-----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, Q+LK0RiTzrteMhumgRGfXgZv3LMcmXjKn6lW+K4D2dUN9uUqTYN7iR0lZnhaa9Jl D4+hO6VpCCXIuhNedVd04g== 0001395484-09-000002.txt : 20090114 0001395484-09-000002.hdr.sgml : 20090114 20090114100837 ACCESSION NUMBER: 0001395484-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090114 DATE AS OF CHANGE: 20090114 EFFECTIVENESS DATE: 20090114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ramond James Financial Services INC CENTRAL INDEX KEY: 0001395484 IRS NUMBER: 591531281 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12563 FILM NUMBER: 09525335 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: SAINT PETERSBURG STATE: FL ZIP: 34668 BUSINESS PHONE: 1-727-567-3072 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: SAINT PETERSBURG STATE: FL ZIP: 34668 13F-HR 1 rjfs1208.txt 13F HOLDINGS REPORT 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 12/31/08 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 Financial Services Address: 880 Carillon Parkway P.O. Box 14508 St. Petersburg. FL 33733-4508 13F File Number: 028-12563 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: Jason Thackeray Title: RIA Chief Compliance Officer Phone: 727-567-3072 Report Type (Check only one.): [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I am signing this report as required by the Securities Exchange Act of 1934 Jason Thackeray FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 560 Form 13F Information Table Value Total: $777,892 (in thousands) FORM 13F: INFORMATION TABLE DATE: 12/31/08 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 2051 35640 SH SOLE 0 0 35640 D ABBOTT LABS COM 002824100 3045 57054 SH SOLE 0 0 57054 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 3387 787776 SH SOLE 0 0 787776 D ADAMS EXPRESS CO COM 006212104 266 33109 SH SOLE 0 0 33109 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 269 24525 SH SOLE 0 0 24525 D AFLAC INC COM 001055102 713 15545 SH SOLE 0 0 15545 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 671 71501 SH SOLE 0 0 71501 D ALCOA INC COM 013817101 359 31878 SH SOLE 0 0 31878 D ALCON INC COM SHS 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12473 D AMERISOURCEBERGEN CORP COM 03073E105 827 23181 SH SOLE 0 0 23181 D AMGEN INC COM 031162100 1018 17633 SH SOLE 0 0 17633 D ANADARKO PETE CORP COM 032511107 479 12426 SH SOLE 0 0 12426 D ANNALY CAP MGMT INC COM 035710409 792 49889 SH SOLE 0 0 49889 D APACHE CORP COM 037411105 2596 34832 SH SOLE 0 0 34832 D APARTMENT INVT & MGMT CO CL A 03748R101 226 19546 SH SOLE 0 0 19546 D APPLE INC COM 037833100 2512 29426 SH SOLE 0 0 29426 D AQUA AMERICA INC COM 03836W103 367 17824 SH SOLE 0 0 17824 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 287 11680 SH SOLE 0 0 11680 D ARCHER DANIELS MIDLAND CO COM 039483102 525 18198 SH SOLE 0 0 18198 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 446 11870 SH SOLE 0 0 11870 D ASA LIMITED COM G3156P103 771 15110 SH SOLE 0 0 15110 D ASTRAZENECA PLC SPONSORED ADR 046353108 555 13523 SH SOLE 0 0 13523 D AT&T INC COM 00206R102 6700 235077 SH SOLE 0 0 235077 D ATWOOD OCEANICS INC COM 050095108 202 13248 SH SOLE 0 0 13248 D AUTOMATIC DATA 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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2486 46802 SH SOLE 0 0 46802 D BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210 16738 SH SOLE 0 0 16738 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 