Raymond James Financial Services Advisors as of Dec. 31, 2011
Portfolio Holdings for Raymond James Financial Services Advisors
Raymond James Financial Services Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 12/31/11 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 997 69232 SH SOLE 0 0 69232 D 3M CO COM 88579Y101 2652 32443 SH SOLE 0 0 32443 D ABBOTT LABS COM 002824100 10533 187326 SH SOLE 0 0 187326 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 1302 177678 SH SOLE 0 0 177678 D ACTIVISION BLIZZARD INC COM 00507V109 448 36351 SH SOLE 0 0 36351 D ADAMS EXPRESS CO COM 006212104 316 32780 SH SOLE 0 0 32780 D ADOBE SYS INC COM 00724F101 858 30353 SH SOLE 0 0 30353 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 339 53766 SH SOLE 0 0 53766 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 306 34116 SH SOLE 0 0 34116 D AEROPOSTALE COM 007865108 313 20525 SH SOLE 0 0 20525 D AFLAC INC COM 001055102 2541 58736 SH SOLE 0 0 58736 D AGIC CONV & INCOME FD COM 001190107 288 34137 SH SOLE 0 0 34137 D AGREE REALTY CORP COM 008492100 276 11320 SH SOLE 0 0 11320 D AIR PRODS & CHEMS INC COM 009158106 945 11091 SH SOLE 0 0 11091 D ALCOA INC COM 013817101 611 70600 SH SOLE 0 0 70600 D ALERE INC NOTE 3.000% 5/1 01449JAA3 53 56000 PRN SOLE 0 0 56000 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 534 37665 SH SOLE 0 0 37665 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1583 196118 SH SOLE 0 0 196118 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 300 20300 SH SOLE 0 0 20300 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1223 64574 SH SOLE 0 0 64574 D ALLSTATE CORP COM 020002101 718 26197 SH SOLE 0 0 26197 D ALMOST FAMILY INC COM 020409108 348 20975 SH SOLE 0 0 20975 D ALPHA NATURAL RESOURCES INC COM 02076X102 836 40926 SH SOLE 0 0 40926 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 346 78952 SH SOLE 0 0 78952 D ALPS ETF TR ALERIAN MLP 00162Q866 3788 227942 SH SOLE 0 0 227942 D ALPS ETF TR EQUAL SEC ETF 00162Q205 12591 353691 SH SOLE 0 0 353691 D ALTERA CORP COM 021441100 395 10640 SH SOLE 0 0 10640 D ALTRIA GROUP INC COM 02209S103 7080 238798 SH SOLE 0 0 238798 D AMCOL INTL CORP COM 02341W103 1005 37419 SH SOLE 0 0 37419 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1465 64806 SH SOLE 0 0 64806 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 1981 70558 SH SOLE 0 0 70558 D AMERICAN ELEC PWR INC COM 025537101 2142 51858 SH SOLE 0 0 51858 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 60 60000 PRN SOLE 0 0 60000 D AMERICAN TOWER CORP CL A 029912201 1725 28739 SH SOLE 0 0 28739 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 557 12124 SH SOLE 0 0 12124 D AMGEN INC COM 031162100 2083 32444 SH SOLE 0 0 32444 D AMYLIN PHARMACEUTICALS INC COM 032346108 267 23450 SH SOLE 0 0 23450 D ANNALY CAP MGMT INC COM 035710409 4532 283930 SH SOLE 0 0 283930 D APACHE CORP COM 037411105 2406 26565 SH SOLE 0 0 26565 D APARTMENT INVT & MGMT CO CL A 03748R101 258 11277 SH SOLE 0 0 11277 D APOLLO COML REAL EST FIN INC COM 03762U105 320 24400 SH SOLE 0 0 24400 D APOLLO INVT CORP COM 03761U106 505 78412 SH SOLE 0 0 78412 D APPLE INC COM 037833100 37758 93230 SH SOLE 0 0 93230 D APPLIED MATLS INC COM 038222105 496 46291 SH SOLE 0 0 46291 D APTARGROUP INC COM 038336103 683 13090 SH SOLE 0 0 13090 D ARCHER DANIELS MIDLAND CO COM 039483102 1234 43135 SH SOLE 0 0 43135 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 378 18400 SH SOLE 0 0 18400 D ARM HLDGS PLC SPONSORED ADR 042068106 914 33026 SH SOLE 0 0 33026 D ASSOCIATED ESTATES RLTY CORP COM 045604105 324 20312 SH SOLE 0 0 20312 D ASTEC INDS INC COM 046224101 355 11023 SH SOLE 0 0 11023 D AT^T INC COM 00206R102 17622 582746 SH SOLE 0 0 582746 D ATLANTIC PWR CORP COM NEW 04878Q863 441 30840 SH SOLE 0 0 30840 D ATLAS ENERGY LP COM UNITS LP 04930A104 404 16634 SH SOLE 0 0 16634 D ATMOS ENERGY CORP COM 049560105 911 27327 SH SOLE 0 0 27327 D AUTOMATIC DATA PROCESSING IN COM 053015103 3519 65154 SH SOLE 0 0 65154 D B & G FOODS INC NEW COM 05508R106 674 27985 SH SOLE 0 0 27985 D BAIDU INC SPON ADR REP A 056752108 1798 15435 SH SOLE 0 0 15435 D BALCHEM CORP COM 057665200 3222 79470 SH SOLE 0 0 79470 D BANCORPSOUTH INC COM 059692103 244 22102 SH SOLE 0 0 22102 D BANK OF AMERICA CORPORATION COM 060505104 5691 1023498 SH SOLE 0 0 1023498 D BANK OF NEW YORK MELLON CORP COM 064058100 263 13232 SH SOLE 0 0 13232 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 305 13711 SH SOLE 0 0 13711 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 369 12390 SH SOLE 0 0 12390 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 905 36016 SH SOLE 0 0 36016 D BARRICK GOLD CORP COM 067901108 814 17979 SH SOLE 0 0 17979 D BAXTER INTL INC COM 071813109 639 12919 SH SOLE 0 0 12919 D BB^T CORP COM 054937107 2359 