-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WlRWBlW0gUPlcyXSFsBm5mpzHmArae+yxHYQOPmX6A/29hVT/uY1TwqneBJMQXBt 2RG1I5TmCyn7jKqFDjgvaw== 0001084208-09-000005.txt : 20090513 0001084208-09-000005.hdr.sgml : 20090513 20090513111224 ACCESSION NUMBER: 0001084208-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821024 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 rja0309.txt 13F COMBINATION 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: 03/31/09 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: 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: 5 Form 13F Information Table Entry Total: 701 Form 13F Information Table Value Total: $1,284,952 (in thousands) List of Other Included Managers: 01 801-26539 Cambridge Financial Group 02 801-27781 Equity Investment Corp. 03 801-46755 J.M. Hartwell & Co., Inc. 04 801-54089 SMH Capital Advisors, Inc. 05 801-46878 Victory Capital Management Inc. FORM 13F: INFORMATION TABLE DATE: 03/31/09 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 3M CO COM 88579Y101 2797 56262 SH SOLE 76 0 56186 D ABB LTD SPONSORED ADR 000375204 1404 100704 SH SOLE 789 0 99915 D ABBOTT LABS COM 002824100 6355 133222 SH SOLE 541 0 132681 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2376 498156 SH SOLE 0 0 498156 D ACCENTURE LTD BERMUDA CL A G1150G111 715 26023 SH SOLE 0 0 26023 D ACTIVISION BLIZZARD INC COM 00507V109 622 59452 SH SOLE 4613 0 54839 D ACTIVISION BLIZZARD INC COM 00507V109 1253 119742 SH OTHER 5 119742 0 0 D ADOBE SYS INC COM 00724F101 433 20254 SH SOLE 1139 0 19115 D ADOBE SYS INC COM 00724F101 562 26285 SH OTHER 5 26285 0 0 D ADTRAN INC COM 00738A106 512 31600 SH SOLE 0 0 31600 D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 829 2217000 PRN OTHER 4 2217000 0 0 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 202 20336 SH SOLE 0 0 20336 D AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 2441 4650000 PRN OTHER 4 4650000 0 0 D AFLAC INC COM 001055102 1262 65207 SH SOLE 892 0 64315 D AFLAC INC COM 001055102 725 37444 SH OTHER 2 37444 0 0 D AIRGAS INC COM 009363102 493 14590 SH SOLE 0 0 14590 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 295 43989 SH SOLE 604 0 43385 D ALBEMARLE CORP COM 012653101 1031 47374 SH SOLE 0 0 47374 D ALCOA INC COM 013817101 565 76983 SH SOLE 0 0 76983 D ALCON INC COM SHS H01301102 943 10377 SH OTHER 5 10377 0 0 D ALLERGAN INC COM 018490102 1562 32715 SH OTHER 5 32715 0 0 D ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 296 18450 SH SOLE 0 0 18450 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 628 87966 SH SOLE 0 0 87966 D ALLIANT ENERGY CORP COM 018802108 1608 65135 SH OTHER 2 65135 0 0 D ALLSTATE CORP COM 020002101 333 17394 SH SOLE 1547 0 15847 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 588 102417 SH SOLE 0 0 102417 D ALTERA CORP COM 021441100 536 30522 SH SOLE 0 0 30522 D ALTRIA GROUP INC COM 02209S103 2981 186072 SH SOLE 847 0 185225 D AMAZON COM INC COM 023135106 1311 17852 SH SOLE 591 0 17261 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 684 25250 SH SOLE 1089 0 24161 D AMERICAN EXPRESS CO COM 025816109 405 29713 SH SOLE 235 0 29478 D AMERICAN EXPRESS CO COM 025816109 1181 86633 SH OTHER 2 86633 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 326 20310 SH SOLE 0 0 20310 D AMERICAN TOWER CORP CL A 029912201 2795 91844 SH SOLE 1881 0 89963 D AMERISOURCEBERGEN CORP COM 03073E105 558 17098 SH SOLE 126 0 16972 D AMGEN INC COM 031162100 1518 30658 SH SOLE 1254 0 29404 D AMGEN INC COM 031162100 568 11476 SH OTHER 5 11476 0 0 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 455 500000 PRN SOLE 0 0 500000 D ANADARKO PETE CORP COM 032511107 735 18904 SH SOLE 820 0 18084 D ANADARKO PETE CORP COM 032511107 578 14871 SH OTHER 5 14871 0 0 D ANNALY CAP MGMT INC COM 035710409 2806 202291 SH SOLE 362 0 201929 D ANNALY CAP MGMT INC COM 035710409 1311 94536 SH OTHER 2 94536 0 0 D APACHE CORP COM 037411105 1885 29407 SH SOLE 868 0 28539 D APOLLO GROUP INC CL A 037604105 860 10976 SH OTHER 5 10976 0 0 D APOLLO INVT CORP COM 03761U106 335 96185 SH SOLE 163 0 96022 D APPLE INC COM 037833100 3941 37491 SH SOLE 1564 0 35927 D APPLE INC COM 037833100 1712 16289 SH OTHER 5 16289 0 0 D APPLIED MATLS INC COM 038222105 355 33037 SH SOLE 1426 0 31611 D APTARGROUP INC COM 038336103 324 10395 SH SOLE 445 0 9950 D AQUA AMERICA INC COM 03836W103 630 31516 SH SOLE 0 0 31516 D ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 260 39400 SH SOLE 0 0 39400 D ARCH COAL INC COM 039380100 413 30902 SH SOLE 0 0 30902 D ARCHER DANIELS MIDLAND CO COM 039483102 1600 57585 SH SOLE 137 0 