Raymond James Financial Services Advisors as of March 31, 2012
Portfolio Holdings for Raymond James Financial Services Advisors
Raymond James Financial Services Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 03/31/12 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 1635 69440 SH SOLE 0 0 69440 D 3M CO COM 88579Y101 3365 37721 SH SOLE 0 0 37721 D ABBOTT LABS COM 002824100 11039 180110 SH SOLE 0 0 180110 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 1272 174440 SH SOLE 0 0 174440 D ACTIVISION BLIZZARD INC COM 00507V109 344 26851 SH SOLE 0 0 26851 D ADAMS EXPRESS CO COM 006212104 303 27565 SH SOLE 0 0 27565 D ADOBE SYS INC COM 00724F101 991 28886 SH SOLE 0 0 28886 D ADVENT CLAY CONV SEC INC FD COM 007639107 501 72766 SH SOLE 0 0 72766 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 318 31765 SH SOLE 0 0 31765 D AEROPOSTALE COM 007865108 426 19725 SH SOLE 0 0 19725 D AFLAC INC COM 001055102 3241 70464 SH SOLE 0 0 70464 D AGIC CONV & INCOME FD COM 001190107 218 22973 SH SOLE 0 0 22973 D AGIC CONV & INCOME FD II COM 001191105 211 24133 SH SOLE 0 0 24133 D AGREE REALTY CORP COM 008492100 272 12039 SH SOLE 0 0 12039 D ALCOA INC COM 013817101 1023 102118 SH SOLE 0 0 102118 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 752 50065 SH SOLE 0 0 50065 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1649 201358 SH SOLE 0 0 201358 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 301 20300 SH SOLE 0 0 20300 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 878 52921 SH SOLE 0 0 52921 D ALLSTATE CORP COM 020002101 1025 31136 SH SOLE 0 0 31136 D ALMOST FAMILY INC COM 020409108 523 20125 SH SOLE 0 0 20125 D ALPHA NATURAL RESOURCES INC COM 02076X102 1926 126660 SH SOLE 0 0 126660 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 379 80020 SH SOLE 0 0 80020 D ALPS ETF TR ALERIAN MLP 00162Q866 6074 365005 SH SOLE 0 0 365005 D ALPS ETF TR EQUAL SEC ETF 00162Q205 13985 356943 SH SOLE 0 0 356943 D ALTRIA GROUP INC COM 02209S103 8810 285378 SH SOLE 0 0 285378 D AMAZON COM INC COM 023135106 2725 13454 SH SOLE 0 0 13454 D AMBASSADORS GROUP INC COM 023177108 408 76250 SH SOLE 0 0 76250 D AMCOL INTL CORP COM 02341W103 1023 34697 SH SOLE 0 0 34697 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1632 65726 SH SOLE 0 0 65726 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 2803 94875 SH SOLE 0 0 94875 D AMERICAN ELEC PWR INC COM 025537101 3039 78774 SH SOLE 0 0 78774 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 62 60000 PRN SOLE 0 0 60000 D AMERICAN EXPRESS CO COM 025816109 594 10260 SH SOLE 0 0 10260 D AMERICAN TOWER CORP NEW COM 03027X100 1626 25796 SH SOLE 0 0 25796 D AMGEN INC COM 031162100 1981 29148 SH SOLE 0 0 29148 D AMYLIN PHARMACEUTICALS INC COM 032346108 574 23000 SH SOLE 0 0 23000 D ANALOG DEVICES INC COM 032654105 486 12033 SH SOLE 0 0 12033 D ANNALY CAP MGMT INC COM 035710409 4366 275949 SH SOLE 0 0 275949 D APACHE CORP COM 037411105 2615 26035 SH SOLE 0 0 26035 D APOLLO COML REAL EST FIN INC COM 03762U105 398 25400 SH SOLE 0 0 25400 D APPLE INC COM 037833100 56530 94287 SH SOLE 0 0 94287 D APPLIED MATLS INC COM 038222105 607 48782 SH SOLE 0 0 48782 D APTARGROUP INC COM 038336103 712 13000 SH SOLE 0 0 13000 D AQUA AMERICA INC COM 03836W103 292 13100 SH SOLE 0 0 13100 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 214 11198 SH SOLE 0 0 11198 D ARCHER DANIELS MIDLAND CO COM 039483102 2265 71547 SH SOLE 0 0 71547 D ARM HLDGS PLC SPONSORED ADR 042068106 436 15404 SH SOLE 0 0 15404 D ARROW ELECTRS INC COM 042735100 476 11340 SH SOLE 0 0 11340 D ASSOCIATED ESTATES RLTY CORP COM 045604105 272 16618 SH SOLE 0 0 16618 D ASTRAZENECA PLC SPONSORED ADR 046353108 1475 33144 SH SOLE 0 0 33144 D AT^T INC COM 00206R102 18948 606718 SH SOLE 0 0 606718 D ATLANTIC PWR CORP COM NEW 04878Q863 318 22997 SH SOLE 0 0 22997 D ATMOS ENERGY CORP COM 049560105 1108 35230 SH SOLE 0 0 35230 D AUTOMATIC DATA PROCESSING IN COM 053015103 4236 76747 SH SOLE 0 0 76747 D BAIDU INC SPON ADR REP A 056752108 2582 17711 SH SOLE 0 0 17711 D BANCO SANTANDER SA ADR 05964H105 234 30458 SH SOLE 0 0 30458 D BANCORPSOUTH INC COM 059692103 217 16146 SH SOLE 0 0 16146 D BANK OF AMERICA CORPORATION COM 060505104 9282 969897 SH SOLE 0 0 969897 D BANK OF NEW YORK MELLON CORP COM 064058100 368 15240 SH SOLE 0 0 15240 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 351 13780 SH SOLE 0 0 13780 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 448 10594 SH SOLE 0 0 10594 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 496 10104 SH SOLE 0 0 10104 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 