Raymond James Financial Services Advisors as of June 30, 2012
Portfolio Holdings for Raymond James Financial Services Advisors
Raymond James Financial Services Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 06/30/12 FORM 13F: INFORMATION TABLE DATE: 06/30/12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} D 3-D SYS CORP DEL COM NEW 88554D205 2795 81865 SH SOLE 0 0 81865 D 3M CO COM 88579Y101 3897 43500 SH SOLE 0 0 43500 D AARONS INC COM PAR $0.50 002535300 404 14288 SH SOLE 0 0 14288 D ABBOTT LABS COM 002824100 12277 190433 SH SOLE 0 0 190433 D ABERCROMBIE & FITCH CO CL A 002896207 367 10764 SH SOLE 0 0 10764 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 1878 245788 SH SOLE 0 0 245788 D ACTIVISION BLIZZARD INC COM 00507V109 321 26809 SH SOLE 0 0 26809 D ADAMS EXPRESS CO COM 006212104 324 30695 SH SOLE 0 0 30695 D ADOBE SYS INC COM 00724F101 1028 31771 SH SOLE 0 0 31771 D ADVENT CLAY CONV SEC INC FD COM 007639107 479 74725 SH SOLE 0 0 74725 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 227 14786 SH SOLE 0 0 14786 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 262 28040 SH SOLE 0 0 28040 D ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 418 17678 SH SOLE 0 0 17678 D AEROPOSTALE COM 007865108 337 18893 SH SOLE 0 0 18893 D AFLAC INC COM 001055102 3358 78839 SH SOLE 0 0 78839 D ALCATEL-LUCENT SPONSORED ADR 013904305 661 405458 SH SOLE 0 0 405458 D ALCOA INC COM 013817101 831 94997 SH SOLE 0 0 94997 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 851 56803 SH SOLE 0 0 56803 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1730 207903 SH SOLE 0 0 207903 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 319 20300 SH SOLE 0 0 20300 D ALLSTATE CORP COM 020002101 2031 57890 SH SOLE 0 0 57890 D ALMOST FAMILY INC COM 020409108 424 18965 SH SOLE 0 0 18965 D ALPHA NATURAL RESOURCES INC COM 02076X102 670 76957 SH SOLE 0 0 76957 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 432 103516 SH SOLE 0 0 103516 D ALPS ETF TR ALERIAN MLP 00162Q866 8311 520105 SH SOLE 0 0 520105 D ALPS ETF TR EQUAL SEC ETF 00162Q205 13208 346371 SH SOLE 0 0 346371 D ALTERA CORP COM 021441100 446 13177 SH SOLE 0 0 13177 D ALTRIA GROUP INC COM 02209S103 10587 306440 SH SOLE 0 0 306440 D AMARIN CORP PLC SPONS ADR NEW 023111206 213 14746 SH SOLE 0 0 14746 D AMAZON COM INC COM 023135106 3059 13396 SH SOLE 0 0 13396 D AMBASSADORS GROUP INC COM 023177108 407 74800 SH SOLE 0 0 74800 D AMCOL INTL CORP COM 02341W103 966 34113 SH SOLE 0 0 34113 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1725 66176 SH SOLE 0 0 66176 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 4111 122320 SH SOLE 0 0 122320 D AMERICAN ELEC PWR INC COM 025537101 2128 53341 SH SOLE 0 0 53341 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 61 60000 PRN SOLE 0 0 60000 D AMERICAN EXPRESS CO COM 025816109 943 16196 SH SOLE 0 0 16196 D AMERICAN TOWER CORP NEW COM 03027X100 1974 28237 SH SOLE 0 0 28237 D AMERISOURCEBERGEN CORP COM 03073E105 984 25011 SH SOLE 0 0 25011 D AMGEN INC COM 031162100 1970 27025 SH SOLE 0 0 27025 D AMYLIN PHARMACEUTICALS INC COM 032346108 660 23400 SH SOLE 0 0 23400 D ANALOG DEVICES INC COM 032654105 804 21337 SH SOLE 0 0 21337 D ANNALY CAP MGMT INC COM 035710409 4800 286049 SH SOLE 0 0 286049 D APACHE CORP COM 037411105 2313 26321 SH SOLE 0 0 26321 D APOLLO COML REAL EST FIN INC COM 03762U105 506 31500 SH SOLE 0 0 31500 D APPLE INC COM 037833100 58424 100041 SH SOLE 0 0 100041 D APPLIED MATLS INC COM 038222105 542 47345 SH SOLE 0 0 47345 D APTARGROUP INC COM 038336103 664 13000 SH SOLE 0 0 13000 D AQUA AMERICA INC COM 03836W103 394 15782 SH SOLE 0 0 15782 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 466 30510 SH SOLE 0 0 30510 D ARCHER DANIELS MIDLAND CO COM 039483102 1728 58544 SH SOLE 0 0 58544 D ARM HLDGS PLC SPONSORED ADR 042068106 267 11243 SH SOLE 0 0 11243 D ARROW ELECTRS INC COM 042735100 343 10468 SH SOLE 0 0 10468 D ASSOCIATED ESTATES RLTY CORP COM 045604105 285 19075 SH SOLE 0 0 19075 D ASTEC INDS INC COM 046224101 340 11089 SH SOLE 0 0 11089 D AT^T INC COM 00206R102 22189 622237 SH SOLE 0 0 622237 D ATLANTIC PWR CORP COM NEW 04878Q863 301 23506 SH SOLE 0 0 23506 D ATMOS ENERGY CORP COM 049560105 1214 34630 SH SOLE 0 0 34630 D AUTOMATIC DATA PROCESSING IN COM 053015103 4498 80816 SH SOLE 0 0 80816 D BAIDU INC SPON ADR REP A 056752108 2454 21339 SH SOLE 0 0 21339 D BANCORPSOUTH INC COM 059692103 295 20307 SH SOLE 0 0 20307 D BANK OF AMERICA CORPORATION COM 060505104 7768 949599 SH SOLE 0 0 949599 D BANK OF NEW YORK MELLON CORP COM 064058100 419 19066 SH SOLE 0 0 19066 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 351 13817 SH SOLE 0 0 13817 D BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 701 13487 SH SOLE 0 0 13487 D BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 421 13357 SH SOLE 0 0 13357 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 414 10303 SH SOLE 0 0 10303 D BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 516 11599 SH SOLE 0 0 11599 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 636 30739 SH SOLE 0 0 30739 D BARRICK GOLD CORP COM 067901108 737 19619 SH SOLE 0 0 19619 D BAXTER INTL INC COM 071813109 696 13093 SH SOLE 0 0 13093 D BB^T CORP COM 054937107 3214 104171 SH SOLE 0 0 104171 D BCE INC COM NEW 05534B760 1383 33518 SH SOLE 0 0 33518 D BECTON DICKINSON & CO COM 075887109 1251 16734 SH SOLE 0 0 16734 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12689 152275 SH SOLE 0 0 152275 D BEST BUY INC COM 086516101 303 14471 SH SOLE 0 0 14471 D BHP BILLITON LTD SPONSORED ADR 088606108 1200 18371 SH SOLE 0 0 18371 D BIOMED REALTY TRUST INC COM 09063H107 710 37992 SH SOLE 0 0 37992 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 334 126912 SH SOLE 0 0 126912 D BLACKROCK BUILD