0001084208-12-000004.txt : 20120503 0001084208-12-000004.hdr.sgml : 20120503 20120503144447 ACCESSION NUMBER: 0001084208-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 12809119 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 rj0331_13f.txt SECTION 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 03/31/12 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Raymond James & Associates Address: 880 Carillon Parkway P.O. Box 14508 St. Petersburg. FL 33733-4508 13F File Number: 28-7340 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Eckardt Title: RIA Chief Compliance Officer Phone: 727-567-1316 Signature, Place, and Date of Signing: ________________________________ _________________________________ _____________ [Signature] [City, State] [Date} Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1442 Form 13F Information Table Value Total: $6,098,625 (in thousands) List of Other Included Managers: 01 801-26539 Cambridge Financial Group 02 801-27781 Equity Investment Corp. 05 801-46878 Victory Capital Management Inc. FORM 13F: INFORMATION TABLE DATE: 03/31/12 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 D 1 800 FLOWERS COM CL A 68243Q106 206 68000 SH SOLE 0 0 68000 D 3M CO COM 88579Y101 9483 106304 SH SOLE 61004 0 45300 D AAR CORP COM 000361105 250 13719 SH SOLE 0 0 13719 D ABB LTD SPONSORED ADR 000375204 1344 65842 SH SOLE 42965 0 22877 D ABB LTD SPONSORED ADR 000375204 262 12861 SH OTHER 5 12861 0 0 D ABBOTT LABS COM 002824100 32827 535591 SH SOLE 179728 0 355863 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2507 343842 SH SOLE 0 0 343842 D ABM INDS INC COM 000957100 673 27710 SH SOLE 27613 0 97 D ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6913 107173 SH SOLE 33896 0 73277 D ACE LTD SHS H0023R105 2412 32956 SH SOLE 18351 0 14605 D ACME PACKET INC COM 004764106 329 11960 SH SOLE 0 0 11960 D ACTIVISION BLIZZARD INC COM 00507V109 571 44525 SH SOLE 40189 0 4336 D ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1631 429324 SH SOLE 0 0 429324 D ADOBE SYS INC COM 00724F101 1319 38454 SH SOLE 0 0 38454 D ADTRAN INC COM 00738A106 2411 77305 SH SOLE 30997 0 46308 D ADVANCE AUTO PARTS INC COM 00751Y106 2566 28971 SH SOLE 0 0 28971 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 1923 117920 SH SOLE 0 0 117920 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 603 60192 SH SOLE 0 0 60192 D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3267 146050 SH SOLE 0 0 146050 D AETNA INC NEW COM 00817Y108 679 13536 SH SOLE 0 0 13536 D AFFILIATED MANAGERS GROUP COM 008252108 8210 73424 SH SOLE 73113 0 311 D AFFILIATED MANAGERS GROUP COM 008252108 1503 13445 SH OTHER 5 13445 0 0 D AFLAC INC COM 001055102 3315 72086 SH SOLE 9711 0 62375 D AGCO CORP COM 001084102 7729 163722 SH SOLE 162929 0 793 D AGL RES INC COM 001204106 1240 31621 SH SOLE 0 0 31621 D AGNICO EAGLE MINES LTD COM 008474108 1294 38761 SH SOLE 0 0 38761 D AGREE REALTY CORP COM 008492100 754 33400 SH SOLE 0 0 33400 D AIR METHODS CORP COM PAR $.06 009128307 1364 15635 SH SOLE 15635 0 0 D AIR PRODS & CHEMS INC COM 009158106 1583 17244 SH SOLE 10903 0 6341 D AIRCASTLE LTD COM G0129K104 2423 197971 SH SOLE 0 0 197971 D AKAMAI TECHNOLOGIES INC COM 00971T101 822 22400 SH SOLE 20387 0 2013 D ALBEMARLE CORP COM 012653101 1957 30616 SH SOLE 26601 0 4015 D ALCATEL-LUCENT SPONSORED ADR 013904305 2315 1019735 SH SOLE 900848 0 118887 D ALCOA INC COM 013817101 2069 206475 SH SOLE 105383 0 101092 D ALEXANDER & BALDWIN INC COM 014482103 1084 22365 SH SOLE 0 0 22365 D ALEXION PHARMACEUTICALS INC COM 015351109 5514 59383 SH SOLE 40170 0 19213 D ALEXION PHARMACEUTICALS INC COM 015351109 3345 36027 SH OTHER 5 36027 0 0 D ALLERGAN INC COM 018490102 6551 68652 SH SOLE 48442 0 20210 D ALLERGAN INC COM 018490102 3651 38256 SH OTHER 5 38256 0 0 D ALLIANCE DATA SYSTEMS CORP COM 018581108 2082 16530 SH SOLE 13877 0 2653 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 265 17649 SH SOLE 0 0 17649 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 461 29545 SH SOLE 0 0 29545 D ALLOT COMMUNICATIONS LTD SHS M0854Q105 307 13200 SH SOLE 0 0 13200 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1669 100534 SH SOLE 69020 0 31514 D ALLSTATE CORP COM 020002101 1892 57462 SH SOLE 0 0 57462 D ALPHA NATURAL RESOURCES INC COM 02076X102 296 19463 SH SOLE 0 0 19463 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 224 34486 SH SOLE 0 0 34486 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 578 121861 SH SOLE 0 0 121861 D ALPS ETF TR ALERIAN MLP 00162Q866 11688 702413 SH SOLE 0 0 702413 D ALPS ETF TR C&S GLOBL ETF 00162Q106 2161 59137 SH SOLE 0 0 59137 D ALTRIA GROUP INC COM 02209S103 27554 892591 SH SOLE 466917 0 425674 D AMARIN CORP PLC SPONS ADR NEW 023111206 498 43950 SH SOLE 0 0 43950 D AMAZON COM INC COM 023135106 11787 58204 SH SOLE 31953 0 26251 D AMAZON COM INC COM 023135106 3059 15106 SH OTHER 5 15106 0 0 D AMC NETWORKS INC CL A 00164V103 2359 52856 SH SOLE 48428 0 4428 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2156 86832 SH SOLE 0 0 86832 D AMERICAN CAMPUS CMNTYS INC COM 024835100 2020 45170 SH SOLE 4378 0 40792 D AMERICAN CAP LTD COM 02503Y103 1679 193430 SH SOLE 0 0 193430 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 710 24023 SH SOLE 0 0 24023 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1211 70428 SH SOLE 65771 0 4657 D AMERICAN ELEC PWR INC COM 025537101 2926 75854 SH SOLE 17013 0 58841 D AMERICAN EXPRESS CO COM 025816109 10573 182730 SH SOLE 48565 0 134165 D AMERICAN EXPRESS CO COM 025816109 4199 72570 SH OTHER 2 72570 0 0 D AMERICAN GREETINGS CORP CL A 026375105 2451 159790 SH SOLE 157790 0 2000 D AMERICAN TOWER CORP NEW COM 03027X100 6649 105509 SH SOLE 10207 0 95302 D AMERICAN WTR WKS CO INC NEW COM 030420103 2297 67501 SH SOLE 0 0 67501 D AMERIGROUP CORP COM 03073T102 1192 17721 SH SOLE 17534 0 187 D AMERISOURCEBERGEN CORP COM 03073E105 1864 47003 SH SOLE 10061 0 36942 D AMGEN INC COM 031162100 5024 73913 SH SOLE 16912 0 57001 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 514 503000 PRN SOLE 0 0 503000 D ANADARKO PETE CORP COM 032511107 6499 82965 SH SOLE 58080 0 24885 D ANALOG DEVICES INC COM 032654105 1620 40110 SH SOLE 0 0 40110 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 663 15400 SH SOLE 0 0 15400 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10204 140325 SH SOLE 129660 0 10665 D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 954 13121 SH OTHER 5 13121 0 0 D ANIXTER INTL INC COM 035290105 1579 21774 SH SOLE 21419 0 355 D ANNALY CAP MGMT INC COM 035710409 5092 321889 SH SOLE 0 0 321889 D APACHE CORP COM 037411105 7609 75760 SH SOLE 22273 0 53487 D APACHE CORP PFD CONV SER D 037411808 4084 73475 SH SOLE 0 0 73475 D APOLLO COML REAL EST FIN