919 35526 SH SOLE 0 0 35526 D BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1117 31357 SH SOLE 0 0 31357 D BARCLAYS BK PLC IPTH PURE BRD 06740P114 703 15503 SH SOLE 0 0 15503 D BARCLAYS BK PLC US TRES STEEP 06740L477 414 10148 SH SOLE 0 0 10148 D BARRICK GOLD CORP COM 067901108 879 20215 SH SOLE 0 0 20215 D BAXTER INTL INC COM 071813109 791 13232 SH SOLE 0 0 13232 D BB^T CORP COM 054937107 3101 98791 SH SOLE 0 0 98791 D BCE INC COM NEW 05534B760 1336 33397 SH SOLE 0 0 33397 D BECTON DICKINSON & CO COM 075887109 1187 15281 SH SOLE 0 0 15281 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11964 147431 SH SOLE 0 0 147431 D BEST BUY INC COM 086516101 474 20011 SH SOLE 0 0 20011 D BHP BILLITON LTD SPONSORED ADR 088606108 1345 18583 SH SOLE 0 0 18583 D BIOMED REALTY TRUST INC COM 09063H107 790 41621 SH SOLE 0 0 41621 D BLACKROCK BUILD AMER BD TR SHS 09248X100 2921 136197 SH SOLE 0 0 136197 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 266 19295 SH SOLE 0 0 19295 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 211 18800 SH SOLE 0 0 18800 D BLACKROCK ENERGY & RES TR COM 09250U101 1445 55166 SH SOLE 0 0 55166 D BLACKROCK ENH CAP & INC FD I COM 09256A109 220 16290 SH SOLE 0 0 16290 D BLACKROCK ENHANCED EQT DIV T COM 09251A104 689 91815 SH SOLE 0 0 91815 D BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 273 19580 SH SOLE 0 0 19580 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 266 33910 SH SOLE 0 0 33910 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 324 26121 SH SOLE 0 0 26121 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 413 28503 SH SOLE 0 0 28503 D BLACKROCK MUNI INTER DR FD I COM 09253X102 244 15371 SH SOLE 0 0 15371 D BLACKROCK MUNIASSETS FD INC COM 09254J102 277 21326 SH SOLE 0 0 21326 D BLACKROCK MUNICIPAL BOND TR COM 09249H104 215 13190 SH SOLE 0 0 13190 D BLACKROCK MUNIENHANCED FD IN COM 09253Y100 249 21845 SH SOLE 0 0 21845 D BLACKROCK MUNIVEST FD II INC COM 09253T101 354 21805 SH SOLE 0 0 21805 D BLACKROCK MUNIYIELD FD INC COM 09253W104 564 36821 SH SOLE 0 0 36821 D BLACKROCK MUNIYIELD INVST FD COM 09254R104 289 18790 SH SOLE 0 0 18790 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 467 32830 SH SOLE 0 0 32830 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 241 16954 SH SOLE 0 0 16954 D BLACKROCK REAL ASSET EQUITY COM 09254B109 952 78994 SH SOLE 0 0 78994 D BLACKROCK RES & COMM STRAT T SHS 09257A108 1293 85485 SH SOLE 0 0 85485 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1066 66904 SH SOLE 0 0 66904 D BMC SOFTWARE INC COM 055921100 2956 73610 SH SOLE 0 0 73610 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 297 11208 SH SOLE 0 0 11208 D BOEING CO COM 097023105 4240 57018 SH SOLE 0 0 57018 D BP PLC SPONSORED ADR 055622104 3523 78280 SH SOLE 0 0 78280 D BPZ RESOURCES INC COM 055639108 778 193147 SH SOLE 0 0 193147 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1760 1926000 PRN SOLE 0 0 1926000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5402 282538 SH SOLE 0 0 282538 D BRINKER INTL INC COM 109641100 2982 108223 SH SOLE 0 0 108223 D BRISTOL MYERS SQUIBB CO COM 110122108 6572 194718 SH SOLE 0 0 194718 D BROADSOFT INC COM 11133B409 480 12540 SH SOLE 0 0 12540 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 939 29702 SH SOLE 0 0 29702 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1030 16831 SH SOLE 0 0 16831 D BUFFALO WILD WINGS INC COM 119848109 1069 11791 SH SOLE 0 0 11791 D C^J ENERGY SVCS INC COM 12467B304 231 13000 SH SOLE 0 0 13000 D CA INC COM 12673P105 520 18885 SH SOLE 0 0 18885 D CALAMOS ASSET MGMT INC CL A 12811R104 498 37951 SH SOLE 0 0 37951 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 697 54630 SH SOLE 0 0 54630 D CALAMOS GBL DYN INCOME FUND COM 12811L107 309 35118 SH SOLE 0 0 35118 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1203 120257 SH SOLE 0 0 120257 D CAMERON INTERNATIONAL CORP COM 13342B105 2303 43598 SH SOLE 0 0 43598 D CAMPBELL SOUP CO COM 134429109 435 12837 SH SOLE 0 0 12837 D CAMPUS CREST CMNTYS INC COM 13466Y105 816 70022 SH SOLE 0 0 70022 D CAPSTEAD MTG CORP COM NO PAR 14067E506 459 35000 SH SOLE 0 0 35000 D CARMIKE CINEMAS INC COM 143436400 234 16799 SH SOLE 0 0 16799 D CATERPILLAR INC DEL COM 149123101 6156 57787 SH SOLE 0 0 57787 D CBL & ASSOC PPTYS INC COM 124830100 237 12506 SH SOLE 0 0 12506 D CBRE CLARION GLOBAL REAL EST COM 12504G100 1059 131664 SH SOLE 0 0 131664 D CELGENE CORP COM 151020104 873 11264 SH SOLE 0 0 11264 D CENTERPOINT ENERGY INC COM 15189T107 485 24583 SH SOLE 0 0 24583 D CENTRAL FD CDA LTD CL A 