Raymond James & Associates as of Dec. 31, 2011
Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 12/31/11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
D 3M CO COM 88579Y101 7535 92197 SH SOLE 46560 0 45637
D AAR CORP COM 000361105 264 13795 SH SOLE 0 0 13795
D ABB LTD SPONSORED ADR 000375204 563 29896 SH SOLE 10062 0 19834
D ABBOTT LABS COM 002824100 27982 497642 SH SOLE 139229 0 358413
D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2631 358906 SH SOLE 0 0 358906
D ABM INDS INC COM 000957100 1793 86947 SH SOLE 86850 0 97
D ACACIA RESH CORP ACACIA TCH COM 003881307 368 10069 SH SOLE 10069 0 0
D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5598 105157 SH SOLE 39934 0 65223
D ACE LTD SHS H0023R105 1534 21871 SH SOLE 20653 0 1218
D ACME PACKET INC COM 004764106 1499 48499 SH SOLE 47599 0 900
D ACME PACKET INC COM 004764106 1241 40163 SH OTHER 5 40163 0 0
D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1851 465074 SH SOLE 0 0 465074
D ADOBE SYS INC COM 00724F101 1770 62613 SH SOLE 24663 0 37950
D ADTRAN INC COM 00738A106 1491 49450 SH SOLE 3142 0 46308
D ADVANCE AUTO PARTS INC COM 00751Y106 1707 24508 SH SOLE 0 0 24508
D ADVENT CLAYMORE CV SECS & IN COM 00764C109 1364 92631 SH SOLE 0 0 92631
D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 667 74231 SH SOLE 0 0 74231
D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3000 145830 SH SOLE 0 0 145830
D AETNA INC NEW COM 00817Y108 641 15183 SH SOLE 0 0 15183
D AFFILIATED MANAGERS GROUP COM 008252108 5353 55793 SH SOLE 54730 0 1063
D AFLAC INC COM 001055102 3839 88746 SH SOLE 16246 0 72500
D AGCO CORP COM 001084102 5488 127723 SH SOLE 126800 0 923
D AGILENT TECHNOLOGIES INC COM 00846U101 488 13961 SH SOLE 9944 0 4017
D AGL RES INC COM 001204106 1395 33014 SH SOLE 3874 0 29140
D AGNICO EAGLE MINES LTD COM 008474108 1132 31170 SH SOLE 0 0 31170
D AGREE REALTY CORP COM 008492100 300 12300 SH SOLE 0 0 12300
D AIR PRODS & CHEMS INC COM 009158106 1524 17887 SH SOLE 6320 0 11567
D AIRCASTLE LTD COM G0129K104 1429 112317 SH SOLE 0 0 112317
D AKAMAI TECHNOLOGIES INC COM 00971T101 746 23112 SH SOLE 20823 0 2289
D ALCATEL-LUCENT SPONSORED ADR 013904305 1213 777816 SH SOLE 667183 0 110633
D ALCOA INC COM 013817101 1294 149649 SH SOLE 0 0 149649
D ALEXANDER & BALDWIN INC COM 014482103 742 18172 SH SOLE 0 0 18172
D ALEXION PHARMACEUTICALS INC COM 015351109 4078 57037 SH SOLE 51561 0 5476
D ALEXION PHARMACEUTICALS INC COM 015351109 3197 44718 SH OTHER 5 44718 0 0
D ALLERGAN INC COM 018490102 5877 66979 SH SOLE 52551 0 14428
D ALLERGAN INC COM 018490102 3611 41158 SH OTHER 5 41158 0 0
D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1730 22890 SH SOLE 0 0 22890
D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 247 17403 SH SOLE 0 0 17403
D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 269 20560 SH SOLE 0 0 20560
D ALLIED WRLD ASSUR COM HLDG A SHS H01531104 705 11208 SH SOLE 10738 0 470
D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1573 83038 SH SOLE 47083 0 35955
D ALLSTATE CORP COM 020002101 905 33024 SH SOLE 0 0 33024
D ALPHA NATURAL RESOURCES INC COM 02076X102 517 25289 SH SOLE 1966 0 23323
D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 498 113724 SH SOLE 0 0 113724
D ALPS ETF TR ALERIAN MLP 00162Q866 7476 449815 SH SOLE 0 0 449815
D ALPS ETF TR C^S GLOBL ETF 00162Q106 1885 57852 SH SOLE 0 0 57852
D ALTERA CORP COM 021441100 743 20028 SH SOLE 6754 0 13274
D ALTRIA GROUP INC COM 02209S103 23513 793021 SH SOLE 372060 0 420961
D AMARIN CORP PLC SPONS ADR NEW 023111206 224 29950 SH SOLE 0 0 29950