INC COM 03762U105 720 46011 SH SOLE 0 0 46011 D APOLLO INVT CORP COM 03761U106 1273 177479 SH SOLE 0 0 177479 D APPLE INC COM 037833100 92702 154620 SH SOLE 25221 0 129399 D APPLE INC COM 037833100 7857 13104 SH OTHER 5 13104 0 0 D APPLIED MATLS INC COM 038222105 1945 156261 SH SOLE 0 0 156261 D APTARGROUP INC COM 038336103 728 13287 SH SOLE 7787 0 5500 D AQUA AMERICA INC COM 03836W103 2319 104051 SH SOLE 0 0 104051 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 295 15410 SH SOLE 15410 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 2094 66146 SH SOLE 25221 0 40925 D ARCHER DANIELS MIDLAND CO COM 039483102 414 13080 SH OTHER 1 13080 0 0 D ARIBA INC COM NEW 04033V203 1263 38614 SH SOLE 28196 0 10418 D ARM HLDGS PLC SPONSORED ADR 042068106 2706 95648 SH SOLE 66395 0 29253 D ARM HLDGS PLC SPONSORED ADR 042068106 1660 58683 SH OTHER 5 58683 0 0 D ARROW ELECTRS INC COM 042735100 1303 31043 SH SOLE 11082 0 19961 D ARTESIAN RESOURCES CORP CL A 043113208 252 13422 SH SOLE 0 0 13422 D ASML HOLDING N V NY REG SHS N07059186 1502 29963 SH SOLE 28032 0 1931 D ASSURED GUARANTY LTD COM G0585R106 496 30000 SH SOLE 0 0 30000 D ASTRAZENECA PLC SPONSORED ADR 046353108 16106 362014 SH SOLE 355541 0 6473 D AT&T INC COM 00206R102 38945 1247035 SH SOLE 589951 0 657084 D ATLANTIC PWR CORP COM NEW 04878Q863 281 20286 SH SOLE 0 0 20286 D ATLANTIC TELE NETWORK INC COM NEW 049079205 1527 41986 SH SOLE 41415 0 571 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 991 28000 SH SOLE 0 0 28000 D ATMEL CORP COM 049513104 922 93449 SH SOLE 0 0 93449 D AUTODESK INC COM 052769106 4770 112722 SH SOLE 112420 0 302 D AUTOLIV INC COM 052800109 692 10327 SH SOLE 10327 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 21704 393267 SH SOLE 188926 0 204341 D AVERY DENNISON CORP COM 053611109 354 11754 SH SOLE 0 0 11754 D AVISTA CORP COM 05379B107 3823 149464 SH SOLE 146439 0 3025 D AVNET INC COM 053807103 386 10606 SH SOLE 0 0 10606 D AVON PRODS INC COM 054303102 1240 64065 SH SOLE 0 0 64065 D B & G FOODS INC NEW COM 05508R106 920 40849 SH SOLE 0 0 40849 D BABSON CAP PARTN INVS TR SH BEN INT 05616B100 622 41580 SH SOLE 0 0 41580 D BAIDU INC SPON ADR REP A 056752108 5096 34960 SH SOLE 12690 0 22270 D BAIDU INC SPON ADR REP A 056752108 1621 11120 SH OTHER 5 11120 0 0 D BAKER HUGHES INC COM 057224107 3045 72602 SH SOLE 67475 0 5127 D BALCHEM CORP COM 057665200 1575 52072 SH SOLE 0 0 52072 D BALL CORP COM 058498106 2815 65635 SH SOLE 26266 0 39369 D BANCO BRADESCO S A SP ADR PFD NEW 059460303 421 24065 SH SOLE 24002 0 63 D BANCO SANTANDER SA ADR 05964H105 773 100719 SH SOLE 87599 0 13120 D BANCORPSOUTH INC COM 059692103 282 20920 SH SOLE 0 0 20920 D BANK MONTREAL QUE COM 063671101 5226 88010 SH SOLE 30736 0 57274 D BANK NOVA SCOTIA HALIFAX COM 064149107 799 14285 SH SOLE 10059 0 4226 D BANK OF AMERICA CORPORATION COM 060505104 8464 884389 SH SOLE 40348 0 844041 D BANK OF NEW YORK MELLON CORP COM 064058100 2342 97076 SH SOLE 61607 0 35469 D BANK OF THE OZARKS INC COM 063904106 2071 66252 SH SOLE 30675 0 35577 D BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 710 28170 SH SOLE 0 0 28170 D BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 738 29811 SH SOLE 0 0 29811 D BARCLAYS PLC ADR 06738E204 1667 110019 SH SOLE 103068 0 6951 D BARD C R INC COM 067383109 3900 39510 SH OTHER 2 39510 0 0 D BARRICK GOLD CORP COM 067901108 945 21742 SH SOLE 505 0 21237 D BARRICK GOLD CORP COM 067901108 4453 102410 SH OTHER 2 102410 0 0 D BASIC ENERGY SVCS INC NEW COM 06985P100 305 17586 SH SOLE 0 0 17586 D BAXTER INTL INC COM 071813109 672 11237 SH SOLE 0 0 11237 D BAXTER INTL INC COM 071813109 3832 64108 SH OTHER 2 64108 0 0 D BAYTEX ENERGY CORP COM 07317Q105 1546 29805 SH SOLE 29388 0 417 D BB&T CORP COM 054937107 4476 142578 SH SOLE 14884 0 127694 D BCE INC COM NEW 05534B760 16454 411449 SH SOLE 374543 0 36906 D BE AEROSPACE INC COM 073302101 546 11748 SH SOLE 0 0 11748 D BEAM INC COM 073730103 1602 27346 SH SOLE 6057 0 21289 D BECTON DICKINSON & CO COM 075887109 13239 170497 SH SOLE 83607 0 86890 D BED BATH & BEYOND INC COM 075896100 1947 29604 SH SOLE 0 0 29604 D BEMIS INC COM 081437105 2761 85502 SH SOLE 83731 0 1771 D BEMIS INC COM 081437105 404 12505 SH OTHER 1 12505 0 0 D BERKLEY W R CORP COM 084423102 748 20705 SH SOLE 15743 0 4962 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38425 473507 SH SOLE 42303 0 431204 D BERRY PETE CO CL A 085789105 1651 35041 SH SOLE 19479 0 15562 D BHP BILLITON LTD SPONSORED ADR 088606108 1877 25933 SH SOLE 10395 0 15538 D BHP BILLITON PLC SPONSORED ADR 05545E209 1340 21836 SH SOLE 21000 0 836 D BIG LOTS INC COM 089302103 2666 61971 SH SOLE 0 0 61971 D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1227 52185 SH SOLE 52185 0 0 D BIOGEN IDEC INC COM 09062X103 8558 67924 SH SOLE 58340 0 9584 D BIOGEN IDEC INC COM 09062X103 1690 13409 SH OTHER 5 13409 0 0 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 1394 40708 SH SOLE 36623 0 4085 D BIOMED REALTY TRUST INC COM 09063H107 1992 104953 SH SOLE 16253 0 88700 D BLACKBAUD INC COM 09227Q100 445 13405 SH SOLE 10891 0 2514 D BLACKROCK BUILD AMER BD TR SHS 09248X100 3080 143611 SH SOLE 0 0 143611 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 15204 SH SOLE 0 0 15204 D BLACKROCK CORPOR HI YLD FD V COM 09255N102 1058 84306 SH SOLE 0 0 84306 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 246 19778 SH SOLE 0 0 19778 D 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SOLE 0 0 869050 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 311 340000 PRN SOLE 0 0 340000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10183 532600 SH SOLE 285200 0 247400 D BRIDGEPOINT ED INC COM 10807M105 1026 41464 SH SOLE 41464 0 0 D BRIGHTPOINT INC COM NEW 109473405 258 32067 SH SOLE 0 0 32067 D BRINKER INTL INC COM 109641100 3379 122657 SH SOLE 0 0 122657 D BRISTOL MYERS SQUIBB CO COM 110122108 26044 771665 SH SOLE 314346 0 457319 D BRISTOL MYERS SQUIBB CO COM 110122108 375 11105 SH OTHER 1 11105 0 0 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3317 32767 SH SOLE 28254 0 4513 D BROADCOM CORP CL A 111320107 7630 194155 SH SOLE 118780 0 75375 D BROADCOM CORP CL A 111320107 1530 38938 SH OTHER 5 38938 0 0 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5585 233584 SH SOLE 233559 0 25 D BRUKER CORP COM 116794108 813 53079 SH SOLE 53079 0 0 D BUNGE LIMITED COM G16962105 2146 31351 SH SOLE 13041 0 18310 D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 712 10878 SH SOLE 49 0 10829 D C&J ENERGY SVCS INC COM 12467B304 1586 89150 SH SOLE 0 0 89150 D CA INC COM 12673P105 3269 118604 SH SOLE 72176 0 46428 D CABELAS INC COM 126804301 1789 46905 SH SOLE 0 0 46905 D CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1149 78278 SH SOLE 74152 