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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2241 102569 SH SOLE 0 0 102569 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3527 148817 SH SOLE 0 0 148817 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1676 64726 SH SOLE 0 0 64726 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 2780 132817 SH SOLE 0 0 132817 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2712 128301 SH SOLE 0 0 128301 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2753 128024 SH SOLE 0 0 128024 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2771 127761 SH SOLE 0 0 127761 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 455 20673 SH SOLE 0 0 20673 D CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 262 11100 SH SOLE 0 0 11100 D CLECO CORP NEW COM 12561W105 827 20854 SH SOLE 0 0 20854 D CLIFFS NATURAL RESOURCES INC COM 18683K101 1020 14728 SH SOLE 0 0 14728 D CLOROX CO DEL COM 189054109 1137 16545 SH SOLE 0 0 16545 D CLOUGH GLOBAL EQUITY FD COM 18914C100 300 22947 SH SOLE 0 0 22947 D CMS ENERGY CORP COM 125896100 284 12930 SH SOLE 0 0 12930 D CNH GLOBAL N V SHS NEW N20935206 442 11145 SH SOLE 0 0 11145 D COCA COLA CO COM 191216100 10342 139740 SH SOLE 0 0 139740 D COHEN & STEERS CLOSED END OP COM 19248P106 354 27776 SH SOLE 0 0 27776 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 2445 138899 SH SOLE 0 0 138899 D COHEN & STEERS QUALITY RLTY COM 19247L106 976 99404 SH SOLE 0 0 99404 D COHEN & STEERS REIT & PFD IN COM 19247X100 670 41071 SH SOLE 0 0 41071 D COHEN & STEERS TOTAL RETURN COM 19247R103 2271 164061 SH SOLE 0 0 164061 D COLGATE PALMOLIVE CO COM 194162103 2306 23579 SH SOLE 0 0 23579 D COMCAST CORP NEW CL A 20030N101 752 25044 SH SOLE 0 0 25044 D COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 332 15525 SH SOLE 0 0 15525 D COMMUNITY BK SYS INC COM 203607106 1358 47193 SH SOLE 0 0 47193 D COMPRESSCO PARTNERS L P COM UNIT 20467A101 781 44921 SH SOLE 0 0 44921 D CONAGRA FOODS INC COM 205887102 745 28367 SH SOLE 0 0 28367 D CONOCOPHILLIPS COM 20825C104 7470 98280 SH SOLE 0 0 98280 D CONSOL ENERGY INC COM 20854P109 1123 32920 SH SOLE 0 0 32920 D CONSOLIDATED COMM HLDGS INC COM 209034107 768 39106 SH SOLE 0 0 39106 D CONSOLIDATED EDISON INC COM 209115104 1668 28553 SH SOLE 0 0 28553 D CONTINENTAL RESOURCES INC COM 212015101 1095 12758 SH SOLE 0 0 12758 D CORNING INC COM 219350105 463 32858 SH SOLE 0 0 32858 D COST PLUS INC CALIF COM 221485105 717 40052 SH SOLE 0 0 40052 D COSTCO WHSL CORP NEW COM 22160K105 1717 18911 SH SOLE 0 0 18911 D COVIDIEN PLC SHS G2554F113 2423 44316 SH SOLE 0 0 44316 D CPFL ENERGIA S A SPONSORED ADR 126153105 1111 36728 SH SOLE 0 0 36728 D CREDIT SUISSE ASSET MGMT INC COM 224916106 204 54811 SH SOLE 0 0 54811 D CREXUS INVT CORP COM 226553105 395 38180 SH SOLE 0 0 38180 D CROSSTEX ENERGY INC COM 22765Y104 326 23050 SH SOLE 0 0 23050 D CSX CORP COM 126408103 1442 67014 SH SOLE 0 0 67014 D CULLEN FROST BANKERS INC COM 229899109 586 10062 SH SOLE 0 0 10062 D CUSHING MLP TOTAL RETURN FD 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0 0 39373 D ENTERPRISE PRODS PARTNERS L COM 293792107 21369 423399 SH SOLE 0 0 423399 D EV ENERGY PARTNERS LP COM UNITS 26926V107 7306 104983 SH SOLE 0 0 104983 D EXCO RESOURCES INC COM 269279402 764 115250 SH SOLE 0 0 115250 D EXELON CORP COM 30161N101 4951 126266 SH SOLE 0 0 126266 D EXPRESS SCRIPTS INC COM 302182100 1442 26619 SH SOLE 0 0 26619 D EXTERRAN PARTNERS LP COM UNITS 30225N105 902 41779 SH SOLE 0 0 41779 D EXXON MOBIL CORP COM 30231G102 29111 335653 SH SOLE 0 0 335653 D FASTENAL CO COM 311900104 2459 45447 SH SOLE 0 0 45447 D FEDEX CORP COM 31428X106 960 10443 SH SOLE 0 0 10443 D FIFTH STREET FINANCE CORP COM 31678A103 818 83813 SH SOLE 0 0 83813 D FIFTH THIRD BANCORP COM 316773100 617 43909 SH SOLE 0 0 43909 D FIRST NIAGARA FINL GP INC COM 33582V108 229 23302 SH SOLE 0 0 23302 D FIRST SOLAR INC COM 336433107 341 13626 SH SOLE 0 0 13626 D FIRST TR ENHANCED EQTY INC F COM 337318109 255 21141 SH SOLE 0 0 21141 D FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1581 37550 SH SOLE 0 0 37550 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4455 194977 SH SOLE 0 0 194977 D FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4062 162165 SH SOLE 0 0 162165 D FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 556 23547 SH SOLE 0 0 23547 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4922 132680 SH SOLE 0 0 132680 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 673 43528 SH SOLE 0 0 43528 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4683 152003 SH SOLE 0 