57448 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 2698 73442 SH SOLE 0 0 73442 D ASML HOLDING N V NY REG SHS N07059186 222 12691 SH SOLE 773 0 11918 D ASTRAZENECA PLC SPONSORED ADR 046353108 983 27724 SH SOLE 55 0 27669 D ASTROTECH CORP COM 046484101 661 1538163 SH OTHER 4 1538163 0 0 D AT&T INC COM 00206R102 12363 490576 SH SOLE 5615 0 484961 D AT&T INC COM 00206R102 474 18807 SH OTHER 5 18807 0 0 D ATHENAHEALTH INC COM 04685W103 517 21443 SH OTHER 5 21443 0 0 D ATHEROS COMMUNICATIONS INC COM 04743P108 240 16404 SH SOLE 0 0 16404 D AUTOMATIC DATA PROCESSING IN COM 053015103 1472 41859 SH SOLE 1227 0 40632 D AVON PRODS INC COM 054303102 204 10606 SH SOLE 510 0 10096 D AXA SPONSORED ADR 054536107 296 24692 SH SOLE 3109 0 21583 D AZZ INC COM 002474104 520 19710 SH SOLE 0 0 19710 D BANCO SANTANDER SA ADR 05964H105 555 80479 SH SOLE 171 0 80308 D BANK OF AMERICA CORPORATION COM 060505104 2696 395332 SH SOLE 5360 0 389972 D BANK OF NEW YORK MELLON CORP COM 064058100 308 10895 SH SOLE 191 0 10704 D BANK OF THE OZARKS INC COM 063904106 376 16310 SH SOLE 0 0 16310 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 4167 126072 SH SOLE 0 0 126072 D BARRICK GOLD CORP COM 067901108 1996 61578 SH SOLE 1350 0 60228 D BARRICK GOLD CORP COM 067901108 1801 55556 SH OTHER 2 55556 0 0 D BARRICK GOLD CORP COM 067901108 891 27488 SH OTHER 5 27488 0 0 D BAXTER INTL INC COM 071813109 756 14760 SH SOLE 724 0 14036 D BAYTEX ENERGY TR TRUST UNIT 073176109 331 27440 SH SOLE 0 0 27440 D BB&T CORP COM 054937107 920 54369 SH SOLE 0 0 54369 D BB&T CORP COM 054937107 237 14020 SH OTHER 1 14020 0 0 D BECTON DICKINSON & CO COM 075887109 2228 33128 SH SOLE 513 0 32615 D BEMIS INC COM 081437105 239 11420 SH OTHER 1 11420 0 0 D BHP BILLITON LTD SPONSORED ADR 088606108 497 11138 SH SOLE 1247 0 9891 D BLACKROCK BROAD INVT GRD 200 COM 09247Q106 505 45354 SH SOLE 0 0 45354 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 477 73338 SH SOLE 0 0 73338 D BLACKROCK CORPOR HI YLD III COM 09255M104 250 63990 SH SOLE 0 0 63990 D BLACKROCK DIVID ACHIEVRS TM COM 09250N107 336 52932 SH SOLE 0 0 52932 D BLACKROCK GLBL ENRGY & RES T COM 09250U101 478 31107 SH SOLE 0 0 31107 D BLACKROCK INSD MUN INCOME TR COM 092479104 704 61059 SH SOLE 0 0 61059 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 392 51904 SH SOLE 0 0 51904 D BLACKROCK MUNI INTER DR FD I COM 09253X102 304 27174 SH SOLE 0 0 27174 D BLACKROCK MUNIHOLDINGS N J I COM 09254X101 449 39137 SH SOLE 0 0 39137 D BLACKROCK MUNIYIELD INS INV COM 09254T100 263 25492 SH SOLE 0 0 25492 D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 301 26146 SH SOLE 0 0 26146 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 995 86917 SH SOLE 0 0 86917 D BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 204 25893 SH SOLE 0 0 25893 D BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 556 20314 SH SOLE 0 0 20314 D BMC SOFTWARE INC COM 055921100 419 12689 SH SOLE 0 0 12689 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 423 18876 SH SOLE 396 0 18480 D BOEING CO COM 097023105 1173 32967 SH SOLE 2799 0 30168 D BOEING CO COM 097023105 1051 29544 SH OTHER 5 29544 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 384 48306 SH SOLE 3559 0 44747 D BP PLC SPONSORED ADR 055622104 3019 75279 SH SOLE 756 0 74523 D BPZ RESOURCES INC COM 055639108 293 79230 SH SOLE 0 0 79230 D BRISTOL MYERS SQUIBB CO COM 110122108 4327 197407 SH SOLE 1909 0 195498 D BROWN & BROWN INC COM 115236101 628 33195 SH SOLE 365 0 32830 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 619 17361 SH SOLE 0 0 17361 D BUNGE LIMITED COM G16962105 568 10033 SH SOLE 76 0 9957 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1370 22769 SH SOLE 296 0 22473 D CA INC COM 12673P105 280 15895 SH SOLE 490 0 15405 D CADBURY PLC SPONS ADR 12721E102 1151 37989 SH OTHER 2 37989 0 0 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 285 34950 SH SOLE 0 0 34950 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 608 106775 SH SOLE 0 0 106775 D CALGON CARBON CORP COM 129603106 233 16439 SH SOLE 0 0 16439 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1082 1050000 PRN SOLE 0 0 1050000 D CANON INC ADR 138006309 1613 55572 SH SOLE 61 0 55511 D CATERPILLAR INC DEL COM 149123101 2017 72136 SH SOLE 0 0 72136 D CBEYOND INC COM 149847105 322 17120 SH OTHER 3 17120 0 0 D CELGENE CORP COM 151020104 1920 43254 SH OTHER 5 43254 0 0 D CEMEX SAB DE CV SPON ADR NEW 151290889 304 48716 SH SOLE 0 0 48716 D CENTRAL FD CDA LTD CL A 153501101 2237 187636 SH SOLE 0 0 187636 D CENTURYTEL INC COM 156700106 800 28464 SH SOLE 220 0 28244 D