0 4126 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 758 750000 PRN SOLE 0 0 750000 D CAL DIVE INTL INC DEL COM 12802T101 215 65000 SH SOLE 0 0 65000 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 762 59726 SH SOLE 0 0 59726 D CALAMOS GBL DYN INCOME FUND COM 12811L107 449 50998 SH SOLE 0 0 50998 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1320 131975 SH SOLE 0 0 131975 D CALGON CARBON CORP COM 129603106 469 30033 SH SOLE 0 0 30033 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 390 14780 SH SOLE 0 0 14780 D CAMERON INTERNATIONAL CORP COM 13342B105 4031 76303 SH SOLE 70252 0 6051 D CAMERON INTERNATIONAL CORP COM 13342B105 2551 48281 SH OTHER 5 48281 0 0 D CAMPUS CREST CMNTYS INC COM 13466Y105 1183 101428 SH SOLE 0 0 101428 D CANADIAN NAT RES LTD COM 136385101 1631 49264 SH SOLE 0 0 49264 D CANADIAN NATL RY CO COM 136375102 2851 35920 SH SOLE 8404 0 27516 D CANON INC ADR 138006309 3520 73851 SH SOLE 64987 0 8864 D CAPITAL ONE FINL CORP COM 14040H105 2708 48582 SH SOLE 47121 0 1461 D CAPSTEAD MTG CORP COM NO PAR 14067E506 894 68160 SH SOLE 66860 0 1300 D CARBO CERAMICS INC COM 140781105 1063 10076 SH SOLE 0 0 10076 D CARDINAL HEALTH INC COM 14149Y108 2203 51111 SH SOLE 0 0 51111 D CARDTRONICS INC COM 14161H108 297 11323 SH SOLE 10923 0 400 D CAREFUSION CORP COM 14170T101 928 35776 SH SOLE 23899 0 11877 D CARIBOU COFFEE INC COM 142042209 357 19163 SH SOLE 0 0 19163 D CARMIKE CINEMAS INC COM 143436400 953 68335 SH SOLE 0 0 68335 D CARNIVAL CORP PAIRED CTF 143658300 2376 74058 SH SOLE 70091 0 3967 D CASEYS GEN STORES INC COM 147528103 767 13825 SH SOLE 0 0 13825 D CASH AMER INTL INC COM 14754D100 635 13249 SH SOLE 0 0 13249 D CATALYST HEALTH SOLUTIONS IN COM 14888B103 1461 22922 SH SOLE 22922 0 0 D CATERPILLAR INC DEL COM 149123101 23261 218376 SH SOLE 32009 0 186367 D CATERPILLAR INC DEL COM 149123101 2367 22219 SH OTHER 5 22219 0 0 D CAVIUM INC COM 14964U108 1164 37625 SH SOLE 32756 0 4869 D CBOE HLDGS INC COM 12503M108 388 13654 SH SOLE 0 0 13654 D CBRE CLARION GLOBAL REAL EST COM 12504G100 1571 195349 SH SOLE 0 0 195349 D CBRE GROUP INC CL A 12504L109 686 34385 SH SOLE 25968 0 8417 D CBS CORP NEW CL B 124857202 2355 69452 SH SOLE 46537 0 22915 D CELANESE CORP DEL COM SER A 150870103 1132 24519 SH SOLE 0 0 24519 D CELGENE CORP COM 151020104 3685 47535 SH SOLE 15341 0 32194 D CEMEX SAB DE CV SPON ADR NEW 151290889 355 45691 SH SOLE 17 0 45674 D CENOVUS ENERGY INC COM 15135U109 2160 60084 SH SOLE 33174 0 26910 D CENTENE CORP DEL COM 15135B101 5430 110892 SH SOLE 104990 0 5902 D CENTRAL FD CDA LTD CL A 153501101 4383 199679 SH SOLE 0 0 199679 D CENTURYLINK INC COM 156700106 24169 625331 SH SOLE 374127 0 251204 D CEPHEID COM 15670R107 518 12383 SH SOLE 10572 0 1811 D CERNER CORP COM 156782104 4020 52781 SH SOLE 35454 0 17327 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1262 1253000 PRN SOLE 0 0 1253000 D CHEESECAKE FACTORY INC COM 163072101 1111 37812 SH SOLE 37812 0 0 D CHENIERE ENERGY INC COM NEW 16411R208 320 21350 SH SOLE 0 0 21350 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 535 25106 SH SOLE 0 0 25106 D CHESAPEAKE ENERGY CORP COM 165167107 2295 99065 SH SOLE 18373 0 80692 D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1498 16283 SH SOLE 0 0 16283 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2859 109282 SH SOLE 0 0 109282 D CHESAPEAKE LODGING TR SH BEN INT 165240102 623 34657 SH SOLE 0 0 34657 D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 333 11221 SH SOLE 0 0 11221 D CHEVRON CORP NEW COM 166764100 49141 458359 SH SOLE 142746 0 315613 D CHEVRON CORP NEW COM 166764100 3538 32997 SH OTHER 2 32997 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8592 198924 SH SOLE 162908 0 36016 D CHIMERA INVT CORP COM 16934Q109 1266 447308 SH 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45966 SH SOLE 0 0 45966 D HSBC HLDGS PLC ADR A 1/40PF A 404280604 2042 82016 SH SOLE 0 0 82016 D HSBC HLDGS PLC SPON ADR NEW 404280406 1621 36521 SH SOLE 35320 0 1201 D HUMAN GENOME SCIENCES INC COM 444903108 632 76641 SH SOLE 71511 0 5130 D HUMANA INC COM 444859102 1941 20993 SH SOLE 11058 0 9935 D HUNT J B TRANS SVCS INC COM 445658107 2693 49536 SH SOLE 0 0 49536 D HUNTINGTON BANCSHARES INC COM 446150104 2449 379928 SH SOLE 0 0 379928 D HUNTSMAN CORP COM 447011107 566 40385 SH SOLE 0 0 40385 D IAC INTERACTIVECORP COM PAR $.001 44919P508 942 19192 SH SOLE 4449 0 14743 D IBERIABANK CORP COM 450828108 2011 37614 SH SOLE 5159 0 32455 D ICF INTL INC COM 44925C103 1287 50740 SH SOLE 0 0 50740 D ICICI BK LTD ADR 45104G104 927 26587 SH SOLE 25472 0 1115 D ICU MED INC COM 44930G107 556 11312 SH SOLE 3387 0 7925 D IDEX CORP COM 45167R104 6294 149383 SH SOLE 149383 0 0 D IDEXX LABS INC COM 45168D104 1435 16408 SH SOLE 0 0 16408 D II VI INC COM 902104108 275 11622 SH SOLE 10535 0 1087 D ILLINOIS TOOL WKS INC COM 452308109 1865 32649 SH SOLE 0 0 32649 D IMMUNOGEN INC COM 45253H101 1136 78966 SH SOLE 76114 0 2852 D INERGY L P UNIT LTD PTNR 456615103 233 14251 SH SOLE 0 0 14251 D INFORMATICA CORP COM 45666Q102 547 10340 SH SOLE 10280 0 60 D ING ASIA PAC HGH DIVID EQ IN COM 44983J107 259 16080 SH SOLE 0 0 16080 D ING GROEP N V SPONSORED ADR 456837103 922 110779 SH SOLE 108515 0 2264 D ING PRIME RATE TR SH BEN INT 44977W106 374 65694 SH SOLE 0 0 65694 D ING RISK MANAGED NAT RES FD COM 449810100 258 21008 SH SOLE 0 0 21008 D INGERSOLL-RAND PLC SHS G47791101 807 19511 SH SOLE 0 0 19511 D INGLES MKTS INC CL A 457030104 204 11547 SH SOLE 0 0 11547 D INSULET CORP COM 45784P101 626 32700 SH SOLE 30300 0 2400 D INTEGRYS ENERGY GROUP INC COM 45822P105 5464 103118 SH SOLE 95085 0 8033 D INTEL CORP COM 458140100 31003 1102728 SH SOLE 375336 0 727392 D INTEL CORP COM 458140100 426 15140 SH OTHER 1 15140 0 0 D INTEL CORP SDCV 2.950%12/1 458140AD2 2760 2400000 PRN SOLE 0 0 2400000 D INTERNATIONAL BUSINESS MACHS COM 459200101 27578 132173 SH SOLE 12134 0 120039 D INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1132 19315 SH SOLE 0 0 19315 D INTERNATIONAL GAME TECHNOLOG COM 459902102 527 31360 SH SOLE 0 0 31360 D INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 570 503000 PRN SOLE 0 0 503000 D INTERNATIONAL RECTIFIER CORP COM 460254105 484 20967 SH SOLE 20967 0 0 D INTEROIL CORP COM 460951106 4531 88125 SH SOLE 0 0 88125 D INTERPUBLIC GROUP COS INC COM 460690100 753 65975 SH SOLE 59590 0 6385 D INTL PAPER CO COM 460146103 5949 169493 SH SOLE 30032 0 139461 D INTREPID POTASH INC COM 46121Y102 581 23883 SH SOLE 22883 0 1000 D INTUIT COM 461202103 1850 30751 SH SOLE 18209 0 12542 D INVENSENSE INC COM 46123D205 639 35300 SH SOLE 0 0 35300 D INVESCO LTD SHS G491BT108 1105 41434 SH SOLE 31300 0 10134 D INVESCO VALUE MUN TR COM 46132W103 208 14137 SH SOLE 0 0 14137 D INVESCO VAN