Raymond James Financial Services Advisors as of Sept. 30, 2012
Portfolio Holdings for Raymond James Financial Services Advisors
Raymond James Financial Services Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 09/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} D 3-D SYS CORP DEL COM NEW 88554D205 2448 74519 SH SOLE 0 0 74519 D 3M CO COM 88579Y101 4376 47353 SH SOLE 0 0 47353 D AARONS INC COM PAR $0.50 002535300 409 14700 SH SOLE 0 0 14700 D ABB LTD SPONSORED ADR 000375204 260 13921 SH SOLE 0 0 13921 D ABBOTT LABS COM 002824100 11995 174965 SH SOLE 0 0 174965 D ABERCROMBIE & FITCH CO CL A 002896207 362 10664 SH SOLE 0 0 10664 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2007 257980 SH SOLE 0 0 257980 D ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 365 11018 SH SOLE 0 0 11018 D ACTIVISION BLIZZARD INC COM 00507V109 295 26174 SH SOLE 0 0 26174 D ADAMS EXPRESS CO COM 006212104 303 26696 SH SOLE 0 0 26696 D ADOBE SYS INC COM 00724F101 1019 31422 SH SOLE 0 0 31422 D ADVENT CLAY CONV SEC INC FD COM 007639107 494 73390 SH SOLE 0 0 73390 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 257 15617 SH SOLE 0 0 15617 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 259 26887 SH SOLE 0 0 26887 D ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 571 23290 SH SOLE 0 0 23290 D AFLAC INC COM 001055102 3912 81700 SH SOLE 0 0 81700 D AIR PRODS & CHEMS INC COM 009158106 871 10531 SH SOLE 0 0 10531 D ALCATEL-LUCENT SPONSORED ADR 013904305 423 384901 SH SOLE 0 0 384901 D ALCOA INC COM 013817101 927 104645 SH SOLE 0 0 104645 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1109 69859 SH SOLE 0 0 69859 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1794 207659 SH SOLE 0 0 207659 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 305 18500 SH SOLE 0 0 18500 D ALLSTATE CORP COM 020002101 2229 56277 SH SOLE 0 0 56277 D ALMOST FAMILY INC COM 020409108 404 18965 SH SOLE 0 0 18965 D ALPHA NATURAL RESOURCES INC COM 02076X102 548 83336 SH SOLE 0 0 83336 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 470 106136 SH SOLE 0 0 106136 D ALPS ETF TR ALERIAN MLP 00162Q866 9563 577114 SH SOLE 0 0 577114 D ALPS ETF TR EQUAL SEC ETF 00162Q205 11885 296077 SH SOLE 0 0 296077 D ALTERA CORP COM 021441100 466 13699 SH SOLE 0 0 13699 D ALTRIA GROUP INC COM 02209S103 11498 344351 SH SOLE 0 0 344351 D AMARIN CORP PLC SPONS ADR NEW 023111206 606 48211 SH SOLE 0 0 48211 D AMAZON COM INC COM 023135106 3280 12899 SH SOLE 0 0 12899 D AMBASSADORS GROUP INC COM 023177108 404 74800 SH SOLE 0 0 74800 D AMCOL INTL CORP COM 02341W103 1143 33748 SH SOLE 0 0 33748 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1774 69767 SH SOLE 0 0 69767 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 4470 129201 SH SOLE 0 0 129201 D AMERICAN ELEC PWR INC COM 025537101 2312 52621 SH SOLE 0 0 52621 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 61 60000 PRN SOLE 0 0 60000 D AMERICAN EXPRESS CO COM 025816109 1223 21503 SH SOLE 0 0 21503 D AMERICAN TOWER CORP NEW COM 03027X100 1977 27689 SH SOLE 0 0 27689 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 480 10998 SH SOLE 0 0 10998 D AMERISOURCEBERGEN CORP COM 03073E105 1177 30413 SH SOLE 0 0 30413 D AMGEN INC COM 031162100 2004 23777 SH SOLE 0 0 23777 D ANALOG DEVICES INC COM 032654105 881 22490 SH SOLE 0 0 22490 D ANNALY CAP MGMT INC COM 035710409 5038 299186 SH SOLE 0 0 299186 D APACHE CORP COM 037411105 2203 25482 SH SOLE 0 0 25482 D APACHE CORP PFD CONV SER D 037411808 554 11354 SH SOLE 0 0 11354 D APARTMENT INVT & MGMT CO CL A 03748R101 267 10284 SH SOLE 0 0 10284 D APOLLO COML REAL EST FIN INC COM 03762U105 