CHESAPEAKE ENERGY CORP COM 165167107 648 37993 SH SOLE 1635 0 36358 D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1414 22992 SH SOLE 0 0 22992 D CHEVRON CORP NEW COM 166764100 7449 110777 SH SOLE 892 0 109885 D CHEVRON CORP NEW COM 166764100 1551 23068 SH OTHER 2 23068 0 0 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 294 46842 SH SOLE 5459 0 41383 D CHUBB CORP COM 171232101 1463 34563 SH SOLE 1164 0 33399 D CHUBB CORP COM 171232101 1306 30860 SH OTHER 2 30860 0 0 D CHURCH & DWIGHT INC COM 171340102 853 16336 SH SOLE 130 0 16206 D CIMAREX ENERGY CO COM 171798101 1288 70081 SH OTHER 2 70081 0 0 D CINCINNATI FINL CORP COM 172062101 443 19368 SH SOLE 165 0 19203 D CISCO SYS INC COM 17275R102 4711 280935 SH SOLE 1874 0 279061 D CITIGROUP INC COM 172967101 996 393657 SH SOLE 108 0 393549 D CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 218 21411 SH SOLE 0 0 21411 D CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 782 83703 SH SOLE 0 0 83703 D CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 287 26870 SH SOLE 0 0 26870 D CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 290 31559 SH SOLE 0 0 31559 D COACH INC COM 189754104 233 13964 SH SOLE 1755 0 12209 D COACH INC COM 189754104 730 43739 SH OTHER 5 43739 0 0 D COCA COLA CO COM 191216100 8957 203800 SH SOLE 1744 0 202056 D COGENT INC COM 19239Y108 320 26924 SH SOLE 0 0 26924 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1457 70104 SH OTHER 5 70104 0 0 D COHEN & STEERS SELECT UTIL F COM 19248A109 1090 120931 SH SOLE 0 0 120931 D COLGATE PALMOLIVE CO COM 194162103 2161 36642 SH SOLE 310 0 36332 D COMCAST CORP NEW CL A 20030N101 388 28476 SH SOLE 3779 0 24697 D COMCAST CORP NEW CL A SPL 20030N200 239 18548 SH SOLE 4599 0 13949 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 267 20055 SH SOLE 0 0 20055 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 257 10715 SH SOLE 0 0 10715 D CONAGRA FOODS INC COM 205887102 378 22415 SH SOLE 395 0 22020 D CONOCOPHILLIPS COM 20825C104 2960 75597 SH SOLE 1483 0 74114 D CONOCOPHILLIPS COM 20825C104 1282 32745 SH OTHER 2 32745 0 0 D CONSOL ENERGY INC COM 20854P109 545 21599 SH SOLE 0 0 21599 D CONTINENTAL AIRLS INC CL B 210795308 563 63950 SH SOLE 0 0 63950 D CONTINENTAL RESOURCES INC COM 212015101 700 33026 SH SOLE 0 0 33026 D COPA HOLDINGS SA CL A P31076105 494 17243 SH SOLE 0 0 17243 D CORNING INC COM 219350105 4338 326904 SH SOLE 5725 0 321179 D COSTCO WHSL CORP NEW COM 22160K105 785 16951 SH SOLE 242 0 16709 D COVANCE INC COM 222816100 882 24762 SH SOLE 293 0 24469 D CROWN CASTLE INTL CORP COM 228227104 373 18253 SH SOLE 1968 0 16285 D CSX CORP COM 126408103 460 17799 SH SOLE 95 0 17704 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2182 31321 SH SOLE 0 0 31321 D CVS CAREMARK CORPORATION COM 126650100 6488 236026 SH SOLE 5478 0 230548 D CVS CAREMARK CORPORATION COM 126650100 3146 114437 SH OTHER 5 114437 0 0 D DAVITA INC COM 23918K108 647 14714 SH SOLE 0 0 14714 D DEERE & CO COM 244199105 623 18943 SH SOLE 560 0 18383 D DELL INC COM 24702R101 443 46699 SH SOLE 5379 0 41320 D DELL INC COM 24702R101 1092 115149 SH OTHER 2 115149 0 0 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 334 16900 SH SOLE 0 0 16900 D DIAGEO P L C SPON ADR NEW 25243Q205 1525 34085 SH SOLE 1064 0 33021 D DIAGEO P L C SPON ADR NEW 25243Q205 1501 33550 SH OTHER 2 33550 0 0 D DIAMOND OFFSHORE DRILLING IN COM 25271C102 937 14901 SH SOLE 304 0 14597 D DIAMONDS TR UNIT SER 1 252787106 2847 37539 SH SOLE 0 0 37539 D DIGITAL RLTY TR INC COM 253868103 812 24484 SH SOLE 163 0 24321 D DIODES INC NOTE 2.250%10/0 254543AA9 551 722000 PRN OTHER 4 722000 0 0 D DIRECTV GROUP INC COM 25459L106 355 15585 SH OTHER 1 15585 0 0 D DISH NETWORK CORP CL A 25470M109 253 22759 SH SOLE 2759 0 20000 D DISNEY WALT CO COM DISNEY 254687106 1129 62178 SH SOLE 1525 0 60653 D DOMINION RES INC VA NEW COM 25746U109 1346 43429 SH SOLE 482 0 42947 D DOW 30SM ENHANCED PREM & INC COM 260537105 483 61180 SH SOLE 0 0 61180 D DOW CHEM CO COM 260543103 600 71130 SH SOLE 0 0 71130 D DPL INC COM 233293109 718 31835 SH SOLE 0 0 31835 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 1975 116775 SH OTHER 2 116775 0 0 D DR REDDYS LABS LTD ADR 256135203 688 72855 SH SOLE 2990 0 69865 D DREYFUS STRATEGIC MUNS INC COM 261932107 852 128278 SH SOLE 0 0 128278 D DU PONT E I DE NEMOURS & CO COM 263534109 1810 81040 SH SOLE 85 0 80955 D DUKE ENERGY CORP NEW COM 26441C105 2120 148021 SH SOLE 2823 0 145198 D DUKE REALTY CORP COM NEW 264411505 784 142460 SH OTHER 2 142460 0 0 D E M C CORP MASS COM 268648102 1174 103017 SH SOLE 1742 0 101275 D E M C