Raymond James Financial Services Advisors as of Dec. 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 December 2012 quarterly 13F filing
FORM 13F: INFORMATION TABLE DATE: 12/31/12 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 2412 45218 SH SOLE 0 0 45218 D 3M CO COM 88579Y101 3296 35496 SH SOLE 0 0 35496 D ABB LTD SPONSORED ADR 000375204 298 14357 SH SOLE 0 0 14357 D ABBOTT LABS COM 002824100 8675 132448 SH SOLE 0 0 132448 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 2143 276897 SH SOLE 0 0 276897 D ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 420 12518 SH SOLE 0 0 12518 D ADAMS EXPRESS CO COM 006212104 239 22532 SH SOLE 0 0 22532 D ADOBE SYS INC COM 00724F101 1507 39992 SH SOLE 0 0 39992 D ADVENT CLAY CONV SEC INC FD COM 007639107 518 79990 SH SOLE 0 0 79990 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 464 28765 SH SOLE 0 0 28765 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 272 29836 SH SOLE 0 0 29836 D ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 639 26192 SH SOLE 0 0 26192 D AFLAC INC COM 001055102 3895 73326 SH SOLE 0 0 73326 D AIR PRODS & CHEMS INC COM 009158106 1079 12839 SH SOLE 0 0 12839 D ALCATEL-LUCENT SPONSORED ADR 013904305 532 382875 SH SOLE 0 0 382875 D ALCOA INC COM 013817101 844 97251 SH SOLE 0 0 97251 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 590 10167 SH SOLE 0 0 10167 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1203 76868 SH SOLE 0 0 76868 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1668 205895 SH SOLE 0 0 205895 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 233 15000 SH SOLE 0 0 15000 D ALLSTATE CORP COM 020002101 1481 36877 SH SOLE 0 0 36877 D ALPHA NATURAL RESOURCES INC COM 02076X102 565 57976 SH SOLE 0 0 57976 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 394 97714 SH SOLE 0 0 97714 D ALPS ETF TR ALERIAN MLP 00162Q866 8901 558049 SH SOLE 0 0 558049 D ALTERA CORP COM 021441100 2942 85554 SH SOLE 0 0 85554 D ALTRIA GROUP INC COM 02209S103 10329 328525 SH SOLE 0 0 328525 D AMARIN CORP PLC SPONS ADR NEW 023111206 618 76354 SH SOLE 0 0 76354 D AMCOL INTL CORP COM 02341W103 1007 32818 SH SOLE 0 0 32818 D AMEREN CORP COM 023608102 546 17789 SH SOLE 0 0 17789 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1611 69629 SH SOLE 0 0 69629 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 3821 132200 SH SOLE 0 0 132200 D AMERICAN ELEC PWR INC COM 025537101 2119 49646 SH SOLE 0 0 49646 D AMERICAN EXPRESS CO COM 025816109 1002 17440 SH SOLE 0 0 17440 D AMERICAN INTL GROUP INC COM NEW 026874784 451 12771 SH SOLE 0 0 12771 D AMERICAN NATL BANKSHARES INC COM 027745108 221 10965 SH SOLE 0 0 10965 D AMERICAN RLTY CAP PPTYS INC COM 02917T104 271 20500 SH SOLE 0 0 20500 D AMERICAN TOWER CORP NEW COM 03027X100 2386 30872 SH SOLE 0 0 30872 D AMERICAN WTR WKS CO INC NEW COM 030420103 778 20954 SH SOLE 0 0 20954 D AMERISOURCEBERGEN CORP COM 03073E105 5522 127873 SH SOLE 0 0 127873 D AMGEN INC COM 031162100 2295 26627 SH SOLE 0 0 26627 D ANADARKO PETE CORP COM 032511107 859 11556 SH SOLE 0 0 11556 D ANALOG DEVICES INC COM 032654105 832 19793 SH SOLE 0 0 19793 D ANDERSONS INC COM 034164103 463 10800 SH SOLE 0 0 10800 D ANNALY CAP MGMT INC COM 035710409 3425 243943 SH SOLE 0 0 243943 D APACHE CORP COM 037411105 2066 26317 SH SOLE 0 0 26317 D APARTMENT INVT & MGMT CO CL A 03748R101 305 11284 SH SOLE 0 0 11284 D APOLLO COML REAL EST FIN INC COM 03762U105 586 36100 SH SOLE 0 0 36100 D APPLE INC COM 037833100 59406 111617 SH SOLE 0 0 111617 D APPLIED MATLS INC COM 038222105 218 19056 SH SOLE 0 0 19056 D APTARGROUP INC COM 038336103 597 12500 SH SOLE 0 0 12500 D AQUA AMERICA INC COM 03836W103 512 20160 SH SOLE 0 0 20160 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 441 25225 SH SOLE 0 0 25225 D ARCHER DANIELS MIDLAND CO COM 039483102 1452 53029 SH SOLE 0 0 53029 D ARENA PHARMACEUTICALS INC COM 040047102 742 82305 SH SOLE 0 0 82305 D ARGAN INC COM 04010E109 207 11496 SH SOLE 0 0 11496 D ASSOCIATED ESTATES RLTY CORP COM 045604105 308 19090 SH SOLE 0 0 19090 D ASTRAZENECA PLC SPONSORED ADR 046353108 666 14082 SH SOLE 0 0 14082 D AT^T INC COM 00206R102 24633 730723 SH SOLE 0 0 730723 D ATLAS ENERGY LP COM UNITS LP 04930A104 751 21619 SH SOLE 0 0 21619 D ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 664 21031 SH SOLE 0 0 21031 D ATMOS ENERGY CORP COM 049560105 1515 43134 SH SOLE 0 0 43134 D AUTOMATIC DATA PROCESSING IN COM 053015103 3783 66441 SH SOLE 0 0 66441 D BAIDU INC SPON ADR REP A 056752108 1907 19019 SH SOLE 0 0 19019 D BANK NEW YORK MELLON CORP COM 064058100 475 18487 SH SOLE 0 0 18487 D BANK OF AMERICA CORPORATION COM 060505104 9593 826242 SH SOLE 0 0 826242 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 347 13645 SH SOLE 0 0 13645 D BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 669 12424 SH SOLE 0 0 12424 D BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 612 20189 SH SOLE 0 0 20189 D BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 600 10648 SH SOLE 0 0 10648 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 559 25636 SH SOLE 0 0 25636 D BARRICK GOLD CORP COM 067901108 684 19533 SH SOLE 0 0 19533 D BAXTER INTL INC COM 071813109 1645 24676 SH SOLE 0 0 24676 D BB^T CORP COM 054937107 1292 44389 SH SOLE 0 0 44389 D BCE INC COM NEW 05534B760 