D AMAZON COM INC COM 023135106 8474 48954 SH SOLE 25561 0 23393
D AMAZON COM INC COM 023135106 2469 14266 SH OTHER 5 14266 0 0
D AMC NETWORKS INC CL A 00164V103 625 16637 SH SOLE 15589 0 1048
D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1802 79748 SH SOLE 0 0 79748
D AMERICAN CAMPUS CMNTYS INC COM 024835100 1865 44458 SH SOLE 5130 0 39328
D AMERICAN CAP LTD COM 02503Y103 1227 182365 SH SOLE 0 0 182365
D AMERICAN CAPITAL AGENCY CORP COM 02503X105 998 35540 SH SOLE 0 0 35540
D AMERICAN ELEC PWR INC COM 025537101 5470 132418 SH SOLE 52714 0 79704
D AMERICAN EXPRESS CO COM 025816109 9455 200446 SH SOLE 72558 0 127888
D AMERICAN EXPRESS CO COM 025816109 3203 67900 SH OTHER 2 67900 0 0
D AMERICAN GREETINGS CORP CL A 026375105 584 46672 SH SOLE 46672 0 0
D AMERICAN TOWER CORP CL A 029912201 12350 205793 SH SOLE 32762 0 173031
D AMERICAN VANGUARD CORP COM 030371108 390 29243 SH SOLE 0 0 29243
D AMERICAN WTR WKS CO INC NEW COM 030420103 1387 43519 SH SOLE 0 0 43519
D AMERISOURCEBERGEN CORP COM 03073E105 1598 42961 SH SOLE 0 0 42961
D AMGEN INC COM 031162100 4888 76123 SH SOLE 26777 0 49346
D AMGEN INC NOTE 3/0 031162AL4 954 1207000 PRN SOLE 0 0 1207000
D AMGEN INC NOTE 0.375% 2/0 031162AQ3 505 503000 PRN SOLE 0 0 503000
D AMPHENOL CORP NEW CL A 032095101 1635 36012 SH SOLE 32058 0 3954
D ANADARKO PETE CORP COM 032511107 7228 94694 SH SOLE 71243 0 23451
D ANALOG DEVICES INC COM 032654105 1409 39384 SH SOLE 0 0 39384
D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 735 15400 SH SOLE 0 0 15400
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7231 118558 SH SOLE 105152 0 13406
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 715 11728 SH OTHER 5 11728 0 0
D ANIXTER INTL INC COM 035290105 1209 20277 SH SOLE 19939 0 338
D ANNALY CAP MGMT INC COM 035710409 4355 272891 SH SOLE 0 0 272891
D ANSYS INC COM 03662Q105 831 14500 SH SOLE 14200 0 300
D AON CORP COM 037389103 1010 21577 SH SOLE 18687 0 2890
D APACHE CORP COM 037411105 7173 79184 SH SOLE 26422 0 52762
D APACHE CORP PFD CONV SER D 037411808 3977 73265 SH SOLE 0 0 73265
D APOLLO COML REAL EST FIN INC COM 03762U105 618 47085 SH SOLE 0 0 47085
D APOLLO INVT CORP COM 03761U106 1018 158075 SH SOLE 0 0 158075
D APPLE INC COM 037833100 66485 164161 SH SOLE 29676 0 134485
D APPLE INC COM 037833100 5612 13858 SH OTHER 5 13858 0 0
D APPLIED MATLS INC COM 038222105 1482 138371 SH SOLE 1740 0 136631
D APTARGROUP INC COM 038336103 762 14606 SH SOLE 8906 0 5700
D AQUA AMERICA INC COM 03836W103 1982 89889 SH SOLE 0 0 89889
D ARCHER DANIELS MIDLAND CO COM 039483102 2601 90951 SH SOLE 33320 0 57631
D ARIBA INC COM NEW 04033V203 394 14021 SH SOLE 3693 0 10328
D ARM HLDGS PLC SPONSORED ADR 042068106 2897 104705 SH SOLE 72922 0 31783
D ARM HLDGS PLC SPONSORED ADR 042068106 1724 62299 SH OTHER 5 62299 0 0
D ARROW ELECTRS INC COM 042735100 633 16926 SH SOLE 7240 0 9686
D ARTESIAN RESOURCES CORP CL A 043113208 243 12922 SH SOLE 0 0 12922
D ASML HOLDING N V NY REG SHS N07059186 1082 25889 SH SOLE 24619 0 1270
D ASPEN TECHNOLOGY INC COM 045327103 679 39146 SH SOLE 38146 0 1000
D ASSOCIATED ESTATES RLTY CORP COM 045604105 356 22334 SH SOLE 14634 0 7700
D ASSURED GUARANTY LTD COM G0585R106 546 41560 SH SOLE 4660 0 36900
D ASTRAZENECA PLC SPONSORED ADR 046353108 12744 275309 SH SOLE 271389 0 3920
D AT^T INC COM 00206R102 34762 1149536 SH SOLE 552195 0 597341
D ATLANTIC PWR CORP COM NEW 04878Q863 232 16251 SH SOLE 0 0 16251
D ATLANTIC TELE NETWORK INC COM NEW 049079205 1347 34493 SH SOLE 34372 0 121
