-----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, W1ImgkCYfGy5+mCtiK0r9q/j2scf4DTnlL3vT7uxYow7VAgVwsVjYaCbSBCYi3BK cyk1+mtVf3DcFpvbrMjGzA== 0001084208-08-000016.txt : 20081112 0001084208-08-000016.hdr.sgml : 20081111 20081112103017 ACCESSION NUMBER: 0001084208-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178825 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 rja0908.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: 09/30/08 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: $1,417,096 (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: 09/30/08 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 2697 39485 SH SOLE 0 0 39485 D ABB LTD SPONSORED ADR 000375204 1802 92884 SH SOLE 0 0 92884 D ABB LTD SPONSORED ADR 000375204 1619 83448 SH OTHER 5 83448 0 0 D ABBOTT LABS COM 002824100 4540 78843 SH SOLE 0 0 78843 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 3451 687439 SH SOLE 0 0 687439 D ACTIVISION BLIZZARD INC COM 00507V109 1751 113453 SH OTHER 5 113453 0 0 D ADOBE SYS INC COM 00724F101 1124 28470 SH OTHER 5 28470 0 0 D ADTRAN INC COM 00738A106 616 31600 SH SOLE 0 0 31600 D AETNA INC NEW COM 00817Y108 380 10532 SH OTHER 5 10532 0 0 D AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 432 617000 PRN OTHER 4 617000 0 0 D AFLAC INC COM 001055102 1408 23964 SH SOLE 0 0 23964 D AFLAC INC COM 001055102 2228 37930 SH OTHER 2 37930 0 0 D AIRGAS INC COM 009363102 709 14285 SH SOLE 0 0 14285 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 898 73450 SH SOLE 0 0 73450 D ALCOA INC COM 013817101 677 30000 SH SOLE 0 0 30000 D ALCOA INC COM 013817101 535 23711 SH OTHER 5 23711 0 0 D ALLERGAN INC COM 018490102 1534 29778 SH SOLE 0 0 29778 D ALLERGAN INC COM 018490102 2086 40512 SH OTHER 5 40512 0 0 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 382 10335 SH SOLE 0 0 10335 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 333 44171 SH SOLE 0 0 44171 D ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1035 93200 SH SOLE 0 0 93200 D ALLSTATE CORP COM 020002101 1184 25675 SH SOLE 0 0 25675 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 892 97364 SH SOLE 0 0 97364 D ALTRIA GROUP INC COM 02209S103 2422 122079 SH SOLE 0 0 122079 D AMCOMP INC COM 02342J101 2662 229471 SH SOLE 0 0 229471 D AMDOCS LTD ORD G02602103 556 20314 SH SOLE 0 0 20314 D AMEDISYS INC COM 023436108 1391 28575 SH SOLE 0 0 28575 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 922 19886 SH SOLE 0 0 19886 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1957 42216 SH OTHER 5 42216 0 0 D AMERICAN AXLE & MFG HLDGS IN COM 024061103 241 44930 SH SOLE 0 0 44930 D AMERICAN CAP LTD COM 02503Y103 346 13578 SH SOLE 0 0 13578 D AMERICAN EXPRESS CO COM 025816109 2515 70981 SH SOLE 0 0 70981 D AMERICAN EXPRESS CO COM 025816109 1545 43605 SH OTHER 2 43605 0 0 D AMERICAN EXPRESS CO COM 025816109 1208 34086 SH OTHER 5 34086 0 0 D AMERICAN FINL GROUP INC OHIO COM 025932104 704 23862 SH SOLE 0 0 23862 D AMERICAN INTL GROUP INC COM 026874107 216 64888 SH SOLE 0 0 64888 D AMERICAN MED SYS HLDGS INC COM 02744M108 311 17500 SH SOLE 0 0 17500 D AMERICAN TOWER CORP CL A 029912201 2926 81339 SH SOLE 0 0 81339 D AMERIPRISE FINL INC COM 03076C106 387 10121 SH SOLE 0 0 10121 D AMETEK INC NEW COM 031100100 961 23578 SH SOLE 0 0 23578 D AMGEN INC COM 031162100 2395 40414 SH SOLE 0 0 40414 D AMGEN INC NOTE 0.375% 2/0 031162AQ3 450 500000 PRN SOLE 0 0 500000 D AMPHENOL CORP NEW CL A 032095101 984 24505 SH SOLE 0 0 24505 D ANADARKO PETE CORP COM 032511107 1009 20796 SH SOLE 0 0 20796 D ANHEUSER BUSCH COS INC COM 035229103 1173 18082 SH SOLE 0 0 18082 D ANNALY CAP MGMT INC COM 035710409 1966 146155 SH SOLE 0 0 146155 D ANNALY CAP MGMT INC COM 035710409 1537 114305 SH OTHER 2 114305 0 0 D APACHE CORP COM 037411105 3659 35084 SH SOLE 0 0 35084 D APOLLO INVT CORP COM 03761U106 2571 150776 SH