Raymond James & Associates as of Dec. 31, 2012
Portfolio Holdings for Raymond James & Associates
Raymond James & Associates holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 12/31/12 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 220 59900 SH SOLE 0 0 59900 D 3-D SYS CORP DEL COM NEW 88554D205 751 14086 SH SOLE 0 0 14086 D 3M CO COM 88579Y101 12715 136945 SH SOLE 85804 0 51141 D AAR CORP COM 000361105 609 32623 SH SOLE 0 0 32623 D ABB LTD SPONSORED ADR 000375204 1024 49246 SH SOLE 34706 0 14540 D ABBOTT LABS COM 002824100 21073 321720 SH SOLE 65934 0 255786 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2093 270369 SH SOLE 0 0 270369 D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 242 23188 SH SOLE 0 0 23188 D ABM INDS INC COM 000957100 2981 149403 SH SOLE 149191 0 212 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8340 125411 SH SOLE 34518 0 90893 D ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2305 68718 SH SOLE 0 0 68718 D ACE LTD SHS H0023R105 4188 52476 SH SOLE 27088 0 25388 D ACTIVISION BLIZZARD INC COM 00507V109 618 58216 SH SOLE 41523 0 16693 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2037 428752 SH SOLE 0 0 428752 D ADOBE SYS INC COM 00724F101 1192 31648 SH SOLE 144 0 31504 D ADTRAN INC COM 00738A106 821 41993 SH SOLE 0 0 41993 D ADVANCE AUTO PARTS INC COM 00751Y106 1270 17553 SH SOLE 0 0 17553 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 1888 117094 SH SOLE 0 0 117094 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 540 59330 SH SOLE 0 0 59330 D AEROPOSTALE COM 007865108 412 31675 SH SOLE 31275 0 400 D AFFILIATED MANAGERS GROUP COM 008252108 9619 73903 SH SOLE 72494 0 1409 D AFLAC INC COM 001055102 5160 97139 SH SOLE 9880 0 87259 D AGCO CORP COM 001084102 7600 154724 SH SOLE 153974 0 750 D AGIC CONV & INCOME FD II COM 001191105 255 32213 SH SOLE 0 0 32213 D AGILENT TECHNOLOGIES INC COM 00846U101 1247 30450 SH SOLE 10116 0 20334 D AGL RES INC COM 001204106 1410 35287 SH SOLE 0 0 35287 D AGNICO EAGLE MINES LTD COM 008474108 3813 72692 SH SOLE 0 0 72692 D AGREE REALTY CORP COM 008492100 351 13100 SH SOLE 0 0 13100 D AGRIUM INC COM 008916108 1706 17081 SH SOLE 9191 0 7890 D AIR METHODS CORP COM PAR $.06 009128307 1742 47194 SH SOLE 46114 0 1080 D AIR PRODS & CHEMS INC COM 009158106 1699 20225 SH SOLE 8494 0 11731 D AIRCASTLE LTD COM G0129K104 2729 217613 SH SOLE 0 0 217613 D AKAMAI TECHNOLOGIES INC COM 00971T101 1015 24804 SH SOLE 21577 0 3227 D ALBEMARLE CORP COM 012653101 1583 25485 SH SOLE 20029 0 5456 D ALCATEL-LUCENT SPONSORED ADR 013904305 843 606797 SH SOLE 406565 0 200232 D ALCOA INC COM 013817101 2027 233478 SH SOLE 123714 0 109764 D ALERE INC NOTE 3.000% 5/1 01449JAA3 327 350000 PRN SOLE 0 0 350000 D ALEXION PHARMACEUTICALS INC COM 015351109 4726 50418 SH SOLE 45681 0 4737 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 453 14926 SH SOLE 14880 0 46 D ALLERGAN INC COM 018490102 4457 48586 SH SOLE 36730 0 11856 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1113 19166 SH SOLE 0 0 19166 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 751 48015 SH SOLE 0 0 48015 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4299 246666 SH SOLE 0 0 246666 D ALLOT COMMUNICATIONS LTD SHS M0854Q105 203 11400 SH SOLE 0 0 11400 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 382 40574 SH SOLE 0 0 40574 D ALLSTATE CORP COM 020002101 3879 96554 SH SOLE 13562 0 82992 D ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1155 137500 SH SOLE 0 0 137500 D ALPHA NATURAL RESOURCES INC COM 02076X102 423 43389 SH SOLE 0 0 43389 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 220 30270 SH SOLE 0 0 30270 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 440 109110 SH SOLE 0 0 109110 D ALPS ETF TR ALERIAN MLP 00162Q866 13899 871394 SH SOLE 0 0 871394 D ALPS ETF TR C^S GLOBL ETF 00162Q106 2233 56903 SH SOLE 0 0 56903 D ALPS ETF TR EQUAL SEC ETF 00162Q205 440 11025 SH SOLE 0 0 11025 D ALTERA CORP COM 021441100 2176 63285 SH SOLE 21045 0 42240 D ALTRIA GROUP INC COM 02209S103 32840 1044549 SH SOLE 595341 0 449208 D AMARIN CORP PLC SPONS ADR NEW 023111206 546 67550 SH SOLE 0 0 67550 D AMAZON COM INC COM 023135106 12151 48436 SH SOLE 26979 0 21457 D AMC NETWORKS INC CL A 00164V103 2637 53278 SH SOLE 51950 0 1328 D AMEREN CORP COM 023608102 521 16975 SH SOLE 0 0 16975 D AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 443 66391 SH SOLE 0 0 66391 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1812 78289 SH SOLE 0 0 78289 D AMERICAN CAMPUS CMNTYS INC COM 024835100 3988 86484 SH SOLE 45009 0 41475 D AMERICAN CAP LTD COM 02503Y103 5269 438324 SH SOLE 0 0 438324 D AMERICAN CAP MTG INVT CORP COM 02504A104 285 12100 SH SOLE 0 0 12100 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 6838 236608 SH SOLE 0 0 236608 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1205 58738 SH SOLE 55838 0 2900 D AMERICAN ELEC PWR INC COM 025537101 7138 167240 SH SOLE 105252 0 61988 D AMERICAN EXPRESS CO COM 025816109 8368 145588 SH SOLE 15317 0 130271 D AMERICAN INTL GROUP INC COM NEW 026874784 1201 34026 SH SOLE 0 0 34026 D AMERICAN TOWER CORP NEW COM 03027X100 4584 59321 SH SOLE 19685 0 39636 D AMERICAN WTR WKS CO INC NEW COM 030420103 1789 48185 SH SOLE 0 0 48185 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 4353 112370 SH SOLE 103461 0 8909 D AMERISOURCEBERGEN CORP COM 03073E105 4032 93373 SH SOLE 17050 0 76323 D AMGEN INC COM 031162100 7384 85657 SH SOLE 15677 0 69980 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 563 503000 PRN SOLE 0 0 503000 D AMPHENOL CORP NEW CL A 032095101 1024 15823 SH SOLE 15138 0 685 D ANADARKO PETE CORP COM 032511107 7792 104859 SH SOLE 83317 0 21542 D ANALOG DEVICES INC COM 032654105 1709 40641 SH SOLE 0 0 40641 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 583 15600 SH SOLE 0 0 15600 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7606 87018 SH SOLE 78135 0 8883 D ANNALY CAP MGMT INC COM 035710409 5147 366566 SH SOLE 0 0 366566 D ANWORTH MORTGAGE ASSET CP COM 037347101 2101 363514 SH SOLE 0 0 363514 D AOL INC COM 00184X105 366 12377 SH SOLE 0 0 12377 D APACHE CORP COM 037411105 4302 54798 SH SOLE 13427 0 41371 D APACHE CORP PFD CONV SER D 037411808 3298 72165 SH SOLE 0 0 72165 D APOLLO COML REAL EST FIN INC COM 03762U105 307 18890 SH SOLE 0 0 18890 D APOLLO INVT CORP COM 03761U106 4639 554891 SH SOLE 0 0 554891 D APPLE INC COM 037833100 90751 170504 SH SOLE 24410 0 146094 D APPLIED MATLS INC COM 038222105 4675 408615 SH SOLE 250049 0 158566 D APTARGROUP INC COM 038336103 669 14017 SH SOLE 8567 0 5450 D AQUA AMERICA INC COM 03836W103 3246 127687 SH SOLE 0 0 127687 D ARCHER DANIELS MIDLAND CO COM 039483102 1517 55400 SH SOLE 13567 0 41833 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 513 42906 SH SOLE 40306 0 2600 D ARES CAP CORP COM 04010L103 1131 64644 SH SOLE 0 0 64644 D ARM HLDGS PLC SPONSORED ADR 042068106 810 21420 SH SOLE 13016 0 8404 D ARMOUR RESIDENTIAL REIT INC COM 042315101 2241 346444 SH SOLE 0 0 346444 D ARROW ELECTRS INC COM 042735100 505 13260 SH SOLE 13260 0 0 D ARTESIAN RESOURCES CORP CL A 043113208 301 13422 SH SOLE 0 0 13422 D ASCENA RETAIL GROUP INC COM 04351G101 1123 60803 SH SOLE 37822 0 22981 D ASHLAND INC NEW COM 044209104 2480 30842 SH SOLE 8896 0 21946 D ASML HOLDING N V N Y REGISTRY SHS N07059210 770 11952 SH SOLE 8190 0 3762 D ASSOCIATED ESTATES RLTY CORP COM 045604105 309 19163 SH SOLE 0 0 19163 D ASSURED GUARANTY LTD COM G0585R106 213 15000 SH SOLE 0 0 15000 D ASTRAZENECA PLC SPONSORED ADR 046353108 27192 575253 SH SOLE 550143 0 25110 D AT^T INC COM 00206R102 44886 1331535 SH SOLE 637728 0 693807 D ATLANTIC PWR CORP COM NEW 04878Q863 387 33895 SH SOLE 0 0 33895 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 882 27950 SH SOLE 0 0 27950 D ATMEL CORP COM 049513104 553 84368 SH SOLE 0 0 84368 D ATRICURE INC COM 04963C209 276 40000 SH SOLE 0 0 40000 D AUTODESK INC COM 052769106 4526 128023 SH SOLE 128002 0 21 D AUTOLIV INC COM 052800109 1068 15850 SH SOLE 15833 0 17 D AUTOMATIC DATA PROCESSING IN COM 053015103 28040 492536 SH SOLE 282059 0 210477 D AVAGO TECHNOLOGIES LTD SHS Y0486S104 387 12240 SH SOLE 11640 0 600 D AVERY DENNISON CORP COM 053611109 589 16853 SH SOLE 0 0 16853 D AVISTA CORP COM 05379B107 4941 204917 SH SOLE 202873 0 2044 D AVON PRODS INC COM 054303102 648 45108 SH SOLE 0 0 45108 D B & G FOODS INC NEW COM 05508R106 299 10558 SH SOLE 0 0 10558 D BABSON CAP PARTN INVS TR SH BEN INT 05616B100 470 33780 SH SOLE 0 0 