D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1057 28441 SH SOLE 0 0 28441
D ATMEL CORP COM 049513104 383 47328 SH SOLE 0 0 47328
D AUTODESK INC COM 052769106 4292 141513 SH SOLE 140961 0 552
D AUTOMATIC DATA PROCESSING IN COM 053015103 17203 318515 SH SOLE 158811 0 159704
D AVAGO TECHNOLOGIES LTD SHS Y0486S104 401 13888 SH SOLE 13688 0 200
D AVALONBAY CMNTYS INC COM 053484101 2444 18713 SH SOLE 15387 0 3326
D AVERY DENNISON CORP COM 053611109 318 11102 SH SOLE 0 0 11102
D AVISTA CORP COM 05379B107 3172 123197 SH SOLE 120358 0 2839
D AVNET INC COM 053807103 659 21190 SH SOLE 14929 0 6261
D AVON PRODS INC COM 054303102 971 55587 SH SOLE 0 0 55587
D B & G FOODS INC NEW COM 05508R106 668 27749 SH SOLE 0 0 27749
D BAIDU INC SPON ADR REP A 056752108 1613 13847 SH SOLE 0 0 13847
D BAKER HUGHES INC COM 057224107 2824 58056 SH SOLE 52238 0 5818
D BALCHEM CORP COM 057665200 2111 52072 SH SOLE 0 0 52072
D BALL CORP COM 058498106 2529 70830 SH SOLE 25537 0 45293
D BANCO BRADESCO S A SP ADR PFD NEW 059460303 254 15237 SH SOLE 9468 0 5769
D BANK MONTREAL QUE COM 063671101 4022 73538 SH SOLE 26632 0 46906
D BANK OF AMERICA CORPORATION COM 060505104 3885 698774 SH SOLE 39181 0 659593
D BANK OF NEW YORK MELLON CORP COM 064058100 1897 95263 SH SOLE 51951 0 43312
D BANK OF THE OZARKS INC COM 063904106 1169 39444 SH SOLE 5240 0 34204
D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 535 25363 SH SOLE 0 0 25363
D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 595 30090 SH SOLE 0 0 30090
D BARCLAYS PLC ADR 06738E204 558 50776 SH SOLE 40753 0 10023
D BARD C R INC COM 067383109 3152 36865 SH OTHER 2 36865 0 0
D BARRICK GOLD CORP COM 067901108 2010 44417 SH SOLE 9992 0 34425
D BARRICK GOLD CORP COM 067901108 2985 65965 SH OTHER 2 65965 0 0
D BAXTER INTL INC COM 071813109 2950 59618 SH OTHER 2 59618 0 0
D BAYTEX ENERGY CORP COM 07317Q105 1565 28063 SH SOLE 28021 0 42
D BB^T CORP COM 054937107 2275 90403 SH SOLE 0 0 90403
D BCE INC COM NEW 05534B760 14463 347976 SH SOLE 310870 0 37106
D BE AEROSPACE INC COM 073302101 718 18541 SH SOLE 7468 0 11073
D BEAM INC COM 073730103 824 16092 SH SOLE 9727 0 6365
D BECTON DICKINSON & CO COM 075887109 11201 149907 SH SOLE 78750 0 71157
D BED BATH & BEYOND INC COM 075896100 930 16046 SH SOLE 240 0 15806
D BEMIS INC COM 081437105 2160 71803 SH SOLE 68187 0 3616
D BEMIS INC COM 081437105 403 13400 SH OTHER 1 13400 0 0
D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33254 435836 SH SOLE 12793 0 423043
D BHP BILLITON LTD SPONSORED ADR 088606108 2315 32770 SH SOLE 18165 0 14605
D BHP BILLITON PLC SPONSORED ADR 05545E209 1258 21548 SH SOLE 20682 0 866
D BIG LOTS INC COM 089302103 447 11825 SH SOLE 0 0 11825
D BIOGEN IDEC INC COM 09062X103 7175 65201 SH SOLE 60272 0 4929
D BIOGEN IDEC INC COM 09062X103 2164 19662 SH OTHER 5 19662 0 0
D BIOMARIN PHARMACEUTICAL INC COM 09061G101 1413 41097 SH SOLE 39012 0 2085
D BIOMED REALTY TRUST INC COM 09063H107 2110 116726 SH SOLE 18859 0 97867
D BLACKBAUD INC COM 09227Q100 336 12123 SH SOLE 9935 0 2188
D BLACKROCK BUILD AMER BD TR SHS 09248X100 2242 105027 SH SOLE 0 0 105027
D BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 16097 SH SOLE 0 0 16097
D BLACKROCK CORPOR HI YLD FD V COM 09255N102 1000 85531 SH SOLE 0 0 85531
D BLACKROCK CORPOR HI YLD FD V COM 09255P107 256 22478 SH SOLE 0 0 22478
D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 287 27191 SH SOLE 0 0 27191
D BLACKROCK ENERGY & RES TR COM 09250U101 820 33534 SH SOLE 0 0 33534
D BLACKROCK ENHANCED EQT DIV T COM 09251A104 4135 584804 SH SOLE 0 0 584804