CORP MASS COM 268648102 885 77596 SH OTHER 5 77596 0 0 D E M C CORP MASS NOTE 1.750%12/0 268648AK8 1203 1200000 PRN SOLE 0 0 1200000 D EATON CORP COM 278058102 1024 27794 SH SOLE 0 0 27794 D EATON VANCE ENH EQTY INC FD COM 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P COM 29250R106 993 33183 SH SOLE 0 0 33183 D ENCANA CORP COM 292505104 1379 33969 SH SOLE 0 0 33969 D ENERGY INCOME & GROWTH FD COM 292697109 585 32050 SH SOLE 0 0 32050 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1196 56599 SH SOLE 0 0 56599 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2109 57179 SH SOLE 0 0 57179 D ENERPLUS RES FD UNIT TR G NEW 29274D604 1119 68356 SH SOLE 0 0 68356 D ENTERGY CORP NEW COM 29364G103 696 10227 SH SOLE 1433 0 8794 D ENTERPRISE PRODS PARTNERS L COM 293792107 4315 193920 SH SOLE 0 0 193920 D EOG RES INC COM 26875P101 700 12791 SH SOLE 576 0 12215 D EQUITY RESIDENTIAL SH BEN INT 29476L107 310 16912 SH SOLE 1093 0 15819 D EV ENERGY PARTNERS LP COM UNITS 26926V107 422 29119 SH SOLE 0 0 29119 D EVERGREEN INTL BALANCED INCO COM 30024R109 564 54024 SH SOLE 0 0 54024 D EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 258 24930 SH SOLE 0 0 24930 D EXELON CORP COM 30161N101 1206 26573 SH SOLE 559 0 26014 D EXELON CORP COM 30161N101 615 13544 SH OTHER 5 13544 0 0 D EXPEDITORS INTL WASH INC COM 302130109 2295 81134 SH SOLE 1467 0 79667 D EXPEDITORS INTL WASH INC COM 302130109 865 30593 SH OTHER 5 30593 0 0 D EXPRESS SCRIPTS INC COM 302182100 979 21207 SH SOLE 878 0 20329 D EXXON MOBIL CORP COM 30231G102 19990 293544 SH SOLE 1348 0 292196 D FACET BIOTECH CORP SHS 30303Q103 213 22390 SH SOLE 0 0 22390 D FAMILY DLR STORES INC COM 307000109 359 10745 SH SOLE 0 0 10745 D FASTENAL CO COM 311900104 790 24570 SH SOLE 165 0 24405 D FEDERATED PREM INTR MUN INC COM 31423M105 433 39733 SH SOLE 0 0 39733 D FEDEX CORP COM 31428X106 844 18972 SH SOLE 0 0 18972 D FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 755 56301 SH SOLE 0 0 56301 D FIRST TR ACTIVE DIVID INCOME COM 33731L100 2585 292770 SH SOLE 0 0 292770 D FIRST TR ENHANCED EQTY INC F COM 337318109 261 33410 SH SOLE 0 0 33410 D FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 618 76773 SH SOLE 0 0 76773 D FIRSTENERGY CORP COM 337932107 460 11918 SH SOLE 974 0 10944 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 635 99183 SH SOLE 0 0 99183 D FLIR SYS INC COM 302445101 718 35056 SH SOLE 1661 0 33395 D FLUOR CORP NEW COM 343412102 506 14646 SH SOLE 0 0 14646 D FORD MTR CO DEL COM PAR $0.01 345370860 320 121643 SH SOLE 0 0 121643 D FORTUNE BRANDS INC COM 349631101 260 10592 SH SOLE 0 0 10592 D FPL GROUP INC COM 302571104 2075 40910 SH SOLE 220 0 40690 D FRANKLIN ELEC INC COM 353514102 525 23740 SH SOLE 0 0 23740 D FRANKLIN RES INC COM 354613101 581 10789 SH SOLE 241 0 10548 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 469 12298 SH SOLE 510 0 11788 D FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1643 25600 SH SOLE 0 0 25600 D FRONTIER COMMUNICATIONS CORP COM 35906A108 491 68338 SH SOLE 0 0 68338 D GABELLI DIVD & INCOME TR COM 36242H104 528 63185 SH SOLE 0 0 63185 D GABELLI GLOBAL DEAL FD COM SBI 36245G103 1501 121126 SH SOLE 0 0 121126 D GENERAL CABLE CORP DEL NEW COM 369300108 273 13776 SH SOLE 0 0 13776 D GENERAL DYNAMICS CORP COM 369550108 1499 36032 SH SOLE 185 0 35847 D GENERAL ELECTRIC CO COM 369604103 8688 859358 SH SOLE 2132 0 857226 D GENERAL ELECTRIC CO COM 369604103 772 76397 SH OTHER 5 76397 0 0 D GENERAL MLS INC COM 370334104 1153 23112 SH SOLE 537 0 22575 D GILEAD SCIENCES INC COM 375558103 2506 54097 SH SOLE 3980 0 50117 D GILEAD SCIENCES INC COM 375558103 2287 49379 SH OTHER 5 49379 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 825 26561 SH SOLE 621 0 25940 D GLOBAL INCOME&CURRENCY FD IN COM 378968101 233 17402 SH SOLE 0 0 17402 D GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 402 1210000 PRN SOLE 0 0 1210000 D GLOBAL PMTS INC COM 37940X102 389 11650 SH SOLE 75 0 11575 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 324 114385 SH SOLE 0 0 114385 D GOLDCORP INC NEW COM 380956409 2643 79332 SH SOLE 0 0 79332 D GOLDMAN SACHS GROUP INC COM 38141G104 1651 15570 SH SOLE 1465 0 14105 D GOLDMAN SACHS GROUP INC COM 38141G104 2063 19456 SH OTHER 5 19456 0 0 D GREAT PLAINS ENERGY INC COM 391164100 383 28402 SH SOLE 0 0 28402 D GREENHAVEN CONT 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3332 141419 SH SOLE 707 0 140712 D HONDA MOTOR LTD AMERN SHS 438128308 2052 86582 SH SOLE 26 0 86556 D HONEYWELL INTL INC COM 438516106 1465 52586 SH SOLE 625 0 51961 D HSBC HLDGS PLC ADR A 1/40PF A 