SOLE 0 0 150776 D APPLE INC COM 037833100 2852 25095 SH SOLE 0 0 25095 D APPLE INC COM 037833100 2790 24547 SH OTHER 5 24547 0 0 D APPLIED MATLS INC COM 038222105 552 36513 SH SOLE 0 0 36513 D APTARGROUP INC COM 038336103 633 16190 SH SOLE 0 0 16190 D AQUA AMERICA INC COM 03836W103 555 31216 SH SOLE 0 0 31216 D ARCHER DANIELS MIDLAND CO COM 039483102 825 37663 SH SOLE 0 0 37663 D ARCHER DANIELS MIDLAND CO COM 039483102 327 14935 SH OTHER 1 14935 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 359 16363 SH OTHER 5 16363 0 0 D ARTESIAN RESOURCES CORP CL A 043113208 214 12747 SH SOLE 0 0 12747 D ASTRAZENECA PLC SPONSORED ADR 046353108 1750 39885 SH SOLE 0 0 39885 D AT&T INC COM 00206R102 7919 283632 SH SOLE 0 0 283632 D ATLAS ENERGY RESOURCES LLC COM 049303100 275 10645 SH OTHER 3 10645 0 0 D AUTODESK INC COM 052769106 434 12936 SH SOLE 0 0 12936 D AUTOMATIC DATA PROCESSING IN COM 053015103 795 18600 SH SOLE 0 0 18600 D AZZ INC COM 002474104 748 18085 SH SOLE 0 0 18085 D BANCO SANTANDER SA ADR 05964H105 1212 80679 SH SOLE 0 0 80679 D BANK OF AMERICA CORPORATION COM 060505104 6686 191028 SH SOLE 0 0 191028 D BANK OF THE OZARKS INC COM 063904106 453 16760 SH SOLE 0 0 16760 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 624 11596 SH SOLE 0 0 11596 D BARCLAYS PLC ADR 06738E204 258 10439 SH SOLE 0 0 10439 D BARRICK GOLD CORP COM 067901108 1862 50682 SH SOLE 0 0 50682 D BARRICK GOLD CORP COM 067901108 615 16734 SH OTHER 5 16734 0 0 D BAXTER INTL INC COM 071813109 1154 17584 SH SOLE 0 0 17584 D BAYTEX ENERGY TR TRUST UNIT 073176109 556 22515 SH SOLE 0 0 22515 D BECKMAN COULTER INC COM 075811109 1748 24625 SH SOLE 0 0 24625 D BECTON DICKINSON & CO COM 075887109 1202 14976 SH SOLE 0 0 14976 D BED BATH & BEYOND INC COM 075896100 454 14467 SH SOLE 0 0 14467 D BEST BUY INC COM 086516101 790 21058 SH SOLE 0 0 21058 D BIOMED REALTY TRUST INC COM 09063H107 1052 39774 SH SOLE 0 0 39774 D BJ SVCS CO COM 055482103 217 11332 SH OTHER 5 11332 0 0 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 470 58568 SH SOLE 0 0 58568 D BLACKROCK CORPOR HI YLD III COM 09255M104 259 53391 SH SOLE 0 0 53391 D BLACKROCK DIVID ACHIEVRS TM COM 09250N107 489 50376 SH SOLE 0 0 50376 D BLACKROCK GLBL ENRGY & RES T COM 09250U101 652 27695 SH SOLE 0 0 27695 D BLACKROCK INCOME TR INC COM 09247F100 226 41113 SH SOLE 0 0 41113 D BLACKROCK INSD MUN INCOME TR COM 092479104 439 39379 SH SOLE 0 0 39379 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 392 36465 SH SOLE 0 0 36465 D BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 230 19765 SH SOLE 0 0 19765 D BLACKROCK MUNI INTER DR FD I COM 09253X102 278 24924 SH SOLE 0 0 24924 D BLACKROCK MUNIHOLDINGS N J I COM 09254X101 341 30637 SH SOLE 0 0 30637 D BLACKROCK MUNIYIELD N J FD I COM 09254Y109 304 26146 SH SOLE 0 0 26146 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 891 79944 SH SOLE 0 0 79944 D BLACKROCK REAL ASSET EQUITY COM 09254B109 311 28948 SH SOLE 0 0 28948 D BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 205 20228 SH SOLE 0 0 20228 D BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 437 11593 SH SOLE 0 0 11593 D BLOCK H & R INC COM 093671105 242 10642 SH SOLE 0 0 10642 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 428 20787 SH SOLE 0 0 20787 D BOEING CO COM 097023105 937 16334 SH SOLE 0 0 16334 D BOEING CO COM 097023105 938 16354 SH OTHER 5 16354 0 0 D BOSTON SCIENTIFIC CORP COM 101137107 440 35876 SH SOLE 0 0 35876 D BP PLC SPONSORED ADR 055622104 2770 55206 SH SOLE 0 0 55206 D BPZ RESOURCES INC COM 055639108 1391 80860 SH SOLE 0 0 80860 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 444 29897 SH SOLE 0 0 29897 D BRIGHAM EXPLORATION CO COM 109178103 335 30490 SH OTHER 3 30490 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 3711 177964 SH SOLE 0 0 177964 D BRISTOW GROUP INC PFD CNV 5.50% 110394400 2016 46650 