244 21799 SH SOLE 0 0 21799 D BROWN FORMAN CORP CL B 115637209 1807 35092 SH SOLE 0 0 35092 D BURLINGTON NORTHN SANTA FE C COM 12189T104 1785 23583 SH SOLE 0 0 23583 D CALAMOS GBL DYN INCOME FUND COM 12811L107 246 42495 SH SOLE 0 0 42495 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 953 152427 SH SOLE 0 0 152427 D CAMPBELL SOUP CO COM 134429109 303 10080 SH SOLE 0 0 10080 D CARDIOME PHARMA CORP COM NEW 14159U202 329 72232 SH SOLE 0 0 72232 D CARMAX INC COM 143130102 345 43783 SH SOLE 0 0 43783 D CATERPILLAR INC DEL COM 149123101 1397 31271 SH SOLE 0 0 31271 D CELGENE CORP COM 151020104 1624 29371 SH SOLE 0 0 29371 D CENTRAL FD CDA LTD CL A 153501101 3802 338822 SH SOLE 0 0 338822 D CF INDS HLDGS INC COM 125269100 966 19646 SH SOLE 0 0 19646 D CHESAPEAKE ENERGY CORP COM 165167107 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SH SOLE 0 0 58741 D HILLENBRAND INC COM 431571108 1748 104783 SH SOLE 0 0 104783 D HOME DEPOT INC COM 437076102 3504 152223 SH SOLE 0 0 152223 D HONEYWELL INTL INC COM 438516106 852 25950 SH SOLE 0 0 25950 D HUGOTON RTY TR TEX UNIT BEN INT 444717102 778 48486 SH SOLE 0 0 48486 D HUNTINGTON BANCSHARES INC COM 446150104 682 88979 SH SOLE 0 0 88979 D IBERIABANK CORP COM 450828108 489 10188 SH SOLE 0 0 10188 D ILLINOIS TOOL WKS INC COM 452308109 474 13531 SH SOLE 0 0 13531 D INERGY L P UNIT LTD PTNR 456615103 2241 131497 SH SOLE 0 0 131497 D ING CLARION GLB RE EST INCM COM 44982G104 203 50911 SH SOLE 0 0 50911 D ING GLOBAL EQTY DIV & PREM O COM 45684E107 344 35337 SH SOLE 0 0 35337 D ING PRIME RATE TR SH BEN INT 44977W106 860 262080 SH SOLE 0 0 262080 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 351 20239 SH SOLE 0 0 20239 D INTEGRYS ENERGY GROUP INC COM 45822P105 536 12462 SH SOLE 0 0 12462 D INTEL CORP COM 458140100 2720 185511 SH SOLE 0 0 185511 D INTERNATIONAL BANCSHARES COR COM 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LRGE GRW INDX 464287119 852 20698 SH SOLE 0 0 20698 D ISHARES TR MSCI ACWI EX 464288240 723 23547 SH SOLE 0 0 23547 D ISHARES TR MSCI EAFE IDX 464287465 9736 217033 SH SOLE 0 0 217033 D ISHARES TR MSCI EMERG MKT 464287234 2501 100156 SH SOLE 0 0 100156 D ISHARES TR MSCI VAL IDX 464288877 516 12728 SH SOLE 0 0 12728 D ISHARES TR NASDQ BIO INDX 464287556 1386 19514 SH SOLE 0 0 19514 D ISHARES TR NYSE COMP INDX 464287143 886 16742 SH SOLE 0 0 16742 D ISHARES TR RUSL 2000 GROW 464287648 1131 22246 SH SOLE 0 0 22246 D ISHARES TR RUSL 2000 VALU 464287630 2166 44047 SH SOLE 0 0 44047 D ISHARES TR RUSSELL 1000 464287622 3999 81827 SH SOLE 0 0 81827 D ISHARES TR RUSSELL 2000 464287655 3612 73360 SH SOLE 0 0 73360 D ISHARES TR RUSSELL MCP GR 464287481 626 20003 SH SOLE 0 0 20003 D ISHARES TR RUSSELL MCP VL 464287473 1270 44661 SH SOLE 0 0 44661 D ISHARES TR RUSSELL MIDCAP 464287499 1659 27787 SH SOLE 0 0 27787 D ISHARES TR RUSSELL1000GRW 464287614 3831 103384 SH SOLE 0 0 103384 D ISHARES TR RUSSELL1000VAL 464287598 2988 60331 SH SOLE 0 0 60331 D ISHARES TR S&G GL MATERIA 464288695 598 15275 SH SOLE 0 0 15275 D ISHARES TR S&P 100 IDX FD 464287101 2538 58746 SH SOLE 0 0 58746 D ISHARES TR S&P 500 INDEX 464287200 1012 11210 SH SOLE 0 0 11210 D ISHARES TR S&P 500 VALUE 464287408 3508 77640 SH SOLE 0 0 77640 D ISHARES TR S&P DEV EX-US 464288422 283 11947 SH SOLE 0 0 11947 D ISHARES TR S&P EURO PLUS 464287861 582 18688 SH SOLE 0 0 18688 D ISHARES TR S&P GBL ENER 464287341 526 17989 SH SOLE 0 0 17989 D ISHARES TR S&P GLB100INDX 