404280604 722 48500 SH SOLE 0 0 48500 D HSBC HLDGS PLC SPON ADR NEW 404280406 416 14753 SH SOLE 57 0 14696 D HUDSON CITY BANCORP COM 443683107 249 21272 SH SOLE 2661 0 18611 D HUNT J B TRANS SVCS INC COM 445658107 268 11135 SH SOLE 1635 0 9500 D IMS HEALTH INC COM 449934108 980 78608 SH OTHER 2 78608 0 0 D INERGY L P UNIT LTD PTNR 456615103 1069 48775 SH SOLE 0 0 48775 D ING PRIME RATE TR SH BEN INT 44977W106 550 158575 SH SOLE 0 0 158575 D ING RISK MANAGED NAT RES FD COM 449810100 513 37426 SH SOLE 0 0 37426 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 411 29811 SH SOLE 0 0 29811 D INTEL CORP COM 458140100 4213 280277 SH SOLE 6104 0 274173 D INTEL CORP COM 458140100 1329 88429 SH OTHER 5 88429 0 0 D INTEL CORP SDCV 2.950%12/1 458140AD2 1394 1710000 PRN SOLE 0 0 1710000 D INTERNATIONAL 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16580 SH SOLE 0 0 16580 D ISHARES TR BARCLYS 7-10 YR 464287440 1291 13361 SH SOLE 0 0 13361 D ISHARES TR BARCLYS SH TREA 464288679 12557 113850 SH SOLE 0 0 113850 D ISHARES TR BARCLYS TIPS BD 464287176 23389 227627 SH SOLE 0 0 227627 D ISHARES TR BARCLYS US AGG B 464287226 63346 624279 SH SOLE 0 0 624279 D ISHARES TR DJ SEL DIV INX 464287168 1393 44487 SH SOLE 0 0 44487 D ISHARES TR DJ US ENERGY 464287796 923 36421 SH SOLE 0 0 36421 D ISHARES TR DJ US FINL SEC 464287788 417 12755 SH SOLE 0 0 12755 D ISHARES TR DJ US TECH SEC 464287721 663 17904 SH SOLE 0 0 17904 D ISHARES TR DJ US TELECOMM 464287713 291 18255 SH SOLE 0 0 18255 D ISHARES TR FTSE XNHUA IDX 464287184 4633 162391 SH SOLE 0 0 162391 D ISHARES TR HIGH YLD CORP 464288513 2565 37830 SH SOLE 0 0 37830 D ISHARES TR IBOXX INV CPBD 464287242 6192 65789 SH SOLE 0 0 65789 D ISHARES TR MSCI EAFE IDX 464287465 42676 1135313 SH SOLE 0 0 1135313 D ISHARES TR MSCI EMERG MKT 464287234 6974 281090 SH SOLE 0 0 281090 D ISHARES TR MSCI SMALL 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1806 0 9461 D MORGAN STANLEY INCOME SEC INC 61745P874 933 71044 SH SOLE 0 0 71044 D MORGAN STANLEY INSD MUN TR 61745P866 223 19392 SH SOLE 0 0 19392 D MORGAN STANLEY MUN INCOME III 61745P437 297 44477 SH SOLE 0 0 44477 D MORGAN STANLEY EMERG MKT DOM COM 617477104 225 24778 SH SOLE 0 0 24778 D MOSAIC CO COM 61945A107 595 14168 SH SOLE 165 0 14003 D MOTOROLA INC COM 620076109 229 54200 SH SOLE 391 0 53809 D MV OIL TR TR UNITS 553859109 313 27475 SH SOLE 0 0 27475 D MYLAN INC COM 628530107 292 21740 SH SOLE 0 0 21740 D NABORS INDS INC NOTE 0.940% 5/1 629568AP1 708 800000 PRN SOLE 0 0 800000 D NABORS INDUSTRIES LTD SHS G6359F103 1240 124115 SH OTHER 2 124115 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 644 22437 SH SOLE 0 0 22437 D NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 1086 1677000 PRN OTHER 4 1677000 0 0 D NEUBERGER BERMAN INTER MUNI COM 64124P101 1342 111587 SH SOLE 0 0 111587 D NEW YORK CMNTY BANCORP INC COM 649445103 1575 141032 SH SOLE 0 0 141032 D NEWMONT MINING CORP COM 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67049 SH SOLE 1905 0 65144 D PROSHARES TR PSHS SHORT DOW30 74347R701 760 10010 SH SOLE 0 0 10010 D PROSHARES TR PSHS SHRT S&P500 74347R503 1258 16080 SH SOLE 0 0 16080 D PROSHARES TR PSHS ULT HLTHCRE 74347R735 1537 49835 SH SOLE 0 0 49835 D PROSHARES TR PSHS ULT S&P 500 74347R107 434 22011 SH SOLE 0 0 22011 D PROSHARES TR PSHS ULTRA DOW30 74347R305 393 16837 SH SOLE 0 0 16837 D PROSHARES TR PSHS ULTRA FINL 74347R743 298 114333 SH SOLE 0 0 114333 D PROSHARES TR PSHS ULTRA O&G 74347R719 352 16408 SH SOLE 0 0 16408 D PROSHARES TR PSHS ULTRUSS2000 74347R842 370 27426 SH SOLE 0 0 27426 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 6498 148897 SH SOLE 0 0 148897 D PROSHARES TR II ULTRASHORT YEN 74347W858 941 37355 SH SOLE 0 0 37355 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 332 11264 SH SOLE 945 0 10319 D PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 257 48508 SH SOLE 0 0 48508 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 296 31586 SH SOLE 0 0 31586 D QUALCOMM INC COM 747525103 1181 30343 SH SOLE 2645 0 27698 D QUALCOMM INC COM 747525103 1990 51147 SH OTHER 5 51147 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 1365 28748 SH OTHER 2 28748 0 0 D RAVEN INDS INC COM 754212108 594 28570 SH SOLE 0 0 28570 D RAYMOND JAMES FINANCIAL INC COM 754730109 1425 72330 SH SOLE 0 0 72330 D RAYTHEON CO COM NEW 755111507 641 16474 SH SOLE 246 0 16228 D REAVES UTIL INCOME FD COM SH BEN INT 756158101 589 54600 SH SOLE 0 0 54600 D REINSURANCE GROUP AMER INC COM NEW 759351604 477 14713 SH SOLE 995 0 13718 D REPUBLIC SVCS INC COM 760759100 3280 191274 SH SOLE 0 0 191274 D