33780 D BAIDU INC SPON ADR REP A 056752108 5754 57377 SH SOLE 17685 0 39692 D BAKER HUGHES INC COM 057224107 3154 77208 SH SOLE 73848 0 3360 D BALCHEM CORP COM 057665200 950 26072 SH SOLE 0 0 26072 D BALL CORP COM 058498106 1627 36368 SH SOLE 0 0 36368 D BALLY TECHNOLOGIES INC COM 05874B107 473 10574 SH SOLE 0 0 10574 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 463 26668 SH SOLE 26668 0 0 D BANCO SANTANDER SA ADR 05964H105 920 112584 SH SOLE 94631 0 17953 D BANCORPSOUTH INC COM 059692103 272 18700 SH SOLE 0 0 18700 D BANK MONTREAL QUE COM 063671101 7157 116667 SH SOLE 40331 0 76336 D BANK NEW YORK MELLON CORP COM 064058100 1633 63546 SH SOLE 28848 0 34698 D BANK NOVA SCOTIA HALIFAX COM 064149107 2420 41788 SH SOLE 32416 0 9372 D BANK OF AMERICA CORPORATION COM 060505104 15140 1304044 SH SOLE 120272 0 1183772 D BANK OF THE OZARKS INC COM 063904106 2148 64178 SH SOLE 25646 0 38532 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 592 23515 SH SOLE 0 0 23515 D BARCLAYS BANK PLC CARRY ETN 38 06739H412 624 13321 SH SOLE 0 0 13321 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 821 32777 SH SOLE 0 0 32777 D BARCLAYS PLC ADR 06738E204 2377 137245 SH SOLE 130645 0 6600 D BARRICK GOLD CORP COM 067901108 661 18875 SH SOLE 0 0 18875 D BAXTER INTL INC COM 071813109 4037 60560 SH SOLE 5927 0 54633 D BB^T CORP COM 054937107 5184 178073 SH SOLE 33648 0 144425 D BCE INC COM NEW 05534B760 24012 560161 SH SOLE 506054 0 54107 D BECTON DICKINSON & CO COM 075887109 14733 188424 SH SOLE 107910 0 80514 D BED BATH & BEYOND INC COM 075896100 3791 67800 SH SOLE 8403 0 59397 D BEMIS INC COM 081437105 5672 169514 SH SOLE 166331 0 3183 D BERKLEY W R CORP COM 084423102 1081 28634 SH SOLE 20605 0 8029 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45352 505595 SH SOLE 57226 0 448369 D BERRY PLASTICS GROUP INC COM 08579W103 470 29241 SH SOLE 29241 0 0 D BGC PARTNERS INC CL A 05541T101 503 145434 SH SOLE 0 0 145434 D BHP BILLITON LTD SPONSORED ADR 088606108 1992 25398 SH SOLE 10189 0 15209 D BHP BILLITON PLC SPONSORED ADR 05545E209 2046 29077 SH SOLE 28259 0 818 D BIG LOTS INC COM 089302103 405 14225 SH SOLE 0 0 14225 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1556 54366 SH SOLE 51766 0 2600 D BIOGEN IDEC INC COM 09062X103 8491 58009 SH SOLE 50741 0 7268 D BIOMED REALTY TRUST INC COM 09063H107 2017 104372 SH SOLE 16222 0 88150 D BLACKBAUD INC COM 09227Q100 328 14362 SH SOLE 11965 0 2397 D BLACKROCK BUILD AMER BD TR SHS 09248X100 3161 138206 SH SOLE 0 0 138206 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 207 13899 SH SOLE 0 0 13899 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 237 19101 SH SOLE 0 0 19101 D BLACKROCK CREDIT ALL INC TR COM 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MUNIVEST FD INC COM 09253R105 270 24477 SH SOLE 0 0 24477 D BLACKROCK MUNIY QUALITY FD I COM 09254G108 366 25312 SH SOLE 0 0 25312 D BLACKROCK MUNIYIELD INVST FD COM 09254R104 376 22266 SH SOLE 0 0 22266 D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 443 26700 SH SOLE 0 0 26700 D BLACKROCK MUNIYIELD NY QLTY COM 09255E102 243 16088 SH SOLE 0 0 16088 D BLACKROCK MUNIYIELD PA QLTY COM 09255G107 336 20575 SH SOLE 0 0 20575 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 782 51133 SH SOLE 0 0 51133 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1465 83045 SH SOLE 0 0 83045 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 794 50573 SH SOLE 0 0 50573 D BLACKROCK MUNIYLD MICH QLTY COM 09254W103 300 20919 SH SOLE 0 0 20919 D BLACKROCK REAL ASSET EQUITY COM 09254B109 1593 155259 SH SOLE 0 0 155259 D BLACKROCK RES & COMM STRAT T SHS 09257A108 324 25350 SH SOLE 0 0 25350 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1281 82159 SH SOLE 0 0 82159 D BLYTH INC COM NEW 09643P207 1252 80531 SH SOLE 0 0 80531 D BMC SOFTWARE INC COM 055921100 721 18207 SH SOLE 132 0 18075 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 456 18300 SH SOLE 0 0 18300 D BOB EVANS FARMS INC COM 096761101 2848 70848 SH SOLE 70556 0 292 D BOEING CO COM 097023105 8434 111909 SH SOLE 30141 0 81768 D BOK FINL CORP COM NEW 05561Q201 871 15996 SH SOLE 15996 0 0 D BONANZA CREEK ENERGY INC COM 097793103 699 25147 SH SOLE 24147 0 1000 D BORGWARNER INC COM 099724106 2075 28969 SH SOLE 13331 0 15638 D BOSTON SCIENTIFIC CORP COM 101137107 535 93328 SH SOLE 0 0 93328 D BP PLC SPONSORED ADR 055622104 12842 308416 SH SOLE 46309 0 262107 D BPZ RESOURCES INC COM 055639108 2003 635900 SH SOLE 0 0 635900 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 291 350000 PRN SOLE 0 0 350000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10144 549193 SH SOLE 386931 0 162262 D BRIGGS & STRATTON CORP COM 109043109 280 13305 SH SOLE 0 0 13305 D BRIGHTCOVE INC COM 10921T101 872 96466 SH SOLE 0 0 96466 D BRINKER INTL INC COM 109641100 972 31352 SH SOLE 0 0 31352 D BRISTOL MYERS SQUIBB CO COM 110122108 33652 1032586 SH SOLE 434974 0 597612 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4473 44181 SH SOLE 38856 0 5325 D BROADCOM CORP CL A 111320107 4643 139800 SH SOLE 110154 0 29646 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5630 246084 SH SOLE 243058 0 3026 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 420 11463 SH SOLE 0 0 11463 D BRUKER CORP COM 116794108 848 55678 SH SOLE 45378 0 10300 D BUNGE LIMITED COM G16962105 2443 33611 SH SOLE 14316 0 19295 D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1063 16810 SH SOLE 0 0 16810 D C^J ENERGY SVCS INC COM 12467B304 853 39800 SH SOLE 0 0 39800 D CA INC COM 12673P105 5092 231678 SH SOLE 222447 0 9231 D CABELAS INC COM 126804301 1830 43830 SH SOLE 0 0 43830 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2453 164179 SH SOLE 91710 0 72469 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 754 750000 PRN SOLE 0 0 750000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 859 70660 SH SOLE 0 0 70660 D CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 313 26249 SH SOLE 0 0 26249 D CALAMOS GBL DYN INCOME FUND COM 12811L107 457 54704 SH SOLE 0 0 54704 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1060 108016 SH SOLE 0 0 108016 D CALLAWAY GOLF CO COM 131193104 228 35035 SH SOLE 0 0 35035 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 328 10783 SH SOLE 0 0 10783 D CAMECO CORP COM 13321L108 433 21935 SH SOLE 20154 0 1781 D CAMERON INTERNATIONAL CORP COM 13342B105 5817 103023 SH SOLE 100497 0 2526 D CAMPUS CREST CMNTYS INC COM 13466Y105 1212 98828 SH SOLE 0 0 98828 D CANADIAN NAT RES LTD COM 136385101 306 10594 SH SOLE 0 0 10594 D CANADIAN NATL RY CO COM 136375102 3013 33095 SH SOLE 8024 0 25071 D CANON INC ADR 138006309 2963 75574 SH SOLE 68369 0 7205 D CAPITAL ONE FINL CORP COM 14040H105 3409 58852 SH SOLE 53899 0 4953 D CARDINAL HEALTH INC COM 14149Y108 1047 25436 SH SOLE 0 0 25436 D CARDTRONICS INC COM 14161H108 295 12423 SH SOLE 12423 0 0 D CAREFUSION CORP COM 14170T101 2052 71803 SH SOLE 27717 0 44086 D CARIBOU COFFEE INC COM 142042209 371 22928 SH SOLE 0 0 22928 D CARMAX INC COM 143130102 478 12740 SH SOLE 12740 0 0 D CARMIKE CINEMAS INC COM 143436400 217 14445 SH SOLE 0 0 14445 D CARNIVAL CORP PAIRED CTF 143658300 1380 37528 SH SOLE 32895 0 4633 D CARRIZO OIL & CO INC COM 144577103 726 34698 SH SOLE 32348 0 2350 D CARROLS RESTAURANT GROUP INC COM 14574X104 1557 260317 SH SOLE 0 0 260317 D CASEYS GEN STORES INC COM 147528103 2921 55005 SH SOLE 0 0 55005 D CASH AMER INTL INC COM 14754D100 503 12670 SH SOLE 0 0 12670 D CATERPILLAR INC DEL COM 149123101 32842 366507 SH SOLE 24999 0 341508 D CAVIUM INC COM 14964U108 1512 48437 SH SOLE 48437 0 0 D CBL & ASSOC PPTYS INC COM 124830100 446 21049 SH SOLE 0 0 21049 D CBRE CLARION GLOBAL REAL EST COM 12504G100 1724 194548 SH SOLE 0 0 194548 D CBRE GROUP INC CL A 12504L109 1396 70161 SH SOLE 61495 0 8666 D CBS CORP NEW CL B 124857202 2922 76799 SH SOLE 56345 0 20454 D CELADON GROUP INC COM 150838100 410 22700 SH SOLE 0 0 22700 D CELANESE CORP DEL COM SER A 150870103 1611 36169 SH SOLE 12438 0 23731 D CELGENE CORP COM 151020104 5096 64944 SH SOLE 20148 0 44796 D CENOVUS ENERGY INC COM 15135U109 1739 51833 SH SOLE 34727 0 17106 D CENTENE CORP DEL COM 15135B101 8097 197497 SH SOLE 195707 0 1790 D CENTERPOINT ENERGY INC COM 15189T107 427 22181 SH SOLE 0 0 22181 D CENTRAL FD CDA LTD CL A 153501101 4552 216444 SH SOLE 0 0 216444 D CENTURYLINK INC COM 156700106 37669 962906 SH SOLE 537505 0 425401 D CEPHEID COM 15670R107 467 13782 SH SOLE 13782 0 0 D CERNER CORP COM 156782104 5079 65533 SH