D BLACKROCK EQUITY DIV TRUST COM 09250N107 341 37571 SH SOLE 0 0 37571
D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 556 36600 SH SOLE 0 0 36600
D BLACKROCK INC COM 09247X101 3693 20721 SH SOLE 17383 0 3338
D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 480 67086 SH SOLE 0 0 67086
D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 437 37463 SH SOLE 0 0 37463
D BLACKROCK LTD DURATION INC T COM SHS 09249W101 485 30347 SH SOLE 0 0 30347
D BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 225 14250 SH SOLE 0 0 14250
D BLACKROCK MUNI INTER DR FD I COM 09253X102 1752 114342 SH SOLE 0 0 114342
D BLACKROCK MUNIASSETS FD INC COM 09254J102 648 51742 SH SOLE 0 0 51742
D BLACKROCK MUNICIPL INC QLTY COM 092479104 429 28910 SH SOLE 0 0 28910
D BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 821 52180 SH SOLE 0 0 52180
D BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 294 20098 SH SOLE 0 0 20098
D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 345 22110 SH SOLE 0 0 22110
D BLACKROCK MUNIYIELD NY QLTY COM 09255E102 212 15088 SH SOLE 0 0 15088
D BLACKROCK MUNIYIELD PA QLTY COM 09255G107 333 21114 SH SOLE 0 0 21114
D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 445 31479 SH SOLE 0 0 31479
D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1273 80452 SH SOLE 0 0 80452
D BLACKROCK MUNIYIELD QUALITY COM 09254G108 362 26426 SH SOLE 0 0 26426
D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 361 25031 SH SOLE 0 0 25031
D BLACKROCK REAL ASSET EQUITY COM 09254B109 1259 118001 SH SOLE 0 0 118001
D BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 214 17781 SH SOLE 0 0 17781
D BLACKROCK STRAT EQUITY DIV T COM 09249Y107 577 58873 SH SOLE 0 0 58873
D BLACKROCK STRATEGIC MUN TR COM 09248T109 326 23833 SH SOLE 0 0 23833
D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 623 44497 SH SOLE 0 0 44497
D BLOCK H & R INC COM 093671105 209 12829 SH SOLE 0 0 12829
D BMC SOFTWARE INC COM 055921100 2443 74517 SH SOLE 13870 0 60647
D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 339 12250 SH SOLE 0 0 12250
D BOB EVANS FARMS INC COM 096761101 2689 80178 SH SOLE 79910 0 268
D BOEING CO COM 097023105 10074 137343 SH SOLE 53380 0 83963
D BOEING CO COM 097023105 1006 13715 SH OTHER 5 13715 0 0
D BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 398 23058 SH SOLE 23058 0 0
D BORGWARNER INC COM 099724106 2025 31775 SH SOLE 30868 0 907
D BOSTON PROPERTIES INC COM 101121101 3687 37018 SH SOLE 36175 0 843
D BOSTON SCIENTIFIC CORP COM 101137107 1856 347505 SH SOLE 294258 0 53247
D BP PLC SPONSORED ADR 055622104 8669 202836 SH SOLE 36764 0 166072
D BPZ RESOURCES INC COM 055639108 2604 917006 SH SOLE 0 0 917006
D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 247 300000 PRN SOLE 0 0 300000
D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5718 299847 SH SOLE 232398 0 67449
D BRIGHTPOINT INC COM NEW 109473405 304 28266 SH SOLE 0 0 28266
D BRINKER INTL INC COM 109641100 1779 66490 SH SOLE 0 0 66490
D BRISTOL MYERS SQUIBB CO COM 110122108 23264 660155 SH SOLE 286717 0 373438
D BRISTOL MYERS SQUIBB CO COM 110122108 417 11830 SH OTHER 1 11830 0 0
D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2625 27666 SH SOLE 23947 0 3719
D BROADCOM CORP CL A 111320107 1822 62041 SH SOLE 39762 0 22279
D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5045 223710 SH SOLE 223685 0 25
D BUNGE LIMITED COM G16962105 1964 34333 SH SOLE 15133 0 19200
D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 968 68056 SH SOLE 63720 0 4336
D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 752 750000 PRN SOLE 0 0 750000
