Raymond James & Associates as of Sept. 30, 2012
Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 09/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} D 1 800 FLOWERS COM CL A 68243Q106 219 58600 SH SOLE 0 0 58600 D 3M CO COM 88579Y101 12145 131409 SH SOLE 76383 0 55026 D AAR CORP COM 000361105 562 34199 SH SOLE 0 0 34199 D ABB LTD SPONSORED ADR 000375204 1560 83445 SH SOLE 62137 0 21308 D ABBOTT LABS COM 002824100 30165 439981 SH SOLE 141531 0 298450 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2101 270111 SH SOLE 0 0 270111 D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 253 24343 SH SOLE 0 0 24343 D ABM INDS INC COM 000957100 2537 134034 SH SOLE 133872 0 162 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8757 125050 SH SOLE 33917 0 91133 D ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1519 45853 SH SOLE 0 0 45853 D ACE LTD SHS H0023R105 3168 41903 SH SOLE 25967 0 15936 D ACTIVISION BLIZZARD INC COM 00507V109 518 45942 SH SOLE 40219 0 5723 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2010 414524 SH SOLE 0 0 414524 D ADOBE SYS INC COM 00724F101 1233 38015 SH SOLE 0 0 38015 D ADTRAN INC COM 00738A106 1469 85021 SH SOLE 51428 0 33593 D ADVANCE AUTO PARTS INC COM 00751Y106 3448 50374 SH SOLE 2380 0 47994 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 3266 198308 SH SOLE 0 0 198308 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 524 54392 SH SOLE 0 0 54392 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1436 67875 SH SOLE 0 0 67875 D AFFILIATED MANAGERS GROUP COM 008252108 8854 71987 SH SOLE 71067 0 920 D AFFYMAX INC COM 00826A109 302 14347 SH SOLE 0 0 14347 D AFLAC INC COM 001055102 4158 86849 SH SOLE 9638 0 77211 D AGCO CORP COM 001084102 7509 158155 SH SOLE 157405 0 750 D AGILENT TECHNOLOGIES INC COM 00846U101 1157 30103 SH SOLE 8729 0 21374 D AGL RES INC COM 001204106 1384 33841 SH SOLE 0 0 33841 D AGNICO EAGLE MINES LTD COM 008474108 4863 93733 SH SOLE 0 0 93733 D AGREE REALTY CORP COM 008492100 426 16704 SH SOLE 0 0 16704 D AGRIUM INC COM 008916108 1204 11605 SH SOLE 9161 0 2444 D AIR METHODS CORP COM PAR $.06 009128307 1819 15238 SH SOLE 15238 0 0 D AIR PRODS & CHEMS INC COM 009158106 1979 23924 SH SOLE 8409 0 15515 D AIRCASTLE LTD COM G0129K104 2295 202583 SH SOLE 0 0 202583 D AKAMAI TECHNOLOGIES INC COM 00971T101 911 23803 SH SOLE 20778 0 3025 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 243 107474 SH SOLE 0 0 107474 D ALBEMARLE CORP COM 012653101 1301 24704 SH SOLE 19851 0 4853 D ALCATEL-LUCENT SPONSORED ADR 013904305 1265 1149772 SH SOLE 924227 0 225545 D ALCOA INC COM 013817101 3377 381335 SH SOLE 249361 0 131974 D ALERE INC NOTE 3.000% 5/1 01449JAA3 236 250000 PRN SOLE 0 0 250000 D ALEXION PHARMACEUTICALS INC COM 015351109 6727 58806 SH SOLE 33750 0 25056 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 464 14530 SH SOLE 14450 0 80 D ALLERGAN INC COM 018490102 4589 50104 SH SOLE 36811 0 13293 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 484 10102 SH SOLE 0 0 10102 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1136 18943 SH SOLE 0 0 18943 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 388 24458 SH SOLE 1 0 24457 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3397 220473 SH SOLE 0 0 220473 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1789 144030 SH SOLE 99204 0 44826 D ALLSTATE CORP COM 020002101 3487 88025 SH SOLE 0 0 88025 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 227 31045 SH SOLE 0 0 31045 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 836 188604 SH SOLE 0 0 188604 D ALPS ETF TR ALERIAN MLP 00162Q866 14355 866294 SH SOLE 0 0 866294 D ALPS ETF TR C^S GLOBL ETF 00162Q106 2123 54785 SH SOLE 0 0 54785 D ALTERA CORP COM 021441100 745 21911 SH SOLE 14432 0 7479 D ALTRIA GROUP INC COM 02209S103 32371 969475 SH SOLE 542466 0 427009 D AMARIN CORP PLC SPONS ADR NEW 023111206 787 62550 SH SOLE 0 0 62550 D AMAZON COM INC COM 023135106 13358 52525 SH SOLE 24864 0 27661 D AMC NETWORKS INC CL A 00164V103 2416 55519 SH SOLE 51337 0 4182 D AMEREN CORP COM 023608102 650 19883 SH SOLE 0 0 19883 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2035 80007 SH SOLE 0 0 80007 D AMERICAN CAMPUS CMNTYS INC COM 024835100 2045 46605 SH SOLE 5131 0 41474 D AMERICAN CAP LTD COM 02503Y103 2609 229895 SH SOLE 0 0 229895 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 6765 195511 SH SOLE 0 0 195511 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1229 58320 SH SOLE 55008 0 3312 D AMERICAN ELEC PWR INC COM 025537101 6500 147936 SH SOLE 93220 0 54716 D AMERICAN EXPRESS CO COM 025816109 8801 154777 SH SOLE 16380 0 138397 D AMERICAN INTL GROUP INC COM NEW 026874784 1834 55919 SH SOLE 9937 0 45982 D AMERICAN TOWER CORP NEW COM 03027X100 6631 92886 SH SOLE 11909 0 80977 D AMERICAN WTR WKS CO INC NEW COM 030420103 1793 48391 SH SOLE 271 0 48120 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 4474 102467 SH SOLE 93873 0 8594 D AMERISOURCEBERGEN CORP COM 03073E105 2095 54130 SH SOLE 15510 0 38620 D AMGEN INC COM 031162100 8289 98338 SH SOLE 14143 0 84195 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 560 503000 PRN SOLE 0 0 503000 D AMPHENOL CORP NEW CL A 032095101 1081 18357 SH SOLE 15642 0 2715 D ANADARKO PETE CORP COM 032511107 7229 103396 SH SOLE 76091 0 27305 D ANALOG DEVICES INC COM 032654105 2040 52067 SH SOLE 0 0 52067 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 649 15600 SH SOLE 0 0 15600 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10782 125506 SH SOLE 117692 0 7814 D ANIXTER INTL INC COM 035290105 1262 21968 SH SOLE 21613 0 355 D ANNALY CAP MGMT INC COM 035710409 11090 658582 SH SOLE 0 0 658582 D ANWORTH MORTGAGE ASSET CP COM 037347101 2567 377514 SH SOLE 0 0 377514 D APACHE CORP COM 037411105 5696 65872 SH SOLE 25192 0 40680 D APACHE CORP PFD CONV SER D 037411808 3522 72185 SH SOLE 0 0 72185 D APOLLO COML REAL EST FIN INC COM 03762U105 332 19146 SH SOLE 0 0 19146 D APOLLO INVT CORP COM 03761U106 4370 554566 SH SOLE 0 0 554566 D APPLE INC COM 037833100 105277 157788 SH SOLE 23883 0 133905 D APPLIED MATLS INC COM 038222105 4172 373656 SH SOLE 229160 0 144496 D APTARGROUP INC COM 038336103 697 13472 SH SOLE 8022 0 5450 D AQUA AMERICA INC COM 03836W103 2870 115905 SH SOLE 0 0 115905 D ARCHER DANIELS MIDLAND CO COM 039483102 1567 57637 SH SOLE 13487 0 44150 D ARES CAP CORP COM 04010L103 1162 67790 SH SOLE 332 0 67458 D ARMOUR RESIDENTIAL REIT INC COM 042315101 2517 328544 SH SOLE 0 0 328544 D ARROW ELECTRS INC COM 042735100 520 15435 SH SOLE 15425 0 10 D ARTESIAN RESOURCES CORP CL A 043113208 312 13422 SH SOLE 0 0 13422 D ASCENA RETAIL GROUP INC COM 04351G101 576 26833 SH SOLE 0 0 26833 D ASHLAND INC NEW COM 044209104 2964 41394 SH SOLE 10011 0 31383 D ASML HOLDING N V NY REG SHS N07059186 1546 28804 SH SOLE 23836 0 4968 D ASSOCIATED ESTATES RLTY CORP COM 045604105 265 17488 SH SOLE 0 0 17488 D ASSURED GUARANTY LTD COM G0585R106 273 20025 SH SOLE 0 0 20025 D ASTRAZENECA PLC SPONSORED ADR 046353108 24951 521341 SH SOLE 499329 0 22012 D AT^T INC COM 00206R102 54474 1444925 SH SOLE 745539 0 699386 D ATLANTIC PWR CORP COM NEW 04878Q863 463 30932 SH SOLE 0 0 30932 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1018 29850 SH SOLE 0 0 29850 D ATMEL CORP COM 049513104 461 87733 SH SOLE 421 0 87312 D ATRICURE INC COM 04963C209 298 40000 SH SOLE 0 0 40000 D AUTODESK INC COM 052769106 5097 152833 SH SOLE 152762 0 71 D AUTOLIV INC COM 052800109 962 15528 SH SOLE 15528 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 27550 469647 SH SOLE 252487 0 217160 D AVERY DENNISON CORP COM 053611109 329 10353 SH SOLE 0 0 10353 D AVISTA CORP COM 05379B107 4741 184184 SH SOLE 182409 0 1775 D