SOLE 59013 0 6520 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1081 1078000 PRN SOLE 0 0 1078000 D CHECK POINT SOFTWARE TECH LT ORD M22465104 2182 45812 SH SOLE 45764 0 48 D CHEESECAKE FACTORY INC COM 163072101 1325 40519 SH SOLE 40519 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 273 14550 SH SOLE 0 0 14550 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1286 60479 SH SOLE 0 0 60479 D CHESAPEAKE ENERGY CORP COM 165167107 1294 77861 SH SOLE 24847 0 53014 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 935 56520 SH SOLE 0 0 56520 D CHEVRON CORP NEW COM 166764100 52168 482413 SH SOLE 153127 0 329286 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9567 206412 SH SOLE 158546 0 47866 D CHIMERA INVT CORP COM 16934Q109 1443 552962 SH SOLE 284315 0 268647 D CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2450 41729 SH SOLE 29731 0 11998 D CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 510 31301 SH SOLE 31246 0 55 D CHUBB CORP COM 171232101 9621 127733 SH SOLE 93796 0 33937 D CHURCH & DWIGHT INC COM 171340102 1182 22064 SH SOLE 0 0 22064 D CIGNA CORPORATION COM 125509109 5679 106234 SH SOLE 45193 0 61041 D CINCINNATI BELL INC NEW COM 171871106 738 134650 SH SOLE 0 0 134650 D CINEMARK HOLDINGS INC COM 17243V102 1884 72500 SH SOLE 31883 0 40617 D CINTAS CORP COM 172908105 528 12921 SH SOLE 0 0 12921 D CISCO SYS INC COM 17275R102 14898 758205 SH SOLE 122443 0 635762 D CITIGROUP INC COM NEW 172967424 10701 270509 SH SOLE 151886 0 118623 D CITRIX SYS INC COM 177376100 5588 85165 SH SOLE 84575 0 590 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8698 396825 SH SOLE 0 0 396825 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3246 138308 SH SOLE 0 0 138308 D CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 333 21450 SH SOLE 0 0 21450 D CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 819 27619 SH SOLE 0 0 27619 D CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1253 61312 SH SOLE 0 0 61312 D CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 539 29147 SH SOLE 29147 0 0 D CLEAN ENERGY FUELS CORP COM 184499101 401 32200 SH SOLE 0 0 32200 D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 897 38949 SH SOLE 0 0 38949 D CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 750 36150 SH SOLE 0 0 36150 D CLECO CORP NEW COM 12561W105 699 17472 SH SOLE 15139 0 2333 D CLIFFS NATURAL RESOURCES INC COM 18683K101 4925 127695 SH SOLE 0 0 127695 D CLIFFS NATURAL RESOURCES INC COM 18683K101 351 44400 SH CALL SOLE 0 0 0 D CLOROX CO DEL COM 189054109 4534 61922 SH SOLE 0 0 61922 D CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 271 19807 SH SOLE 0 0 19807 D CLOUGH GLOBAL EQUITY FD COM 18914C100 1176 90437 SH SOLE 0 0 90437 D CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 352 29969 SH SOLE 0 0 29969 D CME GROUP INC COM 12572Q105 11669 230292 SH SOLE 196977 0 33315 D CMS ENERGY CORP COM 125896100 5854 240120 SH SOLE 157953 0 82167 D CNOOC LTD SPONSORED ADR 126132109 2485 11295 SH SOLE 11026 0 269 D COACH INC COM 189754104 1207 21742 SH SOLE 12541 0 9201 D COCA COLA CO COM 191216100 37282 1028475 SH SOLE 273304 0 755171 D COCA COLA ENTERPRISES INC NE COM 19122T109 3799 119724 SH SOLE 88471 0 31253 D COGENT COMM GROUP INC COM NEW 19239V302 818 36150 SH SOLE 36150 0 0 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5237 70883 SH SOLE 68888 0 1995 D COHEN & STEERS CLOSED END OP COM 19248P106 231 18620 SH SOLE 0 0 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SH SOLE 0 0 10261 D COSTCO WHSL CORP NEW COM 22160K105 6971 70611 SH SOLE 16689 0 53922 D COVANTA HLDG CORP COM 22282E102 2280 123774 SH SOLE 0 0 123774 D COVIDIEN PLC SHS G2554F113 6664 115410 SH SOLE 45299 0 70111 D CPFL ENERGIA S A SPONSORED ADR 126153105 328 15641 SH SOLE 0 0 15641 D CRACKER BARREL OLD CTRY STOR COM 22410J106 2924 45505 SH SOLE 9323 0 36182 D CRAFT BREW ALLIANCE INC COM 224122101 469 72350 SH SOLE 0 0 72350 D CREDIT SUISSE GROUP SPONSORED ADR 225401108 953 38824 SH SOLE 30936 0 7888 D CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 317 13112 SH SOLE 11940 0 1172 D CREE INC COM 225447101 1427 41990 SH SOLE 41818 0 172 D CROSSTEX ENERGY L P COM 22765U102 337 23167 SH SOLE 0 0 23167 D CROWN CASTLE INTL CORP COM 228227104 5820 80649 SH SOLE 7314 0 73335 D CROWN HOLDINGS INC COM 228368106 679 18446 SH SOLE 0 0 18446 D CSX CORP COM 126408103 2372 120247 SH SOLE 10515 0 109732 D CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2674 117995 SH SOLE 0 0 117995 D CU BANCORP 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SH SOLE 276444 0 85 D DOVER CORP COM 260003108 1157 17608 SH SOLE 14250 0 3358 D DOW 30SM ENHANCED PREM & INC COM 260537105 876 81678 SH SOLE 0 0 81678 D DOW CHEM CO COM 260543103 7492 231741 SH SOLE 12640 0 219101 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 9020 204156 SH SOLE 131422 0 72734 D DRESSER-RAND GROUP INC COM 261608103 1017 18107 SH SOLE 17972 0 135 D DREYFUS MUN INCOME INC COM 26201R102 320 30667 SH SOLE 0 0 30667 D DREYFUS STRATEGIC MUN BD FD COM 26202F107 476 50880 SH SOLE 0 0 50880 D DREYFUS STRATEGIC MUNS INC COM 261932107 1624 170088 SH SOLE 0 0 170088 D DRIL-QUIP INC COM 262037104 1342 18372 SH SOLE 18372 0 0 D DSW INC CL A 23334L102 908 13817 SH SOLE 12817 0 1000 D DTE ENERGY CO COM 233331107 625 10401 SH SOLE 0 0 10401 D DTF TAX-FREE INCOME INC COM 23334J107 272 16172 SH SOLE 0 0 16172 D DU PONT E I DE NEMOURS & CO COM 263534109 17405 386973 SH SOLE 177853 0 209120 D DUFF & PHELPS GLB UTL INC FD COM 26433C105 487 28881 SH SOLE 0 0 28881 D DUFF & PHELPS UTIL CORP BD T COM 26432K108 454 37040 SH SOLE 0 0 37040 D DUKE ENERGY CORP NEW COM NEW 26441C204 33026 517653 SH SOLE 324901 0 192752 D DUKE REALTY CORP COM NEW 264411505 1084 78126 SH SOLE 0 0 78126 D DUNKIN BRANDS GROUP INC COM 265504100 804 24217 SH SOLE 15482 0 8735 D DUPONT FABROS TECHNOLOGY INC COM 26613Q106 270 11170 SH SOLE 11170 0 0 D E M C CORP MASS COM 268648102 14117 557977 SH SOLE 280525 0 277452 D E M C CORP MASS NOTE 1.750%12/0 268648AM4 1892 1185000 PRN SOLE 0 0 1185000 D E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 418 100700 SH SOLE 0 0 100700 D EASTGROUP PPTY INC COM 277276101 860 15976 SH SOLE 0 0 15976 D EASTMAN CHEM CO COM 277432100 1778 26128 SH SOLE 0 0 26128 D EATON CORP PLC SHS G29183103 1523 28115 SH SOLE 12239 0 15876 D EATON VANCE CORP COM NON VTG 278265103 1187 37263 SH SOLE 37218 0 45 D EATON VANCE LTD DUR INCOME F COM 27828H105 2848 170955 SH SOLE 0 0 170955 D EATON VANCE MICH MUN BD FD COM 27828M104 279 19400 SH SOLE 0 0 19400 D EATON VANCE MUN BD FD COM 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SH SOLE 16582 0 6086 D EGA EMERGING GLOBAL SHS TR TELECOM GEMS 268461886 658 32568 SH SOLE 0 0 32568 D EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2623 70952 SH SOLE 0 0 70952 D ELDORADO GOLD CORP NEW COM 284902103 420 32627 SH SOLE 0 0 32627 D ELECTRONIC ARTS INC COM 285512109 2842 195737 SH SOLE 194690 0 1047 D ELLINGTON FINANCIAL LLC COM 288522303 711 31650 SH SOLE 0 0 31650 D EMERSON ELEC CO COM 291011104 17467 329811 SH SOLE 238275 0 91536 D EMPLOYERS HOLDINGS INC COM 292218104 621 30198 SH SOLE 0 0 30198 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 316 10935 SH SOLE 0 0 10935 D ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1926 69038 SH SOLE 0 0 69038 D ENBRIDGE INC COM 29250N105 549 12664 SH SOLE 0 0 12664 D ENCANA CORP COM 292505104 2084 105484 SH SOLE 0 0 105484 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1424 31317 SH SOLE 0 0 31317 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3400 79200 SH SOLE 0 0 79200 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 605 18822 SH SOLE 0 0 18822 D ENERPLUS CORP COM 292766102 843 65047 SH SOLE 0 0 65047 D ENGILITY HLDGS INC COM 29285W104 300 15576 SH SOLE 0 0 15576 D ENI S P A SPONSORED ADR 26874R108 618 12581 SH SOLE 10757 0 1824 D ENSCO PLC SHS CLASS A G3157S106 999 16857 SH SOLE 13035 0 3822 D ENTERGY CORP NEW COM 29364G103 4113 64522 SH SOLE 56220 0 8302 D ENTERPRISE PRODS PARTNERS L COM 293792107 30921 617433 SH SOLE 65318 0 552115 D EOG RES INC COM 26875P101 3588 29707 SH SOLE 26652 0 3055 D EPR PPTYS COM SH BEN INT 26884U109 2801 60747 SH SOLE 8189 0 52558 D EQT CORP COM 26884L109 597 10121 SH SOLE 4634 0 5487 D EQUITY RESIDENTIAL SH BEN INT 29476L107 1195 21094 SH SOLE 20612 0 482 D ERICSSON ADR B SEK 10 294821608 2484 245894 SH SOLE 244561 0 1333 D ETFS GOLD TR SHS 26922Y105 4124 24970 SH SOLE 0 0 24970 D EV