Raymond James & Associates as of June 30, 2012
Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 06/30/12 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 1 800 FLOWERS COM CL A 68243Q106 243 69500 SH SOLE 0 0 69500 D 3M CO COM 88579Y101 11212 125131 SH SOLE 67047 0 58084 D ABB LTD SPONSORED ADR 000375204 1202 73654 SH SOLE 54016 0 19638 D ABB LTD SPONSORED ADR 000375204 313 19202 SH OTHER 5 19202 0 0 D ABBOTT LABS COM 002824100 32279 500677 SH SOLE 194066 0 306611 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2023 264746 SH SOLE 0 0 264746 D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 231 23150 SH SOLE 0 0 23150 D ABM INDS INC COM 000957100 2318 118487 SH SOLE 118390 0 97 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7168 119285 SH SOLE 36861 0 82424 D ACE LTD SHS H0023R105 2583 34840 SH SOLE 21423 0 13417 D ACTIVISION BLIZZARD INC COM 00507V109 569 47462 SH SOLE 41514 0 5948 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1596 434824 SH SOLE 0 0 434824 D ADOBE SYS INC COM 00724F101 1245 38460 SH SOLE 0 0 38460 D ADTRAN INC COM 00738A106 2307 76419 SH SOLE 30461 0 45958 D ADVANCE AUTO PARTS INC COM 00751Y106 2707 39683 SH SOLE 2392 0 37291 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 2627 171237 SH SOLE 0 0 171237 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 584 62492 SH SOLE 0 0 62492 D ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 502 21533 SH SOLE 0 0 21533 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1137 69095 SH SOLE 0 0 69095 D AFFILIATED MANAGERS GROUP COM 008252108 8552 78133 SH SOLE 77482 0 651 D AFFILIATED MANAGERS GROUP COM 008252108 1884 17215 SH OTHER 5 17215 0 0 D AFLAC INC COM 001055102 2486 58367 SH SOLE 9998 0 48369 D AGCO CORP COM 001084102 7922 173226 SH SOLE 172476 0 750 D AGILENT TECHNOLOGIES INC COM 00846U101 611 15564 SH SOLE 0 0 15564 D AGL RES INC COM 001204106 1226 31636 SH SOLE 0 0 31636 D AGNICO EAGLE MINES LTD COM 008474108 3902 96450 SH SOLE 0 0 96450 D AGREE REALTY CORP COM 008492100 421 19004 SH SOLE 0 0 19004 D AIR METHODS CORP COM PAR $.06 009128307 1502 15288 SH SOLE 15288 0 0 D AIR PRODS & CHEMS INC COM 009158106 1284 15905 SH SOLE 8570 0 7335 D AIRCASTLE LTD COM G0129K104 2102 174447 SH SOLE 0 0 174447 D AKAMAI TECHNOLOGIES INC COM 00971T101 757 23856 SH SOLE 21213 0 2643 D ALBEMARLE CORP COM 012653101 1475 24728 SH SOLE 19917 0 4811 D ALCATEL-LUCENT SPONSORED ADR 013904305 1826 1120275 SH SOLE 916503 0 203772 D ALCOA INC COM 013817101 2711 309870 SH SOLE 202567 0 107303 D ALERE INC NOTE 3.000% 5/1 01449JAA3 215 240000 PRN SOLE 0 0 240000 D ALEXANDER & BALDWIN HLDGS IN COM 014481105 1203 22589 SH SOLE 0 0 22589 D ALEXION PHARMACEUTICALS INC COM 015351109 5906 59473 SH SOLE 32480 0 26993 D ALEXION PHARMACEUTICALS INC COM 015351109 2968 29887 SH OTHER 5 29887 0 0 D ALLERGAN INC COM 018490102 6018 65005 SH SOLE 40204 0 24801 D ALLERGAN INC COM 018490102 2980 32193 SH OTHER 5 32193 0 0 D ALLIANCE DATA SYSTEMS CORP COM 018581108 1356 10047 SH SOLE 6807 0 3240 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 365 24374 SH SOLE 0 0 24374 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2264 178387 SH SOLE 0 0 178387 D ALLOT COMMUNICATIONS LTD SHS M0854Q105 301 10800 SH SOLE 0 0 10800 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1636 149635 SH SOLE 99883 0 49752 D ALLSTATE CORP COM 020002101 2164 61657 SH SOLE 0 0 61657 D ALPHA NATURAL RESOURCES INC COM 02076X102 369 42405 SH SOLE 0 0 42405 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 800 191947 SH SOLE 0 0 191947 D ALPS ETF TR ALERIAN MLP 00162Q866 14303 895034 SH SOLE 0 0 895034 D ALPS ETF TR C^S GLOBL ETF 00162Q106 2204 59460 SH SOLE 0 0 59460 D ALTRIA GROUP INC COM 02209S103 32134 930081 SH SOLE 486375 0 443706 D AMARIN CORP PLC SPONS ADR NEW 023111206 915 63250 SH SOLE 0 0 63250 D AMAZON COM INC COM 023135106 11678 51139 SH SOLE 25271 0 25868 D AMAZON COM INC COM 023135106 2925 12808 SH OTHER 5 12808 0 0 D AMC NETWORKS INC CL A 00164V103 1957 55057 SH SOLE 50816 0 4241 D AMEREN CORP COM 023608102 682 20326 SH SOLE 0 0 20326 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2293 87974 SH SOLE 0 0 87974 D AMERICAN CAMPUS CMNTYS INC COM 024835100 2074 46117 SH SOLE 4244 0 41873 D AMERICAN CAP LTD COM 02503Y103 2007 199455 SH SOLE 0 0 199455 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 5697 169512 SH SOLE 0 0 169512 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1341 67946 SH SOLE 64634 0 3312 D AMERICAN ELEC PWR INC COM 025537101 5710 143113 SH SOLE 82037 0 61076 D AMERICAN EXPRESS CO COM 025816109 10605 182193 SH SOLE 35635 0 146558 D AMERICAN EXPRESS CO COM 025816109 4027 69184 SH OTHER 2 69184 0 0 D AMERICAN INTL GROUP INC COM NEW 026874784 1120 34902 SH SOLE 0 0 34902 D AMERICAN TOWER CORP NEW COM 03027X100 6496 92923 SH SOLE 10697 0 82226 D AMERICAN WTR WKS CO INC NEW COM 030420103 1918 55957 SH SOLE 0 0 55957 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 2082 51098 SH SOLE 42514 0 8584 D AMERIGROUP CORP COM 03073T102 1175 17821 SH SOLE 17453 0 368 D AMERISOURCEBERGEN CORP COM 03073E105 2103 53445 SH SOLE 14193 0 39252 D AMGEN INC COM 031162100 5717 78407 SH SOLE 16534 0 61873 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 523 503000 PRN SOLE 0 0 503000 D AMPHENOL CORP NEW CL A 032095101 1032 18796 SH SOLE 16198 0 2598 D ANADARKO PETE CORP COM 032511107 6575 99315 SH SOLE 70457 0 28858 D ANALOG DEVICES INC COM 032654105 1808 47984 SH SOLE 76 0 47908 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 643 15600 SH SOLE 0 0 15600 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11040 138607 SH SOLE 129041 0 9566 D ANIXTER INTL INC COM 035290105 1147 21617 SH SOLE 21262 0 355 D