SH SOLE 0 0 46650 D BROWN & BROWN INC COM 115236101 696 32185 SH SOLE 0 0 32185 D BUCYRUS INTL INC NEW COM 118759109 1253 28050 SH SOLE 0 0 28050 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1557 16845 SH SOLE 0 0 16845 D CADBURY PLC SPONS ADR 12721E102 502 12273 SH SOLE 0 0 12273 D CADBURY PLC SPONS ADR 12721E102 1084 26473 SH OTHER 2 26473 0 0 D CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 380 400000 PRN SOLE 0 0 400000 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1202 139148 SH SOLE 0 0 139148 D CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1324 1050000 PRN SOLE 0 0 1050000 D CANADIAN NATL RY CO COM 136375102 580 12132 SH SOLE 0 0 12132 D CANON INC ADR 138006309 2147 56884 SH SOLE 0 0 56884 D CATERPILLAR INC DEL COM 149123101 1236 20743 SH SOLE 0 0 20743 D CBEYOND INC COM 149847105 331 23035 SH OTHER 3 23035 0 0 D CBS CORP NEW CL B 124857202 304 20862 SH SOLE 0 0 20862 D CELGENE CORP COM 151020104 3360 53098 SH OTHER 5 53098 0 0 D CEMEX SAB DE CV SPON ADR NEW 151290889 854 49615 SH SOLE 0 0 49615 D CENTRAL FD CDA LTD CL A 153501101 4097 378286 SH SOLE 0 0 378286 D CENTURYTEL INC COM 156700106 752 20525 SH SOLE 0 0 20525 D CHESAPEAKE ENERGY CORP COM 165167107 1957 54569 SH SOLE 0 0 54569 D CHESAPEAKE ENERGY CORP COM 165167107 938 26164 SH OTHER 5 26164 0 0 D CHEVRON CORP NEW COM 166764100 7701 93369 SH SOLE 0 0 93369 D CHEVRON CORP NEW COM 166764100 1808 21921 SH OTHER 2 21921 0 0 D CHUBB CORP COM 171232101 978 17823 SH SOLE 0 0 17823 D CHUBB CORP COM 171232101 2075 37794 SH OTHER 2 37794 0 0 D CHURCH & DWIGHT INC COM 171340102 1056 17006 SH SOLE 0 0 17006 D CIMAREX ENERGY CO COM 171798101 2725 55724 SH OTHER 2 55724 0 0 D CISCO SYS INC COM 17275R102 6260 277501 SH SOLE 0 0 277501 D CITIGROUP INC COM 172967101 5337 260236 SH SOLE 0 0 260236 D CITIGROUP INC COM 172967101 1205 58744 SH OTHER 5 58744 0 0 D CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 900 60806 SH SOLE 0 0 60806 D CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 595 53353 SH SOLE 0 0 53353 D CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 403 29695 SH SOLE 0 0 29695 D CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 587 48780 SH SOLE 0 0 48780 D COACH INC COM 189754104 626 24994 SH SOLE 0 0 24994 D COACH INC COM 189754104 1332 53179 SH OTHER 5 53179 0 0 D COCA COLA CO COM 191216100 7680 145235 SH SOLE 0 0 145235 D COGDELL SPENCER INC COM 19238U107 697 43471 SH SOLE 0 0 43471 D COGENT INC COM 19239Y108 460 44969 SH SOLE 0 0 44969 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1943 85107 SH OTHER 5 85107 0 0 D COHEN & STEERS REIT & PFD IN COM 19247X100 363 27969 SH SOLE 0 0 27969 D COHEN & STEERS REIT & UTIL I COM 19247Y108 239 19066 SH SOLE 0 0 19066 D COLGATE PALMOLIVE CO COM 194162103 1962 26039 SH SOLE 0 0 26039 D COMCAST CORP NEW CL A 20030N101 850 43311 SH SOLE 0 0 43311 D COMCAST CORP NEW CL A 20030N101 603 30699 SH OTHER 5 30699 0 0 D COMCAST CORP NEW CL A SPL 20030N200 331 16810 SH SOLE 0 0 16810 D COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 335 17500 SH SOLE 0 0 17500 D CON-WAY INC COM 205944101 914 20722 SH SOLE 0 0 20722 D CONAGRA FOODS INC COM 205887102 413 21203 SH SOLE 0 0 21203 D CONOCOPHILLIPS COM 20825C104 3585 48942 SH SOLE 0 0 48942 D CONSOLIDATED COMM HLDGS INC COM 209034107 225 14900 SH SOLE 0 0 14900 D CONSOLIDATED EDISON INC COM 209115104 2829 65850 SH OTHER 2 65850 0 0 D CONTANGO OIL & GAS COMPANY COM NEW 21075N204 609 11275 SH SOLE 0 0 11275 D CONTINENTAL AIRLS INC CL B 210795308 1080 64775 SH SOLE 0 0 64775 D CONTINENTAL RESOURCES INC COM 212015101 1524 38850 SH SOLE 0 0 38850 D CORNING INC COM 219350105 5717 365029 SH SOLE 0 0 365029 D CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2032 50370 SH SOLE 0 0 50370 D COSTCO WHSL CORP NEW COM 22160K105 1369 21079 SH SOLE 0 0 21079 D COVANCE INC COM 222816100 1533 