AVON PRODS INC COM 054303102 860 53908 SH SOLE 0 0 53908 D B & G FOODS INC NEW COM 05508R106 608 20070 SH SOLE 0 0 20070 D BABCOCK & WILCOX CO NEW COM 05615F102 280 10998 SH SOLE 195 0 10803 D BABSON CAP PARTN INVS TR SH BEN INT 05616B100 637 40856 SH SOLE 0 0 40856 D BAIDU INC SPON ADR REP A 056752108 5254 44947 SH SOLE 14440 0 30507 D BAKER HUGHES INC COM 057224107 3527 77989 SH SOLE 74629 0 3360 D BALCHEM CORP COM 057665200 958 26072 SH SOLE 0 0 26072 D BALL CORP COM 058498106 2176 51434 SH SOLE 13283 0 38151 D BALLY TECHNOLOGIES INC COM 05874B107 522 10572 SH SOLE 43 0 10529 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 435 27088 SH SOLE 27088 0 0 D BANCO SANTANDER SA ADR 05964H105 815 109260 SH SOLE 91538 0 17722 D BANCORPSOUTH INC COM 059692103 276 18700 SH SOLE 0 0 18700 D BANK MONTREAL QUE COM 063671101 6876 116394 SH SOLE 37356 0 79038 D BANK NOVA SCOTIA HALIFAX COM 064149107 1617 29047 SH SOLE 26883 0 2164 D BANK OF AMERICA CORPORATION COM 060505104 9155 1036770 SH SOLE 113344 0 923426 D BANK OF NEW YORK MELLON CORP COM 064058100 1424 62945 SH SOLE 28433 0 34512 D BANK OF THE OZARKS INC COM 063904106 2215 64258 SH SOLE 25261 0 38997 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 557 21732 SH SOLE 0 0 21732 D BARCLAYS BANK PLC CARRY ETN 38 06739H412 621 13350 SH SOLE 0 0 13350 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 826 32874 SH SOLE 0 0 32874 D BARCLAYS PLC ADR 06738E204 1886 136004 SH SOLE 129404 0 6600 D BARRICK GOLD CORP COM 067901108 1342 32125 SH SOLE 0 0 32125 D BAXTER INTL INC COM 071813109 2818 46762 SH SOLE 8709 0 38053 D BB^T CORP COM 054937107 5810 175208 SH SOLE 31059 0 144149 D BCE INC COM NEW 05534B760 23400 532125 SH SOLE 483341 0 48784 D BEAM INC COM 073730103 1471 25562 SH SOLE 4538 0 21024 D BECTON DICKINSON & CO COM 075887109 14743 187665 SH SOLE 100736 0 86929 D BED BATH & BEYOND INC COM 075896100 2339 37120 SH SOLE 0 0 37120 D BEMIS INC COM 081437105 4822 153217 SH SOLE 150146 0 3071 D BERKLEY W R CORP COM 084423102 1062 28330 SH SOLE 20317 0 8013 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42638 483424 SH SOLE 54660 0 428764 D BERRY PETE CO CL A 085789105 786 19355 SH SOLE 19355 0 0 D BHP BILLITON LTD SPONSORED ADR 088606108 1859 27091 SH SOLE 12180 0 14911 D BHP BILLITON PLC SPONSORED ADR 05545E209 1742 27894 SH SOLE 26803 0 1091 D BIG LOTS INC COM 089302103 415 14015 SH SOLE 0 0 14015 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1538 53799 SH SOLE 51199 0 2600 D BIOGEN IDEC INC COM 09062X103 11223 75215 SH SOLE 67635 0 7580 D BIOMED REALTY TRUST INC COM 09063H107 2125 113518 SH SOLE 15166 0 98352 D BLACKBAUD INC COM 09227Q100 342 14308 SH SOLE 11402 0 2906 D BLACKROCK BUILD AMER BD TR SHS 09248X100 3685 157144 SH SOLE 0 0 157144 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 228 14668 SH SOLE 0 0 14668 D BLACKROCK CORPOR HI YLD FD V COM 09255N102 900 67814 SH SOLE 0 0 67814 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 272 20667 SH SOLE 0 0 20667 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 329 27191 SH SOLE 0 0 27191 D BLACKROCK ENERGY & RES TR COM 09250U101 924 36187 SH SOLE 0 0 36187 D BLACKROCK ENHANCED EQT DIV T COM 09251A104 6173 816553 SH SOLE 0 0 816553 D BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 484 30300 SH SOLE 0 0 30300 D BLACKROCK FLOAT RATE OME STR COM 09255X100 396 26278 SH SOLE 0 0 26278 D BLACKROCK FLOATING RATE INCO COM 091941104 513 34807 SH SOLE 0 0 34807 D BLACKROCK GLOBAL OPP EQTY TR COM 092501105 241 17658 SH SOLE 0 0 17658 D BLACKROCK INC COM 09247X101 8949 50189 SH SOLE 44663 0 5526 D BLACKROCK INCOME OPP TRUST I COM 092475102 800 69225 SH SOLE 0 0 69225 D BLACKROCK LTD DURATION INC T COM SHS 09249W101 729 39148 SH SOLE 0 0 39148 D BLACKROCK MUNI INTER DR FD I COM 09253X102 1630 92907 SH SOLE 0 0 92907 D BLACKROCK MUNIASSETS FD INC COM 09254J102 1722 123473 SH SOLE 0 0 123473 D BLACKROCK MUNICIPL INC QLTY COM 092479104 712 42002 SH SOLE 0 0 42002 D BLACKROCK MUNIENHANCED FD IN COM 09253Y100 426 32629 SH SOLE 0 0 32629 D BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 945 57280 SH SOLE 0 0 57280 D BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 270 16557 SH SOLE 0 0 16557 D BLACKROCK MUNIVEST FD INC COM 09253R105 258 22330 SH SOLE 0 0 22330 D BLACKROCK MUNIY QUALITY FD I COM 09254G108 362 23990 SH SOLE 0 0 23990 D BLACKROCK MUNIYIELD INVST FD COM 09254R104 433 25347 SH SOLE 0 0 25347 D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 497 28410 SH SOLE 0 0 28410 D BLACKROCK MUNIYIELD NY QLTY COM 09255E102 228 15088 SH SOLE 0 0 15088 D BLACKROCK MUNIYIELD PA QLTY COM 09255G107 618 37598 SH SOLE 0 0 37598 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 701 44187 SH SOLE 0 0 44187 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1509 84670 SH SOLE 0 0 84670 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 469 29647 SH SOLE 0 0 29647 D BLACKROCK MUNIYLD MICH QLTY COM 09254W103 310 20919 SH SOLE 0 0 20919 D BLACKROCK REAL ASSET EQUITY COM 09254B109 2830 262734 SH SOLE 1 0 262733 D BLACKROCK RES & COMM STRAT T SHS 09257A108 336 23100 SH SOLE 0 0 23100 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 447 31303 SH SOLE 0 0 31303 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 262 44000 SH PUT SOLE 0 0 44000 D BLOCK H & R INC COM 093671105 228 13173 SH SOLE 0 0 13173 D BLOOMIN BRANDS INC COM 094235108 406 24700 SH SOLE 0 0 24700 D BMC SOFTWARE INC COM 055921100 3573 86113 SH SOLE 100 0 86013 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 346 12400 SH SOLE 0 0 12400 D BOB EVANS FARMS INC COM 096761101 2499 63869 SH SOLE 63601 0 268 D BOEING CO COM 097023105 8306 119345 SH SOLE 22089 0 97256 D BOK FINL CORP COM NEW 05561Q201 937 15853 SH SOLE 15853 0 0 D BORGWARNER INC COM 099724106 2494 36086 SH SOLE 18448 0 17638 D BOSTON SCIENTIFIC CORP COM 101137107 594 103494 SH SOLE 0 0 103494 D BOTTOMLINE TECH DEL INC COM 101388106 277 11200 SH SOLE 0 0 11200 D BP PLC SPONSORED ADR 055622104 14111 333122 SH SOLE 45696 0 287426 D BPZ RESOURCES INC COM 055639108 1985 694100 SH SOLE 0 0 694100 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 276 350000 PRN SOLE 0 0 350000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10400 535279 SH SOLE 350161 0 185118 D BRIGHTCOVE INC COM 10921T101 635 54357 SH SOLE 0 0 54357 D BRINKER INTL INC COM 109641100 1660 47023 SH SOLE 0 0 47023 D BRISTOL MYERS SQUIBB CO COM 110122108 32487 962583 SH SOLE 412652 0 549931 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4057 39527 SH SOLE 35252 0 4275 D BROADCOM CORP CL A 111320107 4208 121729 SH SOLE 92654 0 29075 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5630 241320 SH SOLE 241051 0 269 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 433 12553 SH SOLE 0 0 12553 D BRUKER CORP COM 116794108 934 71348 SH SOLE 61048 0 10300 D BUNGE LIMITED COM G16962105 2242 33435 SH SOLE 14595 0 18840 D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1044 17829 SH SOLE 0 0 17829 D C^J ENERGY SVCS INC COM 12467B304 1519 76350 SH SOLE 0 0 76350 D CA INC COM 12673P105 6404 248548 SH SOLE 229001 0 19547 D CABELAS INC COM 126804301 2535 46361 SH SOLE 0 0 46361 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1578 99566 SH SOLE 86698 0 12868 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 852 67313 SH SOLE 0 0 67313 D CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 269 21100 SH SOLE 1 0 21099 D CALAMOS GBL DYN INCOME FUND COM 12811L107 467 54682 SH SOLE 0 0 54682 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1188 116853 SH SOLE 1 0 116852 D CALPINE CORP COM NEW 131347304 471 27200 SH SOLE 0 0 27200 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 505 15785 