KAMP BOND FND COM 46132L107 215 10616 SH SOLE 0 0 10616 D INVESCO VAN KAMP DYN CRDT OP COM 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SOLE 47401 0 6202 D ISHARES INC MSCI THAILAND 464286624 779 10699 SH SOLE 0 0 10699 D ISHARES INC MSCI UTD KINGD 464286699 3619 209168 SH SOLE 202933 0 6235 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 746 21455 SH SOLE 0 0 21455 D ISHARES SILVER TRUST ISHARES 46428Q109 7646 243661 SH SOLE 0 0 243661 D ISHARES TR BARCLY USAGG B 464287226 174177 1585584 SH SOLE 1420857 0 164727 D ISHARES TR BARCLYS 1-3 YR 464287457 28124 333531 SH SOLE 187732 0 145799 D ISHARES TR BARCLYS 1-3YR CR 464288646 22884 217761 SH SOLE 151657 0 66104 D ISHARES TR BARCLYS 3-7 YR 464288661 3196 26388 SH SOLE 0 0 26388 D ISHARES TR BARCLYS 7-10 YR 464287440 6945 67246 SH SOLE 24579 0 42667 D ISHARES TR BARCLYS CR BD 464288620 3763 34298 SH SOLE 30090 0 4208 D ISHARES TR BARCLYS INTER CR 464288638 5736 52700 SH SOLE 30528 0 22172 D ISHARES TR BARCLYS MBS BD 464288588 14949 138485 SH SOLE 122097 0 16388 D ISHARES TR BARCLYS SH TREA 464288679 4085 37074 SH SOLE 0 0 37074 D ISHARES TR BARCLYS TIPS BD 464287176 21792 185222 SH SOLE 38691 0 146531 D ISHARES TR COHEN&ST RLTY 464287564 3375 44039 SH SOLE 0 0 44039 D ISHARES TR DJ HOME CONSTN 464288752 364 24703 SH SOLE 0 0 24703 D ISHARES TR DJ INTL SEL DIVD 464288448 1532 47001 SH SOLE 437 0 46564 D ISHARES TR DJ PHARMA INDX 464288836 1498 18037 SH SOLE 0 0 18037 D ISHARES TR DJ SEL DIV INX 464287168 10254 183232 SH SOLE 460 0 182772 D ISHARES TR DJ US ENERGY 464287796 4632 111571 SH SOLE 73233 0 38338 D ISHARES TR DJ US FINL SEC 464287788 1051 17968 SH SOLE 0 0 17968 D ISHARES TR DJ US REAL EST 464287739 5477 87914 SH SOLE 0 0 87914 D ISHARES TR DJ US TECH SEC 464287721 867 11137 SH SOLE 0 0 11137 D ISHARES TR DJ US TELECOMM 464287713 298 13446 SH SOLE 0 0 13446 D ISHARES TR FTSE CHINA25 IDX 464287184 675 18406 SH SOLE 0 0 18406 D ISHARES TR HIGH YLD CORP 464288513 27070 298387 SH SOLE 24688 0 273699 D ISHARES TR IBOXX INV CPBD 464287242 21937 189725 SH SOLE 0 0 189725 D ISHARES TR INDO INVS MRKT 46429B309 636 20567 SH SOLE 0 0 20567 D ISHARES TR JPMORGAN USD 464288281 19209 170432 SH SOLE 158763 0 11669 D ISHARES TR MRTG PLS CAP IDX 464288539 248 18365 SH SOLE 0 0 18365 D ISHARES TR MSCI ACJPN IDX 464288182 3521 62388 SH SOLE 0 0 62388 D ISHARES TR MSCI ACWI EX 464288240 2336 57218 SH SOLE 50986 0 6232 D ISHARES TR MSCI ACWI INDX 464288257 1607 34047 SH SOLE 32317 0 1730 D ISHARES TR MSCI EAFE INDEX 464287465 118595 2160603 SH SOLE 1939067 0 221536 D ISHARES TR MSCI EMERG MKT 464287234 10305 239958 SH SOLE 82150 0 157808 D ISHARES TR MSCI SMALL CAP 464288273 25317 630874 SH SOLE 606283 0 24591 D ISHARES TR NASDQ BIO INDX 464287556 1410 11439 SH SOLE 0 0 11439 D ISHARES TR RESIDENT PLS CAP 464288562 536 11545 SH SOLE 0 0 11545 D ISHARES TR RSSL MCRCP IDX 464288869 4204 81793 SH SOLE 32381 0 49412 D ISHARES TR RUSL 2000 GROW 464287648 2887 30261 SH SOLE 0 0 30261 D ISHARES TR RUSL 2000 VALU 464287630 1418 19429 SH SOLE 0 0 19429 D ISHARES TR RUSSELL 1000 464287622 6605 84729 SH SOLE 223 0 84506 D ISHARES TR RUSSELL 2000 464287655 80335 970101 SH SOLE 895749 0 74352 D ISHARES TR RUSSELL 3000 464287689 5746 69000 SH SOLE 0 0 69000 D ISHARES TR RUSSELL 3000 464287689 201 22600 SH CALL SOLE 0 0 0 D ISHARES TR RUSSELL MCP GR 464287481 6560 104345 SH SOLE 0 0 104345 D ISHARES TR RUSSELL MCP VL 464287473 1663 34543 SH SOLE 0 0 34543 D ISHARES TR RUSSELL1000GRW 464287614 154050 2331262 SH SOLE 2151145 0 180117 D ISHARES TR RUSSELL1000VAL 464287598 147083 2099088 SH SOLE 1978324 0 120764 D ISHARES TR S&P 100 IDX FD 464287101 3897 60839 SH SOLE 0 0 60839 D ISHARES TR S&P 500 VALUE 464287408 5972 91983 SH SOLE 46528 0 45455 D ISHARES TR S&P GBL HLTHCR 464287325 760 12626 SH SOLE 0 0 12626 D ISHARES TR S&P GL C STAPL 464288737 3028 42780 SH SOLE 0 0 42780 D ISHARES TR S&P GL UTILITI 464288711 856 20064 SH SOLE 0 0 20064 D ISHARES TR S&P GLB MTRLS 464288695 1359 21509 SH SOLE 0 0 21509 D ISHARES TR S&P GLO INFRAS 464288372 2424 68459 SH SOLE 26935 0 41524 D ISHARES TR S&P LTN AM 40 464287390 2728 57277 SH SOLE 18427 0 38850 D ISHARES TR S&P MC 400 GRW 464287606 11372 101135 SH SOLE 0 0 101135 D ISHARES TR S&P MIDCAP 400 464287507 3197 32214 SH SOLE 0 0 32214 D ISHARES TR S&P MIDCP VALU 464287705 3135 36703 SH SOLE 0 0 36703 D ISHARES TR S&P NA SOFTWR 464287515 659 10012 SH SOLE 0 0 10012 D ISHARES TR S&P NTL AMTFREE 464288414 3370 30802 SH SOLE 0 0 30802 D ISHARES TR S&P SMLCAP 600 464287804 11487 150529 SH SOLE 76471 0 74058 D ISHARES TR S&P SMLCP GROW 464287887 2319 28075 SH SOLE 0 0 28075 D ISHARES TR S&P SMLCP VALU 464287879 1483 18876 SH SOLE 0 0 18876 D ISHARES TR S&P500 GRW 464287309 4236 56196 SH SOLE 0 0 56196 D ISHARES TR SMLL VAL INDX 464288703 1174 13393 SH SOLE 0 0 13393 D ISHARES TR US PFD STK IDX 464288687 9222 236217 SH SOLE 38754 0 197463 D ISIS PHARMACEUTICALS INC COM 464330109 606 69139 SH SOLE 61627 0 7512 D ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1217 63439 SH SOLE 50330 0 13109 D ITC HLDGS CORP COM 465685105 2394 31112 SH SOLE 10093 0 21019 D JABIL CIRCUIT INC COM 466313103 1148 45717 SH SOLE 0 0 45717 D JACOBS ENGR GROUP INC DEL COM 469814107 1573 35460 SH SOLE 23952 0 11508 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2280 2400000 PRN SOLE 0 0 2400000 D JOHNSON & JOHNSON COM 478160104 43629 661447 SH SOLE 278799 0 382648 D JOHNSON & JOHNSON COM 478160104 4277 64846 SH OTHER 2 64846 0 0 D JOHNSON CTLS INC COM 478366107 4784 147306 SH SOLE 37800 0 109506 D JOHNSON CTLS INC COM 478366107 383 11795 SH OTHER 1 11795 0 0 D JOHNSON CTLS INC COM 478366107 592 18212 SH OTHER 5 18212 0 0 D JOY GLOBAL INC COM 481165108 1707 23226 SH SOLE 6776 0 16450 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8344 213186 SH SOLE 14515 0 198671 D JPMORGAN CHASE & CO COM 46625H100 26393 574008 SH SOLE 277653 0 296355 D JPMORGAN CHASE & CO COM 46625H100 991 21557 SH OTHER 5 21557 0 0 D JUNIPER NETWORKS INC COM 48203R104 2942 128582 SH SOLE 123379 0 5203 D JUNIPER NETWORKS INC COM 48203R104 449 19633 SH OTHER 5 19633 0 0 D KANSAS CITY SOUTHERN COM NEW 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57025 0 7200 D QUESTAR CORP COM 748356102 1913 99339 SH SOLE 20069 0 79270 D QUESTCOR PHARMACEUTICALS INC COM 74835Y101 843 22396 SH SOLE 0 0 22396 D RACKSPACE HOSTING INC COM 750086100 996 17238 SH SOLE 0 0 17238 D RANGE RES CORP COM 75281A109 856 14718 SH SOLE 13797 0 921 D RAYMOND JAMES FINANCIAL INC COM 754730109 6606 180826 SH SOLE 0 0 180826 D RAYONIER INC COM 754907103 5958 135128 SH SOLE 0 0 135128 D RAYTHEON CO COM NEW 755111507 6547 124049 SH SOLE 92357 0 31692 D RBC BEARINGS INC COM 75524B104 1195 25909 SH SOLE 25909 0 