17335 SH SOLE 0 0 17335 D COVIDIEN LTD COM G2552X108 833 15498 SH SOLE 0 0 15498 D CROSSTEX ENERGY L P COM 22765U102 350 19157 SH SOLE 0 0 19157 D CROWN CASTLE INTL CORP COM 228227104 347 11984 SH SOLE 0 0 11984 D CSX CORP COM 126408103 641 11741 SH SOLE 0 0 11741 D CSX CORP COM 126408103 553 10125 SH OTHER 1 10125 0 0 D CVS CAREMARK CORPORATION COM 126650100 7697 228671 SH SOLE 0 0 228671 D CVS CAREMARK CORPORATION COM 126650100 3728 110748 SH OTHER 5 110748 0 0 D DAVITA INC COM 23918K108 1267 22217 SH SOLE 0 0 22217 D DEERE & CO COM 244199105 663 13393 SH SOLE 0 0 13393 D DELL INC COM 24702R101 623 37793 SH SOLE 0 0 37793 D DELL INC COM 24702R101 1188 72079 SH OTHER 2 72079 0 0 D DELTA PETE CORP COM NEW 247907207 1579 116300 SH SOLE 0 0 116300 D DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 410 510000 PRN SOLE 0 0 510000 D DENTSPLY INTL INC NEW COM 249030107 459 12233 SH SOLE 0 0 12233 D DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 810 41900 SH SOLE 0 0 41900 D DEUTSCHE TELEKOM AG SPONSORED ADR 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DR REDDYS LABS LTD ADR 256135203 791 70975 SH SOLE 0 0 70975 D DREYFUS STRATEGIC MUNS INC COM 261932107 706 104378 SH SOLE 0 0 104378 D DU PONT E I DE NEMOURS & CO COM 263534109 3011 74712 SH SOLE 0 0 74712 D DUKE ENERGY CORP NEW COM 26441C105 1754 100626 SH SOLE 0 0 100626 D DUKE REALTY CORP COM NEW 264411505 253 10305 SH SOLE 0 0 10305 D DUKE REALTY CORP COM NEW 264411505 1444 58755 SH OTHER 2 58755 0 0 D DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 228 14300 SH SOLE 0 0 14300 D E M C CORP MASS COM 268648102 446 37317 SH SOLE 0 0 37317 D E M C CORP MASS COM 268648102 853 71359 SH OTHER 5 71359 0 0 D EATON CORP COM 278058102 1277 22730 SH SOLE 0 0 22730 D EATON VANCE ENH EQTY INC FD COM 278277108 390 27946 SH SOLE 0 0 27946 D EATON VANCE INS MUN BD FD COM 27827X101 263 23577 SH SOLE 0 0 23577 D EATON VANCE TAX ADVT DIV INC COM 27828G107 584 37273 SH SOLE 0 0 37273 D EATON VANCE TX MGD DIV EQ IN COM 27828N102 472 38453 SH SOLE 0 0 38453 D EBAY INC COM 278642103 568 25385 SH SOLE 0 0 25385 D EBAY INC COM 278642103 2460 109935 SH OTHER 2 109935 0 0 D ECOLAB INC COM 278865100 901 18560 SH SOLE 0 0 18560 D EL PASO CORP COM 28336L109 4348 340750 SH SOLE 0 0 340750 D EMBARQ CORP COM 29078E105 2218 54699 SH SOLE 0 0 54699 D EMERSON ELEC CO COM 291011104 2093 51313 SH SOLE 0 0 51313 D ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1559 39183 SH SOLE 0 0 39183 D ENCANA CORP COM 292505104 2251 34252 SH SOLE 0 0 34252 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1060 48731 SH SOLE 0 0 48731 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 427 11583 SH SOLE 0 0 11583 D ENERPLUS RES FD UNIT TR G NEW 29274D604 2676 71957 SH SOLE 0 0 71957 D ENTERGY CORP NEW COM 29364G103 902 10138 SH SOLE 0 0 10138 D ENTERPRISE PRODS PARTNERS L COM 293792107 5677 220285 SH SOLE 0 0 220285 D ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1145 20929 SH SOLE 0 0 20929 D EV ENERGY PARTNERS LP COM UNITS 26926V107 333 17507 SH SOLE 0 0 17507 D EVERGREEN INTL BALANCED INCO COM 30024R109 699 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ENERGY 464287796 1068 28428 SH SOLE 0 0 28428 D ISHARES TR DJ US FINL SEC 464287788 1574 22669 SH SOLE 0 0 22669 D ISHARES TR DJ US FINL SVC 464287770 1262 17076 SH SOLE 0 0 17076 D ISHARES TR DJ US INDUSTRL 464287754 1517 26421 SH SOLE 0 0 26421 D ISHARES TR DJ US UTILS 464287697 1767 22413 SH SOLE 0 0 22413 D ISHARES TR FTSE XNHUA IDX 464287184 2128 64190 SH SOLE 0 0 64190 D ISHARES TR IBOXX INV CPBD 464287242 1744 19424 SH SOLE 0 0 19424 D ISHARES TR LEHMAN AGG BND 464287226 46349 470116 SH SOLE 0 0 470116 D ISHARES TR LEHMAN SH TREA 464288679 2304 19309 SH SOLE 0 0 19309 D ISHARES TR MSCI EAFE IDX 464287465 39507 701722 SH SOLE 0 0 701722 D ISHARES TR MSCI EMERG MKT 464287234 2304 