SH SOLE 0 0 15785 D CAMECO CORP COM 13321L108 339 17453 SH SOLE 15588 0 1865 D CAMERON INTERNATIONAL CORP COM 13342B105 5228 93248 SH SOLE 88348 0 4900 D CAMPUS CREST CMNTYS INC COM 13466Y105 1000 92590 SH SOLE 0 0 92590 D CANADIAN NAT RES LTD COM 136385101 682 22117 SH SOLE 0 0 22117 D CANADIAN NATL RY CO COM 136375102 3005 33975 SH SOLE 8227 0 25748 D CANON INC ADR 138006309 2419 75567 SH SOLE 67342 0 8225 D CAPITAL ONE FINL CORP COM 14040H105 3375 59194 SH SOLE 56940 0 2254 D CAPSTEAD MTG CORP COM NO PAR 14067E506 978 72488 SH SOLE 65495 0 6993 D CARDINAL HEALTH INC COM 14149Y108 830 21288 SH SOLE 0 0 21288 D CARDTRONICS INC COM 14161H108 350 11773 SH SOLE 11721 0 52 D CAREFUSION CORP COM 14170T101 1825 64277 SH SOLE 25490 0 38787 D CARIBOU COFFEE INC COM 142042209 327 23798 SH SOLE 0 0 23798 D CARMAX INC COM 143130102 440 15549 SH SOLE 15549 0 0 D CARNIVAL CORP PAIRED CTF 143658300 1508 41403 SH SOLE 34052 0 7351 D CARRIZO OIL & CO INC COM 144577103 861 34444 SH SOLE 32094 0 2350 D CASELLA WASTE SYS INC CL A 147448104 232 54282 SH SOLE 0 0 54282 D CASEYS GEN STORES INC COM 147528103 787 13771 SH SOLE 0 0 13771 D CASH AMER INTL INC COM 14754D100 505 13090 SH SOLE 36 0 13054 D CATERPILLAR INC DEL COM 149123101 25706 298768 SH SOLE 24592 0 274176 D CAVIUM INC COM 14964U108 1747 52458 SH SOLE 47638 0 4820 D CBL & ASSOC PPTYS INC COM 124830100 273 12799 SH SOLE 0 0 12799 D CBRE CLARION GLOBAL REAL EST COM 12504G100 1778 200496 SH SOLE 0 0 200496 D CBRE GROUP INC CL A 12504L109 1304 70847 SH SOLE 61519 0 9328 D CBS CORP NEW CL B 124857202 3219 88599 SH SOLE 67054 0 21545 D CELADON GROUP INC COM 150838100 406 25248 SH SOLE 148 0 25100 D CELANESE CORP DEL COM SER A 150870103 1493 39388 SH SOLE 9596 0 29792 D CELGENE CORP COM 151020104 3632 47543 SH SOLE 18770 0 28773 D CENOVUS ENERGY INC COM 15135U109 1795 51460 SH SOLE 34123 0 17337 D CENTENE CORP DEL COM 15135B101 7546 201708 SH SOLE 199608 0 2100 D CENTERPOINT ENERGY INC COM 15189T107 690 32403 SH SOLE 0 0 32403 D CENTRAL FD CDA LTD CL A 153501101 4964 208464 SH SOLE 0 0 208464 D CENTURYLINK INC COM 156700106 35461 877761 SH SOLE 491515 0 386246 D CEPHEID COM 15670R107 471 13653 SH SOLE 13653 0 0 D CERNER CORP COM 156782104 5904 76288 SH SOLE 53652 0 22636 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1095 1078000 PRN SOLE 0 0 1078000 D CHECK POINT SOFTWARE TECH LT ORD M22465104 1459 30300 SH SOLE 24070 0 6230 D CHEESECAKE FACTORY INC COM 163072101 1431 40016 SH SOLE 40016 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 405 26050 SH SOLE 0 0 26050 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1316 57539 SH SOLE 0 0 57539 D CHESAPEAKE ENERGY CORP COM 165167107 1467 77763 SH SOLE 25107 0 52656 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1490 73652 SH SOLE 0 0 73652 D CHESAPEAKE LODGING TR SH BEN INT 165240102 702 35308 SH SOLE 0 0 35308 D CHEVRON CORP NEW COM 166764100 58100 498453 SH SOLE 155302 0 343151 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8303 217973 SH SOLE 173784 0 44189 D CHIMERA INVT CORP COM 16934Q109 1413 521415 SH SOLE 267192 0 254223 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4266 77066 SH SOLE 65833 0 11233 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 498 30533 SH SOLE 30478 0 55 D CHUBB CORP COM 171232101 9315 122114 SH SOLE 87214 0 34900 D CHURCH & DWIGHT INC COM 171340102 2571 47619 SH SOLE 59 0 47560 D CIGNA CORPORATION COM 125509109 2890 61278 SH SOLE 41709 0 19569 D CINCINNATI BELL INC NEW COM 171871106 542 95000 SH SOLE 0 0 95000 D CINEMARK HOLDINGS INC COM 17243V102 1277 56951 SH SOLE 0 0 56951 D CINTAS CORP COM 172908105 473 11408 SH SOLE 0 0 11408 D CISCO SYS INC COM 17275R102 15487 811028 SH SOLE 111373 0 699655 D CITIGROUP INC COM NEW 172967424 5525 168860 SH SOLE 100826 0 68034 D CITRIX SYS INC COM 177376100 5253 68644 SH SOLE 67349 0 1295 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8707 389750 SH SOLE 0 0 389750 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3345 146727 SH SOLE 0 0 146727 D CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 353 20950 SH SOLE 0 0 20950 D CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 713 25937 SH SOLE 0 0 25937 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 203 11042 SH SOLE 0 0 11042 D CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 571 30004 SH SOLE 30004 0 0 D CLEAN ENERGY FUELS CORP COM 184499101 512 38901 SH SOLE 0 0 38901 D CLEAN HARBORS INC COM 184496107 859 17582 SH SOLE 17348 0 234 D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1093 44569 SH SOLE 0 0 44569 D CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 927 43950 SH SOLE 0 0 43950 D CLECO CORP NEW COM 12561W105 709 16891 SH SOLE 14225 0 2666 D CLIFFS NATURAL RESOURCES INC COM 18683K101 1965 50208 SH SOLE 0 0 50208 D CLOROX CO DEL COM 189054109 4907 68112 SH SOLE 0 0 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PRN SOLE 0 0 1400000 D GIVEN IMAGING ORD SHS M52020100 223 15325 SH SOLE 0 0 15325 D GLACIER BANCORP INC NEW COM 37637Q105 265 17017 SH SOLE 17017 0 0 D GLADSTONE INVT CORP COM 376546107 239 30532 SH SOLE 0 0 30532 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21811 471682 SH SOLE 413484 0 58198 D GLOBAL X FDS GLB X ASEAN 40 37950E648 1229 74016 SH SOLE 71210 0 2806 D GNC HLDGS INC COM CL A 36191G107 954 24493 SH SOLE 23493 0 1000 D GOLAR LNG LTD BERMUDA SHS G9456A100 1429 37038 SH SOLE 0 0 37038 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 463 14443 SH SOLE 0 0 14443 D GOLD RESOURCE CORP COM 38068T105 3565 166202 SH SOLE 0 0 166202 D GOLDCORP INC NEW COM 380956409 9083 198094 SH SOLE 53972 0 144122 D GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 2181 1800000 PRN SOLE 0 0 1800000 D GOLDMAN SACHS GROUP INC COM 38141G104 3926 34536 SH SOLE 21706 0 12830 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 937 1000000 PRN SOLE 0 0 1000000 D GOOGLE INC CL A 38259P508 25459 33743 SH SOLE 8965 0 24778 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1149 49104 SH SOLE 0 0 49104 D GRACE W R & CO DEL NEW COM 38388F108 703 11891 SH SOLE 66 0 11825 D GRACO INC COM 384109104 867 17245 SH SOLE 16970 0 275 D GRAINGER W W INC COM 384802104 3365 16148 SH SOLE 2647 0 13501 D GREAT LAKES DREDGE & DOCK CO COM 390607109 887 115142 SH SOLE 104730 0 10412 D GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 548 550000 PRN SOLE 0 0 550000 D GREEN MTN COFFEE ROASTERS IN COM 393122106 408 17180 SH SOLE 0 0 17180 D GREENBRIER COS INC COM 393657101 529 32784 SH SOLE 0 0 32784 D GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 239 265000 PRN SOLE 0 0 265000 D GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 379 15307 SH SOLE 0 0 15307 D GRIFOLS S A SP ADR REP B NVT 398438408 619 27100 SH SOLE 0 0 27100 D GSV CAP CORP COM 36191J101 310 35971 SH SOLE 0 0 35971 D GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2443 103079 SH SOLE 0 0 103079 D GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 237 25993 SH SOLE 0 0 25993 D GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1808 82308 SH SOLE 0 0 82308 D GULFPORT ENERGY CORP COM NEW 402635304 958 30651 SH SOLE 18133 0 12518 D GULFPORT ENERGY CORP COM NEW 402635304 279 26100 SH CALL SOLE 0 0 0 D GULFPORT ENERGY CORP COM NEW 402635304 217 24100 SH CALL SOLE 0 0 0 D H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 404 22006 SH SOLE 0 0 22006 D HALLIBURTON CO COM 406216101 5593 166010 SH SOLE 47925 0 118085 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1103 56909 SH SOLE 0 0 56909 D HANESBRANDS INC COM 410345102 516 16176 SH SOLE 0 0 16176 D HANGER INC COM NEW 41043F208 912 31964 SH SOLE 0 0 31964 D HARLEY DAVIDSON INC COM 412822108 1299 30653 SH