ANNALY CAP MGMT INC COM 035710409 9723 579454 SH SOLE 0 0 579454 D ANWORTH MORTGAGE ASSET CP COM 037347101 2197 311614 SH SOLE 0 0 311614 D APACHE CORP COM 037411105 5846 66510 SH SOLE 23619 0 42891 D APACHE CORP PFD CONV SER D 037411808 3738 74380 SH SOLE 0 0 74380 D APOLLO COML REAL EST FIN INC COM 03762U105 380 23657 SH SOLE 0 0 23657 D APOLLO INVT CORP COM 03761U106 3797 495090 SH SOLE 0 0 495090 D APPLE INC COM 037833100 91342 156408 SH SOLE 23898 0 132510 D APPLE INC COM 037833100 6332 10842 SH OTHER 5 10842 0 0 D APPLIED MATLS INC COM 038222105 1655 144564 SH SOLE 0 0 144564 D APTARGROUP INC COM 038336103 677 13256 SH SOLE 7806 0 5450 D AQUA AMERICA INC COM 03836W103 2566 102790 SH SOLE 0 0 102790 D ARCH COAL INC COM 039380100 579 84102 SH SOLE 0 0 84102 D ARCHER DANIELS MIDLAND CO COM 039483102 2030 68761 SH SOLE 27916 0 40845 D ARCHER DANIELS MIDLAND CO COM 039483102 338 11460 SH OTHER 1 11460 0 0 D ARES CAP CORP COM 04010L103 1016 63636 SH SOLE 0 0 63636 D ARMOUR RESIDENTIAL REIT INC COM 042315101 1145 161039 SH SOLE 0 0 161039 D ARROW ELECTRS INC COM 042735100 449 13685 SH SOLE 12385 0 1300 D ARTESIAN RESOURCES CORP CL A 043113208 289 13422 SH SOLE 0 0 13422 D ASHLAND INC NEW COM 044209104 785 11332 SH SOLE 6606 0 4726 D ASML HOLDING N V NY REG SHS N07059186 1555 30233 SH SOLE 28256 0 1977 D ASSOCIATED ESTATES RLTY CORP COM 045604105 665 44483 SH SOLE 0 0 44483 D ASSURED GUARANTY LTD COM G0585R106 310 22000 SH SOLE 0 0 22000 D ASTRAZENECA PLC SPONSORED ADR 046353108 18346 409975 SH SOLE 390461 0 19514 D AT^T INC COM 00206R102 49285 1382091 SH SOLE 658356 0 723735 D ATLANTIC PWR CORP COM NEW 04878Q863 295 23033 SH SOLE 0 0 23033 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 937 30050 SH SOLE 0 0 30050 D ATMEL CORP COM 049513104 664 98961 SH SOLE 0 0 98961 D AUTODESK INC COM 052769106 4696 134198 SH SOLE 133994 0 204 D AUTOLIV INC COM 052800109 555 10149 SH SOLE 10149 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 25108 451101 SH SOLE 223863 0 227238 D AVISTA CORP COM 05379B107 4437 166190 SH SOLE 162415 0 3775 D AVON PRODS INC COM 054303102 2098 129415 SH SOLE 0 0 129415 D B & G FOODS INC NEW COM 05508R106 775 29144 SH SOLE 0 0 29144 D BABSON CAP PARTN INVS TR SH BEN INT 05616B100 593 41212 SH SOLE 0 0 41212 D BAIDU INC SPON ADR REP A 056752108 4385 38137 SH SOLE 12383 0 25754 D BAIDU INC SPON ADR REP A 056752108 1260 10960 SH OTHER 5 10960 0 0 D BAKER HUGHES INC COM 057224107 3339 81238 SH SOLE 77959 0 3279 D BALCHEM CORP COM 057665200 850 26072 SH SOLE 0 0 26072 D BALL CORP COM 058498106 2787 67898 SH SOLE 28691 0 39207 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 405 27254 SH SOLE 27254 0 0 D BANCO SANTANDER SA ADR 05964H105 1314 200246 SH SOLE 90469 0 109777 D BANCORPSOUTH INC COM 059692103 275 18920 SH SOLE 0 0 18920 D BANK MONTREAL QUE COM 063671101 5573 100763 SH SOLE 34318 0 66445 D BANK NOVA SCOTIA HALIFAX COM 064149107 741 14293 SH SOLE 10033 0 4260 D BANK OF AMERICA CORPORATION COM 060505104 8639 1056117 SH SOLE 90883 0 965234 D BANK OF NEW YORK MELLON CORP COM 064058100 1576 71779 SH SOLE 36110 0 35669 D BANK OF THE OZARKS INC COM 063904106 1820 60494 SH SOLE 25316 0 35178 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 529 21073 SH SOLE 0 0 21073 D BARCLAYS BANK PLC CARRY ETN 38 06739H412 681 14512 SH SOLE 0 0 14512 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 776 31304 SH SOLE 0 0 31304 D BARCLAYS PLC ADR 06738E204 1204 116868 SH SOLE 110268 0 6600 D BARD C R INC COM 067383109 4539 42250 SH OTHER 2 42250 0 0 D BARRICK GOLD CORP COM 067901108 1409 37507 SH SOLE 0 0 37507 D BARRICK GOLD CORP COM 067901108 4221 112360 SH OTHER 2 112360 0 0 D BAXTER INTL INC COM 071813109 2205 41478 SH SOLE 8126 0 33352 D BAXTER INTL INC COM 071813109 3717 69933 SH OTHER 2 69933 0 0 D BB^T CORP COM 054937107 4685 151876 SH SOLE 22717 0 129159 D BCE INC COM NEW 05534B760 18549 449447 SH SOLE 411072 0 38375 D BE AEROSPACE INC COM 073302101 454 10394 SH SOLE 21 0 10373 D BEAM INC COM 073730103 1880 30080 SH SOLE 6581 0 23499 D BECTON DICKINSON & CO COM 075887109 14688 196488 SH SOLE 110410 0 86078 D BECTON DICKINSON & CO COM 075887109 3060 40940 SH OTHER 2 40940 0 0 D BED BATH & BEYOND INC COM 075896100 1810 29289 SH SOLE 0 0 29289 D BEMIS INC COM 081437105 2962 94505 SH SOLE 92634 0 1871 D BEMIS INC COM 081437105 342 10925 SH OTHER 1 10925 0 0 D BERKLEY W R CORP COM 084423102 1086 27898 SH SOLE 20336 0 7562 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40159 481926 SH SOLE 50348 0 431578 D BERRY PETE CO CL A 085789105 765 19279 SH SOLE 19279 0 0 D BHP BILLITON LTD SPONSORED ADR 088606108 1801 27583 SH SOLE 10443 0 17140 D BHP BILLITON PLC SPONSORED ADR 05545E209 1281 22396 SH SOLE 21460 0 936 D BIG LOTS INC COM 089302103 479 11739 SH SOLE 0 0 11739 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1346 51232 SH SOLE 51232 0 0 D BIOGEN IDEC INC COM 09062X103 10664 73859 SH SOLE 66609 0 7250 D BIOGEN IDEC INC COM 09062X103 2605 18046 SH OTHER 5 18046 0 0 D BIOMED REALTY TRUST INC COM 09063H107 1850 99033 SH SOLE 15353 0 83680 D BLACKBAUD INC COM 09227Q100 369 14386 SH SOLE 11228 0 3158 D BLACKROCK BUILD AMER BD TR SHS 09248X100 3818 165835 SH SOLE 0 0 165835 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 251 17315 SH SOLE 0 0 17315 D BLACKROCK CORPOR HI YLD FD V COM 09255N102 868 68149 SH SOLE 0 0 68149 D BLACKROCK CORPOR HI YLD 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22889 SH SOLE 0 0 22889 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 647 43125 SH SOLE 0 0 43125 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1441 87850 SH SOLE 0 0 87850 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 441 29646 SH SOLE 0 0 29646 