93715 SH SOLE 0 0 93715 D BCE INC COM NEW 05534B760 1572 37817 SH SOLE 0 0 37817 D BECTON DICKINSON & CO COM 075887109 1135 15192 SH SOLE 0 0 15192 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11256 147518 SH SOLE 0 0 147518 D BEST BUY INC COM 086516101 427 18275 SH SOLE 0 0 18275 D BEST BUY INC SDCV 2.250% 1/1 086516AF8 22 22000 PRN SOLE 0 0 22000 D BHP BILLITON LTD SPONSORED ADR 088606108 1334 18886 SH SOLE 0 0 18886 D BIOMED REALTY TRUST INC COM 09063H107 938 51868 SH SOLE 0 0 51868 D BLACKROCK BUILD AMER BD TR SHS 09248X100 2688 125882 SH SOLE 0 0 125882 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 261 19295 SH SOLE 0 0 19295 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 276 24210 SH SOLE 0 0 24210 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 202 19200 SH SOLE 0 0 19200 D BLACKROCK ENERGY & RES TR COM 09250U101 1264 51689 SH SOLE 0 0 51689 D BLACKROCK EQUITY DIV TRUST COM 09250N107 280 30882 SH SOLE 0 0 30882 D BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 294 23830 SH SOLE 0 0 23830 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 271 37796 SH SOLE 0 0 37796 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 267 22856 SH SOLE 0 0 22856 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 398 28503 SH SOLE 0 0 28503 D BLACKROCK MUNIASSETS FD INC COM 09254J102 332 26496 SH SOLE 0 0 26496 D BLACKROCK MUNIVEST FD II INC COM 09253T101 345 21725 SH SOLE 0 0 21725 D BLACKROCK MUNIYIELD FD INC COM 09253W104 542 36673 SH SOLE 0 0 36673 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 406 28718 SH SOLE 0 0 28718 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 432 29984 SH SOLE 0 0 29984 D BLACKROCK REAL ASSET EQUITY COM 09254B109 812 76145 SH SOLE 0 0 76145 D BLACKROCK RES & COMM STRAT T SHS 09257A108 870 65516 SH SOLE 0 0 65516 D BLACKROCK STRAT EQUITY DIV T COM 09249Y107 1020 104105 SH SOLE 0 0 104105 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 940 67129 SH SOLE 0 0 67129 D BMC SOFTWARE INC COM 055921100 2239 68306 SH SOLE 0 0 68306 D BOEING CO COM 097023105 4074 55545 SH SOLE 0 0 55545 D BP PLC SPONSORED ADR 055622104 3543 82897 SH SOLE 0 0 82897 D BPZ RESOURCES INC COM 055639108 525 184972 SH SOLE 0 0 184972 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1549 1881000 PRN SOLE 0 0 1881000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4835 253554 SH SOLE 0 0 253554 D BRINKER INTL INC COM 109641100 2478 92610 SH SOLE 0 0 92610 D BRISTOL MYERS SQUIBB CO COM 110122108 6065 172115 SH SOLE 0 0 172115 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2495 26300 SH SOLE 0 0 26300 D BROADSOFT INC COM 11133B409 373 12340 SH SOLE 0 0 12340 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 818 29538 SH SOLE 0 0 29538 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1037 16215 SH SOLE 0 0 16215 D BUFFALO WILD WINGS INC COM 119848109 742 10998 SH SOLE 0 0 10998 D CA INC COM 12673P105 250 12343 SH SOLE 0 0 12343 D CALAMOS ASSET MGMT INC CL A 12811R104 409 32707 SH SOLE 0 0 32707 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 577 49875 SH SOLE 0 0 49875 D CALAMOS GBL DYN INCOME FUND COM 12811L107 266 36390 SH SOLE 0 0 36390 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1142 136767 SH SOLE 0 0 136767 D CAMERON INTERNATIONAL CORP COM 13342B105 1825 37095 SH SOLE 0 0 37095 D CAMPBELL SOUP CO COM 134429109 500 15035 SH SOLE 0 0 15035 D CAMPUS CREST CMNTYS INC COM 13466Y105 605 60094 SH SOLE 0 0 60094 D CATERPILLAR INC DEL COM 149123101 5227 57697 SH SOLE 0 0 57697 D CBL & ASSOC PPTYS INC COM 124830100 234 14906 SH SOLE 0 0 14906 D CBRE CLARION GLOBAL REAL EST COM 12504G100 929 135884 SH SOLE 0 0 135884 D CENTERPOINT ENERGY INC COM 15189T107 617 30730 SH SOLE 0 0 30730 D CENTRAL FD CDA LTD CL A 153501101 13067 666367 SH SOLE 0 0 666367 D CENTURYLINK INC COM 156700106 2371 63736 SH SOLE 0 0 63736 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 58 60000 PRN SOLE 0 0 60000 D CHEMICAL FINL CORP COM 163731102 290 13617 SH SOLE 0 0 13617 D CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 201 11173 SH SOLE 0 0 11173 D CHESAPEAKE ENERGY CORP COM 165167107 3087 138480 SH SOLE 0 0 138480 D CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1850 76936 SH SOLE 0 0 76936 D CHEVRON CORP NEW COM 166764100 26362 247769 SH SOLE 0 0 247769 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 937 24794 SH SOLE 0 0 24794 D CHIMERA INVT CORP COM 16934Q109 1025 408351 SH SOLE 0 0 408351 D CHURCH & DWIGHT INC COM 171340102 1863 40714 SH SOLE 0 0 40714 D CIENA CORP COM NEW 171779309 341 28191 SH SOLE 0 0 28191 D CINEMARK HOLDINGS INC COM 17243V102 711 38428 SH SOLE 0 0 38428 D CISCO SYS INC COM 17275R102 5089 281482 SH SOLE 0 0 281482 D CITIGROUP INC COM NEW 172967424 2564 97444 SH SOLE 0 0 97444 D