AMER BD TR SHS 09248X100 3115 135321 SH SOLE 0 0 135321 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 256 17695 SH SOLE 0 0 17695 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 214 18800 SH SOLE 0 0 18800 D BLACKROCK ENERGY & RES TR COM 09250U101 1206 53554 SH SOLE 0 0 53554 D BLACKROCK ENH CAP & INC FD I COM 09256A109 315 24627 SH SOLE 0 0 24627 D BLACKROCK ENHANCED EQT DIV T COM 09251A104 686 94750 SH SOLE 0 0 94750 D BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 262 19976 SH SOLE 0 0 19976 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 208 29223 SH SOLE 0 0 29223 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 333 26413 SH SOLE 0 0 26413 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 448 28503 SH SOLE 0 0 28503 D BLACKROCK MUNI INTER DR FD I COM 09253X102 227 13871 SH SOLE 0 0 13871 D BLACKROCK MUNIASSETS FD INC COM 09254J102 287 21326 SH SOLE 0 0 21326 D BLACKROCK MUNICIPAL BOND TR COM 09249H104 441 25665 SH SOLE 0 0 25665 D BLACKROCK MUNICIPL INC QLTY COM 092479104 213 13135 SH SOLE 0 0 13135 D BLACKROCK MUNIENHANCED FD IN COM 09253Y100 297 24947 SH SOLE 0 0 24947 D BLACKROCK MUNIVEST FD II INC COM 09253T101 373 21805 SH SOLE 0 0 21805 D BLACKROCK MUNIYIELD FD INC COM 09253W104 592 36821 SH SOLE 0 0 36821 D BLACKROCK MUNIYIELD INVST FD COM 09254R104 360 22027 SH SOLE 0 0 22027 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 565 37678 SH SOLE 0 0 37678 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 260 15884 SH SOLE 0 0 15884 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 402 27066 SH SOLE 0 0 27066 D BLACKROCK REAL ASSET EQUITY COM 09254B109 994 97460 SH SOLE 0 0 97460 D BLACKROCK RES & COMM STRAT T SHS 09257A108 1418 106322 SH SOLE 0 0 106322 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 673 51528 SH SOLE 0 0 51528 D BMC SOFTWARE INC COM 055921100 3270 76613 SH SOLE 0 0 76613 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 315 11408 SH SOLE 0 0 11408 D BOEING CO COM 097023105 4290 57740 SH SOLE 0 0 57740 D BORGWARNER INC COM 099724106 739 11268 SH SOLE 0 0 11268 D BP PLC SPONSORED ADR 055622104 3724 91869 SH SOLE 0 0 91869 D BPZ RESOURCES INC COM 055639108 544 215022 SH SOLE 0 0 215022 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1676 2082000 PRN SOLE 0 0 2082000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4530 273212 SH SOLE 0 0 273212 D BRINKER INTL INC COM 109641100 2683 84177 SH SOLE 0 0 84177 D BRISTOL MYERS SQUIBB CO COM 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CRP BD 2015 18383M563 2825 131262 SH SOLE 0 0 131262 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2909 133247 SH SOLE 0 0 133247 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 568 25629 SH SOLE 0 0 25629 D CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 247 11100 SH SOLE 0 0 11100 D CLECO CORP NEW COM 12561W105 862 20606 SH SOLE 0 0 20606 D CLIFFS NATURAL RESOURCES INC COM 18683K101 949 19256 SH SOLE 0 0 19256 D CLOROX CO DEL COM 189054109 1507 20798 SH SOLE 0 0 20798 D CLOUGH GLOBAL EQUITY FD COM 18914C100 276 22849 SH SOLE 0 0 22849 D CMS ENERGY CORP COM 125896100 611 26001 SH SOLE 0 0 26001 D COCA COLA CO COM 191216100 11764 150447 SH SOLE 0 0 150447 D COHEN & STEERS CLOSED END OP COM 19248P106 408 33511 SH SOLE 0 0 33511 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 1740 101182 SH SOLE 0 0 101182 D COHEN & STEERS QUALITY RLTY COM 19247L106 1109 106090 SH SOLE 0 0 106090 D COHEN & STEERS REIT & PFD IN COM 19247X100 689 41871 SH SOLE 0 0 41871 D COHEN & 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27154 D COVIDIEN PLC SHS G2554F113 2401 44876 SH SOLE 0 0 44876 D CPFL ENERGIA S A SPONSORED ADR 126153105 566 22656 SH SOLE 0 0 22656 D CREDIT SUISSE ASSET MGMT INC COM 224916106 217 55249 SH SOLE 0 0 55249 D CREXUS INVT CORP COM 226553105 436 42920 SH SOLE 0 0 42920 D CROSSTEX ENERGY INC COM 22765Y104 346 24688 SH SOLE 0 0 24688 D CROSSTEX ENERGY L P COM 22765U102 289 17632 SH SOLE 0 0 17632 D CSX CORP COM 126408103 1694 75777 SH SOLE 0 0 75777 D CULLEN FROST BANKERS INC COM 229899109 634 11034 SH SOLE 0 0 11034 D CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1077 10497 SH SOLE 0 0 10497 D CUSHING MLP TOTAL RETURN FD COM SHS 231631102 232 28565 SH SOLE 0 0 28565 D CVR PARTNERS LP COM 126633106 466 19247 SH SOLE 0 0 19247 D CVS CAREMARK CORPORATION COM 126650100 5553 118827 SH SOLE 0 0 118827 D CYS INVTS INC COM 12673A108 576 41851 SH SOLE 0 0 41851 D DANAHER CORP DEL COM 235851102 990 19015 SH SOLE 0 0 19015 D DEERE & CO COM 244199105 2117 26181 SH SOLE 0 0 26181 D DELL INC 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FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5053 163419 SH SOLE 0 0 163419 D FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 767 43512 SH SOLE 0 0 43512 D FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1544 42430 SH SOLE 0 0 42430 D FIRST TR HIGH INCOME L/S FD COM 33738E109 677 38338 SH SOLE 0 0 38338 D FIRST TR ISE REVERE NAT GAS COM 33734J102 512 31177 SH SOLE 0 0 31177 D FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 344 12068 SH SOLE 0 0 12068 D FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281 10113 SH SOLE 0 0 10113 D FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1880 66023 SH SOLE 0 0 66023 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 510 14875 SH SOLE 0 0 14875 D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 542 28981 SH SOLE 0 0 28981 D FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2534 101420 SH SOLE 0 0 101420 D FIRST TR NASDAQ100 TECH INDE SHS 337345102 580 23017 SH SOLE 0 0 23017 D FIRST TR S^P REIT INDEX FD COM 33734G108 4242 241832 SH SOLE 0 0 241832 D FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 455 14437 SH SOLE 0 0 14437 D FIRST TR SR FLG