SOLE 0 0 30653 D HARRIS CORP DEL COM 413875105 2362 46115 SH SOLE 24194 0 21921 D HARRIS TEETER SUPERMARKETS I COM 414585109 1287 33148 SH SOLE 32402 0 746 D HARSCO CORP COM 415864107 807 39292 SH SOLE 0 0 39292 D HARTE-HANKS INC COM 416196103 716 103277 SH SOLE 0 0 103277 D HASBRO INC COM 418056107 8806 230740 SH SOLE 212389 0 18351 D HAWAIIAN ELEC INDUSTRIES COM 419870100 570 21654 SH SOLE 0 0 21654 D HCC INS HLDGS INC COM 404132102 833 24591 SH SOLE 23373 0 1218 D HCP INC COM 40414L109 9261 208199 SH SOLE 134236 0 73963 D HDFC BANK LTD ADR REPS 3 SHS 40415F101 592 15765 SH SOLE 15765 0 0 D HEALTH CARE REIT INC COM 42217K106 12903 223460 SH SOLE 84010 0 139450 D HEALTH MGMT ASSOC INC NEW CL A 421933102 354 42155 SH SOLE 0 0 42155 D HEINZ H J CO COM 423074103 19794 353781 SH SOLE 232850 0 120931 D HELEN OF TROY CORP LTD COM G4388N106 517 16239 SH SOLE 0 0 16239 D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 534 29234 SH SOLE 115 0 29119 D HELMERICH & PAYNE INC COM 423452101 613 12875 SH SOLE 0 0 12875 D HERCULES OFFSHORE INC COM 427093109 300 61500 SH SOLE 0 0 61500 D HERSHA HOSPITALITY TR SH BEN INT A 427825104 1046 213445 SH SOLE 157745 0 55700 D HERSHEY CO COM 427866108 1253 17682 SH SOLE 0 0 17682 D HESS CORP COM 42809H107 5622 104657 SH SOLE 71829 0 32828 D HEWLETT PACKARD CO COM 428236103 3507 205573 SH SOLE 0 0 205573 D HEXCEL CORP NEW COM 428291108 782 32561 SH SOLE 20547 0 12014 D HIBBETT SPORTS INC COM 428567101 1105 18586 SH SOLE 7101 0 11485 D HIGHWOODS PPTYS INC COM 431284108 634 19428 SH SOLE 0 0 19428 D HILLENBRAND INC COM 431571108 2085 114642 SH SOLE 114412 0 230 D HILLTOP HOLDINGS INC COM 432748101 347 27333 SH SOLE 0 0 27333 D HITTITE MICROWAVE CORP COM 43365Y104 937 16899 SH SOLE 16853 0 46 D HMS HLDGS CORP COM 40425J101 597 17892 SH SOLE 17794 0 98 D HOLLYFRONTIER CORP COM 436106108 1551 37574 SH SOLE 0 0 37574 D HOLOGIC INC COM 436440101 507 25057 SH SOLE 0 0 25057 D HOME DEPOT INC COM 437076102 18411 304974 SH SOLE 51298 0 253676 D HONDA MOTOR LTD AMERN SHS 438128308 2278 73712 SH SOLE 58205 0 15507 D HONEYWELL INTL INC COM 438516106 14955 250297 SH SOLE 145059 0 105238 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 403 16930 SH SOLE 0 0 16930 D HOST HOTELS & RESORTS INC COM 44107P104 1602 99823 SH SOLE 36139 0 63684 D HSBC HLDGS PLC ADR A 1/40PF A 404280604 2008 79452 SH SOLE 0 0 79452 D HSBC HLDGS PLC SPON ADR NEW 404280406 1963 42249 SH SOLE 41829 0 420 D HUMANA INC COM 444859102 1921 27387 SH SOLE 8757 0 18630 D HUNT J B TRANS SVCS INC COM 445658107 2008 38595 SH SOLE 60 0 38535 D HUNTINGTON BANCSHARES INC COM 446150104 2196 318469 SH SOLE 0 0 318469 D HUNTSMAN CORP COM 447011107 2099 140600 SH SOLE 208 0 140392 D IAC INTERACTIVECORP COM PAR $.001 44919P508 1214 23324 SH SOLE 92 0 23232 D IBERIABANK CORP COM 450828108 684 14944 SH SOLE 5460 0 9484 D ICF INTL INC COM 44925C103 907 45140 SH SOLE 0 0 45140 D ICICI BK LTD ADR 45104G104 1210 30139 SH SOLE 28139 0 2000 D IDEX CORP COM 45167R104 6174 147820 SH SOLE 147820 0 0 D IDEXX LABS INC COM 45168D104 1630 16407 SH SOLE 0 0 16407 D II VI INC COM 902104108 245 12889 SH SOLE 11898 0 991 D ILLINOIS TOOL WKS INC COM 452308109 1786 30032 SH SOLE 0 0 30032 D ILLUMINA INC COM 452327109 720 14950 SH SOLE 11029 0 3921 D IMMUNOGEN INC COM 45253H101 1420 97304 SH SOLE 91096 0 6208 D INCYTE CORP COM 45337C102 740 40972 SH SOLE 40472 0 500 D INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 45694 1622649 SH SOLE 1622324 0 325 D INERGY L P UNIT LTD PTNR 456615103 471 24763 SH SOLE 0 0 24763 D INFOSYS LTD SPONSORED ADR 456788108 717 14768 SH SOLE 13412 0 1356 D ING ASIA PAC HGH DIVID EQ IN COM 44983J107 247 15078 SH SOLE 0 0 15078 D ING GROEP N V SPONSORED ADR 456837103 916 116112 SH SOLE 112249 0 3863 D ING PRIME RATE TR SH BEN INT 44977W106 501 80941 SH SOLE 0 0 80941 D ING RISK MANAGED NAT RES FD COM 449810100 492 40467 SH SOLE 0 0 40467 D INGERSOLL-RAND PLC SHS G47791101 926 20658 SH SOLE 0 0 20658 D INSULET CORP COM 45784P101 1111 51486 SH SOLE 48786 0 2700 D INTEGRYS ENERGY GROUP INC COM 45822P105 3634 69622 SH SOLE 61790 0 7832 D INTEL CORP COM 458140100 28688 1266290 SH SOLE 480977 0 785313 D INTEL CORP SDCV 2.950%12/1 458140AD2 2556 2350000 PRN SOLE 0 0 2350000 D INTERNATIONAL BUSINESS MACHS COM 459200101 28315 136491 SH SOLE 10421 0 126070 D INTERNATIONAL FLAVORS^FRAGRA COM 459506101 836 14037 SH SOLE 0 0 14037 D INTERNATIONAL GAME TECHNOLOG COM 459902102 590 45035 SH SOLE 0 0 45035 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 525 503000 PRN SOLE 0 0 503000 D INTERNATIONAL RECTIFIER CORP COM 460254105 348 20867 SH SOLE 20867 0 0 D INTEROIL CORP COM 460951106 6548 84755 SH SOLE 0 0 84755 D INTERPUBLIC GROUP COS INC COM 460690100 387 34799 SH SOLE 29076 0 5723 D INTL PAPER CO COM 460146103 6945 191211 SH SOLE 25049 0 166162 D INTREPID POTASH INC COM 46121Y102 799 37215 SH SOLE 37215 0 0 D INTUIT COM 461202103 1661 28204 SH SOLE 19507 0 8697 D INVESCO MORTGAGE CAPITAL INC COM 46131B100 5238 260207 SH SOLE 0 0 260207 D INVESCO MUNI INCOME OPP TRST COM 46132X101 309 41210 SH SOLE 0 0 41210 D INVESCO VAN KAMP BOND FND COM 46132L107 234 10595 SH SOLE 0 0 10595 D INVESCO VAN KAMP DYN CRDT OP COM 46132R104 2491 196438 SH SOLE 0 0 196438 D INVESCO VAN KAMPEN MUNI TRST COM 46131J103 689 45115 SH SOLE 0 0 45115 D INVESCO VAN KAMPEN PA VALUE COM 46132K109 329 20533 SH SOLE 0 0 20533 D INVESCO VAN KAMPEN SR INC TR COM 46131H107 423 84450 SH SOLE 0 0 84450 D INVESCO VAN KAMPEN TR INV MU COM 46131M106 292 17929 SH SOLE 0 0 17929 D IRIDIUM COMMUNICATIONS INC COM 46269C102 2219 303199 SH SOLE 0 0 303199 D IRON MTN INC COM 462846106 6658 195186 SH SOLE 160154 0 35032 D ISHARES GOLD TRUST ISHARES 464285105 8540 494491 SH SOLE 0 0 494491 D ISHARES INC MSCI AUSTRALIA 464286103 2642 111050 SH SOLE 0 0 111050 D ISHARES INC MSCI BRAZIL 464286400 2628 48614 SH SOLE 0 0 48614 D ISHARES INC MSCI CDA INDEX 464286509 2488 87320 SH SOLE 18728 0 68592 D ISHARES INC MSCI EMU INDEX 464286608 2527 84102 SH SOLE 82455 0 1647 D ISHARES INC MSCI GERMAN 464286806 3093 137024 SH SOLE 99550 0 37474 D ISHARES INC MSCI JAPAN 464286848 299 32583 SH SOLE 0 0 32583 D ISHARES INC MSCI MALAYSIA 464286830 536 36766 SH SOLE 0 0 36766 D ISHARES INC MSCI MEX INVEST 464286822 1305 19953 SH SOLE 0 0 19953 D ISHARES INC MSCI PAC J IDX 464286665 2431 54522 SH SOLE 42369 0 12153 D ISHARES INC MSCI S KOREA 464286772 844 14274 SH SOLE 0 0 14274 D ISHARES INC MSCI SINGAPORE 464286673 629 46869 SH SOLE 0 0 46869 D ISHARES INC MSCI TAIWAN 464286731 466 34803 SH SOLE 0 0 34803 D ISHARES INC MSCI THAILAND 464286624 929 12254 SH SOLE 0 0 12254 D ISHARES INC MSCI UTD KINGD 464286699 3410 196024 SH SOLE 194030 0 1994 D ISHARES SILVER TRUST ISHARES 46428Q109 17569 524751 SH SOLE 0 0 524751 D ISHARES TR 10+ YR CR BD 464289511 954 15138 SH SOLE 0 0 15138 D ISHARES TR 10+YR GOVT/CR 464289479 1112 17183 SH SOLE 0 0 17183 D ISHARES TR BARCLY USAGG B 464287226 194880 1733066 SH SOLE 1482759 0 250307 D ISHARES TR BARCLYS 1-3 YR 464287457 27645 327153 SH SOLE 30306 0 296847 D ISHARES TR BARCLYS 1-3YR CR 464288646 9719 91894 SH SOLE 28119 0 63775 D ISHARES TR BARCLYS 10-20YR 464288653 5517 40348 SH SOLE 26780 0 13568 D ISHARES TR BARCLYS 7-10 YR 464287440 9351 86219 SH SOLE 57902 0 28317 D ISHARES TR BARCLYS CR BD 464288620 7384 64820 SH SOLE 61935 0 2885 D ISHARES TR BARCLYS INTER CR 464288638 7089 63617 SH SOLE 38262 0 25355 D ISHARES TR BARCLYS MBS BD 464288588 17122 156849 SH SOLE 143327 0 13522 D ISHARES TR BARCLYS SH TREA 464288679 4627 41975 SH SOLE 0 0 41975 D ISHARES TR BARCLYS TIPS BD 464287176 18851 154820 SH SOLE 0 0 154820 D ISHARES TR COHEN^ST RLTY 464287564 4156 53388 SH SOLE 0 0 53388 D ISHARES