CITIGROUP INC UNIT 99/99/9999 172967416 1173 14486 SH SOLE 0 0 14486 D CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 252 12784 SH SOLE 0 0 12784 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1055 51565 SH SOLE 0 0 51565 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 6088 296542 SH SOLE 0 0 296542 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1660 65942 SH SOLE 0 0 65942 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 2089 100812 SH SOLE 0 0 100812 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2086 99821 SH SOLE 0 0 99821 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2139 101863 SH SOLE 0 0 101863 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2124 99923 SH SOLE 0 0 99923 D CLEAN ENERGY FUELS CORP COM 184499101 646 51868 SH SOLE 0 0 51868 D CLECO CORP NEW COM 12561W105 688 18070 SH SOLE 0 0 18070 D CLIFFS NATURAL RESOURCES INC COM 18683K101 1002 16072 SH SOLE 0 0 16072 D CLOROX CO DEL COM 189054109 1022 15358 SH SOLE 0 0 15358 D CLOUGH GLOBAL EQUITY FD COM 18914C100 240 19947 SH SOLE 0 0 19947 D CMS ENERGY CORP COM 125896100 254 11511 SH SOLE 0 0 11511 D COCA COLA CO COM 191216100 10324 147545 SH SOLE 0 0 147545 D COHEN & STEERS CLOSED END OP COM 19248P106 238 19915 SH SOLE 0 0 19915 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 2883 182498 SH SOLE 0 0 182498 D COHEN & STEERS QUALITY RLTY COM 19247L106 1056 124650 SH SOLE 0 0 124650 D COHEN & STEERS REIT & PFD IN COM 19247X100 567 40071 SH SOLE 0 0 40071 D COHEN & STEERS TOTAL RETURN COM 19247R103 2360 198191 SH SOLE 0 0 198191 D COLGATE PALMOLIVE CO COM 194162103 2236 24204 SH SOLE 0 0 24204 D COMCAST CORP NEW CL A 20030N101 479 20218 SH SOLE 0 0 20218 D COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 339 16690 SH SOLE 0 0 16690 D COMPRESSCO PARTNERS L P COM UNIT 20467A101 415 27671 SH SOLE 0 0 27671 D CONAGRA FOODS INC COM 205887102 475 18004 SH SOLE 0 0 18004 D CONOCOPHILLIPS COM 20825C104 6423 88139 SH SOLE 0 0 88139 D CONSOL ENERGY INC COM 20854P109 971 26470 SH SOLE 0 0 26470 D CONSOLIDATED COMM HLDGS INC COM 209034107 771 40472 SH SOLE 0 0 40472 D CONSOLIDATED EDISON INC COM 209115104 1667 26868 SH SOLE 0 0 26868 D CORNING INC COM 219350105 499 38435 SH SOLE 0 0 38435 D COST PLUS INC CALIF COM 221485105 403 41302 SH SOLE 0 0 41302 D COSTCO WHSL CORP NEW COM 22160K105 1491 17898 SH SOLE 0 0 17898 D COVIDIEN PLC SHS G2554F113 2049 45529 SH SOLE 0 0 45529 D CPFL ENERGIA S A SPONSORED ADR 126153105 1135 40223 SH SOLE 0 0 40223 D CREDIT SUISSE ASSET MGMT INC COM 224916106 209 57380 SH SOLE 0 0 57380 D CREXUS INVT CORP COM 226553105 396 38180 SH SOLE 0 0 38180 D CROSSTEX ENERGY INC COM 22765Y104 319 25254 SH SOLE 0 0 25254 D CSX CORP COM 126408103 1166 55366 SH SOLE 0 0 55366 D CUSHING MLP TOTAL RETURN FD COM SHS 231631102 541 60746 SH SOLE 0 0 60746 D CVR PARTNERS LP COM 126633106 837 33709 SH SOLE 0 0 33709 D CVS CAREMARK CORPORATION COM 126650100 4932 120938 SH SOLE 0 0 120938 D CYS INVTS INC COM 12673A108 470 35789 SH SOLE 0 0 35789 D DANAHER CORP DEL COM 235851102 934 19845 SH SOLE 0 0 19845 D DEERE & CO COM 244199105 2303 29774 SH SOLE 0 0 29774 D DELL INC COM 24702R101 247 16910 SH SOLE 0 0 16910 D DIGITAL RLTY TR INC COM 253868103 4833 72495 SH SOLE 0 0 72495 D DISH NETWORK CORP CL A 25470M109 505 17746 SH SOLE 0 0 17746 D DISNEY WALT CO COM DISNEY 254687106 3005 80142 SH SOLE 0 0 80142 D DNP SELECT INCOME FD COM 23325P104 244 22359 SH SOLE 0 0 22359 D DOLLAR TREE INC COM 256746108 1333 16043 SH SOLE 0 0 16043 D DOMINION RES INC VA NEW COM 25746U109 4375 82429 SH SOLE 0 0 82429 D DONALDSON INC COM 257651109 1629 23927 SH SOLE 0 0 23927 D DOW CHEM CO COM 260543103 927 32226 SH SOLE 0 0 32226 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 828 20962 SH SOLE 0 0 20962 D DU PONT E I DE NEMOURS & CO COM 263534109 4236 92534 SH SOLE 0 0 92534 D DUFF & PHELPS UTIL CORP BD T COM 26432K108 231 19176 SH SOLE 0 0 19176 D DUKE ENERGY CORP NEW COM 26441C105 3341 151875 SH SOLE 0 0 151875 D DUKE REALTY CORP COM NEW 264411505 284 23567 SH SOLE 0 0 23567 D E M C CORP MASS COM 268648102 1689 78423 SH SOLE 0 0 78423 D EATON VANCE ENH EQTY INC FD COM 278277108 270 26451 SH SOLE 0 0 26451 D EATON VANCE LTD DUR INCOME F COM 27828H105 236 15517 SH SOLE 0 0 15517 D EATON VANCE NATL MUN OPPORT COM SHS 27829L105 293 14000 SH SOLE 0 0 14000 D EATON VANCE RISK MNGD DIV EQ COM 27829G106 1008 96473 SH SOLE 0 0 96473 D EATON VANCE SR FLTNG RTE TR COM 27828Q105 408 28351 SH SOLE 0 0 28351 D EATON VANCE TAX MNGD GBL DV COM 27829F108 1243 150692 SH SOLE 0 0 150692 D EATON VANCE TAX MNGED BUY WR COM 27828X100 203 15848 SH SOLE 0 0 15848 D EATON VANCE TX MGD DIV EQ IN COM 27828N102 462 52045 SH SOLE 0 0 52045 D EATON VANCE TX MNG BY WRT OP COM 27828Y108 450 38384 SH SOLE 0 0 38384 