D BLACKROCK MUNIYLD MICH QLTY COM 09254W103 234 16397 SH SOLE 0 0 16397 D BLACKROCK REAL ASSET EQUITY COM 09254B109 2216 217285 SH SOLE 0 0 217285 D BLACKROCK RES & COMM STRAT T SHS 09257A108 367 27501 SH SOLE 0 0 27501 D BLACKROCK STRATEGIC MUN TR COM 09248T109 515 35299 SH SOLE 0 0 35299 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 905 69227 SH SOLE 0 0 69227 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 328 44000 SH PUT SOLE 0 0 44000 D BLOCK H & R INC COM 093671105 207 12929 SH SOLE 0 0 12929 D BMC SOFTWARE INC COM 055921100 3850 90203 SH SOLE 0 0 90203 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 399 14450 SH SOLE 0 0 14450 D BOB EVANS FARMS INC COM 096761101 2294 57056 SH SOLE 56788 0 268 D BOEING CO COM 097023105 7585 102083 SH SOLE 18152 0 83931 D BOK FINL CORP COM NEW 05561Q201 808 13879 SH SOLE 13879 0 0 D BONANZA CREEK ENERGY INC COM 097793103 239 14400 SH SOLE 0 0 14400 D BORGWARNER INC COM 099724106 2304 35132 SH SOLE 17725 0 17407 D BOSTON SCIENTIFIC CORP COM 101137107 456 80436 SH SOLE 0 0 80436 D BP PLC SPONSORED ADR 055622104 12628 311502 SH SOLE 38848 0 272654 D BPZ RESOURCES INC COM 055639108 1985 784700 SH SOLE 0 0 784700 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 282 350000 PRN SOLE 0 0 350000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8385 505707 SH SOLE 313963 0 191744 D BRIDGEPOINT ED INC COM 10807M105 919 42163 SH SOLE 42163 0 0 D BRINKER INTL INC COM 109641100 2388 74917 SH SOLE 0 0 74917 D BRISTOL MYERS SQUIBB CO COM 110122108 31851 885975 SH SOLE 346322 0 539653 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3742 36644 SH SOLE 32183 0 4461 D BROADCOM CORP CL A 111320107 5299 156974 SH SOLE 126527 0 30447 D BROADCOM CORP CL A 111320107 1292 38270 SH OTHER 5 38270 0 0 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5132 241267 SH SOLE 241242 0 25 D BRUKER CORP COM 116794108 695 52230 SH SOLE 52230 0 0 D BUNGE LIMITED COM G16962105 1936 30852 SH SOLE 11802 0 19050 D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1247 21308 SH SOLE 14 0 21294 D C^J ENERGY SVCS INC COM 12467B304 1403 75850 SH SOLE 0 0 75850 D CA INC COM 12673P105 5854 216091 SH SOLE 188474 0 27617 D CABELAS INC COM 126804301 1803 47673 SH SOLE 0 0 47673 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1130 85063 SH SOLE 81315 0 3748 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 750 750000 PRN SOLE 0 0 750000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 800 63649 SH SOLE 0 0 63649 D CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 215 17455 SH SOLE 0 0 17455 D CALAMOS GBL DYN INCOME FUND COM 12811L107 473 56264 SH SOLE 0 0 56264 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1235 127992 SH SOLE 0 0 127992 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 277 11630 SH SOLE 0 0 11630 D CAMERON INTERNATIONAL CORP COM 13342B105 3496 81850 SH SOLE 80884 0 966 D CAMERON INTERNATIONAL CORP COM 13342B105 2028 47475 SH OTHER 5 47475 0 0 D CAMPUS CREST CMNTYS INC COM 13466Y105 1357 130590 SH SOLE 0 0 130590 D CANADIAN NAT RES LTD COM 136385101 832 30985 SH SOLE 0 0 30985 D CANADIAN NATL RY CO COM 136375102 2995 35378 SH SOLE 8372 0 27006 D CANON INC ADR 138006309 3006 75270 SH SOLE 66787 0 8483 D CAPITAL ONE FINL CORP COM 14040H105 2592 47412 SH SOLE 45215 0 2197 D CAPSTEAD MTG CORP COM NO PAR 14067E506 1123 80705 SH SOLE 65605 0 15100 D CARDINAL HEALTH INC COM 14149Y108 2514 59856 SH SOLE 0 0 59856 D CARDTRONICS INC COM 14161H108 346 11445 SH SOLE 11445 0 0 D CAREFUSION CORP COM 14170T101 1054 41058 SH SOLE 23389 0 17669 D CARIBOU COFFEE INC COM 142042209 249 19297 SH SOLE 0 0 19297 D CARNIVAL CORP PAIRED CTF 143658300 1383 40359 SH SOLE 35109 0 5250 D CARRIZO OIL & CO INC COM 144577103 784 33383 SH SOLE 29033 0 4350 D CASEYS GEN STORES INC COM 147528103 831 14084 SH SOLE 0 0 14084 D CASH AMER INTL INC COM 14754D100 581 13203 SH SOLE 0 0 13203 D CATALYST HEALTH SOLUTIONS IN COM 14888B103 1295 13864 SH SOLE 13864 0 0 D CATERPILLAR INC DEL COM 149123101 22543 265492 SH SOLE 24669 0 240823 D CATERPILLAR INC DEL COM 149123101 1859 21891 SH OTHER 5 21891 0 0 D CAVIUM INC COM 14964U108 1340 47854 SH SOLE 42985 0 4869 D CBRE CLARION GLOBAL REAL EST COM 12504G100 1603 202460 SH SOLE 0 0 202460 D CBRE GROUP INC CL A 12504L109 570 34853 SH SOLE 26623 0 8230 D CBS CORP NEW CL B 124857202 3051 93065 SH SOLE 72875 0 20190 D CBS CORP NEW CL B 124857202 470 14333 SH OTHER 5 14333 0 0 D CELANESE CORP DEL COM SER A 150870103 1055 30482 SH SOLE 0 0 30482 D CELGENE CORP COM 151020104 3119 48617 SH SOLE 17195 0 31422 D CENOVUS ENERGY INC COM 15135U109 1691 53136 SH SOLE 33910 0 19226 D CENTENE CORP DEL COM 15135B101 5949 197241 SH SOLE 196141 0 1100 D CENTERPOINT ENERGY INC COM 15189T107 468 22644 SH SOLE 0 0 22644 D CENTRAL FD CDA LTD CL A 153501101 4440 224349 SH SOLE 0 0 224349 D CENTURYLINK INC COM 156700106 29018 734820 SH SOLE 410952 0 323868 D CEPHEID COM 15670R107 612 13700 SH SOLE 13700 0 0 D CERNER CORP COM 156782104 4046 48945 SH SOLE 26191 0 22754 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1078 1078000 PRN SOLE 0 0 1078000 D CHEESECAKE FACTORY INC COM 163072101 1286 40232 SH SOLE 40232 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 403 27350 SH SOLE 0 0 27350 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1115 49328 SH SOLE 0 0 49328 D CHESAPEAKE ENERGY CORP COM 165167107 1711 92015 SH SOLE 26675 0 65340 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2338 118764 SH SOLE 0 0 118764 D CHESAPEAKE LODGING TR SH BEN INT 165240102 608 35329 SH SOLE 0 0 35329 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1290 47393 SH SOLE 0 0 47393 D CHEVRON CORP NEW COM 166764100 51653 489599 SH SOLE 141165 0 348434 