0 D READING INTERNATIONAL INC CL A 755408101 3832 822228 SH SOLE 0 0 822228 D REALTY INCOME CORP COM 756109104 743 19186 SH SOLE 0 0 19186 D REDWOOD TR INC COM 758075402 762 68004 SH SOLE 0 0 68004 D REED ELSEVIER P L C SPONS ADR NEW 758205207 1880 53137 SH SOLE 53137 0 0 D REGAL ENTMT GROUP CL A 758766109 8106 596008 SH SOLE 560942 0 35066 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 339 13806 SH SOLE 0 0 13806 D REGIONS FINANCIAL CORP NEW COM 7591EP100 385 58370 SH SOLE 0 0 58370 D REINSURANCE GROUP AMER INC COM NEW 759351604 2646 44494 SH SOLE 6955 0 37539 D RELIANCE STEEL & ALUMINUM CO COM 759509102 1693 29983 SH SOLE 25845 0 4138 D RENASANT CORP COM 75970E107 772 47400 SH SOLE 0 0 47400 D REPUBLIC SVCS INC COM 760759100 3638 119051 SH SOLE 102126 0 16925 D RESMED INC COM 761152107 315 10190 SH SOLE 9890 0 300 D RESOLUTE ENERGY CORP COM 76116A108 286 25156 SH SOLE 0 0 25156 D REYNOLDS AMERICAN INC COM 761713106 12828 309568 SH SOLE 287119 0 22449 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1805 97711 SH SOLE 0 0 97711 D RIO TINTO PLC SPONSORED ADR 767204100 3403 61219 SH SOLE 55949 0 5270 D RITCHIE BROS AUCTIONEERS COM 767744105 258 10853 SH SOLE 7953 0 2900 D RIVERBED TECHNOLOGY INC COM 768573107 3062 109058 SH SOLE 69748 0 39310 D ROCK-TENN CO CL A 772739207 1466 21699 SH SOLE 9099 0 12600 D ROCKWELL AUTOMATION INC COM 773903109 1563 19612 SH SOLE 8518 0 11094 D ROCKWELL COLLINS INC COM 774341101 1223 21250 SH SOLE 14817 0 6433 D ROGERS COMMUNICATIONS INC CL B 775109200 5188 130849 SH SOLE 130331 0 518 D ROSETTA RESOURCES INC COM 777779307 1287 26396 SH SOLE 25796 0 600 D ROSS STORES INC COM 778296103 2695 46388 SH SOLE 0 0 46388 D ROYAL BK CDA MONTREAL QUE COM 780087102 1045 18061 SH SOLE 0 0 18061 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10897 154287 SH SOLE 123057 0 31230 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16269 231976 SH SOLE 122847 0 109129 D ROYCE VALUE TR INC COM 780910105 2871 206706 SH SOLE 0 0 206706 D RPM INTL INC COM 749685103 2128 81268 SH SOLE 19755 0 61513 D RUDDICK CORP COM 781258108 1322 32961 SH SOLE 32961 0 0 D RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 8783 255384 SH SOLE 0 0 255384 D RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2777 30977 SH SOLE 0 0 30977 D RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1354 24428 SH SOLE 0 0 24428 D RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31133 600215 SH SOLE 0 0 600215 D RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1368 23797 SH SOLE 0 0 23797 D RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1010 18501 SH SOLE 0 0 18501 D SABRA HEALTH CARE REIT INC COM 78573L106 1674 101797 SH SOLE 101797 0 0 D SAFETY INS GROUP INC COM 78648T100 2491 59831 SH SOLE 59444 0 387 D SAFEWAY INC COM NEW 786514208 4678 231482 SH SOLE 229533 0 1949 D SALLY BEAUTY HLDGS INC COM 79546E104 1325 53445 SH SOLE 0 0 53445 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1609 82989 SH SOLE 0 0 82989 D SANDISK CORP COM 80004C101 3099 62487 SH SOLE 58460 0 4027 D SANDRIDGE ENERGY INC COM 80007P307 1873 239158 SH SOLE 0 0 239158 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1914 64235 SH SOLE 0 0 64235 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4296 184288 SH SOLE 0 0 184288 D SANOFI SPONSORED ADR 80105N105 7342 189462 SH SOLE 117517 0 71945 D SAP AG SPON ADR 803054204 3403 48742 SH SOLE 42608 0 6134 D SARA LEE CORP COM 803111103 5767 267872 SH SOLE 236627 0 31245 D SBA COMMUNICATIONS CORP COM 78388J106 3794 74662 SH SOLE 51489 0 23173 D SCANA CORP NEW COM 80589M102 1912 41929 SH SOLE 36507 0 5422 D SCHLUMBERGER LTD COM 806857108 12496 178689 SH SOLE 79971 0 98718 D SCHLUMBERGER LTD COM 806857108 3424 48970 SH OTHER 5 48970 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2175 151375 SH SOLE 150095 0 1280 D SCHWAB CHARLES CORP NEW COM 808513105 4781 332730 SH OTHER 2 332730 0 0 D SEADRILL LIMITED SHS G7945E105 753 20072 SH SOLE 0 0 20072 D SEAGATE TECHNOLOGY PLC SHS G7945M107 7019 260390 SH SOLE 180365 0 80025 D SEI INVESTMENTS CO COM 784117103 1900 91830 SH SOLE 0 0 91830 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5976 132538 SH SOLE 34714 0 97824 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4767 139879 SH SOLE 0 0 139879 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2016 53611 SH SOLE 41505 0 12106 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3844 53561 SH SOLE 0 0 53561 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7584 480122 SH SOLE 0 0 480122 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4577 122320 SH SOLE 0 0 122320 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5605 159933 SH SOLE 11622 0 148311 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8690 288126 SH SOLE 0 0 288126 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 297 13478 SH SOLE 0 0 13478 D SERVICE CORP INTL COM 817565104 574 51005 SH SOLE 0 0 51005 D SHAW COMMUNICATIONS INC CL B CONV 82028K200 4233 200260 SH SOLE 168800 0 31460 D SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1344 17438 SH SOLE 17413 0 25 D SIEMENS A G SPONSORED ADR 826197501 2814 27901 SH SOLE 24079 0 3822 D SIGMA ALDRICH CORP COM 826552101 1651 22604 SH SOLE 7848 0 14756 D SIGMA ALDRICH CORP COM 826552101 2283 31254 SH OTHER 2 31254 0 0 D SIGNATURE BK NEW YORK N Y COM 82669G104 731 11600 SH SOLE 11349 0 251 D SILVER WHEATON CORP COM 828336107 2904 87460 SH SOLE 46103 0 41357 D SIMON PPTY GROUP INC NEW COM 828806109 6180 42419 SH SOLE 24240 0 18179 D SIRIUS XM RADIO INC COM 82967N108 1441 623928 SH SOLE 279799 0 344129 D SLM CORP COM 78442P106 1046 66397 SH SOLE 65228 0 1169 D SMITHFIELD FOODS INC COM 832248108 4938 224133 SH SOLE 221383 0 2750 D SMUCKER J M CO COM NEW 832696405 8594 105632 SH SOLE 37775 0 67857 D SNAP ON INC COM 833034101 1397 22918 SH SOLE 9379 0 13539 D SNYDERS-LANCE INC COM 833551104 288 11134 SH SOLE 0 0 11134 D SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1508 25709 SH SOLE 23166 0 2543 D SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1269 37670 SH SOLE 0 0 37670 D SONOCO PRODS CO COM 835495102 333 10035 SH SOLE 0 0 10035 D SOTHEBYS COM 835898107 600 15239 SH SOLE 14642 0 597 D SOURCE CAP INC COM 836144105 3005 56754 SH SOLE 0 0 56754 D SOUTH JERSEY INDS INC COM 838518108 1573 31433 SH SOLE 0 0 31433 D SOUTHERN CO COM 842587107 22979 511447 SH SOLE 364335 0 147112 D SOUTHERN COPPER CORP COM 84265V105 781 24643 SH SOLE 0 0 24643 D SOUTHWEST AIRLS CO COM 844741108 1998 242442 SH SOLE 214202 0 28240 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27266 206871 SH SOLE 49287 0 157584 D SPDR GOLD TRUST GOLD SHS 78463V107 24779 152842 SH SOLE 9559 0 143283 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25550 