67429 SH SOLE 0 0 67429 D ISHARES TR MSCI SMALL CAP 464288273 8282 245172 SH SOLE 0 0 245172 D ISHARES TR NASDQ BIO INDX 464287556 1928 23702 SH SOLE 0 0 23702 D ISHARES TR RUSSELL 1000 464287622 756 11892 SH SOLE 0 0 11892 D ISHARES TR RUSSELL 2000 464287655 31793 467542 SH SOLE 0 0 467542 D ISHARES TR 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INC COM 552715104 646 22862 SH SOLE 0 0 22862 D MERCK & CO INC COM 589331107 4268 135231 SH SOLE 0 0 135231 D MERCK & CO INC COM 589331107 980 31057 SH OTHER 5 31057 0 0 D MERCURY GENL CORP NEW COM 589400100 1562 28525 SH SOLE 0 0 28525 D MERRILL LYNCH & CO INC COM 590188108 1247 49273 SH SOLE 0 0 49273 D MFS MUN INCOME TR SH BEN INT 552738106 220 39189 SH SOLE 0 0 39189 D MICROCHIP TECHNOLOGY INC COM 595017104 387 13156 SH SOLE 0 0 13156 D MICROSEMI CORP COM 595137100 542 21275 SH OTHER 3 21275 0 0 D MICROSOFT CORP COM 594918104 12094 453141 SH SOLE 0 0 453141 D MICROSOFT CORP COM 594918104 449 16810 SH OTHER 1 16810 0 0 D MICROSOFT CORP COM 594918104 3770 141259 SH OTHER 2 141259 0 0 D MICROSOFT CORP COM 594918104 807 30222 SH OTHER 5 30222 0 0 D MIDCAP SPDR TR UNIT SER 1 595635103 29093 220739 SH SOLE 0 0 220739 D MOLSON COORS BREWING CO CL B 60871R209 2370 50690 SH OTHER 2 50690 0 0 D MONSANTO CO NEW COM 61166W101 2700 27277 SH OTHER 5 27277 0 0 D MOODYS CORP COM 615369105 1315 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PAYCHEX INC COM 704326107 668 20235 SH SOLE 0 0 20235 D PDL BIOPHARMA INC COM 69329Y104 1228 131950 SH SOLE 0 0 131950 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2334 2590000 PRN SOLE 0 0 2590000 D PENGROWTH ENERGY TR TR UNIT NEW 706902509 1008 67454 SH SOLE 0 0 67454 D PENN VA RESOURCES PARTNERS L COM 707884102 323 19557 SH SOLE 0 0 19557 D PENN WEST ENERGY TR TR UNIT 707885109 408 16941 SH SOLE 0 0 16941 D PEPSICO INC COM 713448108 9789 137347 SH SOLE 0 0 137347 D PEPSICO INC COM 713448108 1064 14923 SH OTHER 5 14923 0 0 D PERMIAN BASIN RTY TR UNIT BEN INT 714236106 560 24086 SH SOLE 0 0 24086 D PETMED EXPRESS INC COM 716382106 1496 95300 SH SOLE 0 0 95300 D PETRO-CDA COM 71644E102 1639 49145 SH OTHER 2 49145 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1242 28256 SH SOLE 0 0 28256 D PFIZER INC COM 717081103 7579 411001 SH SOLE 0 0 411001 D PHARMANET DEV GROUP INC COM 717148100 550 76167 SH SOLE 0 0 76167 D PHASE FORWARD INC COM 71721R406 330 15780 SH SOLE 0 0 15780 D PHILIP MORRIS INTL INC COM 718172109 6251 129968 SH SOLE 0 0 129968 D PIMCO CORPORATE OPP FD COM 72201B101 418 41160 SH SOLE 0 0 41160 D PIMCO HIGH INCOME FD COM SHS 722014107 489 57237 SH SOLE 0 0 57237 D PIMCO MUN ADVANTAGE FD INC COM 722015104 298 29186 SH SOLE 0 0 29186 D PIONEER MUN & EQUITY INCOME COM 723761102 203 18125 SH SOLE 0 0 18125 D PIONEER MUN HIGH INC ADV TR COM 723762100 606 58629 SH SOLE 0 0 58629 D PIONEER MUN HIGH INCOME TR COM SHS 723763108 523 50919 SH SOLE 0 0 50919 D PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 282 16997 SH SOLE 0 0 16997 D PLUM CREEK TIMBER CO INC COM 729251108 2526 50665 SH SOLE 0 0 50665 D POLARIS INDS INC COM 731068102 1351 29695 SH SOLE 0 0 29695 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1373 40516 SH SOLE 0 0 40516 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 391 16122 SH SOLE 0 0 16122 D POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 302 17665 SH SOLE 0 0 17665 D POWERSHARES ETF TRUST DWA TECH LDRS 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69366A100 247 12660 SH OTHER 3 12660 0 0 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 994 26203 SH SOLE 0 0 26203 D PSYCHIATRIC SOLUTIONS INC COM 74439H108 406 10700 SH OTHER 3 10700 0 0 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 522 15925 SH OTHER 5 15925 0 0 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 261 25259 SH SOLE 0 0 25259 D QUALCOMM INC COM 747525103 