RTE INCM FD COM 33733U108 478 32497 SH SOLE 0 0 32497 D FIRST TR VALUE LINE DIVID IN SHS 33734H106 772 45944 SH SOLE 0 0 45944 D FIRSTENERGY CORP COM 337932107 3801 77276 SH SOLE 0 0 77276 D FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 295 15787 SH SOLE 0 0 15787 D FLOWERS FOODS INC COM 343498101 2892 124513 SH SOLE 0 0 124513 D FORBES ENERGY SVCS LTD COM 345143101 12376 2633150 SH SOLE 0 0 2633150 D FORD MTR CO DEL COM PAR $0.01 345370860 3427 357371 SH SOLE 0 0 357371 D FOSTER WHEELER AG COM H27178104 309 17874 SH SOLE 0 0 17874 D FRANCE TELECOM SPONSORED ADR 35177Q105 777 59305 SH SOLE 0 0 59305 D FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1065 75817 SH SOLE 0 0 75817 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 2718 79789 SH SOLE 0 0 79789 D FRONTIER COMMUNICATIONS CORP COM 35906A108 568 148260 SH SOLE 0 0 148260 D FULTON FINL CORP PA COM 360271100 293 29376 SH SOLE 0 0 29376 D FUSION-IO INC COM 36112J107 213 10215 SH SOLE 0 0 10215 D GABELLI DIVD & INCOME TR COM 36242H104 523 33700 SH SOLE 0 0 33700 D GABELLI EQUITY TR INC COM 362397101 395 73343 SH SOLE 0 0 73343 D GENERAL DYNAMICS CORP COM 369550108 817 12384 SH SOLE 0 0 12384 D GENERAL ELECTRIC CO COM 369604103 13686 656742 SH SOLE 0 0 656742 D GENERAL MLS INC COM 370334104 2644 68614 SH SOLE 0 0 68614 D GENERAL MTRS CO COM 37045V100 714 36199 SH SOLE 0 0 36199 D GENESIS ENERGY L P UNIT LTD PARTN 371927104 519 17866 SH SOLE 0 0 17866 D GENTEX CORP COM 371901109 1331 63764 SH SOLE 0 0 63764 D GENUINE PARTS CO COM 372460105 846 14043 SH SOLE 0 0 14043 D GILEAD SCIENCES INC COM 375558103 834 16268 SH SOLE 0 0 16268 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1072 23516 SH SOLE 0 0 23516 D GLOBAL PMTS INC COM 37940X102 801 18523 SH SOLE 0 0 18523 D GOLD RESOURCE CORP COM 38068T105 849 32660 SH SOLE 0 0 32660 D GOLD RESV INC CL A 38068N108 786 225250 SH SOLE 0 0 225250 D GOLDCORP INC NEW COM 380956409 725 19301 SH SOLE 0 0 19301 D GOLDMAN SACHS GROUP INC COM 38141G104 1049 10947 SH SOLE 0 0 10947 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 347 373000 PRN SOLE 0 0 373000 D GOODYEAR TIRE & RUBR CO COM 382550101 800 67736 SH SOLE 0 0 67736 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1364 60300 SH SOLE 0 0 60300 D GREENWAY MED TECHNOLOGIES IN COM 39679B103 236 14450 SH SOLE 0 0 14450 D GUGGENHEIM BLD AMR BDS MNG D COM 401664107 554 24093 SH SOLE 0 0 24093 D GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 349 16581 SH SOLE 0 0 16581 D HALLIBURTON CO COM 406216101 2384 83972 SH SOLE 0 0 83972 D HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 382 24943 SH SOLE 0 0 24943 D HARRIS CORP DEL COM 413875105 675 16126 SH SOLE 0 0 16126 D HARTFORD FINL SVCS GROUP INC COM 416515104 1232 69883 SH SOLE 0 0 69883 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 246 13109 SH SOLE 0 0 13109 D HATTERAS FINL CORP COM 41902R103 453 15836 SH SOLE 0 0 15836 D HAWAIIAN ELEC INDUSTRIES COM 419870100 357 12532 SH SOLE 0 0 12532 D HCP INC COM 40414L109 593 13424 SH SOLE 0 0 13424 D HEALTH CARE REIT INC COM 42217K106 3806 65288 SH SOLE 0 0 65288 D HEALTHCARE SVCS GRP INC COM 421906108 320 16494 SH SOLE 0 0 16494 D HEINZ H J CO COM 423074103 3014 55415 SH SOLE 0 0 55415 D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 204 12435 SH SOLE 0 0 12435 D HERCULES OFFSHORE INC COM 427093109 435 122909 SH SOLE 0 0 122909 D HERSHA HOSPITALITY TR SH BEN INT A 427825104 240 45517 SH SOLE 0 0 45517 D HERSHEY CO COM 427866108 896 12445 SH SOLE 0 0 12445 D HEWLETT PACKARD CO COM 428236103 2773 137899 SH SOLE 0 0 137899 D HEXCEL CORP NEW COM 428291108 561 21760 SH SOLE 0 0 21760 D HOLLYFRONTIER CORP COM 436106108 676 19070 SH SOLE 0 0 19070 D HOME BANCORP INC COM 43689E107 824 48129 SH SOLE 0 0 48129 D HOME DEPOT INC COM 437076102 6306 119015 SH SOLE 0 0 119015 D HONDA MOTOR LTD AMERN SHS 438128308 397 11446 SH SOLE 0 0 11446 D HONEYWELL INTL INC COM 438516106 1774 31776 SH SOLE 0 0 31776 D HORMEL FOODS CORP COM 440452100 816 26830 SH SOLE 0 0 26830 D HOUSTON WIRE & CABLE CO COM 44244K109 304 27829 SH SOLE 0 0 27829 D HSBC HLDGS PLC SPON ADR NEW 404280406 592 13414 SH SOLE 0 0 13414 D HUGOTON RTY TR TEX UNIT BEN INT 444717102 225 28848 SH SOLE 0 0 28848 D HUNTINGTON BANCSHARES INC COM 446150104 832 130031 SH SOLE 0 0 130031 D IBERIABANK CORP COM 450828108 713 14132 SH SOLE 0 0 14132 D INCONTACT INC COM 45336E109 683 136270 SH SOLE 0 0 136270 D INERGY L P UNIT LTD PTNR 456615103 1293 69425 SH SOLE 0 0 69425 D ING GLOBAL EQTY DIV & PREM O COM 45684E107 438 49505 SH SOLE 0 0 49505 D ING PRIME RATE TR SH BEN INT 44977W106 260 45045 SH SOLE 0 0 45045 D ING RISK MANAGED NAT RES FD COM 449810100 387 34789 SH SOLE 0 0 34789 D INTEL CORP COM 458140100 11739 440475 SH SOLE 0 0 440475 D INTEL CORP SDCV 2.950%12/1 458140AD2 86 76000 PRN SOLE 0 0 76000 D INTERNATIONAL BANCSHARES COR COM 459044103 334 17111 SH SOLE 0 0 17111 D INTERNATIONAL BUSINESS MACHS COM 459200101 13770 70406 SH SOLE 0 0 70406 D INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 592 31390 SH SOLE 0 0 31390 D INTEROIL CORP COM 460951106 735 10546 SH SOLE 0 0 10546 D INTL PAPER CO COM 460146103 1295 44781 SH SOLE 0 0 44781 D INVESCO MORTGAGE CAPITAL INC COM 46131B100 266 14500 SH SOLE 0 0 14500 D INVESCO MUNI INCOME OPP TRST COM 46132X101 211 29314 SH SOLE 0 0 29314 D INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1192 101631 SH SOLE 0 0 101631 D INVESCO VAN KAMPEN MUNI TRST COM 46131J103 359 23825 SH SOLE 0 0 23825 D INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 346 21000 SH SOLE 0 0 21000 D INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 411 31437 SH SOLE 0 0 31437 D INVESCO VAN KAMPEN SR INC TR COM 46131H107 1052 216506 SH SOLE 0 0 216506 D INVESCO VAN KAMPEN TR INV MU COM 46131M106 371 24335 