626 36100 SH SOLE 0 0 36100 D APPLE INC COM 037833100 71534 107221 SH SOLE 0 0 107221 D APPLIED MATLS INC COM 038222105 261 23348 SH SOLE 0 0 23348 D APTARGROUP INC COM 038336103 667 12900 SH SOLE 0 0 12900 D AQUA AMERICA INC COM 03836W103 484 19554 SH SOLE 0 0 19554 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 439 30383 SH SOLE 0 0 30383 D ARCHER DANIELS MIDLAND CO COM 039483102 1947 71626 SH SOLE 0 0 71626 D ARENA PHARMACEUTICALS INC COM 040047102 774 93055 SH 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DJUBS CMDT ETN36 06738C778 553 12501 SH SOLE 0 0 12501 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 710 31815 SH SOLE 0 0 31815 D BARRICK GOLD CORP COM 067901108 786 18826 SH SOLE 0 0 18826 D BAXTER INTL INC COM 071813109 922 15303 SH SOLE 0 0 15303 D BB^T CORP COM 054937107 3238 97660 SH SOLE 0 0 97660 D BCE INC COM NEW 05534B760 1675 38086 SH SOLE 0 0 38086 D BECTON DICKINSON & CO COM 075887109 1284 16349 SH SOLE 0 0 16349 D BED BATH & BEYOND INC COM 075896100 1059 16815 SH SOLE 0 0 16815 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13119 148745 SH SOLE 0 0 148745 D BEST BUY INC COM 086516101 250 14518 SH SOLE 0 0 14518 D BHP BILLITON LTD SPONSORED ADR 088606108 1396 20351 SH SOLE 0 0 20351 D BIOMED REALTY TRUST INC COM 09063H107 714 38158 SH SOLE 0 0 38158 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 287 69760 SH SOLE 0 0 69760 D BLACKROCK BUILD AMER BD TR SHS 09248X100 3266 139259 SH SOLE 0 0 139259 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 280 18035 SH SOLE 0 0 18035 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 377 31152 SH SOLE 0 0 31152 D BLACKROCK ENERGY & RES TR COM 09250U101 1304 51080 SH SOLE 0 0 51080 D BLACKROCK ENH CAP & INC FD I COM 09256A109 353 27016 SH SOLE 0 0 27016 D BLACKROCK ENHANCED EQT DIV T COM 09251A104 1388 183660 SH SOLE 0 0 183660 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 383 29080 SH SOLE 0 0 29080 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 470 28503 SH SOLE 0 0 28503 D BLACKROCK MUNI INTER DR FD I COM 09253X102 539 30748 SH SOLE 0 0 30748 D BLACKROCK MUNIASSETS FD INC COM 09254J102 297 21326 SH SOLE 0 0 21326 D BLACKROCK MUNICIPAL BOND TR COM 09249H104 283 16070 SH SOLE 0 0 16070 D BLACKROCK MUNICIPL INC QLTY COM 092479104 231 13635 SH SOLE 0 0 13635 D BLACKROCK MUNIENHANCED FD IN COM 09253Y100 417 31935 SH SOLE 0 0 31935 D BLACKROCK MUNIVEST FD II INC COM 09253T101 261 14205 SH SOLE 0 0 14205 D BLACKROCK MUNIY QUALITY FD I COM 09254G108 213 14100 SH SOLE 0 0 14100 D BLACKROCK MUNIYIELD FD INC COM 09253W104 414 24231 SH SOLE 0 0 24231 D BLACKROCK MUNIYIELD INVST FD COM 09254R104 385 22536 SH SOLE 0 0 22536 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 723 45602 SH SOLE 0 0 45602 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 289 16229 SH SOLE 0 0 16229 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 503 31819 SH SOLE 0 0 31819 D BLACKROCK REAL ASSET EQUITY COM 09254B109 875 81219 SH SOLE 0 0 81219 D BLACKROCK RES & COMM STRAT T SHS 09257A108 1816 124806 SH SOLE 0 0 124806 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 739 51764 SH SOLE 0 0 51764 D BMC SOFTWARE INC COM 055921100 2420 58326 SH SOLE 0 0 58326 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 346 12408 SH SOLE 0 0 12408 D BOEING CO COM 097023105 3515 50504 SH SOLE 0 0 50504 D BP PLC SPONSORED ADR 055622104 4047 95538 SH SOLE 0 0 95538 D BPZ RESOURCES INC COM 055639108 476 166314 SH SOLE 0 0 166314 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1816 2302000 PRN SOLE 0 0 2302000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5673 291967 SH SOLE 0 0 