0 152003 D FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 613 31687 SH SOLE 0 0 31687 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1615 64102 SH SOLE 0 0 64102 D FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 563 23338 SH SOLE 0 0 23338 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1043 44036 SH SOLE 0 0 44036 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1211 68546 SH SOLE 0 0 68546 D FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 790 37793 SH SOLE 0 0 37793 D FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1729 48425 SH SOLE 0 0 48425 D FIRST TR HIGH INCOME L/S FD COM 33738E109 550 30326 SH SOLE 0 0 30326 D FIRST TR ISE REVERE NAT GAS COM 33734J102 516 29181 SH SOLE 0 0 29181 D FIRST TR ISE WATER INDEX FD COM 33733B100 742 30948 SH SOLE 0 0 30948 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 364 12068 SH SOLE 0 0 12068 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8208 271167 SH SOLE 0 0 271167 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 655 17854 SH SOLE 0 0 17854 D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 377 21248 SH SOLE 0 0 21248 D FIRST TR NAS100 EQ WEIGHTED SHS 337344105 960 35603 SH SOLE 0 0 35603 D FIRST TR NASDAQ100 TECH INDE SHS 337345102 1245 43406 SH SOLE 0 0 43406 D FIRST TR S^P REIT INDEX FD COM 33734G108 3782 220631 SH SOLE 0 0 220631 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 480 14331 SH SOLE 0 0 14331 D FIRST TR SR FLG RTE INCM FD COM 33733U108 434 28969 SH SOLE 0 0 28969 D FIRST TR VALUE LINE DIVID IN SHS 33734H106 762 45061 SH SOLE 0 0 45061 D FIRSTENERGY CORP COM 337932107 2086 45767 SH SOLE 0 0 45767 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 254 14089 SH SOLE 0 0 14089 D FLOWERS FOODS INC COM 343498101 3033 148893 SH SOLE 0 0 148893 D FORBES ENERGY SVCS LTD COM 345143101 22119 3584948 SH SOLE 0 0 3584948 D FORD MTR CO DEL COM PAR $0.01 345370860 4413 353776 SH SOLE 0 0 353776 D FOSTER WHEELER AG COM H27178104 360 15803 SH SOLE 0 0 15803 D FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1026 73228 SH SOLE 0 0 73228 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 3133 82352 SH SOLE 0 0 82352 D FRONTIER COMMUNICATIONS CORP COM 35906A108 639 153315 SH SOLE 0 0 153315 D FULTON FINL CORP PA COM 360271100 259 24636 SH SOLE 0 0 24636 D FUSION-IO INC COM 36112J107 425 14950 SH SOLE 0 0 14950 D GABELLI DIVD & INCOME TR COM 36242H104 644 39299 SH SOLE 0 0 39299 D GABELLI EQUITY TR INC COM 362397101 746 129729 SH SOLE 0 0 129729 D GAMCO GLOBAL GOLD NAT RES & COM SH BEN 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BARCLYS 7-10 YR 464287440 5784 56002 SH SOLE 0 0 56002 D ISHARES TR BARCLYS CR BD 464288620 3701 33733 SH SOLE 0 0 33733 D ISHARES TR BARCLYS MBS BD 464288588 2990 27696 SH SOLE 0 0 27696 D ISHARES TR BARCLYS SH TREA 464288679 3557 32284 SH SOLE 0 0 32284 D ISHARES TR BARCLYS TIPS BD 464287176 25332 215321 SH SOLE 0 0 215321 D ISHARES TR COHEN^ST RLTY 464287564 2737 35712 SH SOLE 0 0 35712 D ISHARES TR CONS GOODS IDX 464287812 823 11108 SH SOLE 0 0 11108 D ISHARES TR CONS SRVC IDX 464287580 834 10299 SH SOLE 0 0 10299 D ISHARES TR DJ HEALTH CARE 464288828 986 14750 SH SOLE 0 0 14750 D ISHARES TR DJ HOME CONSTN 464288752 232 15737 SH SOLE 0 0 15737 D ISHARES TR DJ INTL SEL DIVD 464288448 564 17312 SH SOLE 0 0 17312 D ISHARES TR DJ SEL DIV INX 464287168 4741 84718 SH SOLE 0 0 84718 D ISHARES TR DJ US INDUSTRL 464287754 1195 16737 SH SOLE 0 0 16737 D ISHARES TR DJ US REAL EST 464287739 9841 157965 SH SOLE 0 0 157965 D ISHARES TR DJ US TECH SEC 464287721 993 12760 SH SOLE 0 0 12760 D ISHARES TR DJ US UTILS 464287697 1456 16892 SH SOLE 0 0 16892 D ISHARES TR FTSE CHINA25 IDX 464287184 547 14910 SH SOLE 0 0 14910 D ISHARES TR HIGH YLD CORP 464288513 16748 184598 SH SOLE 0 0 184598 D ISHARES TR IBOXX INV CPBD 464287242 18274 158037 SH SOLE 0 0 158037 D ISHARES TR JPMORGAN USD 464288281 2593 23019 SH SOLE 0 0 23019 D ISHARES TR MSCI ACJPN IDX 464288182 917 16254 SH SOLE 0 0 16254 D ISHARES TR MSCI EAFE INDEX 464287465 11884 216499 SH SOLE 0 0 216499 D ISHARES TR MSCI EMERG MKT 464287234 11984 279061 SH SOLE 0 0 279061 D ISHARES TR MSCI GRW IDX 464288885 2870 48948 SH SOLE 0 0 48948 D ISHARES TR MSCI PERU CAP 464289842 517 11074 SH SOLE 0 0 11074 D ISHARES TR MSCI SMALL CAP 464288273 515 12836 SH SOLE 0 0 12836 D ISHARES TR MSCI VAL IDX 464288877 4709 100197 SH SOLE 0 0 100197 D ISHARES TR NASDQ BIO INDX 464287556 1661 13472 SH SOLE 0 0 13472 D ISHARES TR RUSL 2000 GROW 464287648 1749 18340 SH SOLE 0 0 18340 D ISHARES TR RUSL 2000 VALU 464287630 1782 24409 SH SOLE 