SH SOLE 0 0 24335 D IRIDIUM COMMUNICATIONS INC COM 46269C102 1159 129595 SH SOLE 0 0 129595 D ISHARES GOLD TRUST ISHARES 464285105 6378 409894 SH SOLE 0 0 409894 D ISHARES INC EM MKT MIN VOL 464286533 965 17759 SH SOLE 0 0 17759 D ISHARES INC MSCI BRAZIL 464286400 1042 20160 SH SOLE 0 0 20160 D ISHARES INC MSCI BRIC INDX 464286657 406 11309 SH SOLE 0 0 11309 D ISHARES INC MSCI CDA INDEX 464286509 2437 94297 SH SOLE 0 0 94297 D ISHARES INC MSCI JAPAN 464286848 955 101446 SH SOLE 0 0 101446 D ISHARES INC MSCI MALAYSIA 464286830 863 60476 SH SOLE 0 0 60476 D ISHARES INC MSCI SINGAPORE 464286673 308 25010 SH SOLE 0 0 25010 D ISHARES SILVER TRUST ISHARES 46428Q109 7071 265330 SH SOLE 0 0 265330 D ISHARES TR 10+ YR CR BD 464289511 750 12396 SH SOLE 0 0 12396 D ISHARES TR 10+YR GOVT/CR 464289479 3493 55061 SH SOLE 0 0 55061 D ISHARES TR BARCLY USAGG B 464287226 15317 137620 SH SOLE 0 0 137620 D ISHARES TR BARCLYS 1-3 YR 464287457 10665 126407 SH SOLE 0 0 126407 D ISHARES TR BARCLYS 1-3YR CR 464288646 2986 28517 SH SOLE 0 0 28517 D ISHARES TR BARCLYS 10-20YR 464288653 4982 36465 SH SOLE 0 0 36465 D ISHARES TR BARCLYS 20+ YR 464287432 2478 19792 SH SOLE 0 0 19792 D ISHARES TR BARCLYS 3-7 YR 464288661 5060 41138 SH SOLE 0 0 41138 D ISHARES TR BARCLYS 7-10 YR 464287440 9665 89553 SH SOLE 0 0 89553 D ISHARES TR BARCLYS CR BD 464288620 4142 37321 SH SOLE 0 0 37321 D ISHARES TR BARCLYS MBS BD 464288588 2932 27037 SH SOLE 0 0 27037 D ISHARES TR BARCLYS SH TREA 464288679 3120 28310 SH SOLE 0 0 28310 D ISHARES TR BARCLYS TIPS BD 464287176 27096 226355 SH SOLE 0 0 226355 D ISHARES TR COHEN^ST RLTY 464287564 3076 39117 SH SOLE 0 0 39117 D ISHARES TR CONS GOODS IDX 464287812 811 11293 SH SOLE 0 0 11293 D ISHARES TR DJ HEALTH CARE 464288828 908 13966 SH SOLE 0 0 13966 D ISHARES TR DJ HOME CONSTN 464288752 968 57570 SH SOLE 0 0 57570 D ISHARES TR DJ INTL SEL DIVD 464288448 966 32118 SH SOLE 0 0 32118 D ISHARES TR DJ SEL DIV INX 464287168 5515 98155 SH SOLE 0 0 98155 D ISHARES TR DJ US ENERGY 464287796 1201 31337 SH SOLE 0 0 31337 D ISHARES TR DJ US INDUSTRL 464287754 1214 17862 SH SOLE 0 0 17862 D ISHARES TR DJ US REAL EST 464287739 9985 156179 SH SOLE 0 0 156179 D ISHARES TR DJ US TECH SEC 464287721 1194 16762 SH SOLE 0 0 16762 D ISHARES TR DJ US UTILS 464287697 1488 16524 SH SOLE 0 0 16524 D ISHARES TR HIGH YLD CORP 464288513 16826 184303 SH SOLE 0 0 184303 D ISHARES TR IBOXX INV CPBD 464287242 25088 213352 SH SOLE 0 0 213352 D ISHARES TR JPMORGAN USD 464288281 2733 23828 SH SOLE 0 0 23828 D ISHARES TR MSCI ACJPN IDX 464288182 742 14106 SH SOLE 0 0 14106 D ISHARES TR MSCI EAFE INDEX 464287465 10436 208879 SH SOLE 0 0 208879 D ISHARES TR MSCI EMERG MKT 464287234 7949 203109 SH SOLE 0 0 203109 D ISHARES TR MSCI GRW IDX 464288885 2663 49731 SH SOLE 0 0 49731 D ISHARES TR MSCI PERU CAP 464289842 524 12335 SH SOLE 0 0 12335 D ISHARES TR MSCI SMALL CAP 464288273 438 12116 SH SOLE 0 0 12116 D ISHARES TR MSCI VAL IDX 464288877 4608 108518 SH SOLE 0 0 108518 D ISHARES TR NASDQ BIO INDX 464287556 2301 17701 SH SOLE 0 0 17701 D ISHARES TR RESIDENT PLS CAP 464288562 750 15598 SH SOLE 0 0 15598 D ISHARES TR RUSL 2000 GROW 464287648 1750 19133 SH SOLE 0 0 19133 D ISHARES TR RUSL 2000 VALU 464287630 1728 24547 SH SOLE 0 0 24547 D ISHARES TR RUSSELL 1000 464287622 1120 14892 SH SOLE 0 0 14892 D ISHARES TR RUSSELL 2000 464287655 5130 64481 SH SOLE 0 0 64481 D ISHARES TR RUSSELL 3000 464287689 881 10953 SH SOLE 0 0 10953 D ISHARES TR RUSSELL MCP GR 464287481 892 15062 SH SOLE 0 0 15062 D ISHARES TR RUSSELL MCP VL 464287473 1149 24796 SH SOLE 0 0 24796 D ISHARES TR RUSSELL1000GRW 464287614 8933 141274 SH SOLE 0 0 141274 D ISHARES TR RUSSELL1000VAL 464287598 7982 117004 SH SOLE 0 0 117004 D ISHARES TR S^P 500 INDEX 464287200 2880 21057 SH SOLE 0 0 21057 D ISHARES TR S^P 500 VALUE 464287408 5009 80416 SH SOLE 0 0 80416 D ISHARES TR S^P CONSR ALL 464289883 685 22888 SH SOLE 0 0 22888 D ISHARES TR S^P GBL ENER 464287341 1549 42709 SH SOLE 0 0 42709 D ISHARES TR S^P GBL HLTHCR 464287325 1193 19861 SH SOLE 0 0 19861 D ISHARES TR S^P GBL INF 464287291 1259 19449 SH SOLE 0 0 19449 D ISHARES TR S^P GBL TELCM 464287275 1195 20762 SH SOLE 0 0 20762 D ISHARES TR S^P GL C STAPL 464288737 1235 17567 SH SOLE 0 0 17567 D ISHARES TR S^P GL CONSUME 464288745 1107 20064 SH SOLE 0 0 20064 D ISHARES TR S^P GL INDUSTR 464288729 1090 21813 SH SOLE 0 0 21813 D ISHARES TR S^P GL UTILITI 464288711 783 18628 SH SOLE 0 0 18628 D ISHARES TR S^P GLB MTRLS 464288695 1091 19509 SH SOLE 0 0 19509 D ISHARES TR S^P GLO INFRAS 464288372 985 29017 SH SOLE 0 0 29017 D ISHARES TR S^P LTN AM 40 464287390 594 14340 SH SOLE 0 0 14340 D ISHARES TR S^P MC 400 GRW 464287606 2929 27660 SH SOLE 0 0 27660 D ISHARES TR S^P MIDCAP 400 464287507 2223 23605 SH SOLE 0 0 23605 D ISHARES TR S^P MIDCP VALU 464287705 2264 27739 SH SOLE 0 0 27739 D ISHARES TR S^P NA NAT RES 464287374 2124 59966 SH SOLE 0 0 59966 D ISHARES TR S^P NA SOFTWR 464287515 858 13812 SH SOLE 0 0 13812 D ISHARES TR S^P NA TECH FD 464287549 1959 29881 SH SOLE 0 0 29881 D ISHARES TR S^P NTL AMTFREE 464288414 2425 22031 SH SOLE 0 0 22031 D ISHARES TR S^P SMLCAP 600 464287804 4278 58383 SH SOLE 0 0 58383 D ISHARES TR S^P SMLCP GROW 464287887 1459 18077 SH SOLE 0 0 18077 D ISHARES TR S^P SMLCP VALU 464287879 3268 43970 SH SOLE 0 0 43970 D ISHARES TR S^P500 GRW 464287309 6175 84005 SH SOLE 0 0 84005 D ISHARES TR US PFD STK IDX 464288687 11660 298752 SH SOLE 0 0 298752 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 164 455000 PRN SOLE 0 0 455000 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 1371 124614 SH SOLE 0 0 124614 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 181 200000 PRN SOLE 0 0 200000 D JOHNSON & JOHNSON COM 478160104 17820 263769 SH SOLE 0 0 263769 D JOHNSON CTLS