291967 D BRIGHTCOVE INC COM 10921T101 711 60876 SH SOLE 0 0 60876 D BRINKER INTL INC COM 109641100 2302 65217 SH SOLE 0 0 65217 D BRISTOL MYERS SQUIBB CO COM 110122108 5494 162796 SH SOLE 0 0 162796 D BROADSOFT INC COM 11133B409 644 15700 SH SOLE 0 0 15700 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1077 30293 SH SOLE 0 0 30293 D BROWN SHOE INC NEW COM 115736100 402 25072 SH SOLE 0 0 25072 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1075 22402 SH SOLE 0 0 22402 D CA INC COM 12673P105 346 13414 SH SOLE 0 0 13414 D CALAMOS ASSET MGMT INC CL A 12811R104 405 34826 SH SOLE 0 0 34826 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 727 57403 SH SOLE 0 0 57403 D CALAMOS GBL DYN INCOME FUND COM 12811L107 338 39577 SH SOLE 0 0 39577 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1159 113986 SH SOLE 0 0 113986 D CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 605 18907 SH SOLE 0 0 18907 D CAMERON INTERNATIONAL CORP COM 13342B105 2329 41541 SH 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2995 134385 SH SOLE 0 0 134385 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 594 25979 SH SOLE 0 0 25979 D CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 254 11150 SH SOLE 0 0 11150 D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 300 12215 SH SOLE 0 0 12215 D CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1784 84608 SH SOLE 0 0 84608 D CLECO CORP NEW COM 12561W105 896 21344 SH SOLE 0 0 21344 D CLIFFS NATURAL RESOURCES INC COM 18683K101 973 24875 SH SOLE 0 0 24875 D CLOROX CO DEL COM 189054109 1269 17616 SH SOLE 0 0 17616 D CLOUGH GLOBAL EQUITY FD COM 18914C100 302 23377 SH SOLE 0 0 23377 D CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 308 26283 SH SOLE 0 0 26283 D CMS ENERGY CORP COM 125896100 717 30443 SH SOLE 0 0 30443 D COCA COLA CO COM 191216100 12171 320881 SH SOLE 0 0 320881 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 722 10337 SH SOLE 0 0 10337 D COHEN & STEERS CLOSED END OP COM 19248P106 432 33223 SH SOLE 0 0 33223 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 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PARTN 29273R109 5604 131647 SH SOLE 0 0 131647 D ENERPLUS CORP COM 292766102 722 43468 SH SOLE 0 0 43468 D ENSCO PLC SHS CLASS A G3157S106 1043 19112 SH SOLE 0 0 19112 D ENTERPRISE PRODS PARTNERS L COM 293792107 24777 462260 SH SOLE 0 0 462260 D EV ENERGY PARTNERS LP COM UNITS 26926V107 8219 132316 SH SOLE 0 0 132316 D EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 667 34994 SH SOLE 0 0 34994 D EXELON CORP COM 30161N101 4769 134045 SH SOLE 0 0 134045 D EXPONENT INC COM 30214U102 641 11233 SH SOLE 0 0 11233 D EXPRESS SCRIPTS HLDG CO COM 30219G108 2654 42369 SH SOLE 0 0 42369 D EXTERRAN PARTNERS LP COM UNITS 30225N105 808 37481 SH SOLE 0 0 37481 D EXXON MOBIL CORP COM 30231G102 36618 400411 SH SOLE 0 0 400411 D FACEBOOK INC CL A 30303M102 2705 124872 SH SOLE 0 0 124872 D FASTENAL CO COM 311900104 1640 38157 SH SOLE 0 0 38157 D FEDEX CORP COM 31428X106 1150 13594 SH SOLE 0 0 13594 D FIDUS INVT CORP COM 316500107 338 20232 SH SOLE 0 0 20232 D FIFTH STREET FINANCE CORP COM 31678A103 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KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 157 174000 PRN SOLE 0 0 174000 D KORN FERRY INTL COM NEW 500643200 387 25265 SH SOLE 0 0 25265 D KRAFT FOODS INC CL A 50075N104 5779 139756 SH SOLE 0 0 139756 D KVH INDS INC COM 482738101 524 38875 SH SOLE 0 0 38875 D LAS VEGAS SANDS CORP COM 517834107 1810 39030 SH SOLE 0 0 39030 D LAZARD GLB TTL RET^INCM FD I COM 52106W103 547 36410 SH SOLE 0 0 36410 D LEGACY RESERVES LP UNIT LP INT 524707304 