464287572 996 19871 SH SOLE 0 0 19871 D ISHARES TR S&P LTN AM 40 464287390 279 10965 SH SOLE 0 0 10965 D ISHARES TR S&P MC 400 GRW 464287606 2806 50597 SH SOLE 0 0 50597 D ISHARES TR S&P MIDCAP 400 464287507 2375 44539 SH SOLE 0 0 44539 D ISHARES TR S&P MIDCP VALU 464287705 5109 101603 SH SOLE 0 0 101603 D ISHARES TR S&P NA NAT RES 464287374 924 36512 SH SOLE 0 0 36512 D ISHARES TR S&P NA TECH FD 464287549 577 17206 SH SOLE 0 0 17206 D ISHARES TR S&P SMLCAP 600 464287804 3076 69957 SH SOLE 0 0 69957 D ISHARES TR S&P SMLCP GROW 464287887 1213 27231 SH SOLE 0 0 27231 D ISHARES TR S&P SMLCP VALU 464287879 1040 21395 SH SOLE 0 0 21395 D ISHARES TR S&P500 GRW 464287309 3896 86704 SH SOLE 0 0 86704 D ISHARES TR US PFD STK IDX 464288687 863 29549 SH SOLE 0 0 29549 D JACKSON HEWITT TAX SVCS INC COM 468202106 271 17280 SH SOLE 0 0 17280 D JOHNSON & JOHNSON COM 478160104 11357 189824 SH SOLE 0 0 189824 D JOHNSON CTLS INC COM 478366107 423 23274 SH SOLE 0 0 23274 D JPMORGAN & CHASE & CO COM 46625H100 2512 79670 SH SOLE 0 0 79670 D K SEA TRANSN PARTNERS LP COM 48268Y101 239 18554 SH SOLE 0 0 18554 D KBR INC COM 48242W106 204 13440 SH SOLE 0 0 13440 D KIMBERLY CLARK CORP COM 494368103 881 16707 SH SOLE 0 0 16707 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4388 95916 SH SOLE 0 0 95916 D KINROSS GOLD CORP COM NO PAR 496902404 1308 71015 SH SOLE 0 0 71015 D KRAFT FOODS INC CL A 50075N104 5382 200450 SH SOLE 0 0 200450 D KRISPY KREME DOUGHNUTS INC COM 501014104 542 322679 SH SOLE 0 0 322679 D L-1 IDENTITY SOLUTIONS INC COM 50212A106 824 122298 SH SOLE 0 0 122298 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 757 64022 SH SOLE 0 0 64022 D LEUCADIA NATL CORP COM 527288104 225 11370 SH SOLE 0 0 11370 D LILLY ELI & CO COM 532457108 1858 46127 SH SOLE 0 0 46127 D LIMITED BRANDS INC COM 532716107 463 46155 SH SOLE 0 0 46155 D LINCOLN NATL CORP IND COM 534187109 244 12957 SH SOLE 0 0 12957 D LINN ENERGY LLC UNIT LTD LIAB 536020100 734 49005 SH SOLE 0 0 49005 D LOWES COS INC COM 548661107 837 38874 SH SOLE 0 0 38874 D MACQUARIE FT TR GB INF UT DI COM 55607W100 215 22388 SH SOLE 0 0 22388 D MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 411 29665 SH SOLE 0 0 29665 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2266 75023 SH SOLE 0 0 75023 D MAIDENFORM BRANDS INC COM 560305104 337 33170 SH SOLE 0 0 33170 D MANULIFE FINL CORP COM 56501R106 466 27346 SH SOLE 0 0 27346 D MARATHON OIL CORP COM 565849106 341 12477 SH SOLE 0 0 12477 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1408 50558 SH SOLE 0 0 50558 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10992 324450 SH SOLE 0 0 324450 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 244 12210 SH SOLE 0 0 12210 D MARRIOTT INTL INC NEW CL A 571903202 231 11878 SH SOLE 0 0 11878 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2538 172663 SH SOLE 0 0 172663 D MASCO CORP NOTE 7/2 574599BB1 35 130000 PRN SOLE 0 0 130000 D MCDONALDS CORP COM 580135101 5490 88284 SH SOLE 0 0 88284 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1322 31554 SH SOLE 0 0 31554 D MEDTRONIC INC COM 585055106 647 20583 SH SOLE 0 0 20583 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 107 115000 PRN SOLE 0 0 115000 D MERCK & CO INC COM 589331107 2080 68410 SH SOLE 0 0 68410 D MICROSOFT CORP COM 594918104 5865 301683 SH SOLE 0 0 301683 D MIDCAP SPDR TR UNIT SER 1 595635103 2376 24459 SH SOLE 0 0 24459 D MOLSON COORS BREWING CO CL B 60871R209 547 11180 SH