D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 547 47282 SH SOLE 0 0 47282
D CALAMOS GBL DYN INCOME FUND COM 12811L107 217 29764 SH SOLE 0 0 29764
D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1144 136991 SH SOLE 0 0 136991
D CALGON CARBON CORP COM 129603106 808 51440 SH SOLE 0 0 51440
D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 327 16241 SH SOLE 0 0 16241
D CAMERON INTERNATIONAL CORP COM 13342B105 3298 67055 SH SOLE 59969 0 7086
D CAMERON INTERNATIONAL CORP COM 13342B105 2526 51347 SH OTHER 5 51347 0 0
D CAMPUS CREST CMNTYS INC COM 13466Y105 1116 110971 SH SOLE 11675 0 99296
D CANADIAN NAT RES LTD COM 136385101 1272 34026 SH SOLE 0 0 34026
D CANADIAN NATL RY CO COM 136375102 2009 25610 SH SOLE 3270 0 22340
D CANON INC ADR 138006309 2637 59878 SH SOLE 51074 0 8804
D CARDINAL HEALTH INC COM 14149Y108 1740 42857 SH SOLE 0 0 42857
D CARDINAL HEALTH INC COM 14149Y108 426 10480 SH OTHER 1 10480 0 0
D CARDTRONICS INC COM 14161H108 546 20161 SH SOLE 19761 0 400
D CAREFUSION CORP COM 14170T101 298 11729 SH SOLE 0 0 11729
D CARIBOU COFFEE INC COM 142042209 335 24022 SH SOLE 0 0 24022
D CARMAX INC COM 143130102 378 12400 SH SOLE 12245 0 155
D CARMIKE CINEMAS INC COM 143436400 618 89815 SH SOLE 0 0 89815
D CARNIVAL CORP PAIRED CTF 143658300 3391 103895 SH SOLE 92217 0 11678
D CATERPILLAR INC DEL COM 149123101 18626 205586 SH SOLE 33673 0 171913
D CATERPILLAR INC DEL COM 149123101 2106 23240 SH OTHER 5 23240 0 0
D CBOE HLDGS INC COM 12503M108 775 29957 SH SOLE 0 0 29957
D CBRE CLARION GLOBAL REAL EST COM 12504G100 1251 182926 SH SOLE 0 0 182926
D CBS CORP NEW CL B 124857202 1225 45121 SH SOLE 18475 0 26646
D CELANESE CORP DEL COM SER A 150870103 2789 63009 SH SOLE 13866 0 49143
D CELGENE CORP COM 151020104 2593 38362 SH SOLE 17986 0 20376
D CENOVUS ENERGY INC COM 15135U109 1844 55699 SH SOLE 32010 0 23689
D CENTENE CORP DEL COM 15135B101 4012 101345 SH SOLE 101345 0 0
D CENTRAL FD CDA LTD CL A 153501101 4229 215649 SH SOLE 0 0 215649
D CENTURYLINK INC COM 156700106 16521 444119 SH SOLE 279849 0 164270
D CEPHEID COM 15670R107 373 10827 SH SOLE 10827 0 0
D CERNER CORP COM 156782104 2766 45162 SH SOLE 33427 0 11735
D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1190 1228000 PRN SOLE 0 0 1228000
D CHECK POINT SOFTWARE TECH LT ORD M22465104 667 12703 SH SOLE 6027 0 6676
D CHENIERE ENERGY INC COM NEW 16411R208 448 51580 SH SOLE 0 0 51580
D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 511 28344 SH SOLE 0 0 28344
D CHESAPEAKE ENERGY CORP COM 165167107 1630 73111 SH SOLE 47173 0 25938
D CHESAPEAKE ENERGY CORP COM 165167107 349 15646 SH OTHER 5 15646 0 0
D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1424 15279 SH SOLE 0 0 15279
D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5402 224694 SH SOLE 0 0 224694
D CHESAPEAKE LODGING TR SH BEN INT 165240102 513 33195 SH SOLE 0 0 33195
D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 328 11318 SH SOLE 0 0 11318
D CHEVRON CORP NEW COM 166764100 43900 412596 SH SOLE 131862 0 280734
D CHEVRON CORP NEW COM 166764100 3352 31507 SH OTHER 2 31507 0 0
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7107 188006 SH SOLE 150767 0 37239
D CHIMERA INVT CORP COM 16934Q109 379 150833 SH SOLE 31803 0 119030
D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4974 102573 SH SOLE 96053 0 6520
D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 559 26469 SH SOLE 26215 0 254
D CHUBB CORP COM 171232101 8378 121030 SH SOLE 71417 0 49613
D CHUBB CORP COM 171232101 3523 50892 SH OTHER 2 50892 0 0