0 0 24409 D ISHARES TR RUSSELL 1000 464287622 1220 15651 SH SOLE 0 0 15651 D ISHARES TR RUSSELL 2000 464287655 5469 66040 SH SOLE 0 0 66040 D ISHARES TR RUSSELL 3000 464287689 898 10783 SH SOLE 0 0 10783 D ISHARES TR RUSSELL MCP GR 464287481 8779 139635 SH SOLE 0 0 139635 D ISHARES TR RUSSELL MCP VL 464287473 1348 28000 SH SOLE 0 0 28000 D ISHARES TR RUSSELL1000GRW 464287614 9351 141514 SH SOLE 0 0 141514 D ISHARES TR RUSSELL1000VAL 464287598 7985 113954 SH SOLE 0 0 113954 D ISHARES TR S^P 100 IDX FD 464287101 1167 18228 SH SOLE 0 0 18228 D ISHARES TR S^P 500 INDEX 464287200 2225 15756 SH SOLE 0 0 15756 D ISHARES TR S^P 500 VALUE 464287408 7691 118454 SH SOLE 0 0 118454 D ISHARES TR S^P CONSR ALL 464289883 720 23868 SH SOLE 0 0 23868 D ISHARES TR S^P GBL ENER 464287341 1649 41449 SH SOLE 0 0 41449 D ISHARES TR S^P GBL HLTHCR 464287325 2437 40509 SH SOLE 0 0 40509 D ISHARES TR S^P GBL INF 464287291 4032 56950 SH SOLE 0 0 56950 D ISHARES TR S^P GBL TELCM 464287275 1159 20518 SH SOLE 0 0 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70141 D ISHARES TR S^P SMLCP GROW 464287887 1451 17572 SH SOLE 0 0 17572 D ISHARES TR S^P SMLCP VALU 464287879 3265 41550 SH SOLE 0 0 41550 D ISHARES TR S^P500 GRW 464287309 7470 99111 SH SOLE 0 0 99111 D ISHARES TR US PFD STK IDX 464288687 9681 247973 SH SOLE 0 0 247973 D JABIL CIRCUIT INC COM 466313103 293 11659 SH SOLE 0 0 11659 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 234 418000 PRN SOLE 0 0 418000 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 1553 107184 SH SOLE 0 0 107184 D JEFFERIES GROUP INC NEW COM 472319102 584 31000 SH SOLE 0 0 31000 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 190 200000 PRN SOLE 0 0 200000 D JOHNSON & JOHNSON COM 478160104 18548 281202 SH SOLE 0 0 281202 D JOHNSON CTLS INC COM 478366107 447 13752 SH SOLE 0 0 13752 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2225 56837 SH SOLE 0 0 56837 D JPMORGAN CHASE & CO COM 46625H100 4530 98525 SH SOLE 0 0 98525 D KAYNE ANDERSON ENRGY TTL RT COM 48660P104 363 13208 SH SOLE 0 0 13208 D KAYNE ANDERSON MLP 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74569 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 449 19946 SH SOLE 0 0 19946 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 288 15903 SH SOLE 0 0 15903 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 947 33797 SH SOLE 0 0 33797 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15214 225229 SH SOLE 0 0 225229 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 986 35090 SH SOLE 0 0 35090 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 571 10160 SH SOLE 0 0 10160 D PPG INDS INC COM 693506107 985 10285 SH SOLE 0 0 10285 D PPL CORP COM 69351T106 732 25904 SH SOLE 0 0 25904 D PPL CORP UNIT 99/99/9999 69351T601 1020 18808 SH SOLE 0 0 18808 D PROCTER & GAMBLE CO COM 742718109 11601 172608 SH SOLE 0 0 172608 D PROGRESS ENERGY INC COM 743263105 1089 20513 SH SOLE 0 0 20513 D PROSHARES TR PSHS SHRT S^P500 74347R503 521 14565 SH SOLE 0 0 14565 D PROSHARES TR PSHS ULSHT 7-10Y 74347R313 370 11780 SH SOLE 0 0 11780 D PROSHARES TR PSHS ULSHT SP500 74347R883 1681 111400 SH SOLE 0 0 111400 D PROSHARES TR PSHS ULT S^P 500 74347R107 754 12920 SH SOLE 0 0 12920 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 1015 49624 SH SOLE 0 0 49624 D PROSHARES TR SHRT 20+YR TRE 74347X849 842 25325 SH SOLE 0 0 25325 D PROSPECT CAPITAL CORPORATION COM 74348T102 1259 114706 SH SOLE 0 0 114706 D PROTECTIVE LIFE CORP COM 743674103 826 27888 SH SOLE 0 0 27888 D PROVIDENT ENERGY LTD NEW COM 74386V100 1543 127966 SH SOLE 0 0 127966 D PUBLIC STORAGE COM 74460D109 2652 19195 SH SOLE 0 0 19195 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 1067 34862 SH SOLE 0 0 34862 D PUTNAM MANAGED MUN INCOM TR COM 746823103 216 28008 SH SOLE 0 0 28008 D PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 202 39130 SH SOLE 0 0 39130 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 286 22753 SH SOLE 0 0 22753 D QR ENERGY LP UNIT LTD PRTNS 74734R108 777 36605 SH SOLE 0 0 36605 D QUALCOMM INC COM 747525103 2303 33841 SH SOLE 0 0 33841 D RACKSPACE HOSTING INC COM 750086100 588 10175 SH SOLE 0 0 10175 D RAYMOND JAMES FINANCIAL INC COM 754730109 1870 51190 SH SOLE 0 0 51190 D RAYONIER INC COM 754907103 1028 23314 SH SOLE 0 0 23314 D RAYTHEON CO COM NEW 755111507 1466 27781 SH SOLE 0 0 27781 D REALTY INCOME CORP COM 756109104 1634 42179 SH SOLE 0 0 42179 D REGAL ENTMT GROUP CL A 758766109 332 24400 SH SOLE 0 0 24400 D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 502 20418 SH SOLE 0 0 20418 D RELIANCE STEEL & ALUMINUM