D CHEVRON CORP NEW COM 166764100 3135 29711 SH OTHER 2 29711 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 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3397 123926 SH SOLE 59832 0 64094 D CITRIX SYS INC COM 177376100 5757 68590 SH SOLE 66107 0 2483 D CITRIX SYS INC COM 177376100 3058 36435 SH OTHER 5 36435 0 0 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8157 384589 SH SOLE 0 0 384589 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3165 143960 SH SOLE 0 0 143960 D CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 326 22050 SH SOLE 0 0 22050 D CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 387 14543 SH SOLE 0 0 14543 D CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 609 34547 SH SOLE 34547 0 0 D CLEAN ENERGY FUELS CORP COM 184499101 698 45001 SH SOLE 0 0 45001 D CLEAN HARBORS INC COM 184496107 1674 29677 SH SOLE 17305 0 12372 D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1181 53500 SH SOLE 0 0 53500 D CLECO CORP NEW COM 12561W105 695 16607 SH SOLE 13941 0 2666 D CLIFFS NATURAL RESOURCES INC COM 18683K101 887 17994 SH SOLE 0 0 17994 D CLOROX CO DEL COM 189054109 4911 67781 SH SOLE 0 0 67781 D 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SOLE 0 0 55855 D PROSHARES TR SHRT 20+YR TRE 74347X849 667 22795 SH SOLE 0 0 22795 D PROSPECT CAPITAL CORPORATION COM 74348T102 379 33300 SH SOLE 0 0 33300 D PROSPERITY BANCSHARES INC COM 743606105 595 14150 SH SOLE 14150 0 0 D PROTECTIVE LIFE CORP COM 743674103 1702 57886 SH SOLE 43854 0 14032 D PRUDENTIAL FINL INC COM 744320102 3043 62827 SH SOLE 21033 0 41794 D PRUDENTIAL PLC ADR 74435K204 868 37418 SH SOLE 25003 0 12415 D PRUDENTIAL SHT DURATION HG Y COM 74442F107 704 35650 SH SOLE 0 0 35650 D PSS WORLD MED INC COM 69366A100 264 12594 SH SOLE 12289 0 305 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 803 24695 SH SOLE 0 0 24695 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 947 73318 SH SOLE 0 0 73318 D PUTNAM PREMIER INCOME TR SH BEN INT 746853100 307 57293 SH SOLE 0 0 57293 D PVH CORP COM 693656100 1601 20576 SH SOLE 16332 0 4244 D QEP RES INC COM 74733V100 373 12460 SH SOLE 9192 0 3268 D QLIK TECHNOLOGIES INC COM 74733T105 595 26907 SH SOLE 26907 0 0 D QR ENERGY LP UNIT LTD 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940 75352 SH SOLE 0 0 75352 D REED ELSEVIER P L C SPONS ADR NEW 758205207 1727 53918 SH SOLE 53918 0 0 D REGAL ENTMT GROUP CL A 758766109 8966 651585 SH SOLE 628056 0 23529 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 321 13510 SH SOLE 0 0 13510 D REGIONS FINANCIAL CORP NEW COM 7591EP100 252 37320 SH SOLE 0 0 37320 D REINSURANCE GROUP AMER INC COM NEW 759351604 2363 44416 SH SOLE 6841 0 37575 D RELIANCE STEEL & ALUMINUM CO COM 759509102 1458 28872 SH SOLE 26734 0 2138 D RENASANT CORP COM 75970E107 745 47400 SH SOLE 0 0 47400 D RENREN INC SPONSORED ADR 759892102 389 86150 SH SOLE 0 0 86150 D REPUBLIC SVCS INC COM 760759100 3571 134963 SH SOLE 112759 0 22204 D RESMED INC COM 761152107 389 12468 SH SOLE 9968 0 2500 D REX ENERGY CORPORATION COM 761565100 217 19380 SH SOLE 0 0 19380 D REYNOLDS AMERICAN INC COM 761713106 16598 369921 SH SOLE 340303 0 29618 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1074 77567 SH SOLE 0 0 77567 D RIO TINTO PLC SPONSORED ADR 767204100 3297 68969 SH SOLE 63992 0 4977 D RITCHIE BROS AUCTIONEERS COM 767744105 295 13873 SH SOLE 8373 0 5500 D RIVERBED TECHNOLOGY INC COM 768573107 2321 143721 SH SOLE 105381 0 38340 D ROCK-TENN CO CL A 772739207 1232 22576 SH SOLE 8976 0 13600 D ROCKWELL AUTOMATION INC COM 773903109 1334 20191 SH SOLE 4903 0 15288 D ROGERS COMMUNICATIONS INC CL B 775109200 5257 144878 SH SOLE 143149 0 1729 D ROSETTA RESOURCES INC COM 777779307 936 25566 SH SOLE 25266 0 300 D ROSS STORES INC COM 778296103 3003 48064 SH SOLE 0 0 48064 D ROYAL BK CDA MONTREAL QUE COM 780087102 1571 30643 SH SOLE 0 0 30643 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11796 168690 SH SOLE 135140 0 33550 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16290 241582 SH SOLE 133742 0 107840 D ROYCE VALUE TR INC COM 780910105 2787 223716 SH SOLE 0 0 223716 D RPM INTL INC COM 749685103 2130 78318 SH SOLE 19589 0 58729 D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 8062 248659 SH SOLE 0 0 248659 D RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1292 15319 SH SOLE 0 0 15319 D RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 1421 26176 SH SOLE 0 0 26176 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 28044 566318 SH SOLE 0 0 566318 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 814 15079 SH SOLE 0 0 15079 D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 672 11799 SH SOLE 0 0 11799 D SAFEWAY INC COM NEW 786514208 4184 230544 SH SOLE 229196 0 1348 D SAIC INC COM 78390X101 492 40606 SH SOLE 0 0 40606 D SALLY BEAUTY HLDGS INC COM 79546E104 1377 53493 SH SOLE 0 0 53493 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 209 13971 SH SOLE 0 0 13971 D SANDISK CORP COM 80004C101 2307 63238 SH SOLE 54947 0 8291 D SANDRIDGE ENERGY INC COM 80007P307 252 37700 SH SOLE 0 0 37700 D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4024 212901 SH SOLE 0 0 212901 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 629 24442 SH SOLE 0 0 24442 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3878 191402 SH SOLE 0 0 191402 D SANOFI SPONSORED ADR 80105N105 6949 183941 SH SOLE 110825 0 73116 D SAP AG SPON ADR 803054204 2913 49078 SH SOLE 43309 0 5769 D SBA COMMUNICATIONS CORP COM 78388J106 3143 55098 SH SOLE 35390 0 19708 D SCANA CORP NEW COM 80589M102 2201 45998 SH SOLE 40476 0 5522 D SCHLUMBERGER LTD COM 806857108 14924 229924 SH SOLE 76299 0 153625 D SCHLUMBERGER LTD COM 806857108 3089 47583 