1586 55024 SH SOLE 0 0 55024 D LEGGETT & PLATT INC COM 524660107 535 21357 SH SOLE 0 0 21357 D LENNAR CORP CL A 526057104 599 17237 SH SOLE 0 0 17237 D LEXINGTON REALTY TRUST COM 529043101 202 20939 SH SOLE 0 0 20939 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 38 40000 PRN SOLE 0 0 40000 D LILLY ELI & CO COM 532457108 7541 159064 SH SOLE 0 0 159064 D LINCOLN NATL CORP IND COM 534187109 3101 128199 SH SOLE 0 0 128199 D LINN ENERGY LLC UNIT LTD LIAB 536020100 28069 680621 SH SOLE 0 0 680621 D LOCKHEED MARTIN CORP COM 539830109 1511 16185 SH SOLE 0 0 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73935X583 2619 42565 SH SOLE 0 0 42565 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 412 42560 SH SOLE 0 0 42560 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1202 61665 SH SOLE 0 0 61665 D POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 597 23073 SH SOLE 0 0 23073 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2730 143207 SH SOLE 0 0 143207 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1962 113644 SH SOLE 0 0 113644 D POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 2762 104200 SH SOLE 0 0 104200 D POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 375 18015 SH SOLE 0 0 18015 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1504 101728 SH SOLE 0 0 101728 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 268 12218 SH SOLE 0 0 12218 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 260 15011 SH SOLE 0 0 15011 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 343 13312 SH SOLE 0 0 13312 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 929 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SOLE 0 0 41237 D PUTNAM MANAGED MUN INCOM TR COM 746823103 231 27283 SH SOLE 0 0 27283 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 351 26539 SH SOLE 0 0 26539 D PVR PARTNERS L P COM UNIT REPTG L 693665101 515 20274 SH SOLE 0 0 20274 D QR ENERGY LP UNIT LTD PRTNS 74734R108 1144 58613 SH SOLE 0 0 58613 D QUALCOMM INC COM 747525103 4443 71115 SH SOLE 0 0 71115 D QUESTAR CORP COM 748356102 207 10160 SH SOLE 0 0 10160 D RAYMOND JAMES FINANCIAL INC COM 754730109 1302 35539 SH SOLE 0 0 35539 D RAYONIER INC COM 754907103 3523 71887 SH SOLE 0 0 71887 D RAYTHEON CO COM NEW 755111507 1496 26169 SH SOLE 0 0 26169 D REALTY INCOME CORP COM 756109104 601 14692 SH SOLE 0 0 14692 D REGAL ENTMT GROUP CL A 758766109 344 24457 SH SOLE 0 0 24457 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 505 21649 SH SOLE 0 0 21649 D REGIONS FINANCIAL CORP NEW COM 7591EP100 271 37653 SH SOLE 0 0 37653 D REPUBLIC SVCS INC COM 760759100 3262 118577 SH SOLE 0 0 118577 D RETAIL PPTYS AMER INC CL A 76131V202 258 22828 SH SOLE 0 0 22828 D REYNOLDS AMERICAN INC COM 761713106 1818 41945 SH SOLE 0 0 41945 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 526 34202 SH SOLE 0 0 34202 D RIMAGE CORP COM 766721104 357 52888 SH SOLE 0 0 52888 D RIO TINTO PLC SPONSORED ADR 767204100 1625 34756 SH SOLE 0 0 34756 D ROSS STORES INC COM 778296103 2873 44486 SH SOLE 0 0 44486 D ROYAL BK CDA MONTREAL QUE COM 780087102 1691 29412 SH SOLE 0 0 29412 D ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 466 19539 SH SOLE 0 0 19539 D ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P168 315 12181 SH SOLE 0 0 12181 D ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 1134 39501 SH SOLE 0 0 39501 D ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 693 28414 SH SOLE 0 0 28414 D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 1854 59624 SH SOLE 0 0 59624 D ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 15914 571216 SH SOLE 0 0 