CO COM 759509102 773 13681 SH SOLE 0 0 13681 D REPUBLIC SVCS INC COM 760759100 3569 116771 SH SOLE 0 0 116771 D RESOLUTE ENERGY CORP COM 76116A108 291 25540 SH SOLE 0 0 25540 D REYNOLDS AMERICAN INC COM 761713106 1772 42750 SH SOLE 0 0 42750 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1099 59525 SH SOLE 0 0 59525 D RIO TINTO PLC SPONSORED ADR 767204100 1708 30724 SH SOLE 0 0 30724 D ROSS STORES INC COM 778296103 2209 38019 SH SOLE 0 0 38019 D ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 406 13449 SH SOLE 0 0 13449 D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 2146 74093 SH SOLE 0 0 74093 D ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 15771 583477 SH SOLE 0 0 583477 D ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 12332 511700 SH SOLE 0 0 511700 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3728 53166 SH SOLE 0 0 53166 D ROYCE VALUE TR INC COM 780910105 1742 125447 SH SOLE 0 0 125447 D RYDEX ETF TRUST GUG S^P MC400 EQ 78355W510 708 22239 SH SOLE 0 0 22239 D RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 2673 48238 SH SOLE 0 0 48238 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 10853 209237 SH SOLE 0 0 209237 D SABINE ROYALTY TR UNIT BEN INT 785688102 619 10297 SH SOLE 0 0 10297 D SABRA HEALTH CARE REIT INC COM 78573L106 1458 88712 SH SOLE 0 0 88712 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 940 31554 SH SOLE 0 0 31554 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2729 117072 SH SOLE 0 0 117072 D SANOFI SPONSORED ADR 80105N105 578 14919 SH SOLE 0 0 14919 D SARA LEE CORP COM 803111103 360 16704 SH SOLE 0 0 16704 D SCANA CORP NEW COM 80589M102 813 17821 SH SOLE 0 0 17821 D SCHLUMBERGER LTD COM 806857108 2197 31418 SH SOLE 0 0 31418 D SEADRILL LIMITED SHS G7945E105 2737 72967 SH SOLE 0 0 72967 D SELECT COMFORT CORP COM 81616X103 637 19679 SH SOLE 0 0 19679 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 568 12602 SH SOLE 0 0 12602 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1770 51942 SH SOLE 0 0 51942 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928 24666 SH SOLE 0 0 24666 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2907 40522 SH SOLE 0 0 40522 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6474 409849 SH SOLE 0 0 409849 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2804 74932 SH SOLE 0 0 74932 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14581 416071 SH SOLE 0 0 416071 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1059 28646 SH SOLE 0 0 28646 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3704 122811 SH SOLE 0 0 122811 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 348 15788 SH SOLE 0 0 15788 D SILVER WHEATON CORP COM 828336107 2268 68315 SH SOLE 0 0 68315 D SIRIUS XM RADIO INC COM 82967N108 525 227276 SH SOLE 0 0 227276 D SMITHFIELD FOODS INC COM 832248108 773 35105 SH SOLE 0 0 35105 D SOUTH JERSEY INDS INC COM 838518108 1989 39746 SH SOLE 0 0 39746 D SOUTHERN CO COM 842587107 8629 192044 SH SOLE 0 0 192044 D SOUTHERN COPPER CORP COM 84265V105 891 28091 SH SOLE 0 0 28091 D SOUTHWEST AIRLS CO COM 844741108 209 25359 SH SOLE 0 0 25359 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14664 111258 SH SOLE 0 0 111258 D SPDR GOLD TRUST GOLD SHS 78463V107 31532 194496 SH SOLE 0 0 194496 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 448 11440 SH SOLE 0 0 11440 D SPDR S^P 500 ETF TR TR UNIT 78462F103 9438 67031 SH SOLE 0 0 67031 D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 11880 65739 SH SOLE 0 0 65739 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8100 176774 SH SOLE 0 0 176774 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 999 25060 SH SOLE 0 0 25060 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2536 42304 SH SOLE 0 0 42304 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3450 87625 SH SOLE 0 0 87625 D SPDR SERIES TRUST DJ REIT ETF 78464A607 958 13531 SH SOLE 0 0 13531 D SPDR SERIES TRUST INTR TRM CORP BD 78464A375 422 12465 SH SOLE 0 0 12465 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 630 25841 SH SOLE 0 0 25841 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1079 45248 SH SOLE 0 0 45248 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 1361 37377 SH SOLE 0 0 37377 D SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 6437 85136 SH SOLE 0 0 85136 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 3651 64453 SH SOLE 0 0 64453 D SPDR SERIES TRUST S^P HOMEBUILD 78464A888 669 31321 SH SOLE 0 0 31321 D SPDR SERIES TRUST S^P RETAIL ETF 78464A714 774 12641 SH SOLE 0 0 12641 D SPECTRA ENERGY