D CHURCH & DWIGHT INC COM 171340102 2176 47558 SH SOLE 8345 0 39213
D CIENA CORP COM NEW 171779309 207 17123 SH SOLE 0 0 17123
D CIGNA CORPORATION COM 125509109 1345 32012 SH SOLE 11474 0 20538
D CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 595 15318 SH SOLE 0 0 15318
D CINCINNATI FINL CORP COM 172062101 5620 184514 SH SOLE 156196 0 28318
D CINEMARK HOLDINGS INC COM 17243V102 416 22522 SH SOLE 0 0 22522
D CINTAS CORP COM 172908105 453 13004 SH SOLE 0 0 13004
D CISCO SYS INC COM 17275R102 13845 765752 SH SOLE 206140 0 559612
D CISCO SYS INC COM 17275R102 4111 227384 SH OTHER 2 227384 0 0
D CISCO SYS INC COM 17275R102 752 41585 SH OTHER 5 41585 0 0
D CITIGROUP INC COM NEW 172967424 2027 77036 SH SOLE 30268 0 46768
D CITRIX SYS INC COM 177376100 4306 70911 SH SOLE 69595 0 1316
D CITRIX SYS INC COM 177376100 2393 39404 SH OTHER 5 39404 0 0
D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7113 347835 SH SOLE 0 0 347835
D CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO GWT 18383M779 1037 37316 SH SOLE 0 0 37316
D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2159 105151 SH SOLE 0 0 105151
D CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 823 48832 SH SOLE 0 0 48832
D CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 956 64276 SH SOLE 0 0 64276
D CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 455 29857 SH SOLE 29857 0 0
D CLEAN ENERGY FUELS CORP COM 184499101 497 39849 SH SOLE 0 0 39849
D CLEAN HARBORS INC COM 184496107 1703 26726 SH SOLE 3283 0 23443
D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 665 29650 SH SOLE 0 0 29650
D CLECO CORP NEW COM 12561W105 607 15922 SH SOLE 12300 0 3622
D CLOROX CO DEL COM 189054109 3340 50180 SH SOLE 0 0 50180
D CLOUGH GLOBAL EQUITY FD COM 18914C100 831 68994 SH SOLE 0 0 68994
D CME GROUP INC COM 12572Q105 2571 10553 SH SOLE 6929 0 3624
D CMS ENERGY CORP COM 125896100 4530 205174 SH SOLE 103920 0 101254
D COACH INC COM 189754104 1394 22841 SH SOLE 5771 0 17070
D COCA COLA CO COM 191216100 33617 480446 SH SOLE 132311 0 348135
D COCA COLA ENTERPRISES INC NE COM 19122T109 1058 41048 SH SOLE 0 0 41048
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D UNIVERSAL HLTH SVCS INC CL B 913903100 448 11540 SH SOLE 3595 0 7945
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D URS CORP NEW COM 903236107 6362 181151 SH SOLE 176453 0 4698
D US BANCORP DEL COM NEW 902973304 7321 270646 SH SOLE 163434 0 107212
D US BANCORP DEL COM NEW 902973304 3066 113349 SH OTHER 2 113349 0 0
D US BANCORP DEL COM NEW 902973304 595 21990 SH OTHER 5 21990 0 0
D US GOLD CORPORATION COM PAR $0.10 912023207 2088 621411 SH SOLE 0 0 621411
D V F CORP COM 918204108 4743 37353 SH SOLE 3036 0 34317
D VALE S A ADR REPSTG PFD 91912E204 252 12248 SH SOLE 10772 0 1476
D VALLEY NATL BANCORP COM 919794107 257 20788 SH SOLE 0 0 20788
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D VALSPAR CORP COM 920355104 2073 53184 SH SOLE 11184 0 42000
D VALUECLICK INC COM 92046N102 519 31878 SH SOLE 0 0 31878
D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2867 32961 SH SOLE 0 0 32961
D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2299 28439 SH SOLE 0 0 28439
D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1686 20181 SH SOLE 0 0 20181
D VANGUARD INDEX FDS REIT ETF 922908553 1567 27017 SH SOLE 0 0 27017
D VANGUARD INDEX FDS SMALL CP ETF 922908751 808 11604 SH SOLE 0 0 11604
D VANGUARD INDEX FDS TOTAL STK MKT 922908769 836 13000 SH SOLE 0 0 13000
D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2386 60180 SH SOLE 3 0 60177