INC COM 478366107 406 14666 SH SOLE 0 0 14666 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2717 70104 SH SOLE 0 0 70104 D JPMORGAN CHASE & CO COM 46625H100 4983 139451 SH SOLE 0 0 139451 D KANSAS CITY SOUTHERN COM NEW 485170302 1169 16805 SH SOLE 0 0 16805 D KAYNE ANDERSON ENRGY TTL RT COM 48660P104 326 12343 SH SOLE 0 0 12343 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 1286 41802 SH SOLE 0 0 41802 D KIMBERLY CLARK CORP COM 494368103 2756 32895 SH SOLE 0 0 32895 D KIMCO RLTY CORP COM 49446R109 834 43811 SH SOLE 0 0 43811 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6037 76819 SH SOLE 0 0 76819 D KINDER MORGAN INC DEL COM 49456B101 756 23472 SH SOLE 0 0 23472 D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 811 11049 SH SOLE 0 0 11049 D KINROSS GOLD CORP COM NO PAR 496902404 452 55514 SH SOLE 0 0 55514 D KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 163 174000 PRN SOLE 0 0 174000 D KORN FERRY INTL COM NEW 500643200 363 25265 SH SOLE 0 0 25265 D KRAFT FOODS INC CL A 50075N104 4706 121864 SH SOLE 0 0 121864 D KVH INDS INC COM 482738101 530 42375 SH SOLE 0 0 42375 D LAS VEGAS SANDS CORP COM 517834107 1988 45722 SH SOLE 0 0 45722 D LAZARD GLB TTL RET^INCM FD I COM 52106W103 460 32560 SH SOLE 0 0 32560 D LEGACY RESERVES LP UNIT LP INT 524707304 1166 46602 SH SOLE 0 0 46602 D LEGGETT & PLATT INC COM 524660107 311 14709 SH SOLE 0 0 14709 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 35 40000 PRN SOLE 0 0 40000 D LILLY ELI & CO COM 532457108 5448 126952 SH SOLE 0 0 126952 D LINCOLN NATL CORP IND COM 534187109 2793 127732 SH SOLE 0 0 127732 D LINN ENERGY LLC UNIT LTD LIAB 536020100 21281 558551 SH SOLE 0 0 558551 D LOCKHEED MARTIN CORP COM 539830109 1669 19170 SH SOLE 0 0 19170 D LOUISIANA PAC CORP COM 546347105 1224 112458 SH SOLE 0 0 112458 D LOWES COS INC COM 548661107 1333 46889 SH SOLE 0 0 46889 D LRR ENERGY LP COM 50214A104 3751 251745 SH SOLE 0 0 251745 D LSI CORPORATION COM 502161102 453 71106 SH SOLE 0 0 71106 D LULULEMON ATHLETICA INC COM 550021109 634 10624 SH SOLE 0 0 10624 D LUMINEX CORP DEL COM 55027E102 3356 137038 SH SOLE 0 0 137038 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12652 179097 SH SOLE 0 0 179097 D MAIN STREET CAPITAL CORP COM 56035L104 2266 93631 SH SOLE 0 0 93631 D MAKO SURGICAL CORP COM 560879108 335 13091 SH SOLE 0 0 13091 D MARATHON OIL CORP COM 565849106 727 28418 SH SOLE 0 0 28418 D MARATHON PETE CORP COM 56585A102 579 12878 SH SOLE 0 0 12878 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3424 69061 SH SOLE 0 0 69061 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 622 17003 SH SOLE 0 0 17003 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7955 177692 SH SOLE 0 0 177692 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 658 20393 SH SOLE 0 0 20393 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 946 49239 SH SOLE 0 0 49239 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 775 33304 SH SOLE 0 0 33304 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 996 20199 SH SOLE 0 0 20199 D MARSH & MCLENNAN COS INC COM 571748102 329 10200 SH SOLE 0 0 10200 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 961 29349 SH SOLE 0 0 29349 D MAXIM INTEGRATED PRODS INC COM 57772K101 360 14024 SH SOLE 0 0 14024 D MCDONALDS CORP COM 580135101 20719 234041 SH SOLE 0 0 234041 D MCMORAN EXPLORATION CO COM 582411104 1298 102410 SH SOLE 0 0 102410 D MEDTRONIC INC COM 585055106 1697 43811 SH SOLE 0 0 43811 D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 324 19199 SH SOLE 0 0 19199 D MERCK & CO INC NEW COM 58933Y105 7468 178873 SH SOLE 0 0 178873 D METLIFE INC COM 59156R108 550 17826 SH SOLE 0 0 17826 D MFA FINANCIAL INC COM 55272X102 486 61625 SH SOLE 0 0 61625 D MFS INTER INCOME TR SH BEN INT 55273C107 289 44382 SH SOLE 0 0 44382 D MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 242 28711 SH SOLE 0 0 28711 D MICHAEL KORS HLDGS LTD SHS G60754101 519 12406 SH SOLE 0 0 12406 D MICROCHIP TECHNOLOGY INC COM 595017104 488 14760 SH SOLE 0 0 14760 D MICRON TECHNOLOGY INC COM 595112103 2815 446169 SH SOLE 0 0 446169 D MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 44 50000 PRN SOLE 0 0 50000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 176 180000 PRN SOLE 0 0 180000 D MICROSOFT CORP COM 594918104 14631 478296 SH SOLE 0 0 478296 D MLP & STRATEGIC EQUITY FD IN COM 55312N106 622 36084 SH SOLE 0 0 36084 D MOLSON COORS BREWING CO CL B 60871R209 1504 36156 SH SOLE 0 0 36156 D MONSANTO CO NEW COM 61166W101 1232 14880 SH SOLE 0 0 14880 D MONSTER BEVERAGE CORP COM 611740101 781 10968 SH SOLE 0 0 10968 D MORGAN STANLEY COM NEW 617446448 524 35895 SH SOLE 0 0 35895 D MORGAN STANLEY INCOME SEC INC 61745P874 222 12200 SH SOLE 0 0 12200 D MORGAN STANLEY EM MKTS DM DE COM 617477104 666 42405 SH SOLE 0 0 42405 D MORGAN STANLEY EMER MKTS DEB COM 61744H105 206 18595 SH SOLE 0 0 18595 D MOSAIC CO NEW COM 61945C103 1510 27577 SH SOLE 0 0 27577 D MYRIAD GENETICS INC COM 62855J104 284 11954 SH SOLE 0 0 11954 D NASDAQ PREM INCM & GRW FD IN COM 63110R105 332 21704 SH SOLE 0 0 21704 D NATIONAL BEVERAGE CORP COM 635017106 215 14395 SH SOLE 0 0 14395 D NATIONAL FUEL GAS CO N J COM 636180101 766 16298 SH SOLE 0 0 16298 D NATIONAL HEALTH INVS INC COM 63633D104 1720 33782 SH SOLE 0 0 33782 D NATIONAL OILWELL VARCO INC COM 637071101 2398 37220 SH SOLE 0 0 37220 D NATIONAL RETAIL PPTYS INC COM 637417106 482 17050 SH SOLE 0 0 17050 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 248 11192 SH SOLE 0 0 11192 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 495 36394 SH SOLE 0 0 36394 D NETAPP INC COM 64110D104 443 13917 SH SOLE 0 0 13917 D NEUBERGER BERMAN INTER MUNI COM 64124P101 401 23801 SH SOLE 0 0 23801 D NEW JERSEY RES COM 646025106 1097 25144 SH SOLE 0 0 25144 D NEW YORK CMNTY