ENERGY PARTNERS LP COM UNITS 26926V107 7346 129887 SH SOLE 0 0 129887 D EXACTTARGET INC COM 30064K105 730 36504 SH SOLE 33004 0 3500 D EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 333 19128 SH SOLE 0 0 19128 D EXCO RESOURCES INC COM 269279402 209 30893 SH SOLE 0 0 30893 D EXELIS INC COM 30162A108 210 18673 SH SOLE 0 0 18673 D EXELON CORP COM 30161N101 5929 199362 SH SOLE 0 0 199362 D EXPEDIA INC DEL COM NEW 30212P303 1400 22793 SH SOLE 0 0 22793 D EXPEDITORS INTL WASH INC COM 302130109 2490 62964 SH SOLE 0 0 62964 D EXPRESS INC COM 30219E103 1271 84214 SH SOLE 84214 0 0 D EXPRESS SCRIPTS HLDG CO COM 30219G108 10512 194663 SH SOLE 130889 0 63774 D EXTERRAN PARTNERS LP COM UNITS 30225N105 754 37204 SH SOLE 0 0 37204 D EXTRA SPACE STORAGE INC COM 30225T102 812 22317 SH SOLE 9314 0 13003 D EXXON MOBIL CORP COM 30231G102 53093 613436 SH SOLE 175464 0 437972 D FACEBOOK INC CL A 30303M102 5332 200290 SH SOLE 57890 0 142400 D FACEBOOK INC CL A 30303M102 214 75200 SH CALL SOLE 0 0 0 D FASTENAL CO COM 311900104 4280 91740 SH SOLE 80357 0 11383 D FEDERATED INVS INC PA CL B 314211103 2202 108867 SH SOLE 0 0 108867 D FEDERATED PREM INTR MUN INC COM 31423M105 1977 135305 SH SOLE 0 0 135305 D FEDEX CORP COM 31428X106 926 10097 SH SOLE 0 0 10097 D FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 680 31249 SH SOLE 0 0 31249 D FIDUS INVT CORP COM 316500107 813 49445 SH SOLE 0 0 49445 D FIFTH STREET FINANCE CORP COM 31678A103 1037 99479 SH SOLE 0 0 99479 D FIFTH THIRD BANCORP COM 316773100 2500 164461 SH SOLE 115440 0 49021 D FIRST CASH FINL SVCS INC COM 31942D107 1770 35664 SH SOLE 0 0 35664 D FIRST CMNTY CORP S C COM 319835104 491 58500 SH SOLE 0 0 58500 D FIRST FINL BANCORP OH COM 320209109 659 45086 SH SOLE 0 0 45086 D FIRST POTOMAC RLTY TR COM 33610F109 375 30342 SH SOLE 14842 0 15500 D FIRST REP BK SAN FRANCISCO C COM 33616C100 1604 48941 SH SOLE 48930 0 11 D FIRST SOLAR INC COM 336433107 2403 77862 SH SOLE 0 0 77862 D FIRST SOLAR INC COM 336433107 211 73500 SH CALL SOLE 0 0 0 D FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 481 26925 SH SOLE 0 0 26925 D FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 305 13354 SH SOLE 12691 0 663 D FIRST TR ENERGY INCOME & GRW COM 33738G104 381 12440 SH SOLE 0 0 12440 D FIRST TR ENHANCED EQTY INC F COM 337318109 815 68869 SH SOLE 0 0 68869 D FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1310 29598 SH SOLE 0 0 29598 D FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1746 66179 SH SOLE 0 0 66179 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8384 370975 SH SOLE 0 0 370975 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7925 312887 SH SOLE 0 0 312887 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2730 112701 SH SOLE 0 0 112701 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8078 207285 SH SOLE 16916 0 190369 D FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 520 26184 SH SOLE 0 0 26184 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3766 240333 SH SOLE 0 0 240333 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10344 317600 SH SOLE 0 0 317600 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3689 189858 SH SOLE 0 0 189858 D FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 709 35679 SH SOLE 0 0 35679 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 736 28542 SH SOLE 0 0 28542 D FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 423 21259 SH SOLE 0 0 21259 D FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 851 18513 SH SOLE 0 0 18513 D FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 845 33962 SH SOLE 0 0 33962 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4306 239497 SH SOLE 0 0 239497 D FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 526 25234 SH SOLE 0 0 25234 D FIRST TR HIGH INCOME L/S FD COM 33738E109 2913 160744 SH SOLE 0 0 160744 D FIRST TR ISE GLOBL COPPR IND COM 33733J103 709 23360 SH SOLE 0 0 23360 D FIRST TR ISE REVERE NAT GAS COM 33734J102 1709 108961 SH SOLE 0 0 108961 D FIRST TR ISE WATER INDEX FD COM 33733B100 578 22206 SH SOLE 0 0 22206 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 398 13335 SH SOLE 0 0 13335 D FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2153 70625 SH SOLE 0 0 70625 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1892 61735 SH SOLE 0 0 61735 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9160 248389 SH SOLE 0 0 248389 D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2899 157059 SH SOLE 0 0 157059 D FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8065 308651 SH SOLE 0 0 308651 D FIRST TR NASDAQ100 TECH INDE SHS 337345102 295 11418 SH SOLE 0 0 11418 D FIRST TR S^P REIT INDEX FD COM 33734G108 4501 253598 SH SOLE 0 0 253598 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8356 244909 SH SOLE 0 0 244909 D FIRST TR SR FLG RTE INCM FD COM 33733U108 1577 103975 SH SOLE 0 0 103975 D FIRST TR VALUE LINE DIVID IN SHS 33734H106 6077 351245 SH SOLE 0 0 351245 D FIRST TR/ABERDEEN EMERG OPT COM 33731K102 847 38410 SH SOLE 0 0 38410 D FIRSTENERGY CORP COM 337932107 2111 50547 SH SOLE 0 0 50547 D FISERV INC COM 337738108 2198 27810 SH SOLE 0 0 27810 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 219 19539 SH SOLE 0 0 19539 D FLEXTRONICS INTL LTD ORD Y2573F102 930 149716 SH SOLE 134531 0 15185 D FLIR SYS INC COM 302445101 567 25392 SH SOLE 20203 0 5189 D FLOWERS FOODS INC COM 343498101 890 38248 SH SOLE 0 0 38248 D FLOWSERVE CORP COM 34354P105 6945 47310 SH SOLE 42327 0 4983 D FLUOR CORP NEW COM 343412102 2055 34984 SH SOLE 32230 0 2754 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2520 25029 SH SOLE 0 0 25029 D FORD MTR CO DEL COM PAR $0.01 345370860 11029 851680 SH SOLE 65908 0 785772 D FOREST CITY ENTERPRISES INC CL A 345550107 232 14359 SH SOLE 14324 0 35 D FOREST LABS INC COM 345838106 4424 125249 SH SOLE 123028 0 2221 D FRANCE TELECOM SPONSORED ADR 35177Q105 228 20648 SH SOLE 0 0 20648 D FRANKLIN TEMPLETON LTD DUR I COM 35472T101 2449 170404 SH SOLE 0 0 170404 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 10139 296459 SH SOLE 39685 0 256774 D FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1342 39122 SH SOLE 36990 0 2132 D FRONTIER COMMUNICATIONS CORP COM 35906A108 2600 607372 SH SOLE 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1683 58364 SH SOLE 29592 0 28772 D GENERAL MTRS CO JR PFD CNV SRB 37045V209 534 12096 SH SOLE 0 0 12096 D GENESIS ENERGY L P UNIT LTD PARTN 371927104 474 13260 SH SOLE 0 0 13260 D GENTEX CORP COM 371901109 746 39555 SH SOLE 13880 0 25675 D GENUINE PARTS CO COM 372460105 9430 148319 SH SOLE 106822 0 41497 D GENWORTH FINL INC COM CL A 37247D106 856 114001 SH SOLE 0 0 114001 D GEO GROUP INC COM 36159R103 2332 82696 SH SOLE 82682 0 14 D GIBRALTAR INDS INC COM 374689107 382 23933 SH SOLE 0 0 23933 D GILDAN ACTIVEWEAR INC COM 375916103 408 11163 SH SOLE 0 0 11163 D GILEAD SCIENCES INC COM 375558103 3617 49241 SH SOLE 8573 0 40668 D GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1939 1150000 PRN SOLE 0 0 1150000 D GIVEN IMAGING ORD SHS M52020100 275 15750 SH SOLE 0 0 15750 D GLACIER BANCORP INC NEW COM 37637Q105 266 18057 SH SOLE 18057 0 0 D GLADSTONE INVT CORP COM 376546107 213 30532 SH SOLE 0 0 30532 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24734 568980 SH SOLE 510629 0 58351 D GLOBAL X 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0 0 19047 D ISHARES INC MSCI AUSTRALIA 464286103 3438 136755 SH SOLE 0 0 136755 D ISHARES INC MSCI BRAZIL 464286400 2480 44336 SH SOLE 0 0 44336 D ISHARES INC MSCI CDA INDEX 464286509 2182 76821 SH SOLE 18478 0 58343 D ISHARES INC MSCI EMU INDEX 464286608 2769 82768 SH SOLE 81125 0 1643 D ISHARES INC MSCI GERMAN 464286806 3294 133372 SH SOLE 98063 0 35309 D ISHARES INC MSCI JAPAN 464286848 257 26400 SH SOLE 0 0 26400 D ISHARES INC MSCI MALAYSIA 464286830 293 19383 SH SOLE 0 0 19383 D ISHARES INC MSCI MEX INVEST 464286822 2046 29004 SH SOLE 0 0 29004 D ISHARES INC MSCI PAC J IDX 464286665 3389 71894 SH SOLE 42389 0 29505 D ISHARES INC MSCI S KOREA 464286772 807 12739 SH SOLE 0 0 12739 D ISHARES INC MSCI SINGAPORE 464286673 883 64516 SH SOLE 0 0 64516 D ISHARES INC MSCI SWITZERLD 464286749 1208 45091 SH SOLE 45017 0 74 D ISHARES INC MSCI TAIWAN 464286731 477 35004 SH SOLE 0 0 35004 D ISHARES INC MSCI THAILAND 464286624 1019 12348 SH SOLE 0 0 12348 D ISHARES INC MSCI UTD KINGD 464286699 2239 124803 SH SOLE 123601 0 1202 D ISHARES SILVER TRUST ISHARES 46428Q109 12165 414194 SH SOLE 0 0 