D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 26157 684570 SH SOLE 604918 0 79652
D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1591 57566 SH SOLE 0 0 57566
D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 5248 67398 SH SOLE 5319 0 62079
D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2143 39205 SH SOLE 23506 0 15699
D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4024 131371 SH SOLE 87103 0 44268
D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 985 21769 SH SOLE 2 0 21767
D VANGUARD WORLD FDS INF TECH ETF 92204A702 1024 16686 SH SOLE 12916 0 3770
D VANGUARD WORLD FDS UTILITIES ETF 92204A876 4298 55893 SH SOLE 0 0 55893
D VECTREN CORP COM 92240G101 2208 73035 SH SOLE 72320 0 715
D VENTAS INC COM 92276F100 1742 31603 SH SOLE 12812 0 18791
D VERIFONE SYS INC COM 92342Y109 3430 96560 SH SOLE 6176 0 90384
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D VISA INC COM CL A 92826C839 12328 121419 SH SOLE 39436 0 81983
D VISA INC COM CL A 92826C839 1833 18050 SH OTHER 5 18050 0 0
D VMWARE INC CL A COM 928563402 975 11723 SH SOLE 0 0 11723
D VOC ENERGY TR TR UNIT 91829B103 6543 295006 SH SOLE 0 0 295006
D VOCUS INC COM 92858J108 593 26867 SH SOLE 0 0 26867
D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32524 1160311 SH SOLE 809205 0 351106
D VOLCANO CORPORATION COM 928645100 827 34767 SH SOLE 0 0 34767
D W P CAREY & CO LLC COM 92930Y107 1586 38745 SH SOLE 0 0 38745
D WABTEC CORP COM 929740108 979 13990 SH SOLE 5086 0 8904
D WADDELL & REED FINL INC CL A 930059100 310 12523 SH SOLE 12461 0 62
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D WALGREEN CO COM 931422109 402 12160 SH OTHER 1 12160 0 0
D WARNER CHILCOTT PLC IRELAND SHS A G94368100 765 50578 SH SOLE 38912 0 11666
D WASTE CONNECTIONS INC COM 941053100 1447 43660 SH SOLE 15146 0 28514
D WASTE MGMT INC DEL COM 94106L109 9550 291962 SH SOLE 206335 0 85627
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D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 243 16613 SH OTHER 5 16613 0 0
D WEINGARTEN RLTY INVS SH BEN INT 948741103 381 17477 SH SOLE 14667 0 2810
D WELLPOINT INC COM 94973V107 1556 23489 SH SOLE 19740 0 3749
D WELLS FARGO & CO NEW COM 949746101 13463 488514 SH SOLE 87890 0 400624
D WELLS FARGO & CO NEW COM 949746101 3357 121821 SH OTHER 2 121821 0 0
D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2372 160485 SH SOLE 0 0 160485
D WENDYS CO COM 95058W100 201 37524 SH SOLE 0 0 37524
D WESTAR ENERGY INC COM 95709T100 1951 67797 SH SOLE 0 0 67797
D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1909 101028 SH SOLE 0 0 101028
D WESTERN ASSET EMRG MKT INCM COM 95766E103 256 19080 SH SOLE 0 0 19080
D WESTERN ASSET GLB HI INCOME COM 95766B109 294 23346 SH SOLE 0 0 23346
D WESTERN ASSET GLB PTNRS INCO COM 95766G108 203 15447 SH SOLE 0 0 15447
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D WESTERN ASSET MGD HI INCM FD COM 95766L107 226 37367 SH SOLE 0 0 37367
D WESTERN ASSET MUN DEF OPP TR COM 95768A109 239 10850 SH SOLE 0 0 10850
D WESTERN ASSET MUN HI INCM FD COM 95766N103 222 28360 SH SOLE 0 0 28360
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D WESTERN ASST MN PRT FD INC COM 95766P108 214 13903 SH SOLE 0 0 13903
D WESTPAC BKG CORP SPONSORED ADR 961214301 3403 33235 SH SOLE 33105 0 130
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D WEYERHAEUSER CO COM 962166104 1198 64174 SH SOLE 0 0 64174
D WHITING PETE CORP NEW COM 966387102 5538 118621 SH SOLE 7402 0 111219
D WHOLE FOODS MKT INC COM 966837106 928 13331 SH SOLE 0 0 13331