TR DEV SM CP EX-N 464288497 556 16192 SH SOLE 0 0 16192 D ISHARES TR DJ HOME CONSTN 464288752 2041 105452 SH SOLE 0 0 105452 D ISHARES TR DJ INTL SEL DIVD 464288448 1793 56706 SH SOLE 2882 0 53824 D ISHARES TR DJ PHARMA INDX 464288836 1728 19284 SH SOLE 0 0 19284 D ISHARES TR DJ SEL DIV INX 464287168 7526 130480 SH SOLE 1351 0 129129 D ISHARES TR DJ US ENERGY 464287796 1691 40099 SH SOLE 0 0 40099 D ISHARES TR DJ US FINL SEC 464287788 1059 18163 SH SOLE 0 0 18163 D ISHARES TR DJ US FINL SVC 464287770 6277 112755 SH SOLE 38926 0 73829 D ISHARES TR DJ US REAL EST 464287739 7833 121673 SH SOLE 0 0 121673 D ISHARES TR DJ US TECH SEC 464287721 806 10618 SH SOLE 0 0 10618 D ISHARES TR DJ US TELECOMM 464287713 424 16627 SH SOLE 0 0 16627 D ISHARES TR DJ US UTILS 464287697 3701 41355 SH SOLE 0 0 41355 D ISHARES TR EPRA/NAR DEV R/E 464288489 322 10353 SH SOLE 0 0 10353 D ISHARES TR FTSE CHINA25 IDX 464287184 957 27655 SH SOLE 0 0 27655 D ISHARES TR HGH DIV EQT FD 46429B663 3833 62908 SH SOLE 0 0 62908 D ISHARES TR HIGH YLD CORP 464288513 18055 195614 SH SOLE 14525 0 181089 D ISHARES TR IBOXX INV CPBD 464287242 19374 159102 SH SOLE 0 0 159102 D ISHARES TR INDUSTRIAL SCT 46429B226 1555 29896 SH SOLE 0 0 29896 D ISHARES TR JPMORGAN USD 464288281 28535 235315 SH SOLE 220964 0 14351 D ISHARES TR MRTG PLS CAP IDX 464288539 820 54561 SH SOLE 0 0 54561 D ISHARES TR MSCI ACJPN IDX 464288182 2660 47288 SH SOLE 39950 0 7338 D ISHARES TR MSCI ACWI EX 464288240 2491 63232 SH SOLE 53504 0 9728 D ISHARES TR MSCI ACWI INDX 464288257 1762 37744 SH SOLE 35999 0 1745 D ISHARES TR MSCI CHINA IDX 46429B671 1261 30033 SH SOLE 0 0 30033 D ISHARES TR MSCI EAFE INDEX 464287465 128996 2433894 SH SOLE 2198653 0 235241 D ISHARES TR MSCI EMERG MKT 464287234 10231 247558 SH SOLE 67406 0 180152 D ISHARES TR MSCI SMALL CAP 464288273 24918 643871 SH SOLE 618616 0 25255 D ISHARES TR NASDQ BIO INDX 464287556 2219 15560 SH SOLE 0 0 15560 D ISHARES TR REAL EST 50 IN 464288521 641 16201 SH SOLE 0 0 16201 D ISHARES TR RESIDENT PLS CAP 464288562 568 12070 SH SOLE 0 0 12070 D ISHARES TR RSSL MCRCP IDX 464288869 2123 40180 SH SOLE 34409 0 5771 D ISHARES TR RUSL 2000 GROW 464287648 2088 21837 SH SOLE 73 0 21764 D ISHARES TR RUSL 2000 VALU 464287630 1116 15087 SH SOLE 0 0 15087 D ISHARES TR RUSL 3000 GROW 464287671 809 14887 SH SOLE 0 0 14887 D ISHARES TR RUSSELL 1000 464287622 6957 87520 SH SOLE 222 0 87298 D ISHARES TR RUSSELL 2000 464287655 81456 976221 SH SOLE 915122 0 61099 D ISHARES TR RUSSELL 3000 464287689 3896 45918 SH SOLE 22 0 45896 D ISHARES TR RUSSELL 3000 464287689 211 43100 SH CALL SOLE 0 0 0 D ISHARES TR RUSSELL MCP GR 464287481 6200 99760 SH SOLE 0 0 99760 D ISHARES TR RUSSELL MCP VL 464287473 1385 28419 SH SOLE 0 0 28419 D ISHARES TR RUSSELL1000GRW 464287614 157208 2356945 SH SOLE 2189318 0 167627 D ISHARES TR RUSSELL1000VAL 464287598 155201 2150196 SH SOLE 2036115 0 114081 D ISHARES TR S^P 100 IDX FD 464287101 2646 39811 SH SOLE 35368 0 4443 D ISHARES TR S^P 500 VALUE 464287408 7415 112707 SH SOLE 51718 0 60989 D ISHARES TR S^P GBL HLTHCR 464287325 867 13521 SH SOLE 0 0 13521 D ISHARES TR S^P GL C STAPL 464288737 3149 42605 SH SOLE 0 0 42605 D ISHARES TR S^P GL UTILITI 464288711 837 19859 SH SOLE 0 0 19859 D ISHARES TR S^P GLB MTRLS 464288695 1261 21267 SH SOLE 0 0 21267 D ISHARES TR S^P GLO INFRAS 464288372 1310 37174 SH SOLE 0 0 37174 D ISHARES TR S^P LTN AM 40 464287390 1645 38632 SH SOLE 0 0 38632 D ISHARES TR S^P MC 400 GRW 464287606 12223 109176 SH SOLE 0 0 109176 D ISHARES TR S^P MIDCAP 400 464287507 7489 75879 SH SOLE 0 0 75879 D ISHARES TR S^P MIDCP VALU 464287705 3516 41365 SH SOLE 0 0 41365 D ISHARES TR S^P NA SOFTWR 464287515 970 15229 SH SOLE 0 0 15229 D ISHARES TR S^P NTL AMTFREE 464288414 3207 28638 SH SOLE 0 0 28638 D ISHARES TR S^P SMLCAP 600 464287804 10262 133150 SH SOLE 107202 0 25948 D ISHARES TR S^P SMLCP GROW 464287887 2758 32985 SH SOLE 0 0 32985 D ISHARES TR S^P SMLCP VALU 464287879 3164 40047 SH SOLE 0 0 40047 D ISHARES TR S^P500 GRW 464287309 7867 101049 SH SOLE 0 0 101049 D ISHARES TR SMLL VAL INDX 464288703 1181 13402 SH SOLE 0 0 13402 D ISHARES TR US PFD STK IDX 464288687 12041 302098 SH SOLE 0 0 302098 D ISIS PHARMACEUTICALS INC COM 464330109 1118 79426 SH SOLE 72119 0 7307 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1012 66230 SH SOLE 51639 0 14591 D ITC HLDGS CORP COM 465685105 2687 35556 SH SOLE 13044 0 22512 D J2 GLOBAL INC COM 48123V102 2833 86330 SH SOLE 78626 0 7704 D JACOBS ENGR GROUP INC DEL COM 469814107 1550 38326 SH SOLE 28233 0 10093 D JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1503 26373 SH SOLE 0 0 26373 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 385 31126 SH SOLE 0 0 31126 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2313 2400000 PRN SOLE 0 0 2400000 D JOHNSON & JOHNSON COM 478160104 57849 839494 SH SOLE 355326 0 484168 D JOHNSON CTLS INC COM 478366107 4072 148618 SH SOLE 35089 0 113529 D JOY GLOBAL INC COM 481165108 2663 47494 SH SOLE 35020 0 12474 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6120 151310 SH SOLE 0 0 151310 D JPMORGAN CHASE & CO COM 46625H100 27570 681075 SH SOLE 244284 0 436791 D JUNIPER NETWORKS INC COM 48203R104 2947 172263 SH SOLE 169204 0 3059 D KANSAS CITY SOUTHERN COM NEW 485170302 2672 35263 SH SOLE 2993 0 32270 D KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1220 41594 SH SOLE 0 0 41594 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 908 29055 SH SOLE 5419 0 23636 D KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 445 12614 SH SOLE 12613 0 1 D KELLOGG CO COM 487836108 2566 49672 SH SOLE 0 0 49672 D KELLY SVCS INC CL A 488152208 379 30050 SH SOLE 0 0 30050 D KILROY RLTY CORP COM 49427F108 696 15538 SH SOLE 11196 0 4342 D KIMBERLY CLARK CORP COM 494368103 33317 388395 SH SOLE 274798 0 113597 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16627 201538 SH SOLE 51376 0 150162 D KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 361 103450 SH SOLE 0 0 103450 D KINDER MORGAN INC DEL COM 49456B101 8812 248095 SH SOLE 34939 0 213156 D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 772 10108 SH SOLE 0 0 10108 D KIRBY CORP COM 497266106 1174 21229 SH SOLE 21194 0 35 D KKR & CO L P DEL COM UNITS 48248M102 234 15509 SH SOLE 0 0 15509 D KKR FINANCIAL HLDGS LLC COM 48248A306 736 73250 SH SOLE 0 0 73250 D KLA-TENCOR CORP COM 482480100 4784 100292 SH SOLE 87366 0 12926 D KODIAK OIL & GAS CORP COM 50015Q100 9904 1058086 SH SOLE 0 0 1058086 D KOHLS CORP COM 500255104 8479 165550 SH SOLE 162950 0 2600 D KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 845 36039 SH SOLE 0 0 36039 D KRAFT FOODS INC CL A 50075N104 20177 487969 SH SOLE 94554 0 393415 D KROGER CO COM 501044101 275 11701 SH SOLE 0 0 11701 D KRONOS WORLDWIDE INC COM 50105F105 326 21825 SH SOLE 0 0 21825 D KULICKE & SOFFA INDS INC COM 501242101 505 48530 SH SOLE 337 0 48193 D L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1058 1055000 PRN SOLE 0 0 1055000 D L-3 COMMUNICATIONS HLDGS INC COM 502424104 3288 45854 SH SOLE 43456 0 2398 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 1033 11168 SH SOLE 9951 0 1217 D LAKES ENTMNT INC COM 51206P109 256 120000 SH SOLE 0 0 120000 D LAM RESEARCH CORP COM 512807108 644 20254 SH SOLE 47 0 20207 D LAS VEGAS SANDS CORP COM 517834107 4216 90921 SH SOLE 11025 0 79896 D LAZARD WORLD DIVID & INCOME COM 521076109 329 27004 SH SOLE 0 0 27004 D LEAR CORP COM NEW 521865204 763 20199 SH SOLE 20199 0 0 D LEGACY RESERVES LP UNIT LP INT 524707304 2973 103110 SH SOLE 0 0 103110 D LEGGETT & PLATT INC COM 524660107 955 38135 SH SOLE 0 0 38135 D LEUCADIA NATL CORP COM 527288104 2049 90055 SH SOLE 0 0 90055 D LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 821 725000 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22794 SH SOLE 0 0 22794 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13431 188373 SH SOLE 151527 0 36846 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17526 252500 SH SOLE 143309 0 109191 D ROYCE VALUE TR INC COM 780910105 3083 235920 SH SOLE 57 0 235863 D RPM INTL INC COM 749685103 3413 119570 SH SOLE 20120 0 99450 D RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1270 11844 SH SOLE 0 0 11844 D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 8169 238857 SH SOLE 0 0 238857 D RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1921 21385 SH SOLE 0 0 21385 D RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 1910 34004 SH SOLE 0 0 34004 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 29161 558862 SH SOLE 0 0 558862 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 893 15936 SH SOLE 0 0 15936 D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 964 15990 SH SOLE 0 0 15990 D RYLAND GROUP INC COM 783764103 390 13006 SH SOLE 11906 0 1100 D SAFEWAY INC COM NEW 786514208 4530 281549 SH SOLE 280224 0 1325 D SALIX PHARMACEUTICALS INC COM 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G7945E105 1109 28273 SH SOLE 1 0 28272 D SEAGATE TECHNOLOGY PLC SHS G7945M107 7315 236281 SH SOLE 179186 0 57095 D SEALED AIR CORP NEW COM 81211K100 948 61337 SH SOLE 28977 0 32360 D SEI INVESTMENTS CO COM 784117103 1674 78066 SH SOLE 0 0 78066 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3604 77019 SH SOLE 0 0 77019 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5551 154949 SH SOLE 0 0 154949 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3216 80171 SH SOLE 32916 0 47255 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4540 61807 SH SOLE 0 0 61807 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2567 164637 SH SOLE 0 0 164637 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1177 32219 SH SOLE 0 0 32219 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6639 182444 SH SOLE 34876 0 147568 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 547 14872 SH SOLE 0 0 14872 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9174 297606 SH SOLE 0 0 297606 D SEMPRA ENERGY COM 816851109 971 15059 SH SOLE 0 0 15059 D SEMTECH CORP COM 816850101 254 10100 SH SOLE 0 0 10100 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 413 18957 SH SOLE 0 0 18957 D SERVICE CORP INTL COM 817565104 618 45908 SH SOLE 0 0 45908 D SERVICESOURCE INTL LLC COM 81763U100 967 94148 SH SOLE 94148 0 0 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 4570 223395 SH SOLE 204495 0 18900 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1204 17927 SH SOLE 17909 0 18 D SHIP FINANCE INTERNATIONAL L SHS G81075106 997 63431 SH SOLE 0 0 63431 D SIEMENS A G SPONSORED ADR 826197501 3213 32086 SH SOLE 22203 0 9883 D SIGMA ALDRICH CORP COM 826552101 2379 33062 SH SOLE 18063 0 14999 D SIGNATURE BK NEW YORK N Y COM 82669G104 885 13193 SH SOLE 12750 0 443 D SILVER WHEATON CORP COM 828336107 2253 56728 SH SOLE 46874 0 9854 D SIMON PPTY GROUP INC NEW COM 828806109 6807 44837 SH SOLE 25700 0 19137 D SIRIUS XM RADIO INC COM 82967N108 962 371594 SH SOLE 223745 0 147849 D SIRIUS XM RADIO INC COM 82967N108 214 200000 SH CALL SOLE 0 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 563 23877 SH SOLE 0 0 23877 D SLM CORP COM 78442P106 819 52096 SH SOLE 51856 0 240 D SMITH A O COM 831865209 580 10084 SH SOLE 0 0 10084 D SMITHFIELD FOODS INC COM 832248108 4957 252245 SH SOLE 249195 0 3050 D SMUCKER J M CO COM NEW 832696405 5494 63635 SH SOLE 67 0 63568 D SNAP ON INC COM 833034101 1930 26850 SH SOLE 9892 0 16958 D SNYDERS-LANCE INC COM 833551104 339 13576 SH SOLE 0 0 13576 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1622 26314 SH SOLE 23573 0 2741 D SONOCO PRODS CO COM 835495102 319 10303 SH SOLE 0 0 10303 D SOURCE CAP INC COM 836144105 2187 41996 SH SOLE 0 0 41996 D SOUTHERN CO COM 842587107 22584 490003 SH SOLE 329674 0 160329 D SOUTHERN COPPER CORP COM 84265V105 3060 89054 SH SOLE 0 0 89054 D SOUTHWEST AIRLS CO COM 844741108 1859 211964 SH SOLE 190617 0 21347 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17095 127524 SH SOLE 50091 0 77433 D SPDR GOLD TRUST GOLD SHS 78463V107 36929 214839 SH SOLE 16585 0 198254 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 749 10290 SH SOLE 0 0 10290 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19447 479924 SH SOLE 443219 0 36705 D SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 956 18831 SH SOLE 0 0 18831 D SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2206 48804 SH SOLE 0 0 48804 D SPDR S^P 500 ETF TR TR UNIT 78462F103 39343 273270 SH SOLE 83885 0 189385 D SPDR S^P 500 ETF TR TR UNIT 78462F103 378 80800 SH CALL SOLE 0 0 0 D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 79567 442210 SH SOLE 401954 0 40256 D SPDR SER TR CAP S/T HI YLD 78468R408 2540 83444 SH SOLE 0 0 83444 D SPDR SERIES TRUST AEROSPACE DEF 78464A631 611 10061 SH SOLE 0 0 10061 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2337 38520 SH SOLE 0 0 38520 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1921 41925 SH SOLE 0 0 41925 D SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7158 120951 SH SOLE 120337 0 614 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1614 40787 SH SOLE 0 0 40787 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14450 234623 SH SOLE 179269 0 55354 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 57805 1437590 SH SOLE 1192442 0 245148 D SPDR SERIES TRUST COMP SOFTWARE 78464A599 747 11421 SH SOLE 0 0 11421 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 1622 26172 SH SOLE 0 0 26172 D SPDR SERIES TRUST DJ REIT ETF 78464A607 7343 102042 SH SOLE 48053 0 53989 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2564 104670 SH SOLE 0 0 104670 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 499 14675 SH SOLE 0 0 14675 D SPDR SERIES TRUST S^P 500 GROWTH 78464A409 1427 21174 SH SOLE 0 0 21174 D SPDR SERIES TRUST S^P 500 VALUE 78464A508 1041 14587 SH SOLE 0 0 14587 D SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 1048 13786 SH SOLE 0 0 13786 D SPDR SERIES TRUST S^P BIOTECH 78464A870 7101 76019 SH SOLE 0 0 76019 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 51161 880578 SH SOLE 460302 0 420276 D SPDR SERIES TRUST S^P HOMEBUILD 78464A888 828 33363 SH SOLE 0 0 33363 D SPDR SERIES TRUST S^P METALS MNG 78464A755 2752 63240 SH SOLE 15045 0 48195 D SPDR SERIES TRUST S^P PHARMAC 78464A722 2076 34736 SH SOLE 0 0 34736 D SPDR SERIES TRUST S^P REGL BKG 78464A698 2593 90525 SH SOLE 19237 0 71288 D SPDR SERIES TRUST S^P RETAIL ETF 78464A714 5565 88690 SH SOLE 0 0 88690 D SPECTRA ENERGY CORP COM 847560109 4903 167002 SH SOLE 103671 0 63331 D SPECTRA ENERGY PARTNERS LP COM 84756N109 353 11090 SH SOLE 0 0 11090 D SPRINT NEXTEL CORP COM SER 1 852061100 1006 182239 SH SOLE 0 0 182239 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3768 247900 SH SOLE 0 0 247900 D ST JUDE MED INC COM 790849103 3993 94777 SH SOLE 65511 0 29266 D STANDEX INTL CORP COM 854231107 1942 43693 SH SOLE 0 0 43693 D STANLEY BLACK & DECKER INC COM 854502101 4125 54099 SH SOLE 7233 0 46866 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1568 12485 SH SOLE 0 0 12485 D STAPLES INC COM 855030102 1952 169445 SH SOLE 46750 0 122695 D STARBUCKS CORP COM 855244109 5539 109227 SH SOLE 72902 0 36325 D STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4619 79692 SH SOLE 43451 0 36241 D STARWOOD PPTY TR INC COM 85571B105 1163 49962 SH SOLE 38314 0 11648 D STEELCASE INC CL A 858155203 568 57647 SH SOLE 0 0 57647 D STEWART INFORMATION SVCS COR COM 860372101 