571216 D ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 11209 467050 SH SOLE 0 0 467050 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3845 55400 SH SOLE 0 0 55400 D ROYCE VALUE TR INC COM 780910105 1705 130465 SH SOLE 0 0 130465 D RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 4048 45055 SH SOLE 0 0 45055 D RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 3107 55330 SH SOLE 0 0 55330 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 11020 211201 SH SOLE 0 0 211201 D RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 2296 46812 SH SOLE 0 0 46812 D SABRA HEALTH CARE REIT INC COM 78573L106 682 34077 SH SOLE 0 0 34077 D SAIA INC COM 78709Y105 208 10305 SH SOLE 0 0 10305 D SAIC INC COM 78390X101 353 29342 SH SOLE 0 0 29342 D SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2092 102828 SH SOLE 0 0 102828 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 490 19917 SH SOLE 0 0 19917 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1040 52189 SH SOLE 0 0 52189 D SANOFI SPONSORED ADR 80105N105 644 14951 SH SOLE 0 0 14951 D SCANA CORP NEW COM 80589M102 892 18489 SH SOLE 0 0 18489 D SCHLUMBERGER LTD COM 806857108 2979 41190 SH SOLE 0 0 41190 D SEADRILL LIMITED SHS G7945E105 2194 55952 SH SOLE 0 0 55952 D SEALED AIR CORP NEW COM 81211K100 326 21064 SH SOLE 0 0 21064 D SELECT COMFORT CORP COM 81616X103 572 18150 SH SOLE 0 0 18150 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3779 80765 SH SOLE 0 0 80765 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5669 158230 SH SOLE 0 0 158230 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1116 27808 SH SOLE 0 0 27808 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2897 39449 SH SOLE 0 0 39449 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5564 356890 SH SOLE 0 0 356890 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1223 33486 SH SOLE 0 0 33486 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5492 150921 SH SOLE 0 0 150921 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 964 26194 SH SOLE 0 0 26194 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4042 131113 SH SOLE 0 0 131113 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 363 16657 SH SOLE 0 0 16657 D SHIP FINANCE INTERNATIONAL L SHS G81075106 317 20156 SH SOLE 0 0 20156 D SILVER WHEATON CORP COM 828336107 3085 77685 SH SOLE 0 0 77685 D SIRIUS XM RADIO INC COM 82967N108 588 227111 SH SOLE 0 0 227111 D SKYWORKS SOLUTIONS INC COM 83088M102 512 21713 SH SOLE 0 0 21713 D SMITHFIELD FOODS INC COM 832248108 618 31425 SH SOLE 0 0 31425 D SOUTH JERSEY INDS INC COM 838518108 2235 42236 SH SOLE 0 0 42236 D SOUTHERN CO COM 842587107 10738 232975 SH SOLE 0 0 232975 D SOUTHERN COPPER CORP COM 84265V105 802 23328 SH SOLE 0 0 23328 D SOUTHWEST AIRLS CO COM 844741108 365 41611 SH SOLE 0 0 41611 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13764 102682 SH SOLE 0 0 102682 D SPDR GOLD TRUST GOLD SHS 78463V107 42079 244804 SH SOLE 0 0 244804 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 528 13028 SH SOLE 0 0 13028 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 607 15469 SH SOLE 0 0 15469 D SPDR INDEX SHS FDS S^P INTL ETF 78463X772 817 18063 SH SOLE 0 0 18063 D SPDR S^P 500 ETF TR TR UNIT 78462F103 9816 68180 SH SOLE 0 0 68180 D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 8668 48175 SH SOLE 0 0 48175 D SPDR SERIES TRUST BARC CAPTL ETF 78464A474 687 22285 SH SOLE 0 0 22285 D SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1595 49481 SH SOLE 0 0 49481 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2956 64528 SH SOLE 0 0 64528 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 