D WILEY JOHN & SONS INC CL A 968223206 722 16260 SH SOLE 16155 0 105
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D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2705 69712 SH SOLE 68375 0 1337
D WINDSTREAM CORP COM 97381W104 7883 671483 SH SOLE 152264 0 519219
D WISCONSIN ENERGY CORP COM 976657106 350 10020 SH SOLE 605 0 9415
D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 524 10325 SH SOLE 0 0 10325
D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1826 35115 SH SOLE 0 0 35115
D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2617 51045 SH SOLE 0 0 51045
D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2653 64167 SH SOLE 54103 0 10064
D WISDOMTREE TRUST JP SMALLCP DIV 97717W836 510 12240 SH SOLE 0 0 12240
D WISDOMTREE TRUST LARGECAP DIVID 97717W307 3206 65379 SH SOLE 45157 0 20222
D WOLVERINE WORLD WIDE INC COM 978097103 999 28026 SH SOLE 6423 0 21603
D WOODWARD INC COM 980745103 560 13677 SH SOLE 0 0 13677
D WORLD FUEL SVCS CORP COM 981475106 528 12582 SH SOLE 0 0 12582
D WYNDHAM WORLDWIDE CORP COM 98310W108 513 13568 SH SOLE 13278 0 290
D XCEL ENERGY INC COM 98389B100 4660 168614 SH SOLE 0 0 168614
D XEROX CORP COM 984121103 266 33378 SH SOLE 0 0 33378
D XILINX INC COM 983919101 1170 36503 SH SOLE 33600 0 2903
D XYLEM INC COM 98419M100 695 27058 SH SOLE 0 0 27058
D YAHOO INC COM 984332106 549 34045 SH SOLE 0 0 34045
D YAMANA GOLD INC COM 98462Y100 5922 403125 SH SOLE 0 0 403125
D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 371 10694 SH SOLE 0 0 10694
D YUM BRANDS INC COM 988498101 3908 66221 SH SOLE 31965 0 34256
S REPORT SUMMARY 1360 DATA RECORDS 5175064 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
A Aston Fairpointe Capital, LLC AAA
A Atlanta Capital Management Co. LLC ACM
A AEW Capital Management, LP AEW
A Alliance Capital Management, LP ALB
A Eagle Boston Investment Management AWD
A Brandes Investment Partners (RJCS) BII
A ClearBridge Asset Management, Inc. CLB
A SouthernSun Asset Management, LLC CMT
A Davis Advisors DAV
A Delaware Investments DEL
A Earnest Partners, LLC EAR
A Estabrook Capital Management (RJCS) ECM
A Epoch Investment Partners, Inc. EPO
A Eaton Vance Management EVM
A Federated Investment Counseling FED
A Goldman Sachs Asset Managment GSM
A Gannett, Welsh & Kotler LLC (RJCS) GWK
A Hansberger Global Investors HAN
A ING Investment Mgmt (CBRE Clarion) ING
A INVESCO Inst. N.A., Inc. INV
A Loomis, Sayles & Co., L.P. IXI
A Janus Capital Management, LLC JCM
A Jennison Associates, LLC JEN
A JP Morgan Asset Mgmt. JPM
A Columbia Mgmt Investment Advisors JWS
A Lord Abbett & Co., LLC LAC
A Lazard Asset Management LLC LAZ
A Legg Mason, Inc. LEG
A Neuberger Berman LLC (FI) LEH
A MFS Investment Management MFS
A Nuveen Asset Management, LLC NAM
A NFJ Investment Group L.P. NFJ
A Neuberger Berman LLC NUB
A NWQ Investment Mgmt Co LLC NWQ
A Parametric Portfolio Associates PPA
A Riverfront Investment Group RIG
A Aston RiverRoad RIV
A SMH Capital Advisors Inc SMH
A Snow Capital Management, LP SNO
A Sterling Capital Mgmt., LLC (RJCS) STE
A TCW Investment Management TCW
A Thornburg Investment Mgmt, Inc. TIM
A Tradewinds Global Investors TRD
A Wood Asset Management Inc. WAM
A Wells Capital Management,LLC WCM
A Wentworth Hauser & Violich WEN
A Western Asset Management WES
A Winslow Capital Management, Inc. WSL
B Freedom UMA UMA
1 Cambridge Financial Group CFG
2 Equity Investment Corp. EIC
5 Victory Capital Management NEW
NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS
ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'