SOLE 0 0 11180 D MONSANTO CO NEW COM 61166W101 962 13676 SH SOLE 0 0 13676 D MORGAN STANLEY INCOME SEC INC 61745P874 225 15602 SH SOLE 0 0 15602 D MORGAN STANLEY MUN INCOME III 61745P437 200 34263 SH SOLE 0 0 34263 D MOSAIC CO COM 61945A107 647 18685 SH SOLE 0 0 18685 D MOTOROLA INC COM 620076109 458 103336 SH SOLE 0 0 103336 D MVC CAPITAL INC COM 553829102 235 21445 SH SOLE 0 0 21445 D NABORS INDUSTRIES LTD SHS G6359F103 293 24508 SH SOLE 0 0 24508 D NATIONAL FUEL GAS CO N J COM 636180101 1552 49524 SH SOLE 0 0 49524 D NATIONAL OILWELL VARCO INC COM 637071101 1450 59311 SH SOLE 0 0 59311 D NATIONAL RETAIL PROPERTIES I COM 637417106 624 36320 SH SOLE 0 0 36320 D NEUBERGER BERMAN INTER MUNI COM 64124P101 246 21661 SH SOLE 0 0 21661 D NEW YORK CMNTY BANCORP INC COM 649445103 1104 92342 SH SOLE 0 0 92342 D NEWELL RUBBERMAID INC COM 651229106 258 26395 SH SOLE 0 0 26395 D NEWMONT MINING CORP COM 651639106 1502 36913 SH SOLE 0 0 36913 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 579 44675 SH SOLE 0 0 44675 D NOBLE CORPORATION SHS G65422100 401 18156 SH SOLE 0 0 18156 D NOKIA CORP SPONSORED ADR 654902204 462 29625 SH SOLE 0 0 29625 D NORDIC AMERICAN TANKER SHIPP COM G65773106 1441 42684 SH SOLE 0 0 42684 D NORFOLK SOUTHERN CORP COM 655844108 530 11269 SH SOLE 0 0 11269 D NORTHERN TR CORP COM 665859104 627 12031 SH SOLE 0 0 12031 D NORTHWEST PIPE CO COM 667746101 649 15225 SH SOLE 0 0 15225 D NOVARTIS A G SPONSORED ADR 66987V109 532 10691 SH SOLE 0 0 10691 D NRG ENERGY INC COM NEW 629377508 240 10292 SH SOLE 0 0 10292 D NUANCE COMMUNICATIONS INC COM 67020Y100 939 90605 SH SOLE 0 0 90605 D NUSTAR ENERGY LP UNIT COM 67058H102 510 12430 SH SOLE 0 0 12430 D NUVEEN INS FL TX FR ADV MUN COM 670655109 243 25000 SH SOLE 0 0 25000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 314 27360 SH SOLE 0 0 27360 D NUVEEN INSD MUN OPPORTUNITY COM 670984103 247 23044 SH SOLE 0 0 23044 D NUVEEN MULT CURR ST GV INCM COM 67090N109 428 30807 SH SOLE 0 0 30807 D NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 206 19982 SH SOLE 0 0 19982 D NUVEEN MUN VALUE FD INC COM 670928100 1301 151125 SH SOLE 0 0 151125 D NUVEEN QUALITY PFD INCOME FD COM 67072C105 979 194169 SH SOLE 0 0 194169 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 202 15729 SH SOLE 0 0 15729 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 221 16325 SH SOLE 0 0 16325 D NUVEEN TAX FREE ADV MUN FD COM 670657105 331 31800 SH SOLE 0 0 31800 D NVIDIA CORP COM 67066G104 637 78986 SH SOLE 0 0 78986 D NVR INC COM 62944T105 8340 18280 SH SOLE 0 0 18280 D NYSE EURONEXT COM 629491101 1004 36670 SH SOLE 0 0 36670 D OCCIDENTAL PETE CORP DEL COM 674599105 2209 36827 SH SOLE 0 0 36827 D OGE ENERGY CORP COM 670837103 502 19479 SH SOLE 0 0 19479 D ONEOK INC NEW COM 682680103 624 21425 SH SOLE 0 0 21425 D ORACLE CORP COM 68389X105 1191 67189 SH SOLE 0 0 67189 D OSHKOSH CORP COM 688239201 450 50593 SH SOLE 0 0 50593 D OTELCO INC INCME DEP SECS 688823202 381 50310 SH SOLE 0 0 50310 D PACTIV CORP COM 695257105 317 12750 SH SOLE 0 0 12750 D PARTNER COMMUNICATIONS CO LT ADR 70211M109 244 14760 SH SOLE 0 0 14760 D PATTERSON UTI ENERGY INC COM 703481101 711 61792 SH SOLE 0 0 61792 D PEABODY ENERGY CORP COM 704549104 411 18065 SH SOLE 0 0 18065 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 352 586000 PRN SOLE 0 0 586000 D PENN WEST ENERGY TR TR UNIT 707885109 725 65170 SH SOLE 0 0 65170 D PENTAIR INC COM 709631105 381 16106 SH SOLE 0 0 16106 D PEOPLES