652780 SH SOLE 628101 0 24679 D SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 902 17741 SH SOLE 0 0 17741 D SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2546 55425 SH SOLE 0 0 55425 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2636 52753 SH SOLE 0 0 52753 D SPDR S&P 500 ETF TR TR UNIT 78462F103 32602 231529 SH SOLE 55328 0 176201 D SPDR S&P 500 ETF TR TR UNIT 78462F103 441 80400 SH CALL SOLE 0 0 0 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82657 457374 SH SOLE 418177 0 39197 D SPDR SERIES TRUST AEROSPACE DEF 78464A631 1070 17432 SH SOLE 0 0 17432 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1704 29201 SH SOLE 0 0 29201 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3008 65642 SH SOLE 0 0 65642 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 853 21401 SH SOLE 0 0 21401 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 22966 383149 SH SOLE 329016 0 54133 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 52249 1327124 SH SOLE 1107486 0 219638 D SPDR SERIES TRUST COMP SOFTWARE 78464A599 1125 17480 SH SOLE 0 0 17480 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 2131 35252 SH SOLE 0 0 35252 D SPDR SERIES TRUST DJ REIT ETF 78464A607 8869 125219 SH SOLE 62819 0 62400 D SPDR SERIES TRUST HLTH CR EQUIP 78464A581 882 15705 SH SOLE 0 0 15705 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2557 104931 SH SOLE 0 0 104931 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 606 16651 SH SOLE 0 0 16651 D SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1157 17714 SH SOLE 0 0 17714 D SPDR SERIES TRUST S&P 500 VALUE 78464A508 822 11657 SH SOLE 0 0 11657 D SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1192 15761 SH SOLE 0 0 15761 D SPDR SERIES TRUST S&P BIOTECH 78464A870 1020 12676 SH SOLE 0 0 12676 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 53460 943867 SH SOLE 490225 0 453642 D SPDR SERIES TRUST S&P METALS MNG 78464A755 556 11178 SH SOLE 0 0 11178 D SPDR SERIES TRUST S&P PHARMAC 78464A722 2141 37489 SH SOLE 1 0 37488 D SPDR SERIES TRUST S&P REGL BKG 78464A698 389 13665 SH SOLE 1215 0 12450 D SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5607 91543 SH SOLE 0 0 91543 D SPECTRA ENERGY CORP COM 847560109 4782 151562 SH SOLE 83722 0 67840 D SPECTRA ENERGY CORP COM 847560109 330 10475 SH OTHER 1 10475 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 280 98072 SH SOLE 0 0 98072 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2142 148350 SH SOLE 0 0 148350 D ST JUDE MED INC COM 790849103 1529 34505 SH SOLE 22396 0 12109 D STANDARD MTR PRODS INC COM 853666105 209 11771 SH SOLE 0 0 11771 D STANDEX INTL CORP COM 854231107 1802 43750 SH SOLE 0 0 43750 D STANLEY BLACK & DECKER INC COM 854502101 5893 76575 SH SOLE 7376 0 69199 D STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1523 12514 SH SOLE 0 0 12514 D STAPLES INC COM 855030102 1250 77235 SH SOLE 46115 0 31120 D STAPLES INC COM 855030102 3059 188961 SH OTHER 2 188961 0 0 D STARBUCKS CORP COM 855244109 1917 34307 SH SOLE 10925 0 23382 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5322 94344 SH SOLE 74910 0 19434 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2595 46001 SH OTHER 5 46001 0 0 D STARWOOD PPTY TR INC COM 85571B105 1094 52054 SH SOLE 39099 0 12955 D STATE STR CORP COM 857477103 1246 27382 SH SOLE 23960 0 3422 D STEEL DYNAMICS INC COM 858119100 465 32010 SH SOLE 0 0 32010 D STEELCASE INC CL A 858155203 363 37765 SH SOLE 0 0 37765 D STILLWATER MNG CO COM 86074Q102 642 50805 SH SOLE 0 0 50805 D STONEMOR PARTNERS L P COM UNITS 86183Q100 2887 118520 SH SOLE 0 0 118520 D STRYKER CORP COM 863667101 1696 30563 SH SOLE 0 0 30563 D STUDENT TRANSN INC COM 86388A108 452 63955 SH SOLE 0 0 63955 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 880 20476 SH SOLE 0 0 20476 D SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1531 230523 SH SOLE 230228 0 295 D SUN HYDRAULICS CORP COM 866942105 433 16553 SH SOLE 0 0 16553 D SUNCOR ENERGY INC NEW COM 867224107 1265 38780 SH SOLE 15632 0 23148 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3584 94803 SH SOLE 0 0 94803 D SUNTRUST BKS INC COM 867914103 1914 79179 SH SOLE 19200 0 59979 D SUNTRUST BKS INC COM 867914103 1965 81312 SH OTHER 2 81312 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 8989 341021 SH SOLE 25836 0 315185 D SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 233 25497 SH SOLE 0 0 25497 D SXC HEALTH SOLUTIONS CORP COM 78505P100 1293 17247 SH SOLE 0 0 17247 D SYMANTEC CORP COM 871503108 406 21708 SH SOLE 0 0 21708 D SYNERGETICS USA INC COM 87160G107 6453 992788 SH SOLE 0 0 992788 D SYNOPSYS INC COM 871607107 1304 42525 SH SOLE 30744 0 11781 D SYSCO CORP COM 871829107 11619 389129 SH SOLE 259631 0 129498 D SYSCO CORP COM 871829107 418 14015 SH OTHER 1 14015 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8716 570406 SH SOLE 440076 0 130330 D TAL INTL GROUP INC COM 874083108 436 11870 SH SOLE 0 0 11870 D TANGOE INC COM 87582Y108 1937 102954 SH SOLE 0 0 102954 D TARGA RES CORP COM 87612G101 1623 35703 SH SOLE 0 0 35703 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7128 171881 SH SOLE 0 0 171881 D TARGET CORP COM 87612E106 13196 226457 SH SOLE 154323 0 72134 D TARGET CORP COM 87612E106 5881 100926 SH OTHER 2 100926 0 0 D TARGET CORP COM 87612E106 605 10384 SH OTHER 5 10384 0 0 D TATA MTRS LTD SPONSORED ADR 876568502 651 24120 SH SOLE 0 0 24120 D TE CONNECTIVITY LTD REG SHS H84989104 4209 114532 SH SOLE 91629 0 22903 D TECK RESOURCES LTD CL B 878742204 1257 35254 SH SOLE 29268 0 5986 D TECO ENERGY INC COM 872375100 4755 270961 SH SOLE 204539 0 66422 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2169 55397 SH SOLE 0 0 55397 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2047 70795 SH SOLE 0 0 70795 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 485 48876 SH SOLE 0 0 48876 D TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 234 19713 SH SOLE 19568 0 145 D TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5285 172530 SH SOLE 164377 0 8153 D TELEFONICA S A SPONSORED ADR 879382208 7533 459043 SH SOLE 394474 0 64569 D TEMPLETON EMERG MKTS INCOME COM 880192109 525 33458 SH SOLE 0 0 33458 D TEMPLETON GLOBAL INCOME FD COM 880198106 480 49771 SH SOLE 0 0 49771 D TENNECO INC COM 880349105 432 11636 SH SOLE 0 0 11636 D TESORO LOGISTICS LP COM UNIT LP 88160T107 491 14037 SH SOLE 0 0 14037 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9514 211138 SH SOLE 49091 0 162047 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 632 14015 SH OTHER 5 14015 0 0 D TEXAS INSTRS INC COM 882508104 2805 83463 SH SOLE 47704 0 35759 D TEXAS INSTRS INC COM 882508104 393 11690 SH OTHER 5 11690 0 0 D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 