D EATON VANCE TXMGD GL BUYWR O COM 27829C105 803 78115 SH SOLE 0 0 78115 D EBAY INC COM 278642103 800 26374 SH SOLE 0 0 26374 D ECA MARCELLUS TR I COM UNIT 26827L109 1461 57100 SH SOLE 0 0 57100 D EDISON INTL COM 281020107 532 12848 SH SOLE 0 0 12848 D EMERSON ELEC CO COM 291011104 2330 50006 SH SOLE 0 0 50006 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 558 16040 SH SOLE 0 0 16040 D ENBRIDGE ENERGY PARTNERS L P COM 29250R106 585 17636 SH SOLE 0 0 17636 D ENBRIDGE INC COM 29250N105 1629 43695 SH SOLE 0 0 43695 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 640 15759 SH SOLE 0 0 15759 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4776 104169 SH SOLE 0 0 104169 D ENERPLUS CORP COM 292766102 956 37768 SH SOLE 0 0 37768 D ENSCO PLC SPONSORED ADR 29358Q109 530 11286 SH SOLE 0 0 11286 D ENTERPRISE PRODS PARTNERS L COM 293792107 18328 395181 SH SOLE 0 0 395181 D EQUINIX INC COM NEW 29444U502 1138 11221 SH SOLE 0 0 11221 D ETHAN ALLEN INTERIORS INC COM 297602104 394 16615 SH SOLE 0 0 16615 D EV ENERGY PARTNERS LP COM UNITS 26926V107 7653 116138 SH SOLE 0 0 116138 D EXELON CORP COM 30161N101 3503 80770 SH SOLE 0 0 80770 D EXPRESS SCRIPTS INC COM 302182100 1004 22459 SH SOLE 0 0 22459 D EXTERRAN PARTNERS LP COM UNITS 30225N105 494 24510 SH SOLE 0 0 24510 D EXXON MOBIL CORP COM 30231G102 28877 340693 SH SOLE 0 0 340693 D F5 NETWORKS INC COM 315616102 1187 11188 SH SOLE 0 0 11188 D FASTENAL CO COM 311900104 1405 32213 SH SOLE 0 0 32213 D FIFTH STREET FINANCE CORP COM 31678A103 1214 126805 SH SOLE 0 0 126805 D FIFTH THIRD BANCORP COM 316773100 593 46586 SH SOLE 0 0 46586 D FIRST NIAGARA FINL GP INC COM 33582V108 201 23302 SH SOLE 0 0 23302 D FIRST SOLAR INC COM 336433107 431 12757 SH SOLE 0 0 12757 D FIRST TR ENHANCED EQTY INC F COM 337318109 229 21120 SH SOLE 0 0 21120 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3044 153439 SH SOLE 0 0 153439 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1079 45606 SH SOLE 0 0 45606 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1390 63274 SH SOLE 0 0 63274 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3186 98625 SH SOLE 0 0 98625 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3545 130721 SH SOLE 0 0 130721 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1986 93560 SH SOLE 0 0 93560 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 398 19873 SH SOLE 0 0 19873 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2802 156299 SH SOLE 0 0 156299 D FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1076 33625 SH SOLE 0 0 33625 D FIRST TR HIGH INCOME L/S FD COM 33738E109 578 37828 SH SOLE 0 0 37828 D FIRST TR ISE REVERE NAT GAS COM 33734J102 498 27381 SH SOLE 0 0 27381 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 318 11563 SH SOLE 0 0 11563 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 962 35415 SH SOLE 0 0 35415 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1158 35507 SH SOLE 0 0 35507 D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 367 20872 SH SOLE 0 0 20872 D FIRST TR NASDAQ100 TECH INDE SHS 337345102 583 24180 SH SOLE 0 0 24180 D FIRST TR S^P REIT INDEX FD COM 33734G108 2389 154241 SH SOLE 0 0 154241 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 615 20575 SH SOLE 0 0 20575 D FIRST TR SR FLG RTE INCM FD COM 33733U108 369 27985 SH SOLE 0 0 27985 D FIRST TR VALUE LINE DIVID IN SHS 33734H106 623 38884 SH SOLE 0 0 38884 D FIRSTENERGY CORP COM 337932107 2016 45518 SH SOLE 0 0 45518 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 229 13135 SH SOLE 0 0 13135 D FLOWERS FOODS INC COM 343498101 2762 145505 SH SOLE 0 0 145505 D FMC TECHNOLOGIES INC COM 30249U101 570 10911 SH SOLE 0 0 10911 D FORBES ENERGY SVCS LTD COM 345143101 17911 2811700 SH SOLE 0 0 2811700 D FORD MTR CO DEL COM PAR $0.01 345370860 3815 354540 SH SOLE 0 0 354540 D FRANKLIN TEMPLETON LTD DUR I COM 35472T101 962 73243 SH SOLE 0 0 73243 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 2058 55933 SH SOLE 0 0 55933 D FRONTIER COMMUNICATIONS CORP COM 35906A108 755 146554 SH SOLE 0 0 146554 D FULTON FINL CORP PA COM 360271100 266 27125 SH SOLE 0 0 27125 D FUSION-IO INC COM 36112J107 474 19575 SH SOLE 0 0 19575 D GABELLI DIVD & INCOME TR COM 36242H104 540 35001 SH SOLE 0 0 35001 D GABELLI EQUITY TR INC COM 362397101 272 54532 SH SOLE 0 0 54532 D GENERAL DYNAMICS CORP COM 369550108 842 12680 SH SOLE 0 0 12680 D GENERAL ELECTRIC CO COM 369604103 10097 563756 SH SOLE 0 0 563756 D GENERAL MLS INC COM 370334104 2257 55852 SH SOLE 0 0 55852 D GENERAL MTRS CO COM 37045V100 775 38237 SH SOLE 0 0 38237 D GENTEX CORP COM 371901109 1624 54898 SH SOLE 0 0 54898 D GILEAD SCIENCES INC COM 375558103 621 15182 SH SOLE 0 0 15182 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 935 20498 SH SOLE 0 0 20498 