RESEARCH IN MOTION LTD COM 760975102 1053 24423 SH SOLE 887 0 23536 D RESMED INC COM 761152107 2145 60709 SH SOLE 0 0 60709 D REYNOLDS AMERICAN INC COM 761713106 393 10968 SH SOLE 223 0 10745 D ROSS STORES INC COM 778296103 859 23934 SH SOLE 0 0 23934 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2184 49299 SH SOLE 1109 0 48190 D ROYCE VALUE TR INC COM 780910105 294 41674 SH SOLE 0 0 41674 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 373 16151 SH SOLE 0 0 16151 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 864 34864 SH SOLE 0 0 34864 D RYDEX ETF TRUST S&PMC400 PURGR 78355W601 401 11303 SH SOLE 0 0 11303 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 265 18568 SH SOLE 0 0 18568 D SANOFI AVENTIS SPONSORED ADR 80105N105 1065 38148 SH SOLE 198 0 37950 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 629 17810 SH SOLE 1855 0 15955 D SARA LEE CORP COM 803111103 235 29120 SH OTHER 1 29120 0 0 D SASOL LTD SPONSORED ADR 803866300 988 34145 SH SOLE 0 0 34145 D SBA COMMUNICATIONS CORP COM 78388J106 678 29114 SH SOLE 0 0 29114 D SCHERING PLOUGH CORP COM 806605101 635 26981 SH SOLE 1057 0 25924 D SCHLUMBERGER LTD COM 806857108 2978 73306 SH SOLE 2930 0 70376 D SCHLUMBERGER LTD COM 806857108 2297 56548 SH OTHER 5 56548 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 291 18805 SH OTHER 1 18805 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2281 147131 SH OTHER 5 147131 0 0 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 13842 SH SOLE 0 0 13842 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2336 110692 SH SOLE 0 0 110692 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1597 65966 SH SOLE 0 0 65966 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 456 10750 SH SOLE 0 0 10750 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4298 487874 SH SOLE 0 0 487874 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 25192 SH SOLE 0 0 25192 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 789 50513 SH SOLE 0 0 50513 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 797 31207 SH SOLE 0 0 31207 D SESI L L C NOTE 1.500%12/1 78412FAH7 395 550000 PRN SOLE 0 0 550000 D SIGMA ALDRICH CORP COM 826552101 788 20860 SH SOLE 0 0 20860 D SIGMA ALDRICH CORP COM 826552101 1182 31291 SH OTHER 2 31291 0 0 D SMALL CAP PREM & DIV INCM FD COM 83165P101 600 74081 SH SOLE 0 0 74081 D SMUCKER J M CO COM NEW 832696405 1100 29522 SH SOLE 0 0 29522 D SONY CORP ADR NEW 835699307 360 17430 SH SOLE 34 0 17396 D SOUTHERN CO COM 842587107 1049 34242 SH SOLE 2088 0 32154 D SOUTHERN COPPER CORP COM 84265V105 756 43410 SH SOLE 0 0 43410 D SOUTHWEST AIRLS CO COM 844741108 483 76336 SH SOLE 0 0 76336 D SOUTHWESTERN ENERGY CO COM 845467109 1555 52372 SH SOLE 0 0 52372 D SOUTHWESTERN ENERGY CO COM 845467109 322 10845 SH OTHER 1 10845 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 7754 85889 SH SOLE 0 0 85889 D SPDR INDEX SHS FDS DJ WILS RE ETF 78463X749 9215 489385 SH SOLE 0 0 489385 D SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 203 13749 SH SOLE 0 0 13749 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 763 16638 SH SOLE 0 0 16638 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 16098 314724 SH SOLE 0 0 314724 D SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 856 38751 SH SOLE 0 0 38751 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 19343 657030 SH SOLE 0 0 657030 D SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 8498 322024 SH SOLE 0 0 322024 D SPDR SERIES TRUST KBW REGN BK ETF 78464A698 598 31126 SH SOLE 0 0 31126 D SPDR SERIES TRUST MORGAN TECH ETF 78464A102 706 19580 SH SOLE 0 0 19580 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 361 21614 SH SOLE 0 0 21614 D SPDR SERIES TRUST S&P BIOTECH 78464A870 667 13902 SH SOLE 0 0 13902 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 612 18168 SH SOLE 0 0 18168 D SPDR SERIES TRUST S&P METALS MNG 78464A755 998 39761 SH SOLE 0 0 39761 D SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2567 96521 SH SOLE 0 0 96521 D SPDR SERIES TRUST S&P PHARMAC 78464A722 1218 45062 SH SOLE 0 0 45062 D SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2723 118873 SH SOLE 0 0 118873 D SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 600 21931 SH SOLE 0 0 21931 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 372 26855 SH SOLE 0 0 26855 D SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 461 17904 SH SOLE 0 0 17904 D SPDR TR UNIT SER 1 78462F103 18449 232007 SH SOLE 0 0 232007 D SPECTRA ENERGY CORP COM 847560109 694 49075 SH SOLE 2189 0 46886 D ST JUDE MED INC COM 790849103 423 11644 SH