654 16515 SH SOLE 0 0 16515 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2714 44073 SH SOLE 0 0 44073 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6716 167025 SH SOLE 0 0 167025 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 706 11395 SH SOLE 0 0 11395 D SPDR SERIES TRUST DJ REIT ETF 78464A607 849 11797 SH SOLE 0 0 11797 D SPDR SERIES TRUST INTR TRM CORP BD 78464A375 554 15870 SH SOLE 0 0 15870 D SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1557 37114 SH SOLE 0 0 37114 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3107 126810 SH SOLE 0 0 126810 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4526 184129 SH SOLE 0 0 184129 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 1042 30674 SH SOLE 0 0 30674 D SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 5773 75966 SH SOLE 0 0 75966 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 8132 139965 SH SOLE 0 0 139965 D SPDR SERIES TRUST S^P HOMEBUILD 78464A888 668 26912 SH SOLE 0 0 26912 D SPDR SERIES TRUST S^P REGL BKG 78464A698 346 12075 SH SOLE 0 0 12075 D SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1640 35952 SH SOLE 0 0 35952 D SPECTRA ENERGY CORP COM 847560109 830 28261 SH SOLE 0 0 28261 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1352 88929 SH SOLE 0 0 88929 D STAG INDL INC COM 85254J102 659 40500 SH SOLE 0 0 40500 D STANLEY BLACK & DECKER INC COM 854502101 3961 51952 SH SOLE 0 0 51952 D STAPLES INC COM 855030102 646 56110 SH SOLE 0 0 56110 D STARBUCKS CORP COM 855244109 2659 52439 SH SOLE 0 0 52439 D STARWOOD HOTELS^RESORTS WRLD COM 85590A401 700 12080 SH SOLE 0 0 12080 D STEELCASE INC CL A 858155203 323 32803 SH SOLE 0 0 32803 D STONEMOR PARTNERS L P COM UNITS 86183Q100 1581 67155 SH SOLE 0 0 67155 D STRYKER CORP COM 863667101 996 17894 SH SOLE 0 0 17894 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1461 35327 SH SOLE 0 0 35327 D SUNCOR ENERGY INC NEW COM 867224107 515 15656 SH SOLE 0 0 15656 D SUNTRUST BKS INC COM 867914103 406 14358 SH SOLE 0 0 14358 D SUPERIOR ENERGY SVCS INC COM 868157108 2128 103704 SH SOLE 0 0 103704 D SYSCO CORP COM 871829107 3581 114530 SH SOLE 0 0 114530 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 24349 SH SOLE 0 0 24349 D TANGOE INC COM 87582Y108 276 20999 SH SOLE 0 0 20999 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1712 39929 SH SOLE 0 0 39929 D TARGET CORP COM 87612E106 2035 32067 SH SOLE 0 0 32067 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3259 86633 SH SOLE 0 0 86633 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5151 187245 SH SOLE 0 0 187245 D TELECOMMUNICATION SYS INC CL A 87929J103 471 217069 SH SOLE 0 0 217069 D TELEFONICA S A SPONSORED ADR 879382208 993 74808 SH SOLE 0 0 74808 D TEMPLETON DRAGON FD INC COM 88018T101 303 11814 SH SOLE 0 0 11814 D TEMPLETON EMERG MKTS INCOME COM 880192109 1679 99008 SH SOLE 0 0 99008 D TEMPLETON GLOBAL INCOME FD COM 880198106 1930 201650 SH SOLE 0 0 201650 D TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 511 10559 SH SOLE 0 0 10559 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2040 49270 SH SOLE 0 0 49270 D TEXAS INSTRS INC COM 882508104 1743 63239 SH SOLE 0 0 63239 D THERMO FISHER SCIENTIFIC INC COM 883556102 886 15066 SH SOLE 0 0 15066 D TIMKEN CO COM 887389104 451 12138 SH SOLE 0 0 12138 D TJX COS INC NEW COM 872540109 3608 80544 SH SOLE 0 0 80544 D TMS INTL CORP CL A 87261Q103 270 27299 SH SOLE 0 0 27299 D TOLL BROTHERS INC COM 889478103 478 14389 SH SOLE 0 0 14389 D TORTOISE NORTH AMRN ENRGY CO COM 89147T103 352 13466 SH SOLE 0 0 13466 D TOTAL S A SPONSORED ADR 89151E109 5526 110305 SH SOLE 0 0 110305 D