414194 D ISHARES TR 10+ YR CR BD 464289511 2457 39209 SH SOLE 0 0 39209 D ISHARES TR 2015 S^P AMTFR 464289339 1042 19584 SH SOLE 0 0 19584 D ISHARES TR BARCLYS 1-3 YR 464287457 13446 159273 SH SOLE 31856 0 127417 D ISHARES TR BARCLYS 1-3YR CR 464288646 12530 118791 SH SOLE 25544 0 93247 D ISHARES TR BARCLYS 10-20YR 464288653 4401 32632 SH SOLE 15898 0 16734 D ISHARES TR BARCLYS 7-10 YR 464287440 9048 84170 SH SOLE 47614 0 36556 D ISHARES TR BARCLYS CR BD 464288620 8193 72398 SH SOLE 69524 0 2874 D ISHARES TR BARCLYS INTER CR 464288638 9244 83062 SH SOLE 43049 0 40013 D ISHARES TR BARCLYS MBS BD 464288588 18671 172891 SH SOLE 160856 0 12035 D ISHARES TR BARCLYS TIPS BD 464287176 20194 166330 SH SOLE 9 0 166321 D ISHARES TR COHEN^ST RLTY 464287564 3974 50596 SH SOLE 0 0 50596 D ISHARES TR CORE L/T USB ETF 464289479 1461 22910 SH SOLE 0 0 22910 D ISHARES TR CORE S^P MCP ETF 464287507 8629 84839 SH SOLE 0 0 84839 D ISHARES TR CORE S^P SCP ETF 464287804 9513 121808 SH SOLE 90409 0 31399 D ISHARES TR CORE TOTUSBD ETF 464287226 202022 1818707 SH SOLE 1544580 0 274127 D ISHARES TR DEV SM CP EX-N 464288497 551 15204 SH SOLE 0 0 15204 D ISHARES TR DJ HOME CONSTN 464288752 4315 203940 SH SOLE 0 0 203940 D ISHARES TR DJ INTL SEL DIVD 464288448 556 16500 SH SOLE 3060 0 13440 D ISHARES TR DJ PHARMA INDX 464288836 1896 22302 SH SOLE 0 0 22302 D ISHARES TR DJ SEL DIV INX 464287168 7440 129981 SH SOLE 1434 0 128547 D ISHARES TR DJ US ENERGY 464287796 1654 40502 SH SOLE 0 0 40502 D ISHARES TR DJ US FINL SEC 464287788 1098 18088 SH SOLE 0 0 18088 D ISHARES TR DJ US FINL SVC 464287770 4250 71662 SH SOLE 66008 0 5654 D ISHARES TR DJ US INDUSTRL 464287754 2905 39615 SH SOLE 0 0 39615 D ISHARES TR DJ US REAL EST 464287739 9462 146302 SH SOLE 0 0 146302 D ISHARES TR DJ US TECH SEC 464287721 728 10287 SH SOLE 0 0 10287 D ISHARES TR DJ US TELECOMM 464287713 388 16003 SH SOLE 0 0 16003 D ISHARES TR DJ US UTILS 464287697 3537 40970 SH SOLE 0 0 40970 D ISHARES TR EAFE MIN VOLAT 46429B689 909 16615 SH SOLE 0 0 16615 D ISHARES TR FTSE CHINA25 IDX 464287184 2464 60913 SH SOLE 0 0 60913 D ISHARES TR HGH DIV EQT FD 46429B663 3846 65446 SH SOLE 0 0 65446 D ISHARES TR HIGH YLD CORP 464288513 13899 148886 SH SOLE 15815 0 133071 D ISHARES TR IBOXX INV CPBD 464287242 23078 190745 SH SOLE 0 0 190745 D ISHARES TR INDUSTRIAL SCT 46429B226 2191 42337 SH SOLE 0 0 42337 D ISHARES TR JPMORGAN USD 464288281 32053 261046 SH SOLE 228728 0 32318 D ISHARES TR MRTG PLS CAP IDX 464288539 782 57240 SH SOLE 0 0 57240 D ISHARES TR MSCI ACJPN IDX 464288182 5571 92052 SH SOLE 39243 0 52809 D ISHARES TR MSCI ACWI EX 464288240 2565 61238 SH SOLE 52809 0 8429 D ISHARES TR MSCI ACWI INDX 464288257 1885 39207 SH SOLE 38563 0 644 D ISHARES TR MSCI EAFE INDEX 464287465 142921 2513549 SH SOLE 2282431 0 231118 D ISHARES TR MSCI EAFE INDEX 464287465 268 78700 SH CALL SOLE 0 0 0 D ISHARES TR MSCI EMERG MKT 464287234 11955 269557 SH SOLE 66401 0 203156 D ISHARES TR MSCI PERU CAP 464289842 556 12114 SH SOLE 0 0 12114 D ISHARES TR MSCI SMALL CAP 464288273 27093 665502 SH SOLE 645790 0 19712 D ISHARES TR MSCI VAL IDX 464288877 3859 79350 SH SOLE 75180 0 4170 D ISHARES TR NASDQ BIO INDX 464287556 1882 13718 SH SOLE 0 0 13718 D ISHARES TR REAL EST 50 IN 464288521 535 13424 SH SOLE 0 0 13424 D ISHARES TR RESIDENT PLS CAP 464288562 551 11377 SH SOLE 0 0 11377 D ISHARES TR RSSL MCRCP IDX 464288869 815 15576 SH SOLE 11490 0 4086 D ISHARES TR RUSL 2000 VALU 464287630 1643 21755 SH SOLE 0 0 21755 D ISHARES TR RUSL 3000 GROW 464287671 775 14518 SH SOLE 0 0 14518 D ISHARES TR RUSSELL 1000 464287622 6886 87000 SH SOLE 315 0 86685 D ISHARES TR RUSSELL 2000 464287655 85296 1011591 SH SOLE 956969 0 54622 D ISHARES TR RUSSELL 3000 464287689 6411 75710 SH SOLE 25802 0 49908 D ISHARES TR RUSSELL MCP GR 464287481 4382 69770 SH SOLE 0 0 69770 D ISHARES TR RUSSELL MCP VL 464287473 3029 60291 SH SOLE 0 0 60291 D ISHARES TR RUSSELL1000GRW 464287614 159443 2434604 SH SOLE 2294388 0 140216 D ISHARES TR RUSSELL1000VAL 464287598 164453 2258336 SH SOLE 2117514 0 140822 D ISHARES TR S^P 100 IDX FD 464287101 5943 91862 SH SOLE 89819 0 2043 D ISHARES TR S^P 500 VALUE 464287408 7743 116632 SH SOLE 55060 0 61572 D ISHARES TR S^P GBL HLTHCR 464287325 818 12691 SH SOLE 0 0 12691 D ISHARES TR S^P GL C STAPL 464288737 3137 42605 SH SOLE 0 0 42605 D ISHARES TR S^P GLO INFRAS 464288372 1300 36403 SH SOLE 0 0 36403 D ISHARES TR S^P LTN AM 40 464287390 1336 30465 SH SOLE 0 0 30465 D ISHARES TR S^P MC 400 GRW 464287606 12539 109596 SH SOLE 0 0 109596 D ISHARES TR S^P MIDCP VALU 464287705 3137 35593 SH SOLE 0 0 35593 D ISHARES TR S^P NA NAT RES 464287374 597 15654 SH SOLE 0 0 15654 D ISHARES TR S^P NA SOFTWR 464287515 919 14585 SH SOLE 0 0 14585 D ISHARES TR S^P NTL AMTFREE 464288414 6422 58040 SH SOLE 17857 0 40183 D ISHARES TR S^P SMLCP GROW 464287887 3774 44901 SH SOLE 0 0 44901 D ISHARES TR S^P SMLCP VALU 464287879 2202 27211 SH SOLE 0 0 27211 D ISHARES TR S^P500 GRW 464287309 6187 81691 SH SOLE 0 0 81691 D ISHARES TR US PFD STK IDX 464288687 17877 451211 SH SOLE 105836 0 345375 D ISHARES TR USA MIN VOL ID 46429B697 654 22532 SH SOLE 0 0 22532 D ISIS PHARMACEUTICALS INC COM 464330109 878 84096 SH SOLE 75576 0 8520 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1135 68950 SH SOLE 52481 0 16469 D ITC HLDGS CORP COM 465685105 2694 35023 SH SOLE 13211 0 21812 D J2 GLOBAL INC COM 48123V102 4126 134851 SH SOLE 125663 0 9188 D JABIL CIRCUIT INC COM 466313103 1458 75578 SH SOLE 0 0 75578 D JACOBS ENGR GROUP INC DEL COM 469814107 1726 40543 SH SOLE 28112 0 12431 D JAZZ PHARMACEUTICALS PLC SHS USD G50871105 823 15452 SH SOLE 0 0 15452 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2378 2400000 PRN SOLE 0 0 2400000 D JOHNSON & JOHNSON COM 478160104 64093 914314 SH SOLE 427383 0 486931 D JOHNSON CTLS INC COM 478366107 4068 132629 SH SOLE 18509 0 114120 D JOY GLOBAL INC COM 481165108 3571 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SH SOLE 0 0 18751 D PROSHARES TR PSHS SHRT S^P500 74347R503 2007 58975 SH SOLE 0 0 58975 D PROSHARES TR PSHS SHTRUSS2000 74347R826 462 19011 SH SOLE 0 0 19011 D PROSHARES TR PSHS ULTSH 20YRS 74347B201 802 12638 SH SOLE 0 0 12638 D PROSHARES TR SHRT 20+YR TRE 74347X849 522 17770 SH SOLE 0 0 17770 D PROSHARES TR II ULTRASHORT YEN N 74347W569 521 10266 SH SOLE 0 0 10266 D PROSPECT CAPITAL CORPORATION COM 74348T102 395 36342 SH SOLE 0 0 36342 D PROSPERITY BANCSHARES INC COM 743606105 971 23126 SH SOLE 23096 0 30 D PROTECTIVE LIFE CORP COM 743674103 2920 102159 SH SOLE 44604 0 57555 D PRUDENTIAL FINL INC COM 744320102 5827 109267 SH SOLE 28238 0 81029 D PRUDENTIAL PLC ADR 74435K204 1049 36740 SH SOLE 24325 0 12415 D PRUDENTIAL SHT DURATION HG Y COM 74442F107 241 12743 SH SOLE 0 0 12743 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 711 23231 SH SOLE 0 0 23231 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 328 25292 SH SOLE 0 0 25292 D PVH CORP COM 693656100 1674 15084 SH SOLE 11905 0 3179 D PVR PARTNERS L P COM UNIT REPTG L 693665101 290 11179 SH SOLE 0 0 11179 D QEP RES INC COM 74733V100 566 18685 SH SOLE 14585 0 4100 D QLIK TECHNOLOGIES INC COM 74733T105 935 43027 SH SOLE 43027 0 0 D QR ENERGY LP UNIT LTD PRTNS 74734R108 7240 436653 SH SOLE 0 0 436653 D QUALCOMM INC COM 747525103 17307 279780 SH SOLE 114710 0 165070 D QUESTAR CORP COM 748356102 2232 112966 SH SOLE 22379 0 90587 D RANGE RES CORP COM 75281A109 1842 29322 SH SOLE 26185 0 3137 D RAYMOND JAMES FINANCIAL INC COM 754730109 8615 223601 SH SOLE 0 0 223601 D RAYONIER INC COM 754907103 12921 249298 SH SOLE 0 0 249298 D RAYTHEON CO COM NEW 755111507 10075 175033 SH SOLE 128493 0 46540 D RBC BEARINGS INC COM 75524B104 1336 26681 SH SOLE 26681 0 0 D READING INTERNATIONAL INC CL A 755408101 6355 1057376 SH SOLE 0 0 1057376 D REAVES UTIL INCOME FD COM SH BEN INT 756158101 424 17798 SH SOLE 0 0 17798 D RED HAT INC COM 756577102 1016 19183 SH SOLE 16023 0 3160 D RED ROBIN GOURMET BURGERS IN COM 75689M101 554 15705 SH SOLE 0 0 15705 D REED ELSEVIER P L C SPONS ADR NEW 758205207 1352 32167 SH SOLE 32132 0 35 D REGAL ENTMT GROUP CL A 758766109 10706 767463 SH SOLE 750594 0 16869 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 396 18270 SH SOLE 0 0 18270 D REGIONS FINL CORP NEW COM 7591EP100 247 34686 SH SOLE 0 0 34686 D RELIANCE STEEL & ALUMINUM CO COM 759509102 1920 30918 SH SOLE 30547 0 371 D RENASANT CORP COM 75970E107 892 46600 SH SOLE 0 0 46600 D REPUBLIC SVCS INC COM 760759100 7047 240284 SH SOLE 