SOLE 244 0 11400 D STAPLES INC COM 855030102 448 24713 SH SOLE 3003 0 21710 D STARBUCKS CORP COM 855244109 359 32285 SH SOLE 0 0 32285 D STATE STR CORP COM 857477103 331 10738 SH SOLE 112 0 10626 D STRYKER CORP COM 863667101 1069 31407 SH SOLE 0 0 31407 D SUNCOR ENERGY INC COM 867229106 4105 184833 SH SOLE 0 0 184833 D SUNPOWER CORP COM CL A 867652109 256 10786 SH SOLE 802 0 9984 D SUNPOWER CORP COM CL A 867652109 507 21323 SH OTHER 5 21323 0 0 D SUNTRUST BKS INC COM 867914103 860 73253 SH OTHER 2 73253 0 0 D SYMANTEC CORP COM 871503108 220 14700 SH SOLE 0 0 14700 D SYSCO CORP COM 871829107 1033 45320 SH SOLE 333 0 44987 D SYSCO CORP COM 871829107 277 12140 SH OTHER 1 12140 0 0 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1156 129123 SH SOLE 8617 0 120506 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 830 92781 SH OTHER 5 92781 0 0 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 850 94796 SH SOLE 0 0 94796 D TARGET CORP COM 87612E106 2507 72901 SH SOLE 2415 0 70486 D TARGET CORP COM 87612E106 1742 50666 SH OTHER 2 50666 0 0 D TARGET CORP COM 87612E106 1395 40558 SH OTHER 5 40558 0 0 D TECH DATA CORP COM 878237106 497 22827 SH SOLE 0 0 22827 D TECO ENERGY INC COM 872375100 640 57415 SH SOLE 0 0 57415 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1164 69316 SH SOLE 0 0 69316 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 247 10900 SH SOLE 0 0 10900 D TEMPLETON GLOBAL INCOME FD COM 880198106 210 28275 SH SOLE 0 0 28275 D TEPPCO PARTNERS L P UT LTD PARTNER 872384102 673 29729 SH SOLE 392 0 29337 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1302 1200000 PRN SOLE 0 0 1200000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1864 41382 SH SOLE 3064 0 38318 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1613 35799 SH OTHER 5 35799 0 0 D TEXAS INSTRS INC COM 882508104 1127 68285 SH SOLE 469 0 67816 D TICC CAPITAL CORP COM 87244T109 429 122444 SH SOLE 0 0 122444 D TJX COS INC NEW COM 872540109 395 15398 SH SOLE 3249 0 12149 D TOLL BROTHERS INC COM 889478103 391 21533 SH OTHER 5 21533 0 0 D TORCHMARK CORP COM 891027104 1332 50784 SH OTHER 2 50784 0 0 D TOTAL S A SPONSORED ADR 89151E109 1170 23858 SH SOLE 3204 0 20654 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 870 13742 SH SOLE 460 0 13282 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 819 1000000 PRN SOLE 0 0 1000000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 280 305000 PRN SOLE 0 0 305000 D TRANSOCEAN LTD REG SHS H8817H100 2239 38056 SH SOLE 1404 0 36652 D TRAVELERS COMPANIES INC COM 89417E109 1355 33337 SH OTHER 2 33337 0 0 D TREDEGAR CORP COM 894650100 386 23643 SH SOLE 0 0 23643 D UGI CORP NEW COM 902681105 252 10662 SH SOLE 0 0 10662 D ULTRA PETROLEUM CORP COM 903914109 1472 41027 SH SOLE 635 0 40392 D UNILEVER N V N Y SHS NEW 904784709 603 30773 SH SOLE 3880 0 26893 D UNILEVER N V N Y SHS NEW 904784709 1313 66984 SH OTHER 2 66984 0 0 D UNILEVER PLC SPON ADR NEW 904767704 221 11654 SH SOLE 776 0 10878 D UNION PAC CORP COM 907818108 802 19503 SH OTHER 5 19503 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 2020 41034 SH SOLE 1005 0 40029 D UNITED PARCEL SERVICE INC CL B 911312106 1358 27593 SH OTHER 5 27593 0 0 D UNITED STATES OIL FUND LP UNITS 91232N108 1970 67809 SH SOLE 0 0 67809 D UNITED STS GASOLINE FD LP UNITS 91201T102 260 10872 SH SOLE 0 0 10872 D UNITED TECHNOLOGIES CORP COM 913017109 2941 68427 SH SOLE 1049 0 67378 D UNITEDHEALTH GROUP INC COM 91324P102 637 30423 SH SOLE 1867 0 28556 D UNIVERSAL DISPLAY CORP COM 91347P105 692 75433 SH SOLE 0 0 75433 D US BANCORP DEL COM NEW 902973304 1832 125392 SH SOLE 4078 0 121314 D US BANCORP DEL COM NEW 902973304 460 31511 SH OTHER 5 31511 0 0 D US GOLD CORPORATION COM PAR $0.10 912023207 1062 520424 SH SOLE 0 0 520424 D V F CORP COM 918204108 627 10979 SH SOLE 138 0 10841 D VALERO ENERGY CORP NEW COM 91913Y100 210 11760 SH SOLE 0 0 11760 D VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 763 114913 SH SOLE 0 0 114913 D VAN KAMPEN MUN OPPORTUNITY T COM 920935103 393 35403 SH SOLE 0 0 35403 D VAN KAMPEN MUN TR SH BEN INT 920919107 229 20919 SH SOLE 0 0 20919 D VAN KAMPEN TR INVT GRADE MUN COM 920929106 526 48367 SH SOLE 0 0 48367 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2360 29943 SH SOLE 0 0 29943 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 795 10311 SH SOLE 0 0 10311 D VANGUARD INDEX FDS GROWTH ETF 922908736 1896 50739 SH SOLE 0 0 50739 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 606 15692 SH SOLE 0 0 15692 D VANGUARD INDEX FDS VALUE ETF 922908744 1068 31538 SH SOLE 0 0 31538 