D GLOBAL PMTS INC COM 37940X102 1153 24325 SH SOLE 0 0 24325 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 318 10359 SH SOLE 0 0 10359 D GOLD RESOURCE CORP COM 38068T105 710 33410 SH SOLE 0 0 33410 D GOLD RESV INC CL A 38068N108 631 225250 SH SOLE 0 0 225250 D GOLDCORP INC NEW COM 380956409 894 20206 SH SOLE 0 0 20206 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 466 503000 PRN SOLE 0 0 503000 D GOODYEAR TIRE & RUBR CO COM 382550101 716 50505 SH SOLE 0 0 50505 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1309 58050 SH SOLE 0 0 58050 D GUGGENHEIM BLD AMR BDS MNG D COM 401664107 469 21976 SH SOLE 0 0 21976 D GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 264 12818 SH SOLE 0 0 12818 D HALLIBURTON CO COM 406216101 3760 108959 SH SOLE 0 0 108959 D HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 339 25232 SH SOLE 0 0 25232 D HARRIS CORP DEL COM 413875105 699 19387 SH SOLE 0 0 19387 D HARTFORD FINL SVCS GROUP INC COM 416515104 785 48337 SH SOLE 0 0 48337 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 1094 58238 SH SOLE 0 0 58238 D HATTERAS FINL CORP COM 41902R103 270 10249 SH SOLE 0 0 10249 D HAWAIIAN ELEC INDUSTRIES COM 419870100 304 11485 SH SOLE 0 0 11485 D HCP INC COM 40414L109 435 10508 SH SOLE 0 0 10508 D HEALTH CARE REIT INC COM 42217K106 2536 46501 SH SOLE 0 0 46501 D HEALTHSOUTH CORP COM NEW 421924309 289 16358 SH SOLE 0 0 16358 D HECKMANN CORP COM 422680108 229 34396 SH SOLE 0 0 34396 D HEINZ H J CO COM 423074103 2789 51609 SH SOLE 0 0 51609 D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 211 13352 SH SOLE 0 0 13352 D HERCULES OFFSHORE INC COM 427093109 540 121680 SH SOLE 0 0 121680 D HERSHEY CO COM 427866108 760 12309 SH SOLE 0 0 12309 D HESS CORP COM 42809H107 1357 23893 SH SOLE 0 0 23893 D HEWLETT PACKARD CO COM 428236103 1620 62874 SH SOLE 0 0 62874 D HEXCEL CORP NEW COM 428291108 524 21650 SH SOLE 0 0 21650 D HOLLYFRONTIER CORP COM 436106108 505 21586 SH SOLE 0 0 21586 D HOME BANCORP INC COM 43689E107 751 48449 SH SOLE 0 0 48449 D HOME DEPOT INC COM 437076102 5272 125417 SH SOLE 0 0 125417 D HONDA MOTOR LTD AMERN SHS 438128308 410 13417 SH SOLE 0 0 13417 D HONEYWELL INTL INC 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0 0 18981 D ISHARES TR BARCLYS SH TREA 464288679 5414 49119 SH SOLE 0 0 49119 D ISHARES TR BARCLYS TIPS BD 464287176 22707 194597 SH SOLE 0 0 194597 D ISHARES TR COHEN^ST RLTY 464287564 1667 23733 SH SOLE 0 0 23733 D ISHARES TR CONS GOODS IDX 464287812 931 13592 SH SOLE 0 0 13592 D ISHARES TR CONS SRVC IDX 464287580 832 11657 SH SOLE 0 0 11657 D ISHARES TR DJ HEALTH CARE 464288828 772 13112 SH SOLE 0 0 13112 D ISHARES TR DJ SEL DIV INX 464287168 6573 122249 SH SOLE 0 0 122249 D ISHARES TR DJ US BAS MATL 464287838 668 10397 SH SOLE 0 0 10397 D ISHARES TR DJ US INDUSTRL 464287754 1002 15749 SH SOLE 0 0 15749 D ISHARES TR DJ US REAL EST 464287739 3295 57993 SH SOLE 0 0 57993 D ISHARES TR DJ US TECH SEC 464287721 816 12772 SH SOLE 0 0 12772 D ISHARES TR DJ US UTILS 464287697 3416 38681 SH SOLE 0 0 38681 D ISHARES TR HIGH YLD CORP 464288513 8687 97145 SH SOLE 0 0 97145 D ISHARES TR IBOXX INV CPBD 464287242 21462 188657 SH SOLE 0 0 188657 D ISHARES TR INDO INVS MRKT 46429B309 474 16184 SH 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POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 969 121250 SH SOLE 0 0 121250 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 471 50960 SH SOLE 0 0 50960 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 546 37473 SH SOLE 0 0 37473 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1225 72715 SH SOLE 0 0 72715 D POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 521 22155 SH SOLE 0 0 22155 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1640 93849 SH SOLE 0 0 93849 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 3047 191174 SH SOLE 0 0 191174 D POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 459 11540 SH SOLE 0 0 11540 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 898 65632 SH SOLE 0 0 65632 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 396 19272 SH SOLE 0 0 19272 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 242 15538 SH SOLE 0 0 15538 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 880 32171 SH SOLE 0 0 32171 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8403 150517 SH SOLE 0 0 150517 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 856 29642 SH SOLE 0 0 29642 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 492 10260 SH SOLE 0 0 10260 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1759 78300 SH SOLE 0 0 78300 D PPL CORP COM 69351T106 503 17097 SH SOLE 0 0 17097 D PPL CORP UNIT 99/99/9999 69351T601 1371 24666 SH SOLE 0 0 24666 D PRICESMART INC COM 741511109 770 11070 