212867 0 27417 D RESMED INC COM 761152107 688 16553 SH SOLE 11053 0 5500 D RETAIL OPPORTUNITY INVTS COR COM 76131N101 211 16389 SH SOLE 14389 0 2000 D REX ENERGY CORPORATION COM 761565100 325 24984 SH SOLE 0 0 24984 D REXNORD CORP NEW COM 76169B102 667 31312 SH SOLE 31312 0 0 D REYNOLDS AMERICAN INC COM 761713106 20007 482919 SH SOLE 460184 0 22735 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1344 98382 SH SOLE 0 0 98382 D RIO TINTO PLC SPONSORED ADR 767204100 4517 77757 SH SOLE 71987 0 5770 D RITCHIE BROS AUCTIONEERS COM 767744105 354 16969 SH SOLE 12969 0 4000 D RIVERBED TECHNOLOGY INC COM 768573107 2917 147900 SH SOLE 113141 0 34759 D ROBERT HALF INTL INC COM 770323103 753 23677 SH SOLE 0 0 23677 D ROCK-TENN CO CL A 772739207 1680 24028 SH SOLE 10728 0 13300 D ROCKWELL AUTOMATION INC COM 773903109 950 11311 SH SOLE 0 0 11311 D ROCKWOOD HLDGS INC COM 774415103 553 11190 SH SOLE 0 0 11190 D ROGERS COMMUNICATIONS INC CL B 775109200 7612 167231 SH SOLE 165684 0 1547 D ROSETTA RESOURCES INC COM 777779307 1420 31337 SH SOLE 31037 0 300 D ROSS STORES INC COM 778296103 2262 41819 SH SOLE 0 0 41819 D ROYAL BK CDA MONTREAL QUE COM 780087102 1905 31566 SH SOLE 0 0 31566 D ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 617 27295 SH SOLE 0 0 27295 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16616 234388 SH SOLE 192125 0 42263 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17405 252434 SH SOLE 157511 0 94923 D ROYCE VALUE TR INC COM 780910105 3298 245730 SH SOLE 0 0 245730 D RPM INTL INC COM 749685103 3508 119467 SH SOLE 21422 0 98045 D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 7544 218509 SH SOLE 0 0 218509 D RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1290 14136 SH SOLE 0 0 14136 D RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 1531 27430 SH SOLE 0 0 27430 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 25142 471532 SH SOLE 429 0 471103 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 919 15567 SH SOLE 0 0 15567 D RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 856 14893 SH SOLE 0 0 14893 D RYLAND GROUP INC COM 783764103 467 12782 SH SOLE 12782 0 0 D SAFEWAY INC COM NEW 786514208 5145 284406 SH SOLE 278016 0 6390 D SALESFORCE COM INC COM 79466L302 4464 26554 SH SOLE 6784 0 19770 D SALIX PHARMACEUTICALS INC COM 795435106 522 12905 SH SOLE 0 0 12905 D SANDISK CORP COM 80004C101 2674 61469 SH SOLE 54563 0 6906 D SANDRIDGE ENERGY INC COM 80007P307 222 34900 SH SOLE 0 0 34900 D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4369 268547 SH SOLE 0 0 268547 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3292 193398 SH SOLE 0 0 193398 D SANOFI SPONSORED ADR 80105N105 9509 200706 SH SOLE 127547 0 73159 D SAP AG SPON ADR 803054204 2831 35216 SH SOLE 30496 0 4720 D SBA COMMUNICATIONS CORP COM 78388J106 3303 46532 SH SOLE 29509 0 17023 D SCANA CORP NEW COM 80589M102 2625 57523 SH SOLE 48664 0 8859 D SCHLUMBERGER LTD COM 806857108 10708 154517 SH SOLE 87378 0 67139 D SCHWAB CHARLES CORP NEW COM 808513105 879 61216 SH SOLE 60850 0 366 D SEADRILL LIMITED SHS G7945E105 2164 58809 SH SOLE 0 0 58809 D SEAGATE TECHNOLOGY PLC SHS G7945M107 5863 192742 SH SOLE 179552 0 13190 D SEALED AIR CORP NEW COM 81211K100 1039 59345 SH SOLE 29875 0 29470 D SEI INVESTMENTS CO COM 784117103 1388 59468 SH SOLE 0 0 59468 D SELECT INCOME REIT COM SH BEN INT 81618T100 294 11865 SH SOLE 3847 0 8018 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3603 75953 SH SOLE 0 0 75953 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5131 147019 SH SOLE 0 0 147019 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2725 68330 SH SOLE 32520 0 35810 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4450 62307 SH SOLE 9246 0 53061 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2540 154941 SH SOLE 0 0 154941 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1580 41696 SH SOLE 0 0 41696 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5904 169057 SH SOLE 35948 0 133109 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3873 134239 SH SOLE 0 0 134239 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 518 21933 SH SOLE 0 0 21933 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 5552 241173 SH SOLE 221805 0 19368 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1323 36106 SH SOLE 36032 0 74 D SHIP FINANCE INTERNATIONAL L SHS G81075106 1093 65697 SH SOLE 0 0 65697 D SIEMENS A G SPONSORED ADR 826197501 3533 32276 SH SOLE 22371 0 9905 D SIGMA ALDRICH CORP COM 826552101 2551 34672 SH SOLE 18154 0 16518 D SIGNATURE BK NEW YORK N Y COM 82669G104 1875 26288 SH SOLE 25861 0 427 D SILVER WHEATON CORP COM 828336107 2644 73287 SH SOLE 62954 0 10333 D SIMON PPTY GROUP INC NEW COM 828806109 5429 34339 SH SOLE 26846 0 7493 D SIRIUS XM RADIO INC COM 82967N108 897 310478 SH SOLE 150023 0 160455 D SIRIUS XM RADIO INC COM 82967N108 278 200000 SH CALL SOLE 0 0 0 D SKYWEST INC COM 830879102 319 25622 SH SOLE 0 0 25622 D SKYWORKS SOLUTIONS INC COM 83088M102 633 31176 SH SOLE 0 0 31176 D SM ENERGY CO COM 78454L100 607 11621 SH SOLE 11621 0 0 D SMITHFIELD FOODS INC COM 832248108 5440 252212 SH SOLE 250412 0 1800 D SMUCKER J M CO COM NEW 832696405 5432 62986 SH SOLE 0 0 62986 D SNAP ON INC COM 833034101 1260 15951 SH SOLE 0 0 15951 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1550 26889 SH SOLE 23981 0 2908 D SOHU COM INC COM 83408W103 1410 29780 SH SOLE 0 0 29780 D SONOCO PRODS CO COM 835495102 343 11553 SH SOLE 0 0 11553 D SOURCE CAP INC COM 836144105 1445 27668 SH SOLE 0 0 27668 D SOUTHERN CO COM 842587107 24939 582558 SH SOLE 425887 0 156671 D SOUTHERN COPPER CORP COM 84265V105 2781 73446 SH SOLE 0 0 73446 D SOUTHWEST AIRLS CO COM 844741108 2041 199341 SH SOLE 188711 0 10630 D SOUTHWESTERN ENERGY CO COM 845467109 434 12978 SH SOLE 0 0 12978 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16719 128040 SH SOLE 0 0 128040 D SPDR GOLD TRUST GOLD SHS 78463V107 31673 195489 SH SOLE 17638 0 177851 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20988 498243 SH SOLE 458051 0 40192 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 877 21217 SH SOLE 0 0 21217 D SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1416 27468 SH SOLE 0 0 27468 D SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 3100 41837 SH SOLE 0 0 41837 D SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2204 45817 SH SOLE 0 0 45817 D SPDR S^P 500 ETF TR TR UNIT 78462F103 43105 302679 SH SOLE 90782 0 211897 D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 83276 448403 SH SOLE 419209 0 29194 D SPDR SER TR INV GRD FLT RT 78468R200 828 26992 SH SOLE 0 0 26992 D SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1950 32112 SH SOLE 0 0 32112 D SPDR SERIES TRUST BRC BLD AMER BD 78464A276 687 11166 SH SOLE 0 0 11166 D SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1258 31217 SH SOLE 0 0 31217 D SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58977 1448721 SH SOLE 1213384 0 235337 D SPDR SERIES TRUST BRCLY EM LOCL 78464A391 629 19474 SH SOLE 0 0 19474 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4184 91337 SH SOLE 0 0 91337 D SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7479 127255 SH SOLE 126641 0 614 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 15318 251071 SH SOLE 187726 0 63345 D SPDR SERIES TRUST COMP SOFTWARE 78464A599 779 12489 SH SOLE 0 0 12489 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 1700 26755 SH SOLE 0 0 26755 D SPDR SERIES TRUST DJ REIT ETF 78464A607 4107 56289 SH SOLE 8908 0 47381 D SPDR SERIES TRUST LNG TRM CORP BD 78464A367 883 21475 SH SOLE 0 0 21475 D SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2315 39963 SH SOLE 16183 0 23780 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4961 204078 SH SOLE 90680 0 113398 D SPDR SERIES TRUST NUVN CALI MUNI 78464A441 316 13087 SH SOLE 0 0 13087 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 525 15162 SH SOLE 0 0 15162 D SPDR SERIES TRUST S^P 500 GROWTH 78464A409 1389 21195 SH SOLE 0 0 21195 D SPDR SERIES TRUST S^P 500 VALUE 78464A508 1046 14575 SH SOLE 0 0 14575 D SPDR SERIES TRUST S^P BIOTECH 78464A870 6411 72922 SH SOLE 0 0 72922 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 51540 886172 SH SOLE 487290 0 398882 D SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1255 47167 SH SOLE 0 0 47167 D SPDR SERIES TRUST S^P METALS MNG 78464A755 3193 70762 SH SOLE 14795 0 55967 D SPDR SERIES TRUST S^P PHARMAC 78464A722 1315 23522 SH SOLE 0 0 