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3750 159177 SH SOLE 0 0 159177 D VARIAN MED SYS INC COM 92220P105 1315 43203 SH SOLE 1271 0 41932 D VERIZON COMMUNICATIONS INC COM 92343V104 6645 220049 SH SOLE 2893 0 217156 D VERIZON COMMUNICATIONS INC COM 92343V104 1832 60673 SH OTHER 2 60673 0 0 D VIACOM INC NEW CL B 92553P201 308 17749 SH SOLE 1175 0 16574 D VISA INC COM CL A 92826C839 1862 33490 SH SOLE 931 0 32559 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1317 75588 SH SOLE 8959 0 66629 D WAL MART STORES INC COM 931142103 3920 75245 SH SOLE 2055 0 73190 D WAL MART STORES INC COM 931142103 1531 29383 SH OTHER 2 29383 0 0 D WAL MART STORES INC COM 931142103 1680 32243 SH OTHER 5 32243 0 0 D WALGREEN CO COM 931422109 774 29814 SH SOLE 104 0 29710 D WALGREEN CO COM 931422109 284 10925 SH OTHER 1 10925 0 0 D WASTE MGMT INC DEL COM 94106L109 1030 40215 SH SOLE 1783 0 38432 D WATERS CORP COM 941848103 490 13271 SH SOLE 0 0 13271 D WEATHERFORD INTERNATIONAL LT REG H27013103 616 55601 SH SOLE 366 0 55235 D WELLS FARGO & CO NEW COM 949746101 4366 306608 SH SOLE 1709 0 304899 D WESTERN ASSET CLYM INFL OPP COM 95766R104 326 30376 SH SOLE 0 0 30376 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 351 29773 SH SOLE 0 0 29773 D WESTERN ASSET HIGH INCM FD I COM 95766J102 851 155297 SH SOLE 0 0 155297 D WESTERN ASSET MUN HI INCM FD COM 95766N103 238 33799 SH SOLE 0 0 33799 D WESTERN ASSETT MGD HI INCM F COM 95766L107 468 110570 SH SOLE 0 0 110570 D WEYERHAEUSER CO COM 962166104 629 22809 SH SOLE 0 0 22809 D WHIRLPOOL CORP COM 963320106 331 11203 SH SOLE 0 0 11203 D WHITING USA TR I TR UNIT 966389108 630 60176 SH SOLE 0 0 60176 D WILLIAMS COS INC DEL COM 969457100 427 37523 SH SOLE 0 0 37523 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 574 51460 SH SOLE 0 0 51460 D WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 310 18832 SH SOLE 0 0 18832 D WILMINGTON TRUST CORP COM 971807102 225 23240 SH SOLE 0 0 23240 D WINDSTREAM CORP COM 97381W104 591 73305 SH SOLE 699 0 72606 D WIPRO LTD SPON ADR 1 SH 97651M109 502 70551 SH SOLE 0 0 70551 D WYETH COM 983024100 5223 121344 SH SOLE 850 0 120494 D WYETH DBCV 1/1 983024AD2 998 1005000 PRN SOLE 0 0 1005000 D XCEL ENERGY INC COM 98389B100 977 52447 SH SOLE 0 0 52447 D XILINX INC COM 983919101 361 18844 SH SOLE 1979 0 16865 D XTO ENERGY INC COM 98385X106 660 21567 SH SOLE 1823 0 19744 D YAHOO INC COM 984332106 454 35480 SH SOLE 461 0 35019 D YAHOO INC COM 984332106 251 19626 SH OTHER 5 19626 0 0 D YAMANA GOLD INC COM 98462Y100 565 61107 SH SOLE 0 0 61107 D YUM BRANDS INC COM 988498101 603 21951 SH SOLE 1689 0 20262 D ZIMMER HLDGS INC COM 98956P102 430 11791 SH SOLE 307 0 11484 D ZWEIG FD COM 989834106 610 244867 SH SOLE 0 0 244867 D ZWEIG TOTAL RETURN FD INC COM 989837109 220 70035 SH SOLE 0 0 70035 S REPORT SUMMARY 701 DATA RECORDS 1284952 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED A Aston Optimum AAA A Atlanta Capital Management Co. LLC ACM A AEW Capital Management, L.P. AEW A Ashfield Capital Partners, LLC AFC A Alliance Capital Management, LP ALB A Eagle Boston Investment Management AWD A Brandes Investment Partners (RJCS) BII A ClearBridge Asset Management, Inc. CLB A SouthernSun Asset Management, LLC CMT A Davis Advisors DAV A Delaware Investments DEL A Dreman Value Management LLC DVM A Earnest Partners, LLC EAR A Estabrook Capital Management (RJCS) ECM 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, Inc. HAN A ING Investment Management ING A INVESCO Inst. N.A., Inc. INV A Loomis, Sayles & Co., L.P. IXI A JP Morgan Asset Mgmt. JPM A J. & W. Seligman & Co. Inc. JWS A Lord Abbett & Co., LLC LAC A Lazard Asset Management LLC LAZ A Neuberger Berman LLC (FI) LEH A MFS Investment Management MFS A Nuveen Asset Management Inc NAM A Neuberger Berman LLC NUB A NWQ Investment Mgmt Co LLC NWQ A Riverfront Investment Group RIG A Aston RiverRoad RIV A Snow Capital Management, LP SNO A Sovereign Advisers, Inc. SOV A Sterling Capital Mgmt., LLC (RJCS) STE A Systematic Financial Mgmt Inc SYS A TCW Investment Management TCW A Thornburg Investment Mgmt, Inc. TIM A Tradewinds Global Investors, LLC TRD A Wood Asset Management Inc. WAM A Wells Capital Management,LLC WCM A Wentworth Hauser & Violich WEN A Western Asset Management WES 1 Cambridge Financial Group CFG 2 Equity Investment Corp. EIC 3 J.M. Hartwell LP JMH 4 SMH Capital Advisors Inc SMH 5 Victory Capital Management NEW NOTE: RAYMOND JAMES & ASSOCIATES FEE-BASED DISCRETIONARY ACCOUNT 13F HOLDINGS ARE REFERENCED UNDER COLUMN 6 - INVESTMENT DISCRETION AS 'SOLE'
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