SH OTHER 5 47583 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 1376 106435 SH SOLE 96810 0 9625 D SCHWAB CHARLES CORP NEW COM 808513105 4652 359755 SH OTHER 2 359755 0 0 D SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1032 18142 SH SOLE 15149 0 2993 D SEADRILL LIMITED SHS G7945E105 914 25744 SH SOLE 0 0 25744 D SEAGATE TECHNOLOGY PLC SHS G7945M107 5056 204431 SH SOLE 172571 0 31860 D SEALED AIR CORP NEW COM 81211K100 486 31504 SH SOLE 29849 0 1655 D SEASPAN CORP SHS Y75638109 224 12925 SH SOLE 0 0 12925 D SEI INVESTMENTS CO COM 784117103 1815 91266 SH SOLE 0 0 91266 D SELECT COMFORT CORP COM 81616X103 329 15715 SH SOLE 0 0 15715 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4280 97758 SH SOLE 0 0 97758 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5523 158852 SH SOLE 0 0 158852 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4865 128007 SH SOLE 45476 0 82531 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3525 53107 SH SOLE 0 0 53107 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2456 167817 SH SOLE 0 0 167817 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1146 32126 SH SOLE 0 0 32126 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8279 223824 SH SOLE 54886 0 168938 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8536 297174 SH SOLE 0 0 297174 D SEMPRA ENERGY COM 816851109 1095 15896 SH SOLE 0 0 15896 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 387 17353 SH SOLE 0 0 17353 D SERVICE CORP INTL COM 817565104 646 52220 SH SOLE 0 0 52220 D SERVICESOURCE INTL LLC COM 81763U100 771 55639 SH SOLE 55639 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 3883 205302 SH SOLE 186462 0 18840 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1263 17798 SH SOLE 17780 0 18 D SHIP FINANCE INTERNATIONAL L SHS G81075106 870 55659 SH SOLE 0 0 55659 D SIEMENS A G SPONSORED ADR 826197501 2468 29358 SH SOLE 24486 0 4872 D SIGMA ALDRICH CORP COM 826552101 2717 36750 SH SOLE 21952 0 14798 D SIGMA ALDRICH CORP COM 826552101 2441 33018 SH OTHER 2 33018 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G104 753 12352 SH SOLE 11920 0 432 D SILVER WHEATON CORP COM 828336107 1507 56153 SH SOLE 47115 0 9038 D SIMON PPTY GROUP INC NEW COM 828806109 6875 44166 SH SOLE 25037 0 19129 D SIRIUS XM RADIO INC COM 82967N108 892 482334 SH SOLE 275485 0 206849 D SLM CORP COM 78442P106 1011 64341 SH SOLE 64101 0 240 D SMITHFIELD FOODS INC COM 832248108 4849 224166 SH SOLE 220655 0 3511 D SMUCKER J M CO COM NEW 832696405 8075 106928 SH SOLE 41903 0 65025 D SNAP ON INC COM 833034101 1572 25256 SH SOLE 10248 0 15008 D SNYDERS-LANCE INC COM 833551104 304 12052 SH SOLE 0 0 12052 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1460 26226 SH SOLE 23625 0 2601 D SONOCO PRODS CO COM 835495102 304 10073 SH SOLE 0 0 10073 D SOTHEBYS COM 835898107 547 16387 SH SOLE 15835 0 552 D SOURCE CAP INC COM 836144105 2704 54896 SH SOLE 0 0 54896 D SOUTHERN CO COM 842587107 21479 463902 SH SOLE 296026 0 167876 D SOUTHERN COPPER CORP COM 84265V105 2492 79100 SH SOLE 0 0 79100 D SOUTHWEST AIRLS CO COM 844741108 2214 240103 SH SOLE 220133 0 19970 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17723 137972 SH SOLE 51708 0 86264 D SPDR GOLD TRUST GOLD SHS 78463V107 21566 138966 SH SOLE 0 0 138966 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 713 10351 SH SOLE 0 0 10351 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25245 636367 SH SOLE 601715 0 34652 D SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 789 16581 SH SOLE 0 0 16581 D SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 935 20691 SH SOLE 0 0 20691 D SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2371 53259 SH SOLE 0 0 53259 D SPDR S^P 500 ETF TR TR UNIT 78462F103 37280 273902 SH SOLE 83842 0 190060 D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 79798 465836 SH SOLE 426708 0 39128 D SPDR SERIES TRUST AEROSPACE DEF 78464A631 592 10061 SH SOLE 0 0 10061 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2570 43123 SH SOLE 0 0 43123 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8190 178777 SH SOLE 0 0 178777 D SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6767 115406 SH SOLE 114869 0 537 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1261 33568 SH SOLE 0 0 33568 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 13480 227980 SH SOLE 172644 0 55336 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 55726 1412227 SH SOLE 1174805 0 237422 D SPDR SERIES TRUST COMP SOFTWARE 78464A599 702 11421 SH SOLE 0 0 11421 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 2003 34017 SH SOLE 0 0 34017 D SPDR SERIES TRUST DJ REIT ETF 78464A607 11064 151793 SH SOLE 89538 0 62255 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2041 83525 SH SOLE 0 0 83525 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 514 16725 SH SOLE 0 0 16725 D SPDR SERIES TRUST S^P BIOTECH 78464A870 5617 63495 SH SOLE 0 0 63495 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 49019 880840 SH SOLE 451940 0 428900 D SPDR SERIES TRUST S^P HOMEBUILD 78464A888 802 37557 SH SOLE 0 0 37557 D SPDR SERIES TRUST S^P METALS MNG 78464A755 1869 45122 SH SOLE 0 0 45122 D SPDR SERIES TRUST S^P PHARMAC 78464A722 2345 39518 SH SOLE 0 0 39518 D SPDR SERIES TRUST S^P REGL BKG 78464A698 1038 37911 SH SOLE 0 0 37911 D SPDR SERIES TRUST S^P RETAIL ETF 78464A714 5388 91178 SH SOLE 0 0 91178 D SPECTRA ENERGY CORP COM 847560109 4688 161316 SH SOLE 91669 0 69647 D SPECTRA ENERGY PARTNERS LP COM 84756N109 330 10859 SH SOLE 0 0 10859 D SPIRIT AIRLS INC COM 848577102 232 11910 SH SOLE 0 0 11910 D SPRINT NEXTEL CORP COM SER 1 852061100 326 99982 SH SOLE 0 0 99982 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2776 