276 13700 SH SOLE 0 0 13700 D STILLWATER MNG CO COM 86074Q102 640 54252 SH SOLE 0 0 54252 D STONE ENERGY CORP COM 861642106 261 10410 SH SOLE 0 0 10410 D STONEMOR PARTNERS L P COM UNITS 86183Q100 3408 144765 SH SOLE 0 0 144765 D STRATASYS INC COM 862685104 1247 22925 SH SOLE 0 0 22925 D STRYKER CORP COM 863667101 2291 41152 SH SOLE 0 0 41152 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2487 60133 SH SOLE 22 0 60111 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1472 238128 SH SOLE 237833 0 295 D SUN HYDRAULICS CORP COM 866942105 419 15766 SH SOLE 0 0 15766 D SUNCOR ENERGY INC NEW COM 867224107 1729 52577 SH SOLE 18568 0 34009 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4305 92273 SH SOLE 0 0 92273 D SUNTRUST BKS INC COM 867914103 2743 97032 SH SOLE 41991 0 55041 D SUPERIOR ENERGY SVCS INC COM 868157108 4742 231112 SH SOLE 0 0 231112 D SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 446 46320 SH SOLE 0 0 46320 D SYMANTEC CORP COM 871503108 853 47481 SH SOLE 28071 0 19410 D SYNERGETICS USA INC COM 87160G107 4402 890994 SH SOLE 0 0 890994 D SYNOPSYS INC COM 871607107 1349 40877 SH SOLE 31583 0 9294 D SYSCO CORP COM 871829107 15623 499631 SH SOLE 358654 0 140977 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7325 463025 SH SOLE 309355 0 153670 D TAL INTL GROUP INC COM 874083108 2032 59802 SH SOLE 0 0 59802 D TANGOE INC COM 87582Y108 1958 149094 SH SOLE 0 0 149094 D TARGA RES CORP COM 87612G101 1544 30681 SH SOLE 0 0 30681 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6718 156665 SH SOLE 0 0 156665 D TARGET CORP COM 87612E106 19480 306921 SH SOLE 194379 0 112542 D TATA MTRS LTD SPONSORED ADR 876568502 588 22897 SH SOLE 0 0 22897 D TE CONNECTIVITY LTD REG SHS H84989104 5489 161382 SH SOLE 123288 0 38094 D TEAM HEALTH HOLDINGS INC COM 87817A107 551 20325 SH SOLE 20325 0 0 D TEAVANA HLDGS INC COM 87819P102 425 32625 SH SOLE 0 0 32625 D TECK RESOURCES LTD CL B 878742204 621 21003 SH SOLE 16968 0 4035 D TECO ENERGY INC COM 872375100 5355 301869 SH SOLE 242098 0 59771 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3243 86216 SH SOLE 0 0 86216 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4540 165024 SH SOLE 0 0 165024 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 214 21336 SH SOLE 21191 0 145 D TELEDYNE TECHNOLOGIES INC COM 879360105 845 13336 SH SOLE 11983 0 1353 D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4476 205870 SH SOLE 204635 0 1235 D TELEFONICA S A SPONSORED ADR 879382208 734 55286 SH SOLE 0 0 55286 D TEMPLETON EMERG MKTS INCOME COM 880192109 603 35558 SH SOLE 0 0 35558 D TEMPLETON GLOBAL INCOME FD COM 880198106 589 61544 SH SOLE 0 0 61544 D TEMPUR PEDIC INTL INC COM 88023U101 827 27668 SH SOLE 0 0 27668 D TENNECO INC COM 880349105 339 12115 SH SOLE 0 0 12115 D TERADATA CORP DEL COM 88076W103 3290 43626 SH SOLE 30573 0 13053 D TEREX CORP NEW COM 880779103 846 37467 SH SOLE 88 0 37379 D TESLA MTRS INC COM 88160R101 452 15440 SH SOLE 1410 0 14030 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8086 195261 SH SOLE 37498 0 157763 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1557 31318 SH SOLE 0 0 31318 D TEXAS INSTRS INC COM 882508104 1384 50213 SH SOLE 19036 0 31177 D TEXAS ROADHOUSE INC COM 882681109 372 21740 SH SOLE 20641 0 1099 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1864 61007 SH SOLE 0 0 61007 D THERMO FISHER SCIENTIFIC INC COM 883556102 2692 45762 SH SOLE 36121 0 9641 D THOMSON REUTERS CORP COM 884903105 7662 265165 SH SOLE 259085 0 6080 D THOR INDS INC COM 885160101 5701 156978 SH SOLE 156778 0 200 D TIFFANY & CO NEW COM 886547108 1422 22974 SH SOLE 12315 0 10659 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 303 15762 SH SOLE 15594 0 168 D TIME WARNER INC COM NEW 887317303 10179 224518 SH SOLE 194711 0 29807 D TIMKEN CO COM 887389104 6322 170131 SH SOLE 169391 0 740 D TITANIUM METALS CORP COM NEW 888339207 2842 221508 SH SOLE 193 0 221315 D TJX COS INC NEW COM 872540109 5283 117949 SH SOLE 32781 0 85168 D TMS INTL CORP CL A 87261Q103 541 54675 SH SOLE 0 0 54675 D TOLL BROTHERS INC COM 889478103 794 23901 SH SOLE 8585 0 15316 D TORCHMARK CORP COM 891027104 1585 30870 SH SOLE 0 0 30870 D TORO CO COM 891092108 464 11671 SH SOLE 10671 0 1000 D TORONTO DOMINION BK ONT COM NEW 891160509 2170 26031 SH SOLE 0 0 26031 D TORTOISE ENERGY CAP CORP COM 89147U100 632 22462 SH SOLE 0 0 22462 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 689 17010 SH SOLE 0 0 17010 D TORTOISE NORTH AMRN ENRGY CO COM 89147T103 335 12812 SH SOLE 0 0 12812 D TOTAL S A SPONSORED ADR 89151E109 22677 452635 SH SOLE 390158 0 62477 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2048 26092 SH SOLE 24510 0 1582 D TRACTOR SUPPLY CO COM 892356106 5119 51765 SH SOLE 28882 0 22883 D TRANSCANADA CORP COM 89353D107 2880 63321 SH SOLE 0 0 63321 D TRANSDIGM GROUP INC COM 893641100 2178 15351 SH SOLE 373 0 14978 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1837 1853000 PRN SOLE 0 0 1853000 D TRANSOCEAN LTD REG SHS H8817H100 1707 38028 SH SOLE 13467 0 24561 D TRAVELERS COMPANIES INC COM 89417E109 7672 112393 SH SOLE 81635 0 30758 D TRINITY INDS INC COM 896522109 6309 210507 SH SOLE 209942 0 565 D TRONOX LTD SHS CL A Q9235V101 348 15350 SH SOLE 0 0 15350 D TRUSTMARK CORP COM 898402102 849 34893 SH SOLE 0 0 34893 D TUPPERWARE BRANDS CORP COM 899896104 1070 19961 SH SOLE 5392 0 14569 D TW TELECOM INC COM 87311L104 3152 120799 SH SOLE 57662 0 63137 D TWO HBRS INVT CORP COM 90187B101 279 23716 SH SOLE 0 0 23716 D TYCO INTERNATIONAL LTD SHS H89128104 5378 188712 SH SOLE 147695 0 41017 D TYSON FOODS INC CL A 902494103 1028 64152 SH SOLE 58422 0 5730 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 1022 30022 SH SOLE 9145 0 20877 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 1300 12729 SH SOLE 0 0 12729 D ULTRA PETROLEUM CORP COM 903914109 631 28721 SH SOLE 0 0 28721 D UMPQUA HLDGS CORP COM 904214103 202 15625 SH SOLE 15625 0 0 D UNDER ARMOUR INC CL A 904311107 704 12613 SH SOLE 5866 0 6747 D UNILEVER N V N Y SHS NEW 904784709 3876 109233 SH SOLE 88203 0 21030 D UNILEVER PLC SPON ADR NEW 904767704 8881 243172 SH SOLE 219588 0 23584 D UNION PAC CORP COM 907818108 13262 111724 SH SOLE 36467 0 75257 D UNITED BANKSHARES INC WEST V COM 909907107 708 28419 SH SOLE 0 0 28419 D UNITED CONTL HLDGS INC COM 910047109 2365 121273 SH SOLE 46556 0 74717 D UNITED FIRE GROUP INC COM 910340108 923 36706 SH SOLE 0 0 36706 D UNITED NAT FOODS INC COM 911163103 1343 22974 SH SOLE 20293 0 2681 D UNITED ONLINE INC COM 911268100 270 49000 SH SOLE 0 0 49000 D UNITED PARCEL SERVICE INC CL B 911312106 13849 193500 SH SOLE 140352 0 53148 D UNITED RENTALS INC COM 911363109 508 15545 SH SOLE 0 0 15545 D UNITED STATES STL CORP NEW COM 912909108 367 19226 SH SOLE 0 0 19226 D UNITED TECHNOLOGIES CORP COM 913017109 14937 190796 SH SOLE 102823 0 87973 D UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1014 18069 SH SOLE 0 0 18069 D UNITEDHEALTH GROUP INC COM 91324P102 14597 263427 SH SOLE 156632 0 106795 D UNIVERSAL DISPLAY CORP COM 91347P105 470 13686 SH SOLE 0 0 13686 D UNIVERSAL HLTH SVCS INC CL B 913903100 1466 32055 SH SOLE 27829 0 4226 D UNS ENERGY CORP COM 903119105 5532 132160 SH SOLE 128436 0 3724 D URBAN OUTFITTERS INC COM 917047102 766 20400 SH SOLE 0 0 20400 D URS CORP NEW COM 903236107 7551 213854 SH SOLE 209979 0 3875 D US BANCORP DEL COM NEW 902973304 10151 295951 SH SOLE 178577 0 117374 D US ECOLOGY INC COM 91732J102 352 16300 SH SOLE 0 0 16300 D V F CORP COM 918204108 7858 49310 SH SOLE 2451 0 46859 D VAIL RESORTS INC COM 91879Q109 1312 22766 SH SOLE 22766 0 0 D VALE S A ADR 91912E105 917 51254 SH SOLE 0 0 51254 D VALE S A ADR REPSTG PFD 91912E204 442 25471 SH