23522 D SPDR SERIES TRUST S^P REGL BKG 78464A698 843 30139 SH SOLE 0 0 30139 D SPDR SERIES TRUST S^P RETAIL ETF 78464A714 5360 85930 SH SOLE 0 0 85930 D SPECTRA ENERGY CORP COM 847560109 5066 185025 SH SOLE 118734 0 66291 D SPIRIT AIRLS INC COM 848577102 291 16422 SH SOLE 0 0 16422 D SPRINT NEXTEL CORP COM SER 1 852061100 786 138671 SH SOLE 0 0 138671 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3516 247400 SH SOLE 0 0 247400 D ST JUDE MED INC COM 790849103 4383 121286 SH SOLE 95362 0 25924 D STANDEX INTL CORP COM 854231107 2142 41765 SH SOLE 0 0 41765 D STANLEY BLACK & DECKER INC COM 854502101 2133 28834 SH SOLE 7290 0 21544 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1824 14985 SH SOLE 0 0 14985 D STANTEC INC COM 85472N109 1998 50172 SH SOLE 0 0 50172 D STAPLES INC COM 855030102 1801 158014 SH SOLE 37725 0 120289 D STARBUCKS CORP COM 855244109 5766 107522 SH SOLE 73379 0 34143 D STARWOOD PPTY TR INC COM 85571B105 974 42440 SH SOLE 41590 0 850 D STATE STR CORP COM 857477103 1076 22888 SH SOLE 19051 0 3837 D STEELCASE INC CL A 858155203 303 23780 SH SOLE 0 0 23780 D STELLUS CAP INVT CORP COM 858568108 2307 140867 SH SOLE 0 0 140867 D STEWART INFORMATION SVCS COR COM 860372101 841 32350 SH SOLE 0 0 32350 D STILLWATER MNG CO COM 86074Q102 620 48492 SH SOLE 0 0 48492 D STONEMOR PARTNERS L P COM UNITS 86183Q100 5089 244301 SH SOLE 0 0 244301 D STRATASYS LTD SHS M85548101 2084 25995 SH SOLE 0 0 25995 D STRATEGIC GLOBAL INCOME FD COM 862719101 337 30756 SH SOLE 0 0 30756 D STRYKER CORP COM 863667101 2413 44009 SH SOLE 1 0 44008 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1029 26483 SH SOLE 0 0 26483 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1412 192382 SH SOLE 192087 0 295 D SUN HYDRAULICS CORP COM 866942105 388 14877 SH SOLE 0 0 14877 D SUNCOR ENERGY INC NEW COM 867224107 1959 59403 SH SOLE 18296 0 41107 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4643 93363 SH SOLE 0 0 93363 D SUNTRUST BKS INC COM 867914103 3049 107550 SH SOLE 53341 0 54209 D SUPERIOR ENERGY SVCS INC COM 868157108 2617 126306 SH SOLE 0 0 126306 D SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 328 36202 SH SOLE 0 0 36202 D SYMANTEC CORP COM 871503108 871 46259 SH SOLE 30833 0 15426 D SYNERGETICS USA INC COM 87160G107 4277 890994 SH SOLE 0 0 890994 D SYNOPSYS INC COM 871607107 542 17031 SH SOLE 11930 0 5101 D SYSCO CORP COM 871829107 16940 535066 SH SOLE 396175 0 138891 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7932 462242 SH SOLE 327705 0 134537 D TAL INTL GROUP INC COM 874083108 2278 62604 SH SOLE 0 0 62604 D TANGOE INC COM 87582Y108 807 67963 SH SOLE 0 0 67963 D TARGA RES CORP COM 87612G101 1617 30602 SH SOLE 0 0 30602 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6414 171597 SH SOLE 0 0 171597 D TARGET CORP COM 87612E106 19112 323005 SH SOLE 215842 0 107163 D TATA MTRS LTD SPONSORED ADR 876568502 627 21849 SH SOLE 0 0 21849 D TCW STRATEGIC INCOME FUND IN COM 872340104 223 41558 SH SOLE 0 0 41558 D TE CONNECTIVITY LTD REG SHS H84989104 4938 133018 SH SOLE 126593 0 6425 D TEAM HEALTH HOLDINGS INC COM 87817A107 685 23811 SH SOLE 23811 0 0 D TECK RESOURCES LTD CL B 878742204 992 27285 SH SOLE 12308 0 14977 D TECO ENERGY INC COM 872375100 5661 337783 SH SOLE 280423 0 57360 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3227 85417 SH SOLE 0 0 85417 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4200 161495 SH SOLE 0 0 161495 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 206 22785 SH SOLE 22640 0 145 D TELEDYNE TECHNOLOGIES INC COM 879360105 797 12251 SH SOLE 12092 0 159 D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5470 227331 SH SOLE 226058 0 1273 D TELEFONICA S A SPONSORED ADR 879382208 893 66217 SH SOLE 0 0 66217 D TEMPLETON EMERG MKTS INCOME COM 880192109 632 36493 SH SOLE 0 0 36493 D TEMPLETON EMERGING MKTS FD I COM 880191101 248 12407 SH SOLE 0 0 12407 D TEMPLETON GLOBAL INCOME FD COM 880198106 585 62018 SH SOLE 0 0 62018 D TEMPUR PEDIC INTL INC COM 88023U101 3098 98391 SH SOLE 0 0 98391 D TEMPUR PEDIC INTL INC COM 88023U101 449 97700 SH CALL SOLE 0 0 0 D TENNECO INC COM 880349105 403 11488 SH SOLE 0 0 11488 D TERADATA CORP DEL COM 88076W103 2635 42571 SH SOLE 40655 0 1916 D TESLA MTRS INC COM 88160R101 878 25913 SH SOLE 8766 0 17147 D TESORO LOGISTICS LP COM UNIT LP 88160T107 840 19182 SH SOLE 0 0 19182 D TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 521 510000 PRN SOLE 0 0 510000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6167 165146 SH SOLE 29815 0 135331 D TEXAS CAPITAL BANCSHARES INC COM 88224Q107 933 20819 SH SOLE 0 0 20819 D TEXAS INSTRS INC COM 882508104 1098 35535 SH SOLE 5441 0 30094 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2281 72511 SH SOLE 0 0 72511 D THE ADT CORPORATION COM 00101J106 2805 60340 SH SOLE 41042 0 19298 D THERMO FISHER SCIENTIFIC INC COM 883556102 3073 48173 SH SOLE 40665 0 7508 D THOMSON REUTERS CORP COM 884903105 8492 292213 SH SOLE 286035 0 6178 D THOR INDS INC COM 885160101 4668 124706 SH SOLE 124506 0 200 D TIFFANY & CO NEW COM 886547108 746 13009 SH SOLE 7531 0 5478 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 315 15887 SH SOLE 15719 0 168 D TIME WARNER INC COM NEW 887317303 10955 229032 SH SOLE 211838 0 17194 D TIMKEN CO COM 887389104 7550 157857 SH SOLE 157817 0 40 D TITAN INTL INC ILL COM 88830M102 482 22206 SH SOLE 0 0 22206 D TJX COS INC NEW COM 872540109 5471 128872 SH SOLE 52501 0 76371 D TMS INTL CORP CL A 87261Q103 282 22524 SH SOLE 0 0 22524 D TOLL BROTHERS INC COM 889478103 518 16020 SH SOLE 7960 0 8060 D TORCHMARK CORP COM 891027104 1607 31101 SH SOLE 0 0 31101 D TORO CO COM 891092108 460 10699 SH SOLE 9499 0 1200 D TORONTO DOMINION BK ONT COM NEW 891160509 1443 17099 SH SOLE 0 0 17099 D TORTOISE ENERGY CAP CORP COM 89147U100 651 22862 SH SOLE 0 0 22862 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 660 17423 SH SOLE 0 0 17423 D TORTOISE NORTH AMRN ENRGY CO COM 89147T103 317 12477 SH SOLE 0 0 12477 D TOTAL S A SPONSORED ADR 89151E109 27156 522132 SH SOLE 461696 0 60436 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2559 27437 SH SOLE 24593 0 2844 D TRACTOR SUPPLY CO COM 892356106 4181 47319 SH SOLE 29937 0 17382 D TRANSCANADA CORP COM 89353D107 3053 64418 SH SOLE 0 0 64418 D TRANSDIGM GROUP INC COM 893641100 1859 13632 SH SOLE 2296 0 11336 D TRANSOCEAN LTD REG SHS H8817H100 1589 35581 SH SOLE 13751 0 21830 D TRAVELERS COMPANIES INC COM 89417E109 8119 113050 SH SOLE 88457 0 24593 D TRINITY BIOTECH PLC SPON ADR NEW 896438306 364 25261 SH SOLE 0 0 25261 D TRINITY INDS INC COM 896522109 9097 253966 SH SOLE 211651 0 42315 D TRONOX LTD SHS CL A Q9235V101 361 19800 SH SOLE 0 0 19800 D TRUSTMARK CORP COM 898402102 782 34825 SH SOLE 0 0 34825 D TUPPERWARE BRANDS CORP COM 899896104 1203 18762 SH SOLE 5756 0 13006 D TW TELECOM INC COM 87311L104 2655 104254 SH SOLE 63543 0 40711 D TWO HBRS INVT CORP COM 90187B101 586 52856 SH SOLE 0 0 52856 D TYCO INTERNATIONAL LTD SHS H89128104 7271 248568 SH SOLE 218338 0 30230 D TYLER TECHNOLOGIES INC COM 902252105 546 11279 SH SOLE 10163 0 1116 D TYSON FOODS INC CL A 902494103 1253 64595 SH SOLE 57860 0 6735 D UBS AG SHS NEW H89231338 492 31479 SH SOLE 29315 0 2164 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 1002 30807 SH SOLE 9895 0 20912 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 1163 12315 SH SOLE 0 0 12315 D ULTRA PETROLEUM CORP COM 903914109 631 34795 SH SOLE 0 0 34795 D UMPQUA HLDGS CORP COM 904214103 208 17653 SH SOLE 17353 0 300 D UNILEVER N V N Y SHS NEW 904784709 4003 104526 SH SOLE 88378 0 16148 D UNILEVER PLC SPON ADR NEW 904767704 7136 184298 SH SOLE 158772 0 25526 D UNION PAC CORP COM 907818108 13586 108070 SH SOLE 37970 0 70100 D UNITED BANKSHARES INC WEST V COM 909907107 995 40891 SH SOLE 0 0 40891 D UNITED CONTL HLDGS INC COM 910047109 1358 58070 SH SOLE 0 0 58070 D UNITED FIRE GROUP INC COM 910340108 846 38748 SH SOLE 0 0 38748 D UNITED INS HLDGS CORP COM 910710102 618 102906 SH SOLE 0 0 102906 D UNITED NAT FOODS INC COM 911163103 1189 22194 SH SOLE 17449 0 4745 D UNITED PARCEL SERVICE INC CL B 911312106 15954 216385 SH SOLE 153322 0 63063 D UNITED RENTALS INC COM 911363109 732 16085 SH SOLE 0 0 16085 D UNITED STATES STL CORP NEW COM 912909108 446 18687 SH SOLE 0 0 18687 D UNITED TECHNOLOGIES CORP COM 913017109 12109 147649 SH SOLE 59687 0 87962 D UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2000 35894 SH SOLE 0 0 35894 D UNITEDHEALTH GROUP INC COM 91324P102 15115 