CORP COM 847560109 1539 48764 SH SOLE 0 0 48764 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 224 15500 SH SOLE 0 0 15500 D STANLEY BLACK & DECKER INC COM 854502101 4704 61117 SH SOLE 0 0 61117 D STAPLES INC COM 855030102 304 18772 SH SOLE 0 0 18772 D STARBUCKS CORP COM 855244109 2375 42502 SH SOLE 0 0 42502 D STEELCASE INC CL A 858155203 336 34964 SH SOLE 0 0 34964 D STONEMOR PARTNERS L P COM UNITS 86183Q100 1071 43977 SH SOLE 0 0 43977 D STRYKER CORP COM 863667101 1003 18079 SH SOLE 0 0 18079 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 455 10576 SH SOLE 0 0 10576 D SUNCOR ENERGY INC NEW COM 867224107 444 13595 SH SOLE 0 0 13595 D SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 418 11050 SH SOLE 0 0 11050 D SUNTRUST BKS INC COM 867914103 317 13120 SH SOLE 0 0 13120 D SUPERIOR ENERGY SVCS INC COM 868157108 2899 109969 SH SOLE 0 0 109969 D SYSCO CORP COM 871829107 2412 80794 SH SOLE 0 0 80794 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 323 21148 SH SOLE 0 0 21148 D TAL INTL GROUP INC COM 874083108 392 10666 SH SOLE 0 0 10666 D TANGOE INC COM 87582Y108 349 18549 SH SOLE 0 0 18549 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1107 26701 SH SOLE 0 0 26701 D TARGET CORP COM 87612E106 2373 40722 SH SOLE 0 0 40722 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3188 81416 SH SOLE 0 0 81416 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4776 165197 SH SOLE 0 0 165197 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 317 31911 SH SOLE 0 0 31911 D TELEFONICA S A SPONSORED ADR 879382208 861 52498 SH SOLE 0 0 52498 D TEMPLETON DRAGON FD INC COM 88018T101 328 11568 SH SOLE 0 0 11568 D TEMPLETON EMERG MKTS INCOME COM 880192109 1442 91976 SH SOLE 0 0 91976 D TEMPLETON GLOBAL INCOME FD COM 880198106 1614 167242 SH SOLE 0 0 167242 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1265 28065 SH SOLE 0 0 28065 D TEXAS INSTRS INC COM 882508104 2094 62308 SH SOLE 0 0 62308 D THERMO FISHER SCIENTIFIC INC COM 883556102 652 11556 SH SOLE 0 0 11556 D TITAN INTL INC ILL COM 88830M102 383 16200 SH SOLE 0 0 16200 D TJX COS INC NEW COM 872540109 3389 85355 SH SOLE 0 0 85355 D TMS INTL CORP CL A 87261Q103 232 19134 SH SOLE 0 0 19134 D TOTAL S A SPONSORED ADR 89151E109 2181 42672 SH SOLE 0 0 42672 D TOWNEBANK PORTSMOUTH VA COM 89214P109 314 23252 SH SOLE 0 0 23252 D TRACTOR SUPPLY CO COM 892356106 2582 28509 SH SOLE 0 0 28509 D TRANSATLANTIC PETROLEUM LTD SHS G89982105 257 198000 SH SOLE 0 0 198000 D TRANSCANADA CORP COM 89353D107 2887 67325 SH SOLE 0 0 67325 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 62 63000 PRN SOLE 0 0 63000 D TRANSOCEAN LTD REG SHS H8817H100 2220 40578 SH SOLE 0 0 40578 D TRUSTMARK CORP COM 898402102 337 13496 SH SOLE 0 0 13496 D TW TELECOM INC COM 87311L104 2361 106565 SH SOLE 0 0 106565 D TWO HBRS INVT CORP COM 90187B101 380 37481 SH SOLE 0 0 37481 D U S G CORP COM NEW 903293405 717 41700 SH SOLE 0 0 41700 D UGI CORP NEW COM 902681105 1281 46994 SH SOLE 0 0 46994 D ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 234 10777 SH SOLE 0 0 10777 D UNILEVER N V N Y SHS NEW 904784709 408 11991 SH SOLE 0 0 11991 D UNILEVER PLC SPON ADR NEW 904767704 717 21693 SH SOLE 0 0 21693 D UNION PAC CORP COM 907818108 1338 12452 SH SOLE 0 0 12452 D UNITED PARCEL SERVICE INC CL B 911312106 3214 39815 SH SOLE 0 0 39815 D UNITED STATES OIL FUND LP UNITS 91232N108 448 11408 SH SOLE 0 0 11408 D UNITED STATES STL CORP NEW COM 912909108 583 19861 SH SOLE 0 0 19861 D UNITED TECHNOLOGIES CORP COM 913017109 2970 35815 SH SOLE 0 0 35815 D UNITEDHEALTH GROUP INC COM 91324P102 931 15791 SH SOLE 0 0 15791 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1502 37911 SH SOLE 0 0 37911 D UQM TECHNOLOGIES INC COM 903213106 350 236520 SH SOLE 0 0 236520 D US BANCORP DEL COM NEW 902973304 1729 54588 SH SOLE 0 0 54588 D VALE S A ADR 91912E105 570 24427 SH SOLE 0 0 24427 D VALEANT PHARMACEUTICALS INTL COM 91911K102 834 15536 SH SOLE 0 0 15536 D VALERO ENERGY CORP NEW COM 91913Y100 321 12443 SH SOLE 0 0 12443 D VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 943 13681 SH SOLE 0 0 13681 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3541 40720 SH SOLE 0 0 40720 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5034 62197 SH SOLE 0 0 62197 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14698 176491 SH SOLE 0 0 176491 D VANGUARD HEALTH SYS INC COM 922036207 889 90169 SH SOLE 0 0 90169 D VANGUARD INDEX FDS GROWTH ETF 922908736 10566 148855 SH SOLE 0 0 148855 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 1762 27353 SH SOLE 0 0 27353 