UNITED FINANCIAL INC COM 712704105 339 18985 SH SOLE 0 0 18985 D PEPSICO INC COM 713448108 3093 56477 SH SOLE 0 0 56477 D PETMED EXPRESS INC COM 716382106 443 25100 SH SOLE 0 0 25100 D PETROHAWK ENERGY CORP COM 716495106 473 30254 SH SOLE 0 0 30254 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 348 14218 SH SOLE 0 0 14218 D PFIZER INC COM 717081103 7617 430104 SH SOLE 0 0 430104 D PG&E CORP COM 69331C108 460 11892 SH SOLE 0 0 11892 D PHILIP MORRIS INTL INC COM 718172109 4540 104344 SH SOLE 0 0 104344 D PIEDMONT NAT GAS INC COM 720186105 324 10217 SH SOLE 0 0 10217 D PIMCO CORPORATE OPP FD COM 72201B101 739 70635 SH SOLE 0 0 70635 D PIONEER NAT RES CO COM 723787107 450 27787 SH SOLE 0 0 27787 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1093 31514 SH SOLE 0 0 31514 D PLAINS EXPL& PRODTN CO COM 726505100 593 25507 SH SOLE 0 0 25507 D PLUM CREEK TIMBER CO INC COM 729251108 703 20231 SH SOLE 0 0 20231 D POLARIS INDS INC COM 731068102 494 17228 SH SOLE 0 0 17228 D POTASH CORP SASK INC COM 73755L107 830 11341 SH SOLE 0 0 11341 D POTLATCH CORP NEW COM 737630103 382 14685 SH SOLE 0 0 14685 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 891 42028 SH SOLE 0 0 42028 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 746 38392 SH SOLE 0 0 38392 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 4889 333973 SH SOLE 0 0 333973 D POWERSHARES ETF TRUST DYMN MC VAL 73935X880 280 24730 SH SOLE 0 0 24730 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 218 15640 SH SOLE 0 0 15640 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 355 22031 SH SOLE 0 0 22031 D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 255 16671 SH SOLE 0 0 16671 D POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 386 11887 SH SOLE 0 0 11887 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 654 60763 SH SOLE 0 0 60763 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1227 84840 SH SOLE 0 0 84840 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 688 50702 SH SOLE 0 0 50702 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 318 24106 SH SOLE 0 0 24106 D POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 474 11858 SH SOLE 0 0 11858 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1929 56577 SH SOLE 0 0 56577 D POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 360 10320 SH SOLE 0 0 10320 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 231 15493 SH SOLE 0 0 15493 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 544 69833 SH SOLE 0 0 69833 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 379 36104 SH SOLE 0 0 36104 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1723 119729 SH SOLE 0 0 119729 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 327 37963 SH SOLE 0 0 37963 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 300 22658 SH SOLE 0 0 22658 D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1261 40717 SH SOLE 0 0 40717 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 775 30910 SH SOLE 0 0 30910 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3212 108010 SH SOLE 0 0 108010 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 872 33311 SH SOLE 0 0 33311 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 694 21596 SH SOLE 0 0 21596 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 698 28284 SH SOLE 0 0 28284 D PRECISION DRILLING TR TR UNIT 740215108 377 44911 SH SOLE 0 0 44911 D PRICE T ROWE GROUP INC COM 74144T108 629 17752 