BANCORP INC COM 649445103 4182 333729 SH SOLE 0 0 333729 D NEWMONT MINING CORP COM 651639106 926 19096 SH SOLE 0 0 19096 D NEWS CORP CL A 65248E104 479 21488 SH SOLE 0 0 21488 D NEXTERA ENERGY INC COM 65339F101 2575 37427 SH SOLE 0 0 37427 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 516 30731 SH SOLE 0 0 30731 D NII HLDGS INC CL B NEW 62913F201 539 52671 SH SOLE 0 0 52671 D NIKE INC CL B 654106103 3437 39155 SH SOLE 0 0 39155 D NISOURCE INC COM 65473P105 2256 91152 SH SOLE 0 0 91152 D NORFOLK SOUTHERN CORP COM 655844108 4568 63651 SH SOLE 0 0 63651 D NORTHEAST UTILS COM 664397106 995 25648 SH SOLE 0 0 25648 D NOVARTIS A G SPONSORED ADR 66987V109 723 12931 SH SOLE 0 0 12931 D NOVO-NORDISK A S ADR 670100205 2883 19833 SH SOLE 0 0 19833 D NUANCE COMMUNICATIONS INC COM 67020Y100 5551 233053 SH SOLE 0 0 233053 D NUCOR CORP COM 670346105 921 24305 SH SOLE 0 0 24305 D NUSTAR ENERGY LP UNIT COM 67058H102 736 13651 SH SOLE 0 0 13651 D NUVEEN BUILD AMER BD FD COM 67074C103 607 28701 SH SOLE 0 0 28701 D NUVEEN CA INVT QUALITY MUN F COM 67062A101 207 13007 SH SOLE 0 0 13007 D NUVEEN CALIF MUN VALUE FD COM 67062C107 276 26383 SH SOLE 0 0 26383 D NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 277 30486 SH SOLE 0 0 30486 D NUVEEN ENHANCED MUN VALUE FD COM 67074M101 240 15104 SH SOLE 0 0 15104 D NUVEEN FLOATING RATE INCOME COM 67072T108 442 38139 SH SOLE 0 0 38139 D NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 715 47920 SH SOLE 0 0 47920 D NUVEEN MTG OPPORTUNITY TERM COM 670735109 1181 48554 SH SOLE 0 0 48554 D NUVEEN MULT CURR ST GV INCM COM 67090N109 726 58552 SH SOLE 0 0 58552 D NUVEEN MUN ADVANTAGE FD INC COM 67062H106 476 31349 SH SOLE 0 0 31349 D NUVEEN MUN HIGH INCOME OPP F COM 670682103 224 16750 SH SOLE 0 0 16750 D NUVEEN 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SH SOLE 0 0 31160 D POWERSHARES ETF TRUST TDYN PHRMA PORT 73935X799 966 29127 SH SOLE 0 0 29127 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2131 118388 SH SOLE 0 0 118388 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2219 38140 SH SOLE 0 0 38140 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 380 40560 SH SOLE 0 0 40560 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 216 14794 SH SOLE 0 0 14794 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1097 60533 SH SOLE 0 0 60533 D POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 535 21755 SH SOLE 0 0 21755 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 706 41582 SH SOLE 0 0 41582 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1375 94719 SH SOLE 0 0 94719 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 346 16431 SH SOLE 0 0 16431 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 240 14511 SH SOLE 0 0 14511 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 866 30031 SH SOLE 0 0 30031 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12313 191907 SH SOLE 0 0 191907 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 748 13763 SH SOLE 0 0 13763 D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1282 45416 SH SOLE 0 0 45416 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 291 12958 SH SOLE 0 0 12958 D PPL CORP COM 69351T106 1104 39693 SH SOLE 0 0 39693 D PROCTER & GAMBLE CO COM 742718109 13218 215799 SH SOLE 0 0 215799 D PROGRESS ENERGY INC COM 743263105 1249 20765 SH SOLE 0 0 20765 D PROSHARES TR PSHS SHRT S^P500 74347R503 1119 30686 SH SOLE 0 0 30686 D PROSHARES TR PSHS ULSHT SP500 74347R883 990 63500 SH SOLE 0 0 63500 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 995 62829 SH SOLE 0 0 62829 D PROSHARES TR SHRT 20+YR TRE 74347X849 941 32143 SH SOLE 0 0 32143 D PROSPECT CAPITAL CORPORATION COM 74348T102 868 76166 SH SOLE 0 0 76166 D PROTECTIVE LIFE CORP COM 743674103 633 21540 SH SOLE 0 0 21540 D PRUDENTIAL SHT DURATION HG Y COM 74442F107 898 45472 SH SOLE 0 0 45472 D PUBLIC STORAGE COM 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0 29863 D RIMAGE CORP COM 766721104 418 52250 SH SOLE 0 0 52250 D RIO TINTO PLC SPONSORED ADR 767204100 1402 29326 SH SOLE 0 0 29326 D ROSS STORES INC COM 778296103 2750 44024 SH SOLE 0 0 44024 D ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 438 15675 SH SOLE 0 0 15675 D ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 416 16248 SH SOLE 0 0 16248 D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 2084 71993 SH SOLE 0 0 71993 D ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 15967 611543 SH SOLE 0 0 611543 D ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 12573 552154 SH SOLE 0 0 552154 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3603 53437 SH SOLE 0 0 53437 D ROYCE VALUE TR INC COM 780910105 1602 128575 SH SOLE 0 0 128575 D RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 3649 43284 SH SOLE 0 0 43284 D RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 3128 57636 SH SOLE 0 0 57636 D RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 6737 136045 SH SOLE 0 0 136045 D RYDEX ETF TRUST GUG S^P500 PU GR 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SOLE 0 0 26537 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2445 36844 SH SOLE 0 0 36844 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5679 388019 SH SOLE 0 0 388019 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1150 32245 SH SOLE 0 0 32245 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5578 150807 SH SOLE 0 0 150807 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 923 26143 SH SOLE 0 0 26143 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2813 97939 SH SOLE 0 0 97939 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 357 15988 SH SOLE 0 0 15988 D SHIP FINANCE INTERNATIONAL L SHS G81075106 359 22956 SH SOLE 0 0 22956 D SILVER WHEATON CORP COM 828336107 1969 73343 SH SOLE 0 0 73343 D