TOWNEBANK PORTSMOUTH VA COM 89214P109 315 20526 SH SOLE 0 0 20526 D TRACTOR SUPPLY CO COM 892356106 2118 21412 SH SOLE 0 0 21412 D TRANSATLANTIC PETROLEUM LTD SHS G89982105 206 197000 SH SOLE 0 0 197000 D TRANSCANADA CORP COM 89353D107 3040 66836 SH SOLE 0 0 66836 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 97 98000 PRN SOLE 0 0 98000 D TRANSOCEAN LTD REG SHS H8817H100 1045 23271 SH SOLE 0 0 23271 D TRAVELERS COMPANIES INC COM 89417E109 901 13191 SH SOLE 0 0 13191 D TRIANGLE CAP CORP COM 895848109 804 31331 SH SOLE 0 0 31331 D TRUE RELIGION APPAREL INC COM 89784N104 288 13520 SH SOLE 0 0 13520 D TRUSTMARK CORP COM 898402102 311 12766 SH SOLE 0 0 12766 D TW TELECOM INC COM 87311L104 1877 71926 SH SOLE 0 0 71926 D TWO HBRS INVT CORP COM 90187B101 1307 111200 SH SOLE 0 0 111200 D UGI CORP NEW COM 902681105 1499 47205 SH SOLE 0 0 47205 D UNILEVER N V N Y SHS NEW 904784709 447 12598 SH SOLE 0 0 12598 D UNILEVER PLC SPON ADR NEW 904767704 1436 39334 SH SOLE 0 0 39334 D UNION PAC CORP COM 907818108 1538 12954 SH SOLE 0 0 12954 D UNITED PARCEL SERVICE INC CL B 911312106 3640 50859 SH SOLE 0 0 50859 D UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 344 16115 SH SOLE 0 0 16115 D UNITED STATES OIL FUND LP UNITS 91232N108 568 16656 SH SOLE 0 0 16656 D UNITED STATES STL CORP NEW COM 912909108 374 19623 SH SOLE 0 0 19623 D UNITED TECHNOLOGIES CORP COM 913017109 4534 57910 SH SOLE 0 0 57910 D UNITEDHEALTH GROUP INC COM 91324P102 2234 40310 SH SOLE 0 0 40310 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1732 37674 SH SOLE 0 0 37674 D UQM TECHNOLOGIES INC COM 903213106 274 236520 SH SOLE 0 0 236520 D US BANCORP DEL COM NEW 902973304 2582 75288 SH SOLE 0 0 75288 D VALE S A ADR 91912E105 298 16650 SH SOLE 0 0 16650 D VALERO ENERGY CORP NEW COM 91913Y100 1302 41106 SH SOLE 0 0 41106 D VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1054 15066 SH SOLE 0 0 15066 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3613 40028 SH SOLE 0 0 40028 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10002 122798 SH SOLE 0 0 122798 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21026 246927 SH SOLE 0 0 246927 D VANGUARD HEALTH SYS INC COM 922036207 1082 87477 SH SOLE 0 0 87477 D VANGUARD INDEX FDS GROWTH ETF 922908736 11267 155621 SH SOLE 0 0 155621 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 2623 39932 SH SOLE 0 0 39932 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3357 57943 SH SOLE 0 0 57943 D VANGUARD INDEX FDS REIT ETF 922908553 3708 57064 SH SOLE 0 0 57064 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1577 19684 SH SOLE 0 0 19684 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 3885 44004 SH SOLE 0 0 44004 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 17823 241991 SH SOLE 0 0 241991 D VANGUARD INDEX FDS VALUE ETF 922908744 2189 37284 SH SOLE 0 0 37284 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2137 49754 SH SOLE 0 0 49754 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13421 321693 SH SOLE 0 0 321693 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1553 34312 SH SOLE 0 0 34312 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 681 23539 SH SOLE 0 0 23539 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8303 139126 SH SOLE 0 0 139126 D VANGUARD STAR FD INTL STK IDXFD 921909768 1431 32372 SH SOLE 0 0 32372 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 514 15620 SH SOLE 0 0 15620 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2214 43931 SH SOLE 0 0 43931 D VANGUARD WORLD FDS ENERGY ETF 92204A306 1965 18365 SH SOLE 0 0 18365 D VANGUARD WORLD FDS INF TECH ETF 92204A702 833 11345 SH