SH SOLE 0 0 17752 D PROCTER & GAMBLE CO COM 742718109 11493 185909 SH SOLE 0 0 185909 D PROGRESS ENERGY INC COM 743263105 610 15304 SH SOLE 0 0 15304 D PROSHARES TR PSHS ULT BASMATL 74347R776 723 50425 SH SOLE 0 0 50425 D PROSHARES TR PSHS ULT HLTHCRE 74347R735 1176 32290 SH SOLE 0 0 32290 D PROSHARES TR PSHS ULT S&P 500 74347R107 4348 165513 SH SOLE 0 0 165513 D PROSHARES TR PSHS ULTRA DOW30 74347R305 2918 91400 SH SOLE 0 0 91400 D PROSHARES TR PSHS ULTRA FINL 74347R743 221 36579 SH SOLE 0 0 36579 D PROSHARES TR PSHS ULTRA O&G 74347R719 334 11550 SH SOLE 0 0 11550 D PROSHARES TR PSHS ULTRA QQQ 74347R206 1620 60228 SH SOLE 0 0 60228 D PROSHARES TR PSHS ULTRA R/EST 74347R677 942 147165 SH SOLE 0 0 147165 D PROSHARES TR PSHS ULTRUSS2000 74347R842 289 14500 SH SOLE 0 0 14500 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 2053 54408 SH SOLE 0 0 54408 D PROSPERITY BANCSHARES INC COM 743606105 309 10450 SH SOLE 0 0 10450 D QUALCOMM INC COM 747525103 4325 120712 SH SOLE 0 0 120712 D RANGE RES CORP COM 75281A109 1198 34850 SH SOLE 0 0 34850 D RAYMOND JAMES FINANCIAL INC COM 754730109 1383 80727 SH SOLE 0 0 80727 D RAYONIER INC COM 754907103 966 30821 SH SOLE 0 0 30821 D RAYTHEON CO COM NEW 755111507 662 12967 SH SOLE 0 0 12967 D REALTY INCOME CORP COM 756109104 795 34340 SH SOLE 0 0 34340 D REGIS CORP MINN COM 758932107 2387 164289 SH SOLE 0 0 164289 D REINSURANCE GROUP AMER INC COM NEW 759351604 1558 36390 SH SOLE 0 0 36390 D REPUBLIC SVCS INC COM 760759100 4747 191471 SH SOLE 0 0 191471 D RESEARCH IN MOTION LTD COM 760975102 525 12945 SH SOLE 0 0 12945 D ROCKWELL COLLINS INC COM 774341101 1401 35836 SH SOLE 0 0 35836 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1042 19682 SH SOLE 0 0 19682 D ROYCE VALUE TR INC COM 780910105 491 58554 SH SOLE 0 0 58554 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 1440 49521 SH SOLE 0 0 49521 D RYDEX ETF TRUST S&P 500 2X ETF 78355W783 849 37280 SH SOLE 0 0 37280 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1565 56291 SH SOLE 0 0 56291 D RYDEX ETF TRUST S&P500 PUR GRW 78355W403 1206 52300 SH SOLE 0 0 52300 D RYDEX ETF TRUST TOP 50 ETF 78355W205 805 11274 SH SOLE 0 0 11274 D SANOFI AVENTIS SPONSORED ADR 80105N105 1144 35585 SH SOLE 0 0 35585 D SAPIENT CORP COM 803062108 266 60000 SH SOLE 0 0 60000 D SARA LEE CORP COM 803111103 1487 151916 SH SOLE 0 0 151916 D SCHERING PLOUGH CORP COM 806605101 715 41999 SH SOLE 0 0 41999 D SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1969 11315 SH SOLE 0 0 11315 D SCHLUMBERGER LTD COM 806857108 1168 27584 SH SOLE 0 0 27584 D SCOTTS MIRACLE GRO CO CL A 810186106 317 10682 SH SOLE 0 0 10682 D SEI INVESTMENTS CO COM 784117103 334 21250 SH SOLE 0 0 21250 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2738 114713 SH SOLE 0 0 114713 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 684 25750 SH SOLE 0 0 25750 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 646 13521 SH SOLE 0 0 13521 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1319 105373 SH SOLE 0 0 105373 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 554 23647 SH SOLE 0 0 23647 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1727 112040 SH SOLE 0 0 112040 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 956 32918 SH SOLE 0 0 32918 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 382 21338 SH SOLE 0 0 21338 D SILVER WHEATON CORP COM 828336107 246 37879 SH SOLE 0 0 37879 D SOUTHERN CO COM 842587107 2672 72221 