SIRIUS XM RADIO INC COM 82967N108 427 230956 SH SOLE 0 0 230956 D SMITHFIELD FOODS INC COM 832248108 678 31325 SH SOLE 0 0 31325 D SOUTH JERSEY INDS INC COM 838518108 2087 40955 SH SOLE 0 0 40955 D SOUTHERN CO COM 842587107 9309 201047 SH SOLE 0 0 201047 D SOUTHERN COPPER CORP COM 84265V105 764 24260 SH SOLE 0 0 24260 D SOUTHWEST AIRLS CO COM 844741108 383 41561 SH SOLE 0 0 41561 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14858 115677 SH SOLE 0 0 115677 D SPDR GOLD TRUST GOLD SHS 78463V107 29426 189615 SH SOLE 0 0 189615 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 487 12284 SH SOLE 0 0 12284 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 441 11990 SH SOLE 0 0 11990 D SPDR INDEX SHS FDS S^P INTL ETF 78463X772 727 16322 SH SOLE 0 0 16322 D SPDR S^P 500 ETF TR TR UNIT 78462F103 9923 72907 SH SOLE 0 0 72907 D SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 7899 46109 SH SOLE 0 0 46109 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3330 72682 SH SOLE 0 0 72682 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 898 23915 SH SOLE 0 0 23915 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2464 41671 SH SOLE 0 0 41671 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4898 124125 SH SOLE 0 0 124125 D SPDR SERIES TRUST DJ REIT ETF 78464A607 892 12232 SH SOLE 0 0 12232 D SPDR SERIES TRUST INTR TRM CORP BD 78464A375 546 16010 SH SOLE 0 0 16010 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 583 23850 SH SOLE 0 0 23850 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2450 101544 SH SOLE 0 0 101544 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 999 32541 SH SOLE 0 0 32541 D SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 6017 84411 SH SOLE 0 0 84411 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 7086 127327 SH SOLE 0 0 127327 D SPDR SERIES TRUST S^P HOMEBUILD 78464A888 489 22925 SH SOLE 0 0 22925 D SPDR SERIES TRUST S^P REGL BKG 78464A698 354 12927 SH SOLE 0 0 12927 D SPECTRA ENERGY CORP COM 847560109 1099 37804 SH SOLE 0 0 37804 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 536 38889 SH SOLE 0 0 38889 D STAG INDL INC COM 85254J102 235 16150 SH SOLE 0 0 16150 D STANLEY BLACK & DECKER INC COM 854502101 3592 55808 SH SOLE 0 0 55808 D STAPLES INC COM 855030102 401 30748 SH SOLE 0 0 30748 D STAR SCIENTIFIC INC COM 85517P101 204 44758 SH SOLE 0 0 44758 D STARBUCKS CORP COM 855244109 2740 51392 SH SOLE 0 0 51392 D STEELCASE INC CL A 858155203 862 95459 SH SOLE 0 0 95459 D STONEMOR PARTNERS L P COM UNITS 86183Q100 969 37391 SH SOLE 0 0 37391 D STRYKER CORP COM 863667101 1334 24208 SH SOLE 0 0 24208 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 532 12889 SH SOLE 0 0 12889 D SUNCOR ENERGY INC NEW COM 867224107 434 14998 SH SOLE 0 0 14998 D SUNTRUST BKS INC COM 867914103 317 13067 SH SOLE 0 0 13067 D SUPERIOR ENERGY SVCS INC COM 868157108 2153 106432 SH SOLE 0 0 106432 D SYSCO CORP COM 871829107 2765 92762 SH SOLE 0 0 92762 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 333 23885 SH SOLE 0 0 23885 D TAL INTL GROUP INC COM 874083108 428 12782 SH SOLE 0 0 12782 D TANGOE INC COM 87582Y108 313 14699 SH SOLE 0 0 14699 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 996 27936 SH SOLE 0 0 27936 D TARGET CORP COM 87612E106 2476 42545 SH SOLE 0 0 42545 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3284 85187 SH SOLE 0 0 85187 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4244 151830 SH SOLE 0 0 151830 D TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 312 33122 SH SOLE 0 0 33122 D TELECOMMUNICATION SYS INC CL A 87929J103 273 222056 SH SOLE 0 0 222056 D TELEFONICA S A SPONSORED ADR 879382208 683 52131 SH SOLE 0 0 52131 D TEMPLETON DRAGON FD INC COM 88018T101 329 12408 SH SOLE 0 0 12408 D TEMPLETON EMERG MKTS INCOME COM 880192109 1435 91138 SH SOLE 0 0 91138 D TEMPLETON GLOBAL INCOME FD COM 880198106 1590 171852 SH SOLE 0 0 171852 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1895 48051 SH SOLE 0 0 48051 D TEXAS INSTRS INC COM 882508104 1846 64335 SH SOLE 0 0 64335 D THERMO FISHER SCIENTIFIC INC COM 883556102 730 14059 SH SOLE 0 0 14059 D TIMKEN CO COM 887389104 788 17201 SH SOLE 0 0 17201 D TJX COS INC NEW COM 872540109 3406 79341 SH SOLE 0 0 79341 D TORTOISE NORTH AMRN ENRGY CO COM 89147T103 289 12159 SH SOLE 0 0 12159 D TOTAL S A SPONSORED ADR 89151E109 4512 100376 SH SOLE 0 0 100376 D TOWNEBANK PORTSMOUTH VA COM 89214P109 411 29392 SH SOLE 0 0 29392 D TRACTOR SUPPLY CO COM 892356106 2461 29633 SH SOLE 0 0 29633 D TRANSATLANTIC PETROLEUM LTD SHS G89982105 214 198000 SH SOLE 0 0 198000 D TRANSCANADA CORP COM 89353D107 2831 67492 SH SOLE 0 0 67492 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 98 98000 PRN SOLE 0 0 98000 D TRANSOCEAN LTD REG SHS H8817H100 1309 29265 SH SOLE 0 0 29265 D TRAVELERS COMPANIES INC COM 89417E109 799 12522 SH SOLE 0 0 12522 D TRIANGLE CAP CORP COM 895848109 563 24707 SH SOLE 0 0 24707 D TRUSTMARK CORP COM 898402102 323 13196 SH SOLE 0 0 13196 D TW TELECOM INC COM 87311L104 2737 106652 SH SOLE 0 0 106652 D TWO HBRS INVT CORP COM 90187B101 867 83691 SH SOLE 0 0 83691 D U S G CORP COM NEW 903293405 883 46368 SH SOLE 0 0 46368 D UGI CORP NEW COM 902681105 1389 47206 SH SOLE 0 0 47206 D UNILEVER N V N Y SHS NEW 904784709 401 12036 SH SOLE 0 0 12036 D UNILEVER PLC SPON ADR NEW 904767704 834 24725 SH SOLE 0 0 24725 D UNION PAC CORP COM 907818108 1437 12040 SH SOLE 0 0 12040 D UNITED GUARDIAN INC COM 910571108 897 48419 SH SOLE 0 0 48419 D UNITED PARCEL SERVICE INC CL B 911312106 3805 48316 SH SOLE 0 0 48316 D UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 431 22320 SH SOLE 0 0 22320 D UNITED STATES OIL FUND LP UNITS 91232N108 530 16656 SH SOLE 0 0 16656 D UNITED STATES STL CORP NEW COM 912909108 792 38430 SH SOLE 0 0 38430 D UNITED