SH SOLE 0 0 11070 D PROCTER & GAMBLE CO COM 742718109 11640 174488 SH SOLE 0 0 174488 D PROGRESS ENERGY INC COM 743263105 788 14068 SH SOLE 0 0 14068 D PROSHARES TR PSHS SHORT DOW30 74347R701 497 12803 SH SOLE 0 0 12803 D PROSHARES TR PSHS SHRT S^P500 74347R503 497 12291 SH SOLE 0 0 12291 D PROSHARES TR PSHS SHT SCAP600 74347R784 2836 111805 SH SOLE 0 0 111805 D PROSHARES TR PSHS ULSHT SP500 74347R883 1620 83989 SH SOLE 0 0 83989 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 895 49547 SH SOLE 0 0 49547 D PROSPECT CAPITAL CORPORATION COM 74348T102 1658 178504 SH SOLE 0 0 178504 D PROTECTIVE LIFE CORP COM 743674103 785 34806 SH SOLE 0 0 34806 D PROVIDENT ENERGY LTD NEW COM 74386V100 1693 174691 SH SOLE 0 0 174691 D PUBLIC STORAGE COM 74460D109 2522 18760 SH SOLE 0 0 18760 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 934 28290 SH SOLE 0 0 28290 D PUTNAM MANAGED MUN INCOM TR COM 746823103 251 33608 SH SOLE 0 0 33608 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 279 22753 SH SOLE 0 0 22753 D QR ENERGY LP UNIT LTD PRTNS 74734R108 393 19484 SH SOLE 0 0 19484 D QUALCOMM INC COM 747525103 1823 33332 SH SOLE 0 0 33332 D RACKSPACE HOSTING INC COM 750086100 520 12095 SH SOLE 0 0 12095 D RAYMOND JAMES FINANCIAL INC COM 754730109 1536 49624 SH SOLE 0 0 49624 D RAYONIER INC COM 754907103 690 15460 SH SOLE 0 0 15460 D RAYTHEON CO COM NEW 755111507 1341 27708 SH SOLE 0 0 27708 D REALTY INCOME CORP COM 756109104 469 13423 SH SOLE 0 0 13423 D REGAL ENTMT GROUP CL A 758766109 293 24499 SH SOLE 0 0 24499 D REGIONS FINANCIAL CORP NEW COM 7591EP100 216 50308 SH SOLE 0 0 50308 D RELIANCE STEEL & ALUMINUM CO COM 759509102 649 13333 SH SOLE 0 0 13333 D REPUBLIC SVCS INC COM 760759100 3081 111821 SH SOLE 0 0 111821 D RESOLUTE ENERGY CORP COM 76116A108 239 22090 SH SOLE 0 0 22090 D REYNOLDS AMERICAN INC COM 761713106 1812 43737 SH SOLE 0 0 43737 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1500 77741 SH SOLE 0 0 77741 D RIO TINTO PLC SPONSORED ADR 767204100 1164 23794 SH SOLE 0 0 23794 D ROSS STORES INC COM 778296103 1570 33034 SH SOLE 0 0 33034 D ROYAL BK CDA MONTREAL QUE COM 780087102 596 11713 SH SOLE 0 0 11713 D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 1893 67182 SH SOLE 0 0 67182 D ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 14289 593887 SH SOLE 0 0 593887 D ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 11482 514448 SH SOLE 0 0 514448 D ROYAL DUTCH SHELL PLC SPON ADR B 780259107 988 13003 SH SOLE 0 0 13003 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3847 52639 SH SOLE 0 0 52639 D ROYCE VALUE TR INC COM 780910105 1265 103108 SH SOLE 0 0 103108 D RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 6539 141302 SH SOLE 0 0 141302 D RYDEX ETF TRUST S^PMC400 PURGR 78355W601 927 11807 SH SOLE 0 0 11807 D RYDEX ETF TRUST S^PSC600 PURGR 78355W809 2425 48289 SH SOLE 0 0 48289 D SABINE ROYALTY TR UNIT BEN INT 785688102 682 10810 SH SOLE 0 0 10810 D SABRA HEALTH CARE REIT INC COM 78573L106 1476 122079 SH SOLE 0 0 122079 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 247 10838 SH SOLE 0 0 10838 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2994 96436 SH SOLE 0 0 96436 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2504 110046 SH SOLE 0 0 110046 D SANOFI SPONSORED ADR 80105N105 571 15628 SH SOLE 0 0 15628 D SCANA CORP NEW COM 80589M102 714 15842 SH SOLE 0 0 15842 D SCHLUMBERGER LTD COM 806857108 1983 29026 SH SOLE 0 0 29026 D SEADRILL LIMITED SHS G7945E105 1529 46080 SH SOLE 0 0 46080 D SEAGATE TECHNOLOGY PLC SHS G7945M107 240 14661 SH SOLE 0 0 14661 D SELECT COMFORT CORP COM 81616X103 439 20259 SH SOLE 0 0 20259 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 850 21790 SH SOLE 0 0 21790 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2125 65395 SH SOLE 0 0 65395 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 603 17387 SH SOLE 0 0 17387 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1609 23276 SH SOLE 0 0 23276 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3541 272403 SH SOLE 0 0 272403 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2656 78707 SH SOLE 0 0 78707 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17029 473302 SH SOLE 0 0 473302 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 802 23953 SH SOLE 0 0 23953 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3675 144398 SH SOLE 0 0 144398 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 371 16538 SH SOLE 0 0 16538 D SILVER WHEATON CORP COM 828336107 2023 69844 SH SOLE 0 0 69844 D SIRIUS XM RADIO INC COM 82967N108 357 196418 SH SOLE 0 0 196418 D SMITHFIELD FOODS INC COM 832248108 851 35030 SH SOLE 0 0 35030 D SOLAR CAP LTD COM 83413U100 593 26859 SH SOLE 0 0 26859 D SOUTH JERSEY INDS INC COM 838518108 2083 36674 SH