SH SOLE 0 0 72221 D SPDR GOLD TRUST GOLD SHS 78463V107 9160 105872 SH SOLE 0 0 105872 D SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 346 12785 SH SOLE 0 0 12785 D SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 421 10262 SH SOLE 0 0 10262 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1059 22393 SH SOLE 0 0 22393 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 530 11037 SH SOLE 0 0 11037 D SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 788 19451 SH SOLE 0 0 19451 D SPDR SERIES TRUST KBW REGN BK ETF 78464A698 865 29657 SH SOLE 0 0 29657 D SPDR SERIES TRUST LEH INTER TREA 78464A672 803 13536 SH SOLE 0 0 13536 D SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 2787 86040 SH SOLE 0 0 86040 D SPDR SERIES TRUST LEHMN INTL ETF 78464A516 3569 65611 SH SOLE 0 0 65611 D SPDR SERIES TRUST S&P HOMEBUILD 78464A888 645 53826 SH SOLE 0 0 53826 D SPDR SERIES TRUST SHRT TERM MUNI 78464A425 299 12700 SH SOLE 0 0 12700 D SPDR SERIES TRUST SPDR SR TR 78464A680 1958 42753 SH SOLE 0 0 42753 D SPDR TR UNIT SER 1 78462F103 10717 118759 SH SOLE 0 0 118759 D SPECTRA ENERGY CORP COM 847560109 299 19009 SH SOLE 0 0 19009 D ST JUDE MED INC COM 790849103 459 13940 SH SOLE 0 0 13940 D STARBUCKS CORP COM 855244109 558 59005 SH SOLE 0 0 59005 D STEEL DYNAMICS INC COM 858119100 263 23562 SH SOLE 0 0 23562 D STRYKER CORP COM 863667101 2948 73803 SH SOLE 0 0 73803 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 502 14173 SH SOLE 0 0 14173 D SUNCOR ENERGY INC COM 867229106 279 14299 SH SOLE 0 0 14299 D SUNTRUST BKS INC COM 867914103 331 11206 SH SOLE 0 0 11206 D SUPERIOR ENERGY SVCS INC COM 868157108 293 18410 SH SOLE 0 0 18410 D SYSCO CORP COM 871829107 2470 107689 SH SOLE 0 0 107689 D TARGET CORP COM 87612E106 470 13603 SH SOLE 0 0 13603 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 292 19472 SH SOLE 0 0 19472 D TEMPLETON GLOBAL INCOME FD COM 880198106 1257 161744 SH SOLE 0 0 161744 D TEPPCO PARTNERS L P UT LTD PARTNER 872384102 518 26463 SH SOLE 0 0 26463 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 810 19022 SH SOLE 0 0 19022 D TEXAS INSTRS INC COM 882508104 570 36735 SH SOLE 0 0 36735 D TIME WARNER INC COM 887317105 279 27698 SH SOLE 0 0 27698 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 267 15751 SH SOLE 0 0 15751 D TRINA SOLAR LIMITED SPON ADR 89628E104 234 25221 SH SOLE 0 0 25221 D TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 315 21590 SH SOLE 0 0 21590 D ULTRA PETROLEUM CORP COM 903914109 1100 31889 SH SOLE 0 0 31889 D UNILEVER PLC SPON ADR NEW 904767704 241 10469 SH SOLE 0 0 10469 D UNION PAC CORP COM 907818108 1667 34883 SH SOLE 0 0 34883 D UNITED PARCEL SERVICE INC CL B 911312106 1726 31292 SH SOLE 0 0 31292 D UNITED STATES NATL GAS FUND UNIT 912318102 424 18286 SH SOLE 0 0 18286 D UNITED STATES OIL FUND LP UNITS 91232N108 369 11160 SH SOLE 0 0 11160 D UNITED TECHNOLOGIES CORP COM 913017109 2605 48597 SH SOLE 0 0 48597 D UNITEDHEALTH GROUP INC COM 91324P102 2114 79480 SH SOLE 0 0 79480 D UNITRIN INC COM 913275103 234 14700 SH SOLE 0 0 14700 D US BANCORP DEL COM NEW 902973304 1988 79479 SH SOLE 0 0 79479 D VALERO ENERGY CORP NEW COM 91913Y100 427 19716 SH SOLE 0 0 19716 D VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 361 50936 SH SOLE 0 0 50936 D VAN KAMPEN MUN OPPORTUNITY T COM 920935103 239 24649 SH SOLE 0 0 24649 D VAN KAMPEN SENIOR INCOME TR COM 920961109 783 305762 SH SOLE 0 0 305762 D VAN KAMPEN TR INVT GRADE MUN COM 920929106 