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
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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