SOLE 0 0 36674 D SOUTHERN CO COM 842587107 6962 150389 SH SOLE 0 0 150389 D SOUTHERN COPPER CORP COM 84265V105 660 21855 SH SOLE 0 0 21855 D SOUTHWEST AIRLS CO COM 844741108 239 27959 SH SOLE 0 0 27959 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13951 114465 SH SOLE 0 0 114465 D SPDR GOLD TRUST GOLD SHS 78463V107 31220 205405 SH SOLE 0 0 205405 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 799 22900 SH SOLE 0 0 22900 D SPDR S^P 500 ETF TR TR UNIT 78462F103 6890 54903 SH SOLE 0 0 54903 D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 8970 56243 SH SOLE 0 0 56243 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9166 200005 SH SOLE 0 0 200005 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1255 34689 SH SOLE 0 0 34689 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2600 44195 SH SOLE 0 0 44195 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3411 88707 SH SOLE 0 0 88707 D SPDR SERIES TRUST DJ REIT ETF 78464A607 698 10835 SH SOLE 0 0 10835 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 572 23514 SH SOLE 0 0 23514 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 1265 36491 SH SOLE 0 0 36491 D SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 5505 82175 SH SOLE 0 0 82175 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 5078 94269 SH SOLE 0 0 94269 D SPDR SERIES TRUST S^P RETAIL ETF 78464A714 716 13627 SH SOLE 0 0 13627 D SPECTRA ENERGY CORP COM 847560109 1531 49784 SH SOLE 0 0 49784 D STANLEY BLACK & DECKER INC COM 854502101 3465 51256 SH SOLE 0 0 51256 D STARBUCKS CORP COM 855244109 1887 41018 SH SOLE 0 0 41018 D STARWOOD HOTELS^RESORTS WRLD COM 85590A401 505 10519 SH SOLE 0 0 10519 D STEEL DYNAMICS INC COM 858119100 509 38714 SH SOLE 0 0 38714 D STONEMOR PARTNERS L P COM UNITS 86183Q100 949 40481 SH SOLE 0 0 40481 D STRYKER CORP COM 863667101 886 17820 SH SOLE 0 0 17820 D STURM RUGER & CO INC COM 864159108 437 13055 SH SOLE 0 0 13055 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 968 20330 SH SOLE 0 0 20330 D SUNCOR ENERGY INC NEW COM 867224107 389 13477 SH SOLE 0 0 13477 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 435 11050 SH SOLE 0 0 11050 D SUPERIOR ENERGY SVCS INC COM 868157108 2373 83431 SH SOLE 0 0 83431 D SYSCO CORP COM 871829107 2584 88101 SH SOLE 0 0 88101 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 557 14935 SH SOLE 0 0 14935 D TARGET CORP COM 87612E106 2160 42166 SH SOLE 0 0 42166 D TECO ENERGY INC COM 872375100 423 22094 SH SOLE 0 0 22094 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2454 73971 SH SOLE 0 0 73971 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3786 142338 SH SOLE 0 0 142338 D TELEFONICA S A SPONSORED ADR 879382208 917 53374 SH SOLE 0 0 53374 D TEMPLETON DRAGON FD INC COM 88018T101 276 10832 SH SOLE 0 0 10832 D TEMPLETON EMERG MKTS INCOME COM 880192109 1377 88458 SH SOLE 0 0 88458 D TEMPLETON GLOBAL INCOME FD COM 880198106 1372 145191 SH SOLE 0 0 145191 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1216 30139 SH SOLE 0 0 30139 D TEXAS INSTRS INC COM 882508104 1740 59773 SH SOLE 0 0 59773 D THOR INDS INC COM 885160101 784 28581 SH SOLE 0 0 28581 D TITAN INTL INC ILL COM 88830M102 319 16400 SH SOLE 0 0 16400 D TITANIUM METALS CORP COM NEW 888339207 229 15274 SH SOLE 0 0 15274 D TJX COS INC NEW COM 872540109 2985 46247 SH SOLE 0 0 46247 D TOTAL S A SPONSORED ADR 89151E109 2162 42304 SH SOLE 0 0 42304 D TOWNEBANK PORTSMOUTH VA COM 89214P109 401 32752 SH SOLE 0 0 32752 D TRACTOR SUPPLY CO COM 892356106 1795 25588 SH SOLE 0 0 25588 D TRANSATLANTIC PETROLEUM LTD SHS G89982105 241 184000 SH SOLE 0 0 184000 D TRANSCANADA CORP COM 89353D107 2764 63430 SH SOLE 0 0 63430 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 62 63000 PRN SOLE 0 0 63000 D TRANSOCEAN LTD REG SHS H8817H100 1268 33031 SH SOLE 0 0 33031 D TRUSTMARK CORP COM 898402102 353 14553 SH SOLE 0 0 14553 D TW TELECOM INC COM 87311L104 1659 85588 SH SOLE 0 0 85588 D TWO HBRS INVT CORP COM 90187B101 338 36572 SH SOLE 0 0 36572 D UGI CORP NEW COM 902681105 805 27398 SH SOLE 0 0 27398 D UNILEVER N V N Y SHS NEW 904784709 399 11602 SH SOLE 0 0 11602 D UNILEVER PLC SPON ADR NEW 904767704 723 21583 SH SOLE 0 0 21583 D UNION PAC CORP COM 907818108 1342 12665 SH SOLE 0 0 12665 D UNITED PARCEL SERVICE INC CL B 911312106 2702 36918 SH SOLE 0 0 36918 D UNITED TECHNOLOGIES CORP COM 913017109 3615 49456 SH SOLE 0 0 49456 D UNITEDHEALTH GROUP INC COM 91324P102 861 16995 SH SOLE 0 0 16995 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1579 40494 SH SOLE 0 0 40494 D UQM TECHNOLOGIES INC COM 903213106 326 236520 SH SOLE 0 0 236520 D US BANCORP DEL COM NEW 902973304 1383 51130 SH SOLE 0 0 51130 D VALE S A ADR 91912E105 255 11866 SH SOLE 0 0 11866 D VALEANT PHARMACEUTICALS INTL COM 91911K102 613 13125 SH