370 41909 SH SOLE 0 0 41909 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4220 53035 SH SOLE 0 0 53035 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3163 39271 SH SOLE 0 0 39271 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4455 56417 SH SOLE 0 0 56417 D VANGUARD INDEX FDS GROWTH ETF 922908736 3515 88966 SH SOLE 0 0 88966 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 704 17270 SH SOLE 0 0 17270 D VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 683 20147 SH SOLE 0 0 20147 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 411 12542 SH SOLE 0 0 12542 D VANGUARD INDEX FDS REIT ETF 922908553 2414 66222 SH SOLE 0 0 66222 D VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 14156 SH SOLE 0 0 14156 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1006 23677 SH SOLE 0 0 23677 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 681 16178 SH SOLE 0 0 16178 D VANGUARD INDEX FDS VALUE ETF 922908744 1624 39457 SH SOLE 0 0 39457 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 480 14859 SH SOLE 0 0 14859 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3267 138613 SH SOLE 0 0 138613 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 900 22426 SH SOLE 0 0 22426 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1081 39354 SH SOLE 0 0 39354 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1990 59236 SH SOLE 0 0 59236 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 830 18155 SH SOLE 0 0 18155 D VANGUARD WORLD FDS INF TECH ETF 92204A702 635 18650 SH SOLE 0 0 18650 D VERIZON COMMUNICATIONS INC COM 92343V104 3431 101213 SH SOLE 0 0 101213 D VISA INC COM CL A 92826C839 1582 30162 SH SOLE 0 0 30162 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 476 23271 SH SOLE 0 0 23271 D VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 36 45000 PRN SOLE 0 0 45000 D WACHOVIA CORP NEW COM 929903102 1454 262434 SH SOLE 0 0 262434 D WAL MART STORES INC COM 931142103 4863 86746 SH SOLE 0 0 86746 D WALGREEN CO COM 931422109 1391 56401 SH SOLE 0 0 56401 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 539 19029 SH SOLE 0 0 19029 D WASTE MGMT INC DEL COM 94106L109 445 13418 SH SOLE 0 0 13418 D WELLS FARGO & CO NEW COM 949746101 3958 134273 SH SOLE 0 0 134273 D WESCO INTL INC COM 95082P105 1065 55384 SH SOLE 0 0 55384 D WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 319 29500 SH SOLE 0 0 29500 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 419 33243 SH SOLE 0 0 33243 D WESTERN ASSET HIGH INCM FD I COM 95766J102 309 61269 SH SOLE 0 0 61269 D WESTERN ASSETT MGD HI INCM F COM 95766L107 431 101112 SH SOLE 0 0 101112 D WHIRLPOOL CORP COM 963320106 933 22565 SH SOLE 0 0 22565 D WHOLE FOODS MKT INC COM 966837106 375 39726 SH SOLE 0 0 39726 D WILLIAMS COS INC DEL COM 969457100 290 20027 SH SOLE 0 0 20027 D WISDOMTREE TRUST HG-YIELDING EQ 97717W208 378 12293 SH SOLE 0 0 12293 D WISDOMTREE TRUST US CASH FD 97717W273 309 12557 SH SOLE 0 0 12557 D WYETH COM 983024100 960 25585 SH SOLE 0 0 25585 D XTO ENERGY INC COM 98385X106 615 17423 SH SOLE 0 0 17423 D YAMANA GOLD INC COM 98462Y100 374 48465 SH SOLE 0 0 48465 D YUM BRANDS INC COM 988498101 537 17060 SH SOLE 0 0 17060 D ZIMMER HLDGS INC COM 98956P102 560 13849 SH SOLE 0 0 13849 D ZWEIG FD COM 989834106 377 130933 SH SOLE 0 0 130933 D ZWEIG TOTAL RETURN FD INC COM 989837109 395 117315 SH SOLE 0 0 117315 S REPORT SUMMARY 560 DATA RECORDS 777892
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