278677 SH SOLE 166149 0 112528 D UNIVERSAL DISPLAY CORP COM 91347P105 340 13271 SH SOLE 0 0 13271 D UNIVERSAL HLTH SVCS INC CL B 913903100 2366 48926 SH SOLE 43222 0 5704 D UNS ENERGY CORP COM 903119105 6218 146581 SH SOLE 142849 0 3732 D URBAN OUTFITTERS INC COM 917047102 1165 29610 SH SOLE 9149 0 20461 D URS CORP NEW COM 903236107 9007 229419 SH SOLE 225504 0 3915 D US BANCORP DEL COM NEW 902973304 7881 246742 SH SOLE 162152 0 84590 D US ECOLOGY INC COM 91732J102 358 15200 SH SOLE 0 0 15200 D V F CORP COM 918204108 7426 49190 SH SOLE 0 0 49190 D VAIL RESORTS INC COM 91879Q109 1248 23077 SH SOLE 23077 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 988 16530 SH SOLE 0 0 16530 D VALERO ENERGY CORP NEW COM 91913Y100 4575 134091 SH SOLE 24779 0 109312 D VALHI INC NEW COM 918905100 308 24600 SH SOLE 0 0 24600 D VALIDUS HOLDINGS LTD COM SHS G9319H102 724 20929 SH SOLE 20929 0 0 D VALLEY NATL BANCORP COM 919794107 1191 128040 SH SOLE 0 0 128040 D VALMONT INDS INC COM 920253101 1778 13024 SH SOLE 0 0 13024 D VALSPAR CORP COM 920355104 2893 46361 SH SOLE 0 0 46361 D VALUECLICK INC COM 92046N102 334 17191 SH SOLE 0 0 17191 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5746 65106 SH SOLE 0 0 65106 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14778 182468 SH SOLE 0 0 182468 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5233 62271 SH SOLE 0 0 62271 D VANGUARD INDEX FDS GROWTH ETF 922908736 3140 44113 SH SOLE 0 0 44113 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 19197 294615 SH SOLE 191410 0 103205 D VANGUARD INDEX FDS REIT ETF 922908553 2391 36332 SH SOLE 0 0 36332 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1125 13907 SH SOLE 0 0 13907 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 10529 SH SOLE 0 0 10529 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3604 78784 SH SOLE 0 0 78784 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 44380 996634 SH SOLE 905220 0 91414 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 7573 155056 SH SOLE 150984 0 4072 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2889 111110 SH SOLE 0 0 111110 D VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1349 15382 SH SOLE 0 0 15382 D VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2136 40913 SH SOLE 0 0 40913 D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 10237 127457 SH SOLE 61309 0 66148 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3685 61855 SH SOLE 22066 0 39789 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7024 199368 SH SOLE 141132 0 58236 D VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2699 30706 SH SOLE 29712 0 994 D VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3173 44529 SH SOLE 43357 0 1172 D VANGUARD WORLD FDS INF TECH ETF 92204A702 1592 23038 SH SOLE 9504 0 13534 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 4269 56697 SH SOLE 0 0 56697 D VECTREN CORP COM 92240G101 3380 114976 SH SOLE 110241 0 4735 D VENTAS INC COM 92276F100 2622 40524 SH SOLE 14103 0 26421 D VERIFONE SYS INC COM 92342Y109 2724 91793 SH SOLE 29721 0 62072 D VERIZON COMMUNICATIONS INC COM 92343V104 58667 1355827 SH SOLE 718362 0 637465 D VERTEX PHARMACEUTICALS INC COM 92532F100 3855 92004 SH SOLE 91768 0 236 D VIACOM INC NEW CL B 92553P201 4464 84647 SH SOLE 54495 0 30152 D VIMPELCOM LTD SPONSORED ADR 92719A106 229 21875 SH SOLE 0 0 21875 D VISA INC COM CL A 92826C839 18115 119505 SH SOLE 34920 0 84585 D VMWARE INC CL A COM 928563402 1460 15505 SH SOLE 8116 0 7389 D VOC ENERGY TR TR UNIT 91829B103 964 75113 SH SOLE 0 0 75113 D VOCUS INC COM 92858J108 933 53660 SH SOLE 0 0 53660 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38910 1544671 SH SOLE 1234169 0 310502 D VOLCANO CORPORATION COM 928645100 461 19524 SH SOLE 0 0 19524 D VORNADO RLTY TR SH BEN INT 929042109 1182 14758 SH SOLE 13114 0 1644 D W P CAREY INC COM 92936U109 2506 48046 SH SOLE 0 0 48046 D WABTEC CORP COM 929740108 1310 14968 SH SOLE 5003 0 9965 D WADDELL & REED FINL INC CL A 930059100 1218 34989 SH SOLE 34947 0 42 D WAL-MART STORES INC COM 931142103 17172 251673 SH SOLE 88084 0 163589 D WALGREEN CO COM 931422109 13985 377846 SH SOLE 228494 0 149352 D WASTE CONNECTIONS INC COM 941053100 1813 53660 SH SOLE 35600 0 18060 D WASTE MGMT INC DEL COM 94106L109 15291 453207 SH SOLE 343098 0 110109 D WATERS CORP COM 941848103 1462 16781 SH SOLE 15506 0 1275 D WATSON PHARMACEUTICALS INC COM 942683103 1657 19269 SH SOLE 14213 0 5056 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4697 419716 SH SOLE 357806 0 61910 D WELLPOINT INC COM 94973V107 3528 57920 SH SOLE 8361 0 49559 D WELLS FARGO & CO NEW COM 949746101 27289 798400 SH SOLE 275985 0 522415 D WELLS FARGO ADV GLB DIV OPP COM 94987C103 373 49300 SH SOLE 0 0 49300 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2920 180560 SH SOLE 0 0 180560 D WENDYS CO COM 95058W100 266 56670 SH SOLE 0 0 56670 D WESTAR ENERGY INC COM 95709T100 1847 64551 SH SOLE 0 0 64551 D WESTERN ASSET CLYM INFL OPP COM 95766R104 730 55293 SH SOLE 0 0 55293 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1882 86324 SH SOLE 0 0 86324 D WESTERN ASSET EMRG MKT INCM COM 95766E103 219 14280 SH SOLE 0 0 14280 D WESTERN ASSET GLB HI INCOME COM 95766B109 426 30892 SH SOLE 0 0 30892 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1073 51692 SH SOLE 0 0 51692 D WESTERN ASSET HIGH INCM FD I COM 95766J102 323 33486 SH SOLE 0 0 33486 D WESTERN ASSET INTM MUNI FD I COM 958435109 506 47849 SH SOLE 0 0 47849 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 473 20499 SH SOLE 0 0 20499 D WESTERN ASSET MUN HI INCM FD COM 95766N103 236 29776 SH SOLE 0 0 29776 D WESTERN ASSET VAR RT STRG FD COM 957667108 873 49127 SH SOLE 0 0 49127 D WESTERN ASST MN PRT FD INC COM 95766P108 697 40499 SH SOLE 0 0 40499 D WESTERN UN CO COM 959802109 3323 244185 SH SOLE 206761 0 37424 D WESTPAC BKG CORP SPONSORED ADR 961214301 6230 45180 SH SOLE 45041 0 139 D WEX INC COM 96208T104 1007 13355 SH SOLE 13355 0 0 D WEYERHAEUSER CO COM 962166104 2214 79572 SH SOLE 0 0 79572 D WHIRLPOOL CORP COM 963320106 1393 13686 SH SOLE 0 0 13686 D WHITING PETE CORP NEW COM 966387102 1584 36521 SH SOLE 0 0 36521 D WHITING USA TR II TR UNIT 966388100 2634 171818 SH SOLE 0 0 171818 D WHOLE FOODS MKT INC COM 966837106 1879 20611 SH SOLE 9270 0 11341 D WILLIAMS COS INC DEL COM 969457100 4138 126395 SH SOLE 0 0 126395 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2250 46242 SH SOLE 0 0 46242 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2431 72509 SH SOLE 72401 0 108 D WINDSTREAM CORP COM 97381W104 6217 750815 SH SOLE 261164 0 489651 D WINTRUST FINANCIAL CORP COM 97650W108 992 27040 SH SOLE 26190 0 850 D WISCONSIN ENERGY CORP COM 976657106 1437 38998 SH SOLE 7322 0 31676 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5058 88434 SH SOLE 827 0 87607 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3430 69376 SH SOLE 54900 0 14476 D WISDOMTREE TRUST INTL DIV EX FINL 97717W786 576 13754 SH SOLE 0 0 13754 D WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 3074 83343 SH SOLE 79738 0 3605 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 4002 74601 SH SOLE 55395 0 19206 D WOLVERINE WORLD WIDE INC COM 978097103 1544 37685 SH SOLE 0 0 37685 D WOODWARD INC COM 980745103 1092 28639 SH SOLE 24820 0 3819 D WORKDAY INC CL A 98138H101 1729 31729 SH SOLE 3163 0 28566 D WORLD FUEL SVCS CORP COM 981475106 1061 25771 SH SOLE 0 0 25771 D XCEL ENERGY INC COM 98389B100 5365 200873 SH SOLE 13434 0 187439 D XEROX CORP COM 984121103 300 44058 SH SOLE 0 0 44058 D XILINX INC COM 983919101 1801 50214 SH SOLE 38325 0 11889 D XYLEM INC COM 98419M100 727 26830 SH SOLE 16743 0 10087 D YAHOO INC COM 984332106 1692 85036 SH SOLE 0 0 85036 D YAMANA GOLD INC COM 98462Y100 6730 391056 SH SOLE 0 0 391056 D YANDEX N V SHS CLASS A N97284108 342 15870 SH SOLE 0 0 15870 D YUM BRANDS INC COM 988498101 4262 64184 SH SOLE 11351 0 52833 D ZIONS BANCORPORATION COM 989701107 2076 96994 SH SOLE 0 0 96994 S REPORT SUMMARY 1490 DATA RECORDS 6749217 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 Geneva Investment Management GEN 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 Manning & Napier Advisory Adv Co, LLC MAN A MFS Investment Management MFS A Nuveen Asset Management, LLC NAM A Victory Capital Management NEW A NFJ Investment Group L.P. NFJ A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Parametric Portfolio Associates PPA A 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'