TECHNOLOGIES CORP COM 913017109 4002 52991 SH SOLE 0 0 52991 D UNITEDHEALTH GROUP INC COM 91324P102 1594 27247 SH SOLE 0 0 27247 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1569 37787 SH SOLE 0 0 37787 D UQM TECHNOLOGIES INC COM 903213106 206 236520 SH SOLE 0 0 236520 D US BANCORP DEL COM NEW 902973304 2074 64491 SH SOLE 0 0 64491 D VALE S A ADR 91912E105 359 18106 SH SOLE 0 0 18106 D VALEANT PHARMACEUTICALS INTL COM 91911K102 741 16543 SH SOLE 0 0 16543 D VALERO ENERGY CORP NEW COM 91913Y100 631 26118 SH SOLE 0 0 26118 D VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 948 14352 SH SOLE 0 0 14352 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5661 63736 SH SOLE 0 0 63736 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8038 99079 SH SOLE 0 0 99079 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20581 243906 SH SOLE 0 0 243906 D VANGUARD HEALTH SYS INC COM 922036207 837 94127 SH SOLE 0 0 94127 D VANGUARD INDEX FDS GROWTH ETF 922908736 11030 162179 SH SOLE 0 0 162179 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 1692 27247 SH SOLE 0 0 27247 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3013 54828 SH SOLE 0 0 54828 D VANGUARD INDEX FDS REIT ETF 922908553 2075 31716 SH SOLE 0 0 31716 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1726 22707 SH SOLE 0 0 22707 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 4061 48450 SH SOLE 0 0 48450 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 14771 211926 SH SOLE 0 0 211926 D VANGUARD INDEX FDS VALUE ETF 922908744 2015 36018 SH SOLE 0 0 36018 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2039 49762 SH SOLE 0 0 49762 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12203 305607 SH SOLE 0 0 305607 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 682 15932 SH SOLE 0 0 15932 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 615 23689 SH SOLE 0 0 23689 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7383 130232 SH SOLE 0 0 130232 D VANGUARD STAR FD INTL STK IDXFD 921909768 1295 30662 SH SOLE 0 0 30662 D VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 513 16240 SH SOLE 0 0 16240 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1875 38969 SH SOLE 0 0 38969 D VANGUARD WORLD FDS ENERGY ETF 92204A306 1950 20047 SH SOLE 0 0 20047 D VANGUARD WORLD FDS INF TECH ETF 92204A702 790 11494 SH SOLE 0 0 11494 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 841 10711 SH SOLE 0 0 10711 D VARIAN MED SYS INC COM 92220P105 1340 22053 SH SOLE 0 0 22053 D VENTAS INC COM 92276F100 1352 21414 SH SOLE 0 0 21414 D VERIFONE SYS INC COM 92342Y109 2895 87502 SH SOLE 0 0 87502 D VERIZON COMMUNICATIONS INC COM 92343V104 20257 455819 SH SOLE 0 0 455819 D VISA INC COM CL A 92826C839 4054 32790 SH SOLE 0 0 32790 D VMWARE INC CL A COM 928563402 1567 17211 SH SOLE 0 0 17211 D VOC ENERGY TR TR UNIT 91829B103 2400 131873 SH SOLE 0 0 131873 D VOCUS INC COM 92858J108 1149 61776 SH SOLE 0 0 61776 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1646 58424 SH SOLE 0 0 58424 D W P CAREY & CO LLC COM 92930Y107 5551 120606 SH SOLE 0 0 120606 D WAL-MART STORES INC COM 931142103 9629 138104 SH SOLE 0 0 138104 D WALGREEN CO COM 931422109 2088 70585 SH SOLE 0 0 70585 D WASTE MGMT INC DEL COM 94106L109 2307 69070 SH SOLE 0 0 69070 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 374 29615 SH SOLE 0 0 29615 D WELLS FARGO & CO NEW COM 949746101 3713 111024 SH SOLE 0 0 111024 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 382 25077 SH SOLE 0 0 25077 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 287 13895 SH SOLE 0 0 13895 D WESTERN ASSET EMRG MKT INCM COM 95766E103 595 40634 SH SOLE 0 0 40634 D WESTERN ASSET HIGH INCM FD I COM 95766J102 233 23220 SH SOLE 0 0 23220 D WESTERN ASSET MGD HI INCM FD COM 95766L107 723 114277 SH SOLE 0 0 114277 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 539 22578 SH SOLE 0 0 22578 D WESTERN DIGITAL CORP COM 958102105 341 11204 SH SOLE 0 0 11204 D WESTPORT INNOVATIONS INC COM NEW 960908309 1862 50670 SH SOLE 0 0 50670 D WEYERHAEUSER CO COM 962166104 351 15692 SH SOLE 0 0 15692 D WHIRLPOOL CORP COM 963320106 882 14423 SH SOLE 0 0 14423 D WHITING PETE CORP NEW COM 966387102 3825 93032 SH SOLE 0 0 93032 D WHITING USA TR II TR UNIT 966388100 3249 169649 SH SOLE 0 0 169649 D WILLIAMS COS INC DEL COM 969457100 553 19192 SH SOLE 0 0 19192 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1353 25900 SH SOLE 0 0 25900 D WINDSTREAM CORP COM 97381W104 1070 110791 SH SOLE 0 0 110791 D WINNEBAGO INDS INC COM 974637100 712 69842 SH SOLE 0 0 69842 D WISCONSIN ENERGY CORP COM 976657106 568 14360 SH SOLE 0 0 14360 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 652 25875 SH SOLE 0 0 25875 D WISDOMTREE TRUST DEFA FD 97717W703 443 10688 SH SOLE 0 0 10688 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1280 23792 SH SOLE 0 0 23792 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2441 47124 SH SOLE 0 0 47124 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 216 12515 SH SOLE 0 0 12515 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 1814 34603 SH SOLE 0 0 34603 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1060 19414 SH SOLE 0 0 19414 D WISDOMTREE TRUST SMALLCAP DIVID 97717W604 699 14482 SH SOLE 0 0 14482 D WORTHINGTON INDS INC COM 981811102 274 13371 SH SOLE 0 0 13371 D WYNDHAM WORLDWIDE CORP COM 98310W108 1218 23102 SH SOLE 0 0 23102 D XCEL ENERGY INC COM 98389B100 616 21698 SH SOLE 0 0 21698 D XYLEM INC COM 98419M100 426 16938 SH SOLE 0 0 16938 D YAMANA GOLD INC COM 98462Y100 210 13659 SH SOLE 0 0 13659 D YUM BRANDS INC COM 988498101 2584 40113 SH SOLE 0 0 40113 D ZAGG INC COM 98884U108 329 30200 SH SOLE 0 0 30200 D ZIONS BANCORPORATION COM 989701107 384 19798 SH SOLE 0 0 19798 S REPORT SUMMARY 845 DATA RECORDS 1935697