SOLE 25336 0 135 D VALERO ENERGY CORP NEW COM 91913Y100 3356 105926 SH SOLE 0 0 105926 D VALIDUS HOLDINGS LTD COM SHS G9319H102 647 19077 SH SOLE 19077 0 0 D VALLEY NATL BANCORP COM 919794107 460 45893 SH SOLE 0 0 45893 D VALMONT INDS INC COM 920253101 1748 13294 SH SOLE 0 0 13294 D VALSPAR CORP COM 920355104 2640 47061 SH SOLE 0 0 47061 D VALUECLICK INC COM 92046N102 552 32175 SH SOLE 0 0 32175 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3922 43443 SH SOLE 0 0 43443 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14898 182911 SH SOLE 0 0 182911 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5130 60248 SH SOLE 0 0 60248 D VANGUARD INDEX FDS GROWTH ETF 922908736 3171 43801 SH SOLE 0 0 43801 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 19243 292944 SH SOLE 191250 0 101694 D VANGUARD INDEX FDS REIT ETF 922908553 3228 49681 SH SOLE 0 0 49681 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1102 13754 SH SOLE 0 0 13754 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 1311 17806 SH SOLE 0 0 17806 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4565 106268 SH SOLE 0 0 106268 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 35764 857248 SH SOLE 793874 0 63374 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3497 77263 SH SOLE 71476 0 5787 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3124 107956 SH SOLE 0 0 107956 D VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1223 13947 SH SOLE 0 0 13947 D VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2163 40913 SH SOLE 0 0 40913 D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 9256 115230 SH SOLE 64171 0 51059 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3147 52738 SH SOLE 20354 0 32384 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 5727 174165 SH SOLE 143228 0 30937 D VANGUARD WORLD FDS INF TECH ETF 92204A702 974 13267 SH SOLE 0 0 13267 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 4353 55820 SH SOLE 0 0 55820 D VECTREN CORP COM 92240G101 3051 106676 SH SOLE 101975 0 4701 D VENTAS INC COM 92276F100 2271 36483 SH SOLE 14387 0 22096 D VERIFONE SYS INC COM 92342Y109 2401 86195 SH SOLE 0 0 86195 D VERISIGN INC COM 92343E102 531 10903 SH SOLE 9899 0 1004 D VERIZON COMMUNICATIONS INC COM 92343V104 59513 1305961 SH SOLE 671005 0 634956 D VERTEX PHARMACEUTICALS INC COM 92532F100 4686 83844 SH SOLE 83136 0 708 D VIACOM INC NEW CL B 92553P201 2009 37487 SH SOLE 31450 0 6037 D VIMPELCOM LTD SPONSORED ADR 92719A106 274 23050 SH SOLE 0 0 23050 D VISA INC COM CL A 92826C839 15886 118304 SH SOLE 27261 0 91043 D VOC ENERGY TR TR UNIT 91829B103 2264 121320 SH SOLE 0 0 121320 D VOCUS INC COM 92858J108 1550 77258 SH SOLE 0 0 77258 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44246 1552477 SH SOLE 1258599 0 293878 D VOLCANO CORPORATION COM 928645100 932 32609 SH SOLE 0 0 32609 D VORNADO RLTY TR SH BEN INT 929042109 1131 13953 SH SOLE 13050 0 903 D W P CAREY & CO LLC COM 92930Y107 2113 43129 SH SOLE 0 0 43129 D WABTEC CORP COM 929740108 1360 16944 SH SOLE 5464 0 11480 D WADDELL & REED FINL INC CL A 930059100 1113 33976 SH SOLE 33934 0 42 D WAL-MART STORES INC COM 931142103 18102 245289 SH SOLE 94447 0 150842 D WALGREEN CO COM 931422109 12919 354524 SH SOLE 205795 0 148729 D WARNACO GROUP INC COM NEW 934390402 609 11731 SH SOLE 11668 0 63 D WASTE CONNECTIONS INC COM 941053100 1615 53382 SH SOLE 29457 0 23925 D WASTE MGMT INC DEL COM 94106L109 12204 380423 SH SOLE 278339 0 102084 D WATERS CORP COM 941848103 1176 14108 SH SOLE 13393 0 715 D WATSON PHARMACEUTICALS INC COM 942683103 1568 18411 SH SOLE 16078 0 2333 D WATTS WATER TECHNOLOGIES INC CL A 942749102 929 24545 SH SOLE 23045 0 1500 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4784 377255 SH SOLE 347092 0 30163 D WEB COM GROUP INC COM 94733A104 300 16700 SH SOLE 0 0 16700 D WELLPOINT INC COM 94973V107 2809 48429 SH SOLE 8164 0 40265 D WELLS FARGO & CO NEW COM 949746101 24216 701299 SH SOLE 235484 0 465815 D WELLS FARGO ADV GLB DIV OPP COM 94987C103 422 49800 SH SOLE 0 0 49800 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 3143 192702 SH SOLE 0 0 192702 D WENDYS CO COM 95058W100 217 47900 SH SOLE 0 0 47900 D WERNER ENTERPRISES INC COM 950755108 757 35443 SH SOLE 0 0 35443 D WESTAR ENERGY INC COM 95709T100 2143 72265 SH SOLE 0 0 72265 D WESTERN ASSET CLYM INFL OPP COM 95766R104 744 55293 SH SOLE 0 0 55293 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1881 85544 SH SOLE 0 0 85544 D WESTERN ASSET EMRG MKT INCM COM 95766E103 238 14767 SH SOLE 0 0 14767 D WESTERN ASSET GLB HI INCOME COM 95766B109 410 29847 SH SOLE 0 0 29847 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1992 97363 SH SOLE 0 0 97363 D WESTERN ASSET INTM MUNI FD I COM 958435109 405 37404 SH SOLE 0 0 37404 D WESTERN ASSET MGD HI INCM FD COM 95766L107 239 36708 SH SOLE 0 0 36708 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 257 10554 SH SOLE 0 0 10554 D WESTERN ASSET MUN HI INCM FD COM 95766N103 256 28472 SH SOLE 0 0 28472 D WESTERN ASSET VAR RT STRG FD COM 957667108 1051 56939 SH SOLE 0 0 56939 D WESTERN ASST MN PRT FD INC COM 95766P108 480 27489 SH SOLE 0 0 27489 D WESTERN UN CO COM 959802109 3069 168422 SH SOLE 153521 0 14901 D WESTPAC BKG CORP SPONSORED ADR 961214301 6316 49219 SH SOLE 48989 0 230 D WEYERHAEUSER CO COM 962166104 2189 83727 SH SOLE 0 0 83727 D WHIRLPOOL CORP COM 963320106 1186 14300 SH SOLE 0 0 14300 D WHITING PETE CORP NEW COM 966387102 3731 78751 SH SOLE 0 0 78751 D WHITING USA TR II TR UNIT 966388100 4675 242342 SH SOLE 0 0 242342 D WHOLE FOODS MKT INC COM 966837106 1567 16087 SH SOLE 1474 0 14613 D WILLIAMS COS INC DEL COM 969457100 3139 89777 SH SOLE 0 0 89777 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7671 140287 SH SOLE 0 0 140287 D WILLIAMS SONOMA INC COM 969904101 1441 32771 SH SOLE 0 0 32771 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2647 71709 SH SOLE 71679 0 30 D WINDSTREAM CORP COM 97381W104 8337 826224 SH SOLE 235711 0 590513 D WISCONSIN ENERGY CORP COM 976657106 1452 38541 SH SOLE 3958 0 34583 D WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 1171 22261 SH SOLE 0 0 22261 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4517 84156 SH SOLE 0 0 84156 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3040 66296 SH SOLE 55646 0 10650 D WISDOMTREE TRUST INTL DIV EX FINL 97717W786 434 10830 SH SOLE 0 0 10830 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 1015 18579 SH SOLE 0 0 18579 D WOLVERINE WORLD WIDE INC COM 978097103 1636 36863 SH SOLE 0 0 36863 D WOODWARD INC COM 980745103 926 27264 SH SOLE 23446 0 3818 D WORLD FUEL SVCS CORP COM 981475106 885 24858 SH SOLE 0 0 24858 D WPX ENERGY INC COM 98212B103 608 36654 SH SOLE 0 0 36654 D WRIGHT EXPRESS CORP COM 98233Q105 929 13325 SH SOLE 13270 0 55 D XCEL ENERGY INC COM 98389B100 5511 198875 SH SOLE 12579 0 186296 D XEROX CORP COM 984121103 336 45839 SH SOLE 0 0 45839 D XILINX INC COM 983919101 1586 47457 SH SOLE 36133 0 11324 D XYLEM INC COM 98419M100 852 33858 SH SOLE 23063 0 10795 D YAHOO INC COM 984332106 1442 90254 SH SOLE 0 0 90254 D YAMANA GOLD INC COM 98462Y100 8910 466250 SH SOLE 0 0 466250 D YUM BRANDS INC COM 988498101 3140 47330 SH SOLE 1829 0 45501 D ZIONS BANCORPORATION COM 989701107 500 24207 SH SOLE 0 0 24207 S REPORT SUMMARY 1465 DATA RECORDS 6644899 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 Cambridge Financial Group CFG 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 Equity Investment Corp. EIC 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 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 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 (ETF) SAS NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'