201300 SH SOLE 0 0 201300 D ST JUDE MED INC COM 790849103 1741 43628 SH SOLE 24993 0 18635 D STANDEX INTL CORP COM 854231107 1898 44582 SH SOLE 0 0 44582 D STANLEY BLACK & DECKER INC COM 854502101 3555 55242 SH SOLE 7226 0 48016 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1462 12485 SH SOLE 0 0 12485 D STAPLES INC COM 855030102 1758 134682 SH SOLE 57947 0 76735 D STAPLES INC COM 855030102 2696 206602 SH OTHER 2 206602 0 0 D STARBUCKS CORP COM 855244109 6667 125041 SH SOLE 60442 0 64599 D STARBUCKS CORP COM 855244109 2271 42588 SH OTHER 5 42588 0 0 D STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3171 59789 SH SOLE 44088 0 15701 D STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1536 28951 SH OTHER 5 28951 0 0 D STARWOOD PPTY TR INC COM 85571B105 1066 50042 SH SOLE 38394 0 11648 D STEELCASE INC CL A 858155203 456 50474 SH SOLE 0 0 50474 D STILLWATER MNG CO COM 86074Q102 463 54160 SH SOLE 0 0 54160 D STONEMOR PARTNERS L P COM UNITS 86183Q100 3595 138692 SH SOLE 0 0 138692 D STRYKER CORP COM 863667101 2117 38419 SH SOLE 54 0 38365 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1000 24221 SH SOLE 0 0 24221 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1572 236776 SH SOLE 236481 0 295 D SUN HYDRAULICS CORP COM 866942105 392 16123 SH SOLE 0 0 16123 D SUNCOR ENERGY INC NEW COM 867224107 1523 52613 SH SOLE 18765 0 33848 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3435 94696 SH SOLE 0 0 94696 D SUNTRUST BKS INC COM 867914103 1866 77025 SH SOLE 18878 0 58147 D SUNTRUST BKS INC COM 867914103 2167 89437 SH OTHER 2 89437 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 5153 254723 SH SOLE 0 0 254723 D SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 412 46320 SH SOLE 0 0 46320 D SXC HEALTH SOLUTIONS CORP COM 78505P100 2233 22504 SH SOLE 9 0 22495 D SYMANTEC CORP COM 871503108 313 21423 SH SOLE 0 0 21423 D SYNERGETICS USA INC COM 87160G107 4428 992788 SH SOLE 0 0 992788 D SYNOPSYS INC COM 871607107 1249 42441 SH SOLE 32622 0 9819 D SYSCO CORP COM 871829107 13625 457056 SH SOLE 321145 0 135911 D SYSCO CORP COM 871829107 355 11925 SH OTHER 1 11925 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6110 437644 SH SOLE 300702 0 136942 D TAL INTL GROUP INC COM 874083108 1720 51353 SH SOLE 0 0 51353 D TANGOE INC COM 87582Y108 2290 107464 SH SOLE 0 0 107464 D TARGA RES CORP COM 87612G101 1395 32680 SH SOLE 0 0 32680 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6003 168400 SH SOLE 0 0 168400 D TARGET CORP COM 87612E106 17066 293275 SH SOLE 183423 0 109852 D TARGET CORP COM 87612E106 6230 107071 SH OTHER 2 107071 0 0 D TARGET CORP COM 87612E106 799 13723 SH OTHER 5 13723 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 530 24143 SH SOLE 0 0 24143 D TE CONNECTIVITY LTD REG SHS H84989104 4408 138129 SH SOLE 105688 0 32441 D TECK RESOURCES LTD CL B 878742204 634 20469 SH SOLE 17039 0 3430 D TECO ENERGY INC COM 872375100 5185 287087 SH SOLE 224602 0 62485 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2872 74496 SH SOLE 0 0 74496 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2372 84881 SH SOLE 0 0 84881 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 532 56403 SH SOLE 0 0 56403 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 203 20589 SH SOLE 20444 0 145 D TELEDYNE TECHNOLOGIES INC COM 879360105 823 13342 SH SOLE 11989 0 1353 D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4556 184173 SH SOLE 181810 0 2363 D TELEFONICA S A SPONSORED ADR 879382208 888 67793 SH SOLE 1 0 67792 D TEMPLETON EMERG MKTS INCOME COM 880192109 517 32858 SH SOLE 0 0 32858 D TEMPLETON GLOBAL INCOME FD COM 880198106 466 50378 SH SOLE 0 0 50378 D TEMPUR PEDIC INTL INC COM 88023U101 273 11651 SH SOLE 0 0 11651 D TENNECO INC COM 880349105 335 12504 SH SOLE 0 0 12504 D TERADATA CORP DEL COM 88076W103 1842 25584 SH SOLE 17411 0 8173 D TERADATA CORP DEL COM 88076W103 1120 15557 SH OTHER 5 15557 0 0 D TESORO CORP COM 881609101 396 15878 SH SOLE 0 0 15878 D TESORO LOGISTICS LP COM UNIT LP 88160T107 478 14111 SH SOLE 0 0 14111 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7433 188464 SH SOLE 32939 0 155525 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1024 25346 SH SOLE 0 0 25346 D TEXAS INSTRS INC COM 882508104 2039 71073 SH SOLE 37167 0 33906 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1227 33257 SH SOLE 0 0 33257 D THERMO FISHER SCIENTIFIC INC COM 883556102 2691 51833 SH SOLE 32712 0 19121 D THOMSON REUTERS CORP COM 884903105 5800 203865 SH SOLE 193285 0 10580 D THOR INDS INC COM 885160101 4322 157679 SH SOLE 157479 0 200 D TIFFANY & CO NEW COM 886547108 1427 26943 SH SOLE 20984 0 5959 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 434 15816 SH SOLE 15648 0 168 D TIME WARNER INC COM NEW 887317303 8897 231089 SH SOLE 201016 0 30073 D TIMKEN CO COM 887389104 5969 130359 SH SOLE 126369 0 3990 D TITANIUM METALS CORP COM NEW 888339207 2497 220795 SH SOLE 0 0 220795 D TJX COS INC NEW COM 872540109 5337 124315 SH SOLE 31184 0 93131 D TMS INTL CORP CL A 87261Q103 857 85998 SH SOLE 0 0 85998 D TOLL BROTHERS INC COM 889478103 513 17250 SH SOLE 9434 0 7816 D TORCHMARK CORP COM 891027104 1575 31160 SH SOLE 0 0 31160 D TORCHMARK CORP COM 891027104 2696 53328 SH OTHER 2 53328 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 1867 23836 SH SOLE 0 0 23836 D TORTOISE ENERGY CAP CORP COM 89147U100 592 22762 SH SOLE 0 0 22762 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 660 16545 SH SOLE 0 0 16545 D TOTAL S A SPONSORED ADR 89151E109 16419 365270 SH SOLE 310157 0 55113 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2742 34069 SH SOLE 32363 0 1706 D TRACTOR SUPPLY CO COM 892356106 7551 90912 SH SOLE 61259 0 29653 D TRACTOR