1043 24264 SH SOLE 0 0 24264 D QUALCOMM INC COM 747525103 2700 62838 SH OTHER 5 62838 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 710 13736 SH SOLE 0 0 13736 D QUEST DIAGNOSTICS INC COM 74834L100 1962 37963 SH OTHER 2 37963 0 0 D RAVEN INDS INC COM 754212108 1181 30025 SH SOLE 0 0 30025 D RAYMOND JAMES FINANCIAL INC COM 754730109 2010 60960 SH SOLE 0 0 60960 D RAYONIER INC COM 754907103 856 18073 SH SOLE 0 0 18073 D RAYTHEON CO COM NEW 755111507 741 13839 SH SOLE 0 0 13839 D REALTY INCOME CORP COM 756109104 456 17808 SH SOLE 0 0 17808 D REGENERON PHARMACEUTICALS COM 75886F107 453 20750 SH SOLE 0 0 20750 D REINSURANCE GROUP AMER INC CL A 759351406 976 18076 SH SOLE 0 0 18076 D REPUBLIC SVCS INC COM 760759100 1476 49224 SH SOLE 0 0 49224 D RESEARCH IN MOTION LTD COM 760975102 3665 53665 SH SOLE 0 0 53665 D RESMED INC COM 761152107 2732 63524 SH SOLE 0 0 63524 D REX ENERGY CORPORATION COM 761565100 355 22520 SH OTHER 3 22520 0 0 D ROSS STORES INC COM 778296103 747 20289 SH SOLE 0 0 20289 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3005 50921 SH SOLE 0 0 50921 D ROYCE VALUE TR INC COM 780910105 998 74950 SH SOLE 0 0 74950 D RTI BIOLOGICS INC COM 74975N105 509 54400 SH SOLE 0 0 54400 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 795 35429 SH SOLE 0 0 35429 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3373 88914 SH SOLE 0 0 88914 D SANOFI AVENTIS SPONSORED ADR 80105N105 1496 45527 SH SOLE 0 0 45527 D SASOL LTD SPONSORED ADR 803866300 1561 36745 SH SOLE 0 0 36745 D SCHERING PLOUGH CORP COM 806605101 687 37220 SH SOLE 0 0 37220 D SCHERING PLOUGH CORP PFD CONV MAN07 806605705 10309 60217 SH SOLE 0 0 60217 D SCHLUMBERGER LTD COM 806857108 3448 44149 SH SOLE 0 0 44149 D SCHLUMBERGER LTD COM 806857108 2883 36918 SH OTHER 5 36918 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 899 34591 SH SOLE 0 0 34591 D SCHWAB CHARLES CORP NEW COM 808513105 1510 58077 SH OTHER 5 58077 0 0 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4406 159642 SH SOLE 0 0 159642 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 12007 SH SOLE 0 0 12007 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3899 196040 SH SOLE 0 0 196040 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 723 36375 SH OTHER 2 36375 0 0 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 327 16465 SH SOLE 0 0 16465 D SESI L L C NOTE 1.500%12/1 78412FAH7 480 550000 PRN SOLE 0 0 550000 D SHAW GROUP INC COM 820280105 562 18285 SH SOLE 0 0 18285 D SIGMA ALDRICH CORP COM 826552101 826 15758 SH SOLE 0 0 15758 D SLM CORP COM 78442P106 1986 160960 SH OTHER 2 160960 0 0 D SONY CORP ADR NEW 835699307 337 10913 SH SOLE 0 0 10913 D SOUTHERN CO COM 842587107 1308 34713 SH SOLE 0 0 34713 D SOUTHWEST AIRLS CO COM 844741108 1200 82707 SH SOLE 0 0 82707 D SOUTHWESTERN ENERGY CO COM 845467109 402 13160 SH OTHER 1 13160 0 0 D SPACEHAB INC COM NEW 846243400 582 1615905 SH OTHER 4 1615905 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 2056 24174 SH SOLE 0 0 24174 D SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 336 11240 SH SOLE 0 0 11240 D SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 251 12272 SH SOLE 0 0 12272 D SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 35150 520206 SH SOLE 0 0 520206 D SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1004 28295 SH SOLE 0 0 28295 D SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 13783 352496 SH SOLE 0 0 352496 D SPDR SERIES TRUST LEHMN INTL ETF 78464A516 11016 212301 SH SOLE 0 0 212301 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 1058 21160 SH SOLE 0 0 21160 D SPDR TR UNIT SER 1 78462F103 5778 49815 SH SOLE 0 0 49815 D SPRINT NEXTEL CORP COM SER 1 852061100 501 82127 SH SOLE 0 0 82127 D ST JOE CO COM 790148100 617 15794 SH SOLE 0 0 15794 D ST JUDE MED INC COM 790849103 720 16566 SH SOLE 0 0 16566 D STAPLES INC COM 