782 23073 SH SOLE 0 0 23073 D THERMO FISHER SCIENTIFIC INC COM 883556102 2002 35507 SH SOLE 26275 0 9232 D THOMSON REUTERS CORP COM 884903105 3548 122766 SH SOLE 114586 0 8180 D THOR INDS INC COM 885160101 4651 147382 SH SOLE 147182 0 200 D TICC CAPITAL CORP COM 87244T109 233 23966 SH SOLE 0 0 23966 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 502 15562 SH SOLE 15394 0 168 D TIME WARNER INC COM NEW 887317303 8028 212665 SH SOLE 171189 0 41476 D TIMKEN CO COM 887389104 6769 133402 SH SOLE 126362 0 7040 D TITANIUM METALS CORP COM NEW 888339207 383 28263 SH SOLE 0 0 28263 D TJX COS INC NEW COM 872540109 4870 122640 SH SOLE 29920 0 92720 D TMS INTL CORP CL A 87261Q103 1273 105186 SH SOLE 0 0 105186 D TOLL BROTHERS INC COM 889478103 244 10175 SH SOLE 9515 0 660 D TORCHMARK CORP COM 891027104 1533 30746 SH SOLE 0 0 30746 D TORCHMARK CORP COM 891027104 2491 49964 SH OTHER 2 49964 0 0 D TORONTO DOMINION BK ONT COM NEW 891160509 1240 14625 SH SOLE 5 0 14620 D TORTOISE ENERGY CAP CORP COM 89147U100 595 21012 SH SOLE 0 0 21012 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 609 14785 SH SOLE 0 0 14785 D TOTAL S A SPONSORED ADR 89151E109 16580 324343 SH SOLE 267745 0 56598 D TOWER GROUP INC COM 891777104 1914 85330 SH SOLE 85330 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2778 31997 SH SOLE 30137 0 1860 D TRACTOR SUPPLY CO COM 892356106 8187 90403 SH SOLE 45835 0 44568 D TRANSCANADA CORP COM 89353D107 2532 59041 SH SOLE 0 0 59041 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1834 1853000 PRN SOLE 0 0 1853000 D TRANSOCEAN LTD REG SHS H8817H100 3397 62103 SH SOLE 5429 0 56674 D TRAVELERS COMPANIES INC COM 89417E109 5498 92864 SH SOLE 74008 0 18856 D TRAVELERS COMPANIES INC COM 89417E109 2783 47015 SH OTHER 2 47015 0 0 D TRINITY INDS INC COM 896522109 6472 196414 SH SOLE 195837 0 577 D TRUSTMARK CORP COM 898402102 871 34855 SH SOLE 0 0 34855 D TUPPERWARE BRANDS CORP COM 899896104 1318 20751 SH SOLE 5126 0 15625 D TW TELECOM INC COM 87311L104 3542 159831 SH SOLE 58636 0 101195 D TWO HBRS INVT CORP COM 90187B101 314 30974 SH SOLE 0 0 30974 D TYCO INTERNATIONAL LTD SHS H89128104 8633 153671 SH SOLE 134834 0 18837 D TYSON FOODS INC CL A 902494103 541 28236 SH SOLE 21990 0 6246 D UBS AG JERSEY BRH ALERIAN INFRST 902641646 953 28474 SH SOLE 7597 0 20877 D ULTRA PETROLEUM CORP COM 903914109 598 26424 SH SOLE 0 0 26424 D UNILEVER N V N Y SHS NEW 904784709 3995 117407 SH SOLE 89904 0 27503 D UNILEVER N V N Y SHS NEW 904784709 3186 93621 SH OTHER 2 93621 0 0 D UNILEVER PLC SPON ADR NEW 904767704 6446 195024 SH SOLE 173931 0 21093 D UNION PAC CORP COM 907818108 11069 102984 SH SOLE 38206 0 64778 D UNION PAC CORP COM 907818108 2664 24788 SH OTHER 5 24788 0 0 D UNISOURCE ENERGY CORP COM 909205106 3784 103472 SH SOLE 103149 0 323 D UNITED CONTL HLDGS INC COM 910047109 2194 102069 SH SOLE 35442 0 66627 D UNITED FIRE GROUP INC COM 910340108 537 30003 SH SOLE 0 0 30003 D UNITED NAT FOODS INC COM 911163103 1012 21680 SH SOLE 20660 0 1020 D UNITED PARCEL SERVICE INC CL B 911312106 12613 156254 SH SOLE 107676 0 48578 D UNITED STATES STL CORP NEW COM 912909108 371 12639 SH SOLE 0 0 12639 D UNITED TECHNOLOGIES CORP COM 913017109 14364 173188 SH SOLE 93335 0 79853 D UNITEDHEALTH GROUP INC COM 91324P102 13702 232481 SH SOLE 131774 0 100707 D UNIVERSAL DISPLAY CORP COM 91347P105 813 22261 SH SOLE 0 0 22261 D UNIVERSAL HLTH SVCS INC CL B 913903100 1330 31735 SH SOLE 24245 0 7490 D URBAN OUTFITTERS INC COM 917047102 582 20000 SH SOLE 0 0 20000 D URS CORP NEW COM 903236107 9196 216269 SH SOLE 213119 0 3150 D US BANCORP DEL COM NEW 902973304 8455 266891 SH SOLE 155514 0 111377 D US BANCORP DEL COM NEW 902973304 348 10990 SH OTHER 1 10990 0 0 D US BANCORP DEL COM NEW 902973304 3736 117915 SH OTHER 2 117915 0 0 D US BANCORP DEL COM NEW 902973304 638 20139 SH OTHER 5 20139 0 0 D V F CORP COM 918204108 6778 46426 SH SOLE 2496 0 43930 D VAIL RESORTS INC COM 91879Q109 1004 23210 SH SOLE 23210 0 0 D VALE S A ADR REPSTG PFD 91912E204 618 27227 SH SOLE 26891 0 336 D VALERO ENERGY CORP NEW COM 91913Y100 308 11953 SH SOLE 0 0 11953 D VALIDUS HOLDINGS LTD COM SHS G9319H102 554 17887 SH SOLE 17887 0 0 D VALLEY NATL BANCORP COM 919794107 274 21186 SH SOLE 0 0 21186 D VALMONT INDS INC COM 920253101 1561 13294 SH SOLE 0 0 13294 D VALSPAR CORP COM 920355104 2076 43000 SH SOLE 0 0 43000 D VALUECLICK INC COM 92046N102 516 26124 SH SOLE 0 0 26124 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3441 39565 SH SOLE 0 0 39565 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6836 84453 SH SOLE 0 0 84453 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4801 57646 SH SOLE 0 0 57646 D VANGUARD INDEX FDS GROWTH ETF 922908736 2609 36758 SH SOLE 0 0 36758 D VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2335 33879 SH SOLE 0 0 33879 D VANGUARD INDEX FDS REIT ETF 922908553 2666 41888 SH SOLE 0 0 41888 D VANGUARD INDEX FDS SMALL CP ETF 922908751 916 11638 SH SOLE 0 0 11638 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 1143 15824 SH SOLE 924 0 14900 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3839 86821 SH SOLE 2204 0 84617 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 36993 850993 SH SOLE 753085 0 97908 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 917 33200 SH SOLE 0 0 33200 D VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1865 35957 SH SOLE 0 0 35957 D VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 8996 113819 SH SOLE 45881 0 67938 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16456 281063 SH SOLE 176632 0 104431 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3352 98512 SH SOLE 62623 0 35889 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1159 23905 SH SOLE 0 0 23905 D VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1561 18087 SH SOLE 17105 0 982 D VANGUARD WORLD FDS INF TECH ETF 92204A702 1384 18660 SH SOLE 13287 0 5373 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 4140 55321 SH SOLE 0 0 55321 D VECTREN CORP COM 92240G101 2523 86834 SH SOLE 85097 0 1737 D VENTAS INC COM 92276F100 2000 35019 SH SOLE 13605 0 21414 D VERA BRADLEY INC COM 92335C106 547 18121 SH SOLE 16671 0 1450 D VERIFONE SYS INC COM 92342Y109 7436 143367 SH SOLE 6256 0 137111 D VERISIGN INC COM 92343E102 802 20907 SH SOLE 19657 0 1250 D VERIZON COMMUNICATIONS INC COM 92343V104 42797 1119466 SH SOLE 510738 0 608728 D VERTEX PHARMACEUTICALS INC COM 92532F100 3035 74014 SH SOLE 73771 0 243 D VERTEX PHARMACEUTICALS INC COM 92532F100 1345 32795 SH OTHER 5 32795 0 0 D VIACOM INC NEW CL B 92553P201 1331 28050 SH SOLE 20370 0 7680 D VISA INC COM CL A 92826C839 13202 111879 SH SOLE 34507 0 77372 D VISA INC COM CL A 92826C839 2411 20434 SH OTHER 5 20434 0 0 D VOC ENERGY TR TR UNIT 