SUPPLY CO COM 892356106 1842 22179 SH OTHER 5 22179 0 0 D TRANSCANADA CORP COM 89353D107 2570 61264 SH SOLE 0 0 61264 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1844 1853000 PRN SOLE 0 0 1853000 D TRANSOCEAN LTD REG SHS H8817H100 1637 36602 SH SOLE 5556 0 31046 D TRAVELERS COMPANIES INC COM 89417E109 6949 108844 SH SOLE 81715 0 27129 D TRAVELERS COMPANIES INC COM 89417E109 3244 50821 SH OTHER 2 50821 0 0 D TRINITY INDS INC COM 896522109 6080 243411 SH SOLE 242846 0 565 D TRUSTMARK CORP COM 898402102 854 34874 SH SOLE 0 0 34874 D TUPPERWARE BRANDS CORP COM 899896104 1122 20486 SH SOLE 5242 0 15244 D TW TELECOM INC COM 87311L104 4222 164534 SH SOLE 57638 0 106896 D TWO HBRS INVT CORP COM 90187B101 456 43979 SH SOLE 0 0 43979 D TYCO INTERNATIONAL LTD SHS H89128104 8815 166790 SH SOLE 146449 0 20341 D TYSON FOODS INC CL A 902494103 583 30959 SH SOLE 25231 0 5728 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 940 29564 SH SOLE 8687 0 20877 D ULTRA PETROLEUM CORP COM 903914109 659 28571 SH SOLE 0 0 28571 D UNILEVER N V N Y SHS NEW 904784709 3640 109134 SH SOLE 88828 0 20306 D UNILEVER N V N Y SHS NEW 904784709 3421 102583 SH OTHER 2 102583 0 0 D UNILEVER PLC SPON ADR NEW 904767704 7435 220437 SH SOLE 195766 0 24671 D UNION PAC CORP COM 907818108 12557 105243 SH SOLE 37526 0 67717 D UNION PAC CORP COM 907818108 2907 24367 SH OTHER 5 24367 0 0 D UNITED CONTL HLDGS INC COM 910047109 3092 127066 SH SOLE 55799 0 71267 D UNITED FIRE GROUP INC COM 910340108 782 36678 SH SOLE 0 0 36678 D UNITED NAT FOODS INC COM 911163103 1195 21782 SH SOLE 20312 0 1470 D UNITED PARCEL SERVICE INC CL B 911312106 13585 172492 SH SOLE 120278 0 52214 D UNITED RENTALS INC COM 911363109 541 15880 SH SOLE 0 0 15880 D UNITED STATES STL CORP NEW COM 912909108 420 20387 SH SOLE 0 0 20387 D UNITED TECHNOLOGIES CORP COM 913017109 13857 183467 SH SOLE 97526 0 85941 D UNITEDHEALTH GROUP INC COM 91324P102 13905 237700 SH SOLE 138488 0 99212 D UNIVERSAL DISPLAY CORP COM 91347P105 646 17986 SH SOLE 0 0 17986 D UNIVERSAL HLTH SVCS INC CL B 913903100 1236 28640 SH SOLE 27763 0 877 D UNS ENERGY CORP COM 903119105 4538 118143 SH SOLE 114419 0 3724 D URBAN OUTFITTERS INC COM 917047102 566 20500 SH SOLE 0 0 20500 D URS CORP NEW COM 903236107 6643 190446 SH SOLE 182923 0 7523 D US BANCORP DEL COM NEW 902973304 9002 279911 SH SOLE 163531 0 116380 D US BANCORP DEL COM NEW 902973304 327 10155 SH OTHER 1 10155 0 0 D US BANCORP DEL COM NEW 902973304 3773 117331 SH OTHER 2 117331 0 0 D US BANCORP DEL COM NEW 902973304 501 15588 SH OTHER 5 15588 0 0 D US ECOLOGY INC COM 91732J102 241 13600 SH SOLE 0 0 13600 D V F CORP COM 918204108 6606 49504 SH SOLE 2442 0 47062 D VAIL RESORTS INC COM 91879Q109 1141 22780 SH SOLE 22780 0 0 D VALE S A ADR 91912E105 672 33845 SH SOLE 0 0 33845 D VALE S A ADR REPSTG PFD 91912E204 530 27153 SH SOLE 27018 0 135 D VALERO ENERGY CORP NEW COM 91913Y100 2597 107523 SH SOLE 0 0 107523 D VALIDUS HOLDINGS LTD COM SHS G9319H102 563 17578 SH SOLE 17578 0 0 D VALLEY NATL BANCORP COM 919794107 231 21807 SH SOLE 0 0 21807 D VALMONT INDS INC COM 920253101 1608 13294 SH SOLE 0 0 13294 D VALSPAR CORP COM 920355104 2414 45986 SH SOLE 0 0 45986 D VALUECLICK INC COM 92046N102 469 28634 SH SOLE 0 0 28634 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3567 40160 SH SOLE 0 0 40160 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12199 150365 SH SOLE 0 0 150365 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5198 61597 SH SOLE 0 0 61597 D VANGUARD INDEX FDS GROWTH ETF 922908736 6617 97298 SH SOLE 0 0 97298 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 14605 235187 SH SOLE 138904 0 96283 D VANGUARD INDEX FDS REIT ETF 922908553 2829 43230 SH SOLE 0 0 43230 D VANGUARD INDEX FDS SMALL CP ETF 922908751 985 12959 SH SOLE 0 0 12959 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 1084 15548 SH SOLE 0 0 15548 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4246 103610 SH SOLE 0 0 103610 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 30559 765303 SH SOLE 694268 0 71035 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 964 22509 SH SOLE 22509 0 0 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2459 94731 SH SOLE 0 0 94731 D VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2154 41152 SH SOLE 0 0 41152 D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 7692 97181 SH SOLE 50678 0 46503 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2588 45657 SH SOLE 19265 0 26392 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3193 101140 SH SOLE 69060 0 32080 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1357 28197 SH SOLE 0 0 28197 D VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1737 19686 SH SOLE 18704 0 982 D VANGUARD WORLD FDS INF TECH ETF 92204A702 952 13851 SH SOLE 0 0 13851 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 4392 55936 SH SOLE 0 0 55936 D VECTREN CORP COM 92240G101 2880 97545 SH SOLE 93344 0 4201 D VENTAS INC COM 92276F100 5149 81578 SH SOLE 59002 0 22576 D VERIFONE SYS INC COM 92342Y109 3854 116482 SH SOLE 0 0 116482 D VERISIGN INC COM 92343E102 983 22550 SH SOLE 21337 0 1213 D VERIZON COMMUNICATIONS INC COM 92343V104 54383 1223736 SH SOLE 592305 0 631431 D VERTEX PHARMACEUTICALS INC COM 92532F100 4395 78596 SH SOLE 78371 0 225 D VERTEX PHARMACEUTICALS INC COM 92532F100 1508 26968 SH OTHER 5 26968 0 0 D VIACOM INC NEW CL B 92553P201 1254 26666 SH SOLE 20033 0 6633 D VIMPELCOM LTD SPONSORED ADR 92719A106 215 26450 SH SOLE 0 0 26450 D VISA INC COM CL A 92826C839 14279 115495 SH SOLE 25036 0 90459 D VISA INC COM CL A 92826C839 2729 22077 SH OTHER 5 22077 0 0 D VOC ENERGY TR TR UNIT 91829B103 3713 204022 SH SOLE 0 0 204022 D VOCUS INC COM 92858J108 973 52320 