855030102 322 14325 SH SOLE 0 0 14325 D STARBUCKS CORP COM 855244109 730 49095 SH SOLE 0 0 49095 D STARBUCKS CORP COM 855244109 366 24623 SH OTHER 5 24623 0 0 D STRYKER CORP COM 863667101 2152 34540 SH SOLE 0 0 34540 D STRYKER CORP COM 863667101 3068 49250 SH OTHER 5 49250 0 0 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1202 35792 SH SOLE 0 0 35792 D SUNAMERICA FCSED ALPHA GRW F COM 867037103 279 21590 SH SOLE 0 0 21590 D SUNCOR ENERGY INC COM 867229106 7654 181644 SH SOLE 0 0 181644 D SUNPOWER CORP COM CL A 867652109 878 12379 SH SOLE 0 0 12379 D SUNPOWER CORP COM CL A 867652109 935 13175 SH OTHER 5 13175 0 0 D SUNTRUST BKS INC COM 867914103 666 14794 SH SOLE 0 0 14794 D SUPERIOR WELL SVCS INC COM 86837X105 308 12175 SH OTHER 3 12175 0 0 D SYMANTEC CORP COM 871503108 552 28202 SH SOLE 0 0 28202 D SYSCO CORP COM 871829107 1044 33875 SH SOLE 0 0 33875 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 646 68939 SH SOLE 0 0 68939 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 644 68773 SH OTHER 5 68773 0 0 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1365 80206 SH SOLE 0 0 80206 D TARGET CORP COM 87612E106 2271 46306 SH SOLE 0 0 46306 D TARGET CORP COM 87612E106 1859 37910 SH OTHER 2 37910 0 0 D TECO ENERGY INC COM 872375100 1040 66098 SH SOLE 0 0 66098 D TEJON RANCH CO DEL COM 879080109 414 11150 SH SOLE 0 0 11150 D TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 307 11700 SH SOLE 0 0 11700 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 275 10665 SH SOLE 0 0 10665 D TEMPLETON GLOBAL INCOME FD COM 880198106 265 33596 SH SOLE 0 0 33596 D TEMPLETON RUS AND EAST EUR F COM 88022F105 933 29428 SH SOLE 0 0 29428 D TEPPCO PARTNERS L P UT LTD PARTNER 872384102 878 33607 SH SOLE 0 0 33607 D TEREX CORP NEW COM 880779103 359 11773 SH SOLE 0 0 11773 D TESORO CORP COM 881609101 306 18556 SH SOLE 0 0 18556 D TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 1340 1200000 PRN SOLE 0 0 1200000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 769 16799 SH SOLE 0 0 16799 D TEXAS INSTRS INC COM 882508104 1566 72870 SH SOLE 0 0 72870 D THERMO FISHER SCIENTIFIC INC COM 883556102 601 10931 SH SOLE 0 0 10931 D TICC CAPITAL CORP COM 87244T109 665 129440 SH SOLE 0 0 129440 D TIME WARNER INC COM 887317105 456 34781 SH SOLE 0 0 34781 D TITANIUM METALS CORP COM NEW 888339207 273 24100 SH SOLE 0 0 24100 D TJX COS INC NEW COM 872540109 373 12210 SH SOLE 0 0 12210 D TOLL BROTHERS INC COM 889478103 321 12726 SH OTHER 5 12726 0 0 D TORCHMARK CORP COM 891027104 1672 27961 SH OTHER 2 27961 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 922 10747 SH SOLE 0 0 10747 D TRANSOCEAN INC NEW SHS G90073100 2744 24979 SH SOLE 0 0 24979 D TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AW9 905 1000000 PRN SOLE 0 0 1000000 D TRAVELERS COMPANIES INC COM 89417E109 2198 48633 SH OTHER 2 48633 0 0 D TRI CONTL CORP COM 895436103 392 26800 SH SOLE 0 0 26800 D U S G CORP COM NEW 903293405 388 15145 SH OTHER 5 15145 0 0 D UNILEVER N V N Y SHS NEW 904784709 481 17090 SH SOLE 0 0 17090 D UNILEVER N V N Y SHS NEW 904784709 2135 75815 SH OTHER 2 75815 0 0 D UNILEVER PLC SPON ADR NEW 904767704 374 13747 SH SOLE 0 0 13747 D UNITED PARCEL SERVICE INC CL B 911312106 2278 36223 SH SOLE 0 0 36223 D UNITED TECHNOLOGIES CORP COM 913017109 3026 50388 SH SOLE 0 0 50388 D UNITEDHEALTH GROUP INC COM 91324P102 791 31159 SH SOLE 0 0 31159 D UNIVERSAL DISPLAY CORP COM 91347P105 610 55692 SH SOLE 0 0 55692 D US BANCORP DEL COM NEW 902973304 3609 100184 SH SOLE 0 0 100184 D US GOLD CORPORATION COM PAR $0.10 912023207 688 521424 SH SOLE 0 0 521424 D VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 713 67043 SH SOLE 0 0 67043 D VAN KAMPEN MUN OPPORTUNITY T COM 920935103 418 37982 SH SOLE 0 0 37982 D VAN KAMPEN MUN TR SH BEN INT 920919107 216 19619 SH SOLE 0 0 19619 D VAN KAMPEN SENIOR INCOME TR