91829B103 5396 244035 SH SOLE 0 0 244035 D VOCUS INC COM 92858J108 394 29704 SH SOLE 0 0 29704 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33909 1225476 SH SOLE 947418 0 278058 D VOLCANO CORPORATION COM 928645100 1055 37157 SH SOLE 0 0 37157 D W P CAREY & CO LLC COM 92930Y107 1935 41601 SH SOLE 0 0 41601 D WABTEC CORP COM 929740108 1061 14077 SH SOLE 5128 0 8949 D WADDELL & REED FINL INC CL A 930059100 676 20847 SH SOLE 20847 0 0 D WAL MART STORES INC COM 931142103 16073 262626 SH SOLE 83319 0 179307 D WAL MART STORES INC COM 931142103 6011 98226 SH OTHER 2 98226 0 0 D WALGREEN CO COM 931422109 6673 199267 SH SOLE 85878 0 113389 D WALGREEN CO COM 931422109 384 11470 SH OTHER 1 11470 0 0 D WARNACO GROUP INC COM NEW 934390402 890 15236 SH SOLE 15217 0 19 D WARNER CHILCOTT PLC IRELAND SHS A G94368100 836 49716 SH SOLE 46616 0 3100 D WASTE CONNECTIONS INC COM 941053100 2163 66505 SH SOLE 37194 0 29311 D WASTE MGMT INC DEL COM 94106L109 11895 340244 SH SOLE 256504 0 83740 D WATERS CORP COM 941848103 1948 21021 SH SOLE 14076 0 6945 D WATSON PHARMACEUTICALS INC COM 942683103 691 10305 SH SOLE 10220 0 85 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3811 252531 SH SOLE 220725 0 31806 D WEINGARTEN RLTY INVS SH BEN INT 948741103 472 17843 SH SOLE 15060 0 2783 D WELLPOINT INC COM 94973V107 4181 56648 SH SOLE 16675 0 39973 D WELLS FARGO & CO NEW COM 949746101 21683 635122 SH SOLE 180710 0 454412 D WELLS FARGO & CO NEW COM 949746101 4566 133747 SH OTHER 2 133747 0 0 D WELLS FARGO & CO NEW COM 949746101 553 16191 SH OTHER 5 16191 0 0 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1692 111744 SH SOLE 0 0 111744 D WENDYS CO COM 95058W100 228 45470 SH SOLE 0 0 45470 D WERNER ENTERPRISES INC COM 950755108 831 33433 SH SOLE 0 0 33433 D WESTAR ENERGY INC COM 95709T100 1872 67010 SH SOLE 0 0 67010 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 1434 71259 SH SOLE 0 0 71259 D WESTERN ASSET EMRG MKT INCM COM 95766E103 324 22702 SH SOLE 0 0 22702 D WESTERN ASSET GLB HI INCOME COM 95766B109 312 23529 SH SOLE 0 0 23529 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1582 82077 SH SOLE 0 0 82077 D WESTERN ASSET MGD HI INCM FD COM 95766L107 226 36731 SH SOLE 0 0 36731 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 330 14740 SH SOLE 0 0 14740 D WESTERN ASSET MUN HI INCM FD COM 95766N103 228 28390 SH SOLE 0 0 28390 D WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 297 18692 SH SOLE 0 0 18692 D WESTERN ASSET VAR RT STRG FD COM 957667108 1211 72850 SH SOLE 0 0 72850 D WESTERN ASST MN PRT FD INC COM 95766P108 318 20154 SH SOLE 0 0 20154 D WESTERN DIGITAL CORP COM 958102105 818 19766 SH SOLE 350 0 19416 D WESTERN UN CO COM 959802109 1740 98884 SH SOLE 84506 0 14378 D WESTPAC BKG CORP SPONSORED ADR 961214301 4874 42848 SH SOLE 42818 0 30 D WESTPORT INNOVATIONS INC COM NEW 960908309 797 19473 SH SOLE 0 0 19473 D WEYERHAEUSER CO COM 962166104 1262 57579 SH SOLE 31 0 57548 D WHITING PETE CORP NEW COM 966387102 8477 156106 SH SOLE 0 0 156106 D WHOLE FOODS MKT INC COM 966837106 1096 13171 SH SOLE 0 0 13171 D WILLIAMS COS INC DEL COM 969457100 2087 67737 SH SOLE 0 0 67737 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5727 101197 SH SOLE 0 0 101197 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2502 71528 SH SOLE 71261 0 267 D WINDSTREAM CORP COM 97381W104 9633 822942 SH SOLE 190956 0 631986 D WISCONSIN ENERGY CORP COM 976657106 2148 61064 SH SOLE 55312 0 5752 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2556 46637 SH SOLE 0 0 46637 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 3594 62384 SH SOLE 328 0 62056 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3200 66509 SH SOLE 56871 0 9638 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 2801 52896 SH SOLE 34549 0 18347 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 606 10757 SH SOLE 445 0 10312 D WOLVERINE WORLD WIDE INC COM 978097103 1405 37785 SH SOLE 0 0 37785 D WOODWARD INC COM 980745103 1566 36563 SH SOLE 22774 0 13789 D WORLD FUEL SVCS CORP COM 981475106 1258 30681 SH SOLE 0 0 30681 D WPX ENERGY INC COM 98212B103 1897 105356 SH SOLE 25187 0 80169 D WRIGHT EXPRESS CORP COM 98233Q105 1027 15863 SH SOLE 15863 0 0 D XCEL ENERGY INC COM 98389B100 4462 168565 SH SOLE 0 0 168565 D XEROX CORP COM 984121103 992 122872 SH SOLE 83607 0 39265 D XILINX INC COM 983919101 1123 30786 SH SOLE 28331 0 2455 D XYLEM INC COM 98419M100 1633 58833 SH SOLE 31696 0 27137 D YAHOO INC COM 984332106 1661 109124 SH SOLE 0 0 109124 D YAMANA GOLD INC COM 98462Y100 6298 403207 SH SOLE 0 0 403207 D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 302 10629 SH SOLE 0 0 10629 D YUM BRANDS INC COM 988498101 4420 62090 SH SOLE 20465 0 41625 D ZIONS BANCORPORATION COM 989701107 364 16950 SH SOLE 0 0 16950 S REPORT SUMMARY 1442 DATA RECORDS 6098625 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED A Aston Fairpointe Capital, LLC AAA A Atlanta Capital Management Co. LLC ACM A AEW Capital Management, LP AEW A Alliance Capital Management, LP ALB A Eagle Boston Investment Management AWD A ClearBridge Asset Management, Inc. CLB A SouthernSun Asset Management, LLC CMT A Davis Advisors DAV A Delaware Investments DEL A Earnest Partners, LLC EAR A Estabrook Capital Management (RJCS) ECM A Epoch Investment Partners, Inc. EPO A Eaton Vance Management EVM A Federated Investment Counseling FED A Goldman Sachs Asset Managment GSM A Gannett, Welsh & Kotler LLC (RJCS) GWK A Hansberger Global Investors HAN A ING Investment Mgmt (CBRE Clarion) ING A INVESCO Advisers, Inc. INV A Loomis, Sayles & Co., L.P. IXI A Janus Capital Management, LLC JCM A Jennison Associates, LLC JEN A JP Morgan Asset Mgmt. JPM A Columbia Mgmt Investment Advisors JWS A Lord Abbett & Co., LLC LAC A Lazard Asset Management LLC LAZ A Legg Mason, Inc. LEG A Neuberger Berman LLC (FI) LEH A MFS Investment Management MFS A Nuveen Asset Management, LLC NAM A NFJ Investment Group L.P. NFJ A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Parametric Portfolio Associates PPA A Riverfront Investment Group RIG A Aston RiverRoad RIV A Robeco Investment Management, Inc. ROB A SMH Capital Advisors Inc SMH A Snow Capital Management, LP SNO A Sterling Capital Mgmt., LLC (RJCS) STE A TCW Investment Management TCW A Thornburg Investment Mgmt, Inc. TIM A Tradewinds Global Investors TRD A Wood Asset Management Inc. WAM A Wells Capital Management,LLC WCM A WHV Investment Management WEN A Western Asset Management WES A Winslow Capital Management, Inc. WSL B Freedom UMA UMA B Sage Advisory Services Ltd. Co. SAS 1 Cambridge Financial Group CFG 2 Equity Investment Corp. EIC 5 Victory Capital Management NEW NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 7 - INVESTMENT DISCRETION AS 'SOLE'