SOLE 0 0 11345 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 900 11541 SH SOLE 0 0 11541 D VARIAN MED SYS INC COM 92220P105 1327 21995 SH SOLE 0 0 21995 D VENTAS INC COM 92276F100 1434 23039 SH SOLE 0 0 23039 D VERIFONE SYS INC COM 92342Y109 2714 97455 SH SOLE 0 0 97455 D VERIZON COMMUNICATIONS INC COM 92343V104 22356 490581 SH SOLE 0 0 490581 D VISA INC COM CL A 92826C839 5157 38403 SH SOLE 0 0 38403 D VMWARE INC CL A COM 928563402 2080 21499 SH SOLE 0 0 21499 D VOC ENERGY TR TR UNIT 91829B103 1476 79123 SH SOLE 0 0 79123 D VOCUS INC COM 92858J108 1174 58537 SH SOLE 0 0 58537 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1830 64208 SH SOLE 0 0 64208 D W P CAREY & CO LLC COM 92930Y107 6229 127132 SH SOLE 0 0 127132 D WAL-MART STORES INC COM 931142103 9812 132956 SH SOLE 0 0 132956 D WALGREEN CO COM 931422109 2831 77686 SH SOLE 0 0 77686 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 308 11474 SH SOLE 0 0 11474 D WASTE MGMT INC DEL COM 94106L109 2351 73298 SH SOLE 0 0 73298 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 303 23915 SH SOLE 0 0 23915 D WEB COM GROUP INC COM 94733A104 278 15491 SH SOLE 0 0 15491 D WELLS FARGO & CO NEW COM 949746101 4057 117506 SH SOLE 0 0 117506 D WELLS FARGO ADV GLB DIV OPP COM 94987C103 242 28554 SH SOLE 0 0 28554 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 360 22091 SH SOLE 0 0 22091 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 376 17110 SH SOLE 0 0 17110 D WESTERN ASSET EMRG MKT INCM COM 95766E103 673 41742 SH SOLE 0 0 41742 D WESTERN ASSET GLB HI INCOME COM 95766B109 224 16257 SH SOLE 0 0 16257 D WESTERN ASSET INTM MUNI FD I COM 958435109 210 19408 SH SOLE 0 0 19408 D WESTERN ASSET MGD HI INCM FD COM 95766L107 737 113102 SH SOLE 0 0 113102 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 761 31230 SH SOLE 0 0 31230 D WESTERN ASSET VAR RT STRG FD COM 957667108 294 15960 SH SOLE 0 0 15960 D WESTERN DIGITAL CORP COM 958102105 452 11679 SH SOLE 0 0 11679 D WEYERHAEUSER CO COM 962166104 378 14456 SH SOLE 0 0 14456 D WHITING PETE CORP NEW COM 966387102 3660 77244 SH SOLE 0 0 77244 D WHITING USA TR II TR UNIT 966388100 918 47591 SH SOLE 0 0 47591 D WILLIAMS COS INC DEL COM 969457100 674 19266 SH SOLE 0 0 19266 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2220 40609 SH SOLE 0 0 40609 D WINDSTREAM CORP COM 97381W104 963 95401 SH SOLE 0 0 95401 D WISCONSIN ENERGY CORP COM 976657106 864 22940 SH SOLE 0 0 22940 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 657 25875 SH SOLE 0 0 25875 D WISDOMTREE TRUST DEFA FD 97717W703 631 14524 SH SOLE 0 0 14524 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1144 20291 SH SOLE 0 0 20291 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5596 104263 SH SOLE 0 0 104263 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 228 12065 SH SOLE 0 0 12065 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 1492 27313 SH SOLE 0 0 27313 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2087 36707 SH SOLE 0 0 36707 D WISDOMTREE TRUST SMALLCAP DIVID 97717W604 707 13984 SH SOLE 0 0 13984 D WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 255 49560 SH SOLE 0 0 49560 D WYNDHAM WORLDWIDE CORP COM 98310W108 1247 23753 SH SOLE 0 0 23753 D XCEL ENERGY INC COM 98389B100 668 24122 SH SOLE 0 0 24122 D YAHOO INC COM 984332106 321 20122 SH SOLE 0 0 20122 D YAMANA GOLD INC COM 98462Y100 402 21020 SH SOLE 0 0 21020 D YUM BRANDS INC COM 988498101 2882 43441 SH SOLE 0 0 43441 D ZIONS BANCORPORATION COM 989701107 357 17264 SH SOLE 0 0 17264 D ZWEIG TOTAL RETURN FD INC COM NEW 989837208 214 16895 SH SOLE 0 0 16895 S REPORT SUMMARY 872 DATA RECORDS 2192799