, LP SNO A Sterling Capital Mgmt., LLC (RJCS) STE A STG - Stringer Asset Management STG A Systematic Financial Mgmt Inc SYS A TCW Investment Management TCW A Thornburg Investment Mgmt, Inc. TIM A Tradewinds Global Investors TRD A Thomas White International, Ltd. TWI A Wood Asset Management Inc. WAM A Wells Capital Management,LLC WCM A Wedgewood Partners, Inc. WDG A WHV Investment Management WEN A Western Asset Management WES A Winslow Capital Management, Inc. WSL B Freedom UMA UMA B Sage Advisory (ETF) SAS NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'