SH SOLE 0 0 52320 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39308 1394885 SH SOLE 1101561 0 293324 D VOLCANO CORPORATION COM 928645100 1021 35627 SH SOLE 0 0 35627 D VORNADO RLTY TR SH BEN INT 929042109 1118 13315 SH SOLE 12412 0 903 D W P CAREY & CO LLC COM 92930Y107 2247 48820 SH SOLE 0 0 48820 D WABTEC CORP COM 929740108 1194 15307 SH SOLE 5321 0 9986 D WADDELL & REED FINL INC CL A 930059100 1022 33741 SH SOLE 33741 0 0 D WAL-MART STORES INC COM 931142103 17013 244016 SH SOLE 84470 0 159546 D WAL-MART STORES INC COM 931142103 6544 93867 SH OTHER 2 93867 0 0 D WALGREEN CO COM 931422109 8030 271451 SH SOLE 133445 0 138006 D WALGREEN CO COM 931422109 305 10320 SH OTHER 1 10320 0 0 D WARNACO GROUP INC COM NEW 934390402 845 19841 SH SOLE 19841 0 0 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 577 32173 SH SOLE 21026 0 11147 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 304 10680 SH SOLE 0 0 10680 D WASTE CONNECTIONS INC COM 941053100 1835 61314 SH SOLE 36519 0 24795 D WASTE MGMT INC DEL COM 94106L109 13296 398098 SH SOLE 309338 0 88760 D WATERS CORP COM 941848103 1197 15066 SH SOLE 14351 0 715 D WATSON PHARMACEUTICALS INC COM 942683103 1678 22673 SH SOLE 19308 0 3365 D WATTS WATER TECHNOLOGIES INC CL A 942749102 568 17031 SH SOLE 15531 0 1500 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4152 328702 SH SOLE 286070 0 42632 D WEB COM GROUP INC COM 94733A104 331 18138 SH SOLE 0 0 18138 D WELLPOINT INC COM 94973V107 3851 60372 SH SOLE 18659 0 41713 D WELLS FARGO & CO NEW COM 949746101 20256 605750 SH SOLE 204352 0 401398 D WELLS FARGO & CO NEW COM 949746101 4119 123161 SH OTHER 2 123161 0 0 D WELLS FARGO & CO NEW COM 949746101 722 21605 SH OTHER 5 21605 0 0 D WELLS FARGO ADV GLB DIV OPP COM 94987C103 320 40600 SH SOLE 0 0 40600 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2905 190498 SH SOLE 0 0 190498 D WENDYS CO COM 95058W100 240 50770 SH SOLE 0 0 50770 D WERNER ENTERPRISES INC COM 950755108 783 32788 SH SOLE 0 0 32788 D WESTAR ENERGY INC COM 95709T100 2150 71794 SH SOLE 0 0 71794 D WESTERN ASSET CLYM INFL OPP COM 95766R104 654 50093 SH SOLE 0 0 50093 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1481 71700 SH SOLE 0 0 71700 D WESTERN ASSET EMRG MKT INCM COM 95766E103 209 14255 SH SOLE 0 0 14255 D WESTERN ASSET GLB HI INCOME COM 95766B109 397 29803 SH SOLE 0 0 29803 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1583 82509 SH SOLE 0 0 82509 D WESTERN ASSET INTM MUNI FD I COM 958435109 328 31453 SH SOLE 0 0 31453 D WESTERN ASSET MGD HI INCM FD COM 95766L107 232 36705 SH SOLE 0 0 36705 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 241 10114 SH SOLE 0 0 10114 D WESTERN ASSET MUN HI INCM FD COM 95766N103 229 28432 SH SOLE 0 0 28432 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1001 64586 SH SOLE 0 0 64586 D WESTERN ASSET VAR RT STRG FD COM 957667108 1303 77862 SH SOLE 0 0 77862 D WESTERN ASST MN PRT FD INC COM 95766P108 414 24227 SH SOLE 0 0 24227 D WESTERN UN CO COM 959802109 1653 98167 SH SOLE 83062 0 15105 D WESTPAC BKG CORP SPONSORED ADR 961214301 5016 46101 SH SOLE 45971 0 130 D WEYERHAEUSER CO COM 962166104 1949 87144 SH SOLE 0 0 87144 D WHIRLPOOL CORP COM 963320106 681 11135 SH SOLE 0 0 11135 D WHITING PETE CORP NEW COM 966387102 4211 102398 SH SOLE 0 0 102398 D WHITING USA TR II TR UNIT 966388100 6677 348657 SH SOLE 0 0 348657 D WHOLE FOODS MKT INC COM 966837106 1428 14982 SH SOLE 8 0 14974 D WILLIAMS COS INC DEL COM 969457100 2051 71178 SH SOLE 0 0 71178 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5822 111445 SH SOLE 0 0 111445 D WILLIAMS SONOMA INC COM 969904101 1390 39746 SH SOLE 0 0 39746 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2615 71669 SH SOLE 71607 0 62 D WINDSTREAM CORP COM 97381W104 6601 683380 SH SOLE 209620 0 473760 D WISCONSIN ENERGY CORP COM 976657106 3440 86929 SH SOLE 68285 0 18644 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 1077 21177 SH SOLE 0 0 21177 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3720 71798 SH SOLE 0 0 71798 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2921 67407 SH SOLE 57281 0 10126 D WISDOMTREE TRUST INTL DIV EX FINL 97717W786 483 12661 SH SOLE 0 0 12661 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 2903 55353 SH SOLE 36885 0 18468 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 663 12144 SH SOLE 1587 0 10557 D WOLVERINE WORLD WIDE INC COM 978097103 1466 37797 SH SOLE 0 0 37797 D WOODWARD INC COM 980745103 1746 44272 SH SOLE 22323 0 21949 D WORLD FUEL SVCS CORP COM 981475106 946 24863 SH SOLE 0 0 24863 D WPX ENERGY INC COM 98212B103 1103 68191 SH SOLE 0 0 68191 D WRIGHT EXPRESS CORP COM 98233Q105 809 13109 SH SOLE 13109 0 0 D XCEL ENERGY INC COM 98389B100 5605 197301 SH SOLE 11591 0 185710 D XEROX CORP COM 984121103 710 90189 SH SOLE 50709 0 39480 D XILINX INC COM 983919101 1383 41211 SH SOLE 34910 0 6301 D XYLEM INC COM 98419M100 1075 42720 SH SOLE 31198 0 11522 D YAHOO INC COM 984332106 1766 111584 SH SOLE 0 0 111584 D YAMANA GOLD INC COM 98462Y100 7103 461229 SH SOLE 0 0 461229 D YUM BRANDS INC COM 988498101 5631 87414 SH SOLE 20874 0 66540 D ZIONS BANCORPORATION COM 989701107 308 15884 SH SOLE 0 0 15884 S REPORT SUMMARY 1500 DATA RECORDS 6307251 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 Advisers, 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 Robeco Investment Management, Inc. ROB 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 Wood Asset Management Inc. WAM A Wells Capital Management,LLC WCM A WHV Investment Management WEN A Western Asset Management WES A Winslow Capital Management, Inc. WSL B Freedom UMA UMA B Sage Advisory Services Ltd. Co. SAS 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'