SOLE 0 0 13125 D VALERO ENERGY CORP NEW COM 91913Y100 283 13425 SH SOLE 0 0 13425 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3737 42966 SH SOLE 0 0 42966 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5202 64352 SH SOLE 0 0 64352 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13109 156909 SH SOLE 0 0 156909 D VANGUARD INDEX FDS GROWTH ETF 922908736 3195 51730 SH SOLE 0 0 51730 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 1562 27266 SH SOLE 0 0 27266 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1768 34211 SH SOLE 0 0 34211 D VANGUARD INDEX FDS REIT ETF 922908553 847 14607 SH SOLE 0 0 14607 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1208 17339 SH SOLE 0 0 17339 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 3656 47852 SH SOLE 0 0 47852 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 8454 131482 SH SOLE 0 0 131482 D VANGUARD INDEX FDS VALUE ETF 922908744 1549 29504 SH SOLE 0 0 29504 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1438 36257 SH SOLE 0 0 36257 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9076 237523 SH SOLE 0 0 237523 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 581 14026 SH SOLE 0 0 14026 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 576 20830 SH SOLE 0 0 20830 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3499 64030 SH SOLE 0 0 64030 D VANGUARD STAR FD INTL STK IDXFD 921909768 1329 32506 SH SOLE 0 0 32506 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 468 15269 SH SOLE 0 0 15269 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1452 32087 SH SOLE 0 0 32087 D VANGUARD WORLD FDS ENERGY ETF 92204A306 1902 18867 SH SOLE 0 0 18867 D VANGUARD WORLD FDS INF TECH ETF 92204A702 834 13583 SH SOLE 0 0 13583 D VARIAN MED SYS INC COM 92220P105 1524 22699 SH SOLE 0 0 22699 D VENTAS INC COM 92276F100 1197 21709 SH SOLE 0 0 21709 D VERIFONE SYS INC COM 92342Y109 1987 55931 SH SOLE 0 0 55931 D VERIZON COMMUNICATIONS INC COM 92343V104 15949 397533 SH SOLE 0 0 397533 D VISA INC COM CL A 92826C839 3484 34316 SH SOLE 0 0 34316 D VMWARE INC CL A COM 928563402 1170 14066 SH SOLE 0 0 14066 D VOC ENERGY TR TR UNIT 91829B103 4715 212589 SH SOLE 0 0 212589 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1418 50574 SH SOLE 0 0 50574 D W P CAREY & CO LLC COM 92930Y107 4542 110948 SH SOLE 0 0 110948 D WAL MART STORES INC COM 931142103 13486 225665 SH SOLE 0 0 225665 D WALGREEN CO COM 931422109 1814 54864 SH SOLE 0 0 54864 D WALTER INVT MGMT CORP COM 93317W102 248 12091 SH SOLE 0 0 12091 D WASTE MGMT INC DEL COM 94106L109 1855 56723 SH SOLE 0 0 56723 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2477 169162 SH SOLE 0 0 169162 D WELLS FARGO & CO NEW COM 949746101 3773 136909 SH SOLE 0 0 136909 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 472 31961 SH SOLE 0 0 31961 D WESTERN ASSET EMRG MKT INCM COM 95766E103 561 41818 SH SOLE 0 0 41818 D WESTERN ASSET HIGH INCM FD I COM 95766J102 222 23045 SH SOLE 0 0 23045 D WESTERN ASSET MGD HI INCM FD COM 95766L107 668 110533 SH SOLE 0 0 110533 D WESTPORT INNOVATIONS INC COM NEW 960908309 1008 30320 SH SOLE 0 0 30320 D WHIRLPOOL CORP COM 963320106 828 17440 SH SOLE 0 0 17440 D WHITING PETE CORP NEW COM 966387102 3581 76705 SH SOLE 0 0 76705 D WILLIAMS COS INC DEL COM 969457100 3233 97917 SH SOLE 0 0 97917 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1004 16743 SH SOLE 0 0 16743 D WINDSTREAM CORP COM 97381W104 1465 124759 SH SOLE 0 0 124759 D WINNEBAGO INDS INC COM 974637100 455 61664 SH SOLE 0 0 61664 D WISDOMTREE TR DREYFUS CMM FD 97717X859 611 30065 SH SOLE 0 0 30065 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1842 35424 SH SOLE 0 0 35424 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1259 24551 SH SOLE 0 0 24551 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 430 10397 SH SOLE 0 0 10397 D WISDOMTREE TRUST FUTRE STRAT FD 97717W125 1734 38333 SH SOLE 0 0 38333 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 207 13274 SH SOLE 0 0 13274 D WISDOMTREE TRUST INTL DIV EX FINL 97717W786 413 10425 SH SOLE 0 0 10425 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 4105 83726 SH SOLE 0 0 83726 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 601 11549 SH SOLE 0 0 11549 D WISDOMTREE TRUST SMALLCAP DIVID 97717W604 496 11048 SH SOLE 0 0 11048 D WORTHINGTON INDS INC COM 981811102 218 13308 SH SOLE 0 0 13308 D XCEL ENERGY INC COM 98389B100 493 17846 SH SOLE 0 0 17846 D XYLEM INC COM 98419M100 432 16817 SH SOLE 0 0 16817 D YAHOO INC COM 984332106 219 13580 SH SOLE 0 0 13580 D YUM BRANDS INC COM 988498101 2974 50404 SH SOLE 0 0 50404 D ZIONS BANCORPORATION COM 989701107 308 18914 SH SOLE 0 0 18914 D ZWEIG TOTAL RETURN FD INC COM 989837109 208 68683 SH SOLE 0 0 68683 S REPORT SUMMARY 781 DATA RECORDS 1687943