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2022 35197 SH SOLE 0 0 35197 D VANGUARD INDEX FDS MID CAP ETF 922908629 836 10252 SH SOLE 0 0 10252 D VANGUARD INDEX FDS REIT ETF 922908553 1558 24474 SH SOLE 0 0 24474 D VANGUARD INDEX FDS SMALL CP ETF 922908751 2075 26361 SH SOLE 0 0 26361 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 4204 48332 SH SOLE 0 0 48332 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 9839 136159 SH SOLE 0 0 136159 D VANGUARD INDEX FDS VALUE ETF 922908744 1987 34455 SH SOLE 0 0 34455 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1687 38158 SH SOLE 0 0 38158 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11735 269955 SH SOLE 0 0 269955 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 751 16285 SH SOLE 0 0 16285 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 756 27368 SH SOLE 0 0 27368 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4611 78747 SH SOLE 0 0 78747 D VANGUARD STAR FD INTL STK IDXFD 921909768 1410 30889 SH SOLE 0 0 30889 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 504 14819 SH SOLE 0 0 14819 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1745 36011 SH SOLE 0 0 36011 D VANGUARD WORLD FDS ENERGY ETF 92204A306 2076 19736 SH SOLE 0 0 19736 D VANGUARD WORLD FDS INF TECH ETF 92204A702 927 12492 SH SOLE 0 0 12492 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 762 10185 SH SOLE 0 0 10185 D VARIAN MED SYS INC COM 92220P105 1546 22412 SH SOLE 0 0 22412 D VENTAS INC COM 92276F100 1205 21108 SH SOLE 0 0 21108 D VERIFONE SYS INC COM 92342Y109 3989 76895 SH SOLE 0 0 76895 D VERIZON COMMUNICATIONS INC COM 92343V104 18141 474517 SH SOLE 0 0 474517 D VISA INC COM CL A 92826C839 3468 29391 SH SOLE 0 0 29391 D VMWARE INC CL A COM 928563402 1734 15427 SH SOLE 0 0 15427 D VOC ENERGY TR TR UNIT 91829B103 3901 176415 SH SOLE 0 0 176415 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1496 54084 SH SOLE 0 0 54084 D W P CAREY & CO LLC COM 92930Y107 5582 120010 SH SOLE 0 0 120010 D WAL MART STORES INC COM 931142103 11088 181178 SH SOLE 0 0 181178 D WALGREEN CO COM 931422109 1997 59632 SH SOLE 0 0 59632 D WASTE MGMT INC DEL COM 94106L109 2118 60580 SH SOLE 0 0 60580 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3224 213675 SH SOLE 0 0 213675 D WELLS FARGO & CO NEW COM 949746101 3102 90867 SH SOLE 0 0 90867 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 430 28384 SH SOLE 0 0 28384 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 325 16125 SH SOLE 0 0 16125 D WESTERN ASSET EMRG MKT INCM COM 95766E103 613 42950 SH SOLE 0 0 42950 D WESTERN ASSET HIGH INCM FD I COM 95766J102 222 22238 SH SOLE 0 0 22238 D WESTERN ASSET MGD HI INCM FD COM 95766L107 732 119277 SH SOLE 0 0 119277 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 288 12855 SH SOLE 0 0 12855 D WESTPORT INNOVATIONS INC COM NEW 960908309 1619 39570 SH SOLE 0 0 39570 D WEYERHAEUSER CO COM 962166104 361 16455 SH SOLE 0 0 16455 D WHIRLPOOL CORP COM 963320106 1117 14529 SH SOLE 0 0 14529 D WHITING PETE CORP NEW COM 966387102 5291 97431 SH SOLE 0 0 97431 D WILLIAMS COS INC DEL COM 969457100 536 17386 SH SOLE 0 0 17386 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1126 19889 SH SOLE 0 0 19889 D WINDSTREAM CORP COM 97381W104 1795 153388 SH SOLE 0 0 153388 D WINNEBAGO INDS INC COM 974637100 563 57499 SH SOLE 0 0 57499 D WISDOMTREE TR EM LCL DEBT FD 97717X867 616 11868 SH SOLE 0 0 11868 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 838 33072 SH SOLE 0 0 33072 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2905 52992 SH SOLE 0 0 52992 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2312 40141 SH SOLE 0 0 40141 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 707 14685 SH SOLE 0 0 14685 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 256 13275 SH SOLE 0 0 13275 D WISDOMTREE TRUST INTL DIV EX FINL 97717W786 961 22987 SH SOLE 0 0 22987 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 1896 35797 SH SOLE 0 0 35797 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 858 15250 SH SOLE 0 0 15250 D WISDOMTREE TRUST SMALLCAP DIVID 97717W604 682 13893 SH SOLE 0 0 13893 D WORTHINGTON INDS INC COM 981811102 255 13308 SH SOLE 0 0 13308 D WYNDHAM WORLDWIDE CORP COM 98310W108 1163 25003 SH SOLE 0 0 25003 D XCEL ENERGY INC COM 98389B100 530 20033 SH SOLE 0 0 20033 D XYLEM INC COM 98419M100 491 17709 SH SOLE 0 0 17709 D YUM BRANDS INC COM 988498101 1949 27387 SH SOLE 0 0 27387 D ZIONS BANCORPORATION COM 989701107 733 34144 SH SOLE 0 0 34144 D ZWEIG TOTAL RETURN FD INC COM 989837109 216 67583 SH SOLE 0 0 67583 S REPORT SUMMARY 842 DATA RECORDS 1936827