COM 920961109 211 51621 SH SOLE 0 0 51621 D VAN KAMPEN TR INVT GRADE MUN COM 920929106 503 43292 SH SOLE 0 0 43292 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2649 34338 SH SOLE 0 0 34338 D VANGUARD INDEX FDS GROWTH ETF 922908736 1587 30399 SH SOLE 0 0 30399 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 1403 23679 SH SOLE 0 0 23679 D VANGUARD INDEX FDS VALUE ETF 922908744 1156 22060 SH SOLE 0 0 22060 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5355 154504 SH SOLE 0 0 154504 D VANGUARD WORLD FDS MATERIALS ETF 92204A801 1616 23661 SH SOLE 0 0 23661 D VARIAN MED SYS INC COM 92220P105 2379 41634 SH SOLE 0 0 41634 D VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1340 32454 SH SOLE 0 0 32454 D VERIZON COMMUNICATIONS INC COM 92343V104 8123 253149 SH SOLE 0 0 253149 D VERIZON COMMUNICATIONS INC COM 92343V104 1983 61804 SH OTHER 2 61804 0 0 D VERIZON COMMUNICATIONS INC COM 92343V104 810 25251 SH OTHER 5 25251 0 0 D VIACOM INC NEW CL B 92553P201 317 12762 SH SOLE 0 0 12762 D VOCUS INC COM 92858J108 379 11150 SH SOLE 0 0 11150 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1973 89064 SH SOLE 0 0 89064 D WACHOVIA CORP NEW COM 929903102 316 90401 SH SOLE 0 0 90401 D WAL MART STORES INC COM 931142103 8174 136477 SH SOLE 0 0 136477 D WAL MART STORES INC COM 931142103 2596 43343 SH OTHER 2 43343 0 0 D WALGREEN CO COM 931422109 635 20508 SH SOLE 0 0 20508 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1470 40123 SH SOLE 0 0 40123 D WASTE CONNECTIONS INC COM 941053100 682 19878 SH SOLE 0 0 19878 D WASTE MGMT INC DEL COM 94106L109 968 30742 SH SOLE 0 0 30742 D WATERS CORP COM 941848103 766 13164 SH SOLE 0 0 13164 D WEATHERFORD INTERNATIONAL LT COM G95089101 277 11000 SH SOLE 0 0 11000 D WEINGARTEN RLTY INVS SH BEN INT 948741103 538 15070 SH SOLE 0 0 15070 D WELLS FARGO & CO NEW COM 949746101 10210 272061 SH SOLE 0 0 272061 D WELLS FARGO & CO NEW COM 949746101 378 10078 SH OTHER 5 10078 0 0 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 310 24170 SH SOLE 0 0 24170 D WESTERN ASSET HIGH INCM FD I COM 95766J102 475 67185 SH SOLE 0 0 67185 D WESTERN ASSET MUN HI INCM FD COM 95766N103 249 36471 SH SOLE 0 0 36471 D WESTERN UN CO COM 959802109 520 21094 SH SOLE 0 0 21094 D WEYERHAEUSER CO COM 962166104 1249 20615 SH SOLE 0 0 20615 D WHIRLPOOL CORP COM 963320106 1924 24271 SH SOLE 0 0 24271 D WHITING USA TR I TR UNIT 966389108 1749 106536 SH SOLE 0 0 106536 D WHOLE FOODS MKT INC COM 966837106 254 12703 SH SOLE 0 0 12703 D WILLIAMS COS INC DEL COM 969457100 316 13377 SH SOLE 0 0 13377 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1894 73282 SH SOLE 0 0 73282 D WILMINGTON TRUST CORP COM 971807102 540 18740 SH SOLE 0 0 18740 D WINDSTREAM CORP COM 97381W104 640 58529 SH SOLE 0 0 58529 D WIPRO LTD SPON ADR 1 SH 97651M109 704 72451 SH SOLE 0 0 72451 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 448 27999 SH SOLE 0 0 27999 D WRIGHT MED GROUP INC COM 98235T107 315 10350 SH SOLE 0 0 10350 D WYETH COM 983024100 4560 123455 SH SOLE 0 0 123455 D WYETH DBCV 1/1 983024AD2 977 1005000 PRN SOLE 0 0 1005000 D XCEL ENERGY INC COM 98389B100 218 10900 SH SOLE 0 0 10900 D XEROX CORP COM 984121103 490 42480 SH SOLE 0 0 42480 D XTO ENERGY INC COM 98385X106 787 16910 SH SOLE 0 0 16910 D YAHOO INC COM 984332106 354 20465 SH SOLE 0 0 20465 D YAHOO INC COM 984332106 381 22020 SH OTHER 5 22020 0 0 D YUM BRANDS INC COM 988498101 369 11323 SH SOLE 0 0 11323 D ZWEIG FD COM 989834106 740 207410 SH SOLE 0 0 207410 D ZWEIG TOTAL RETURN FD INC COM 989837109 230 62656 SH SOLE 0 0 62656 D ZYMOGENETICS INC COM 98985T109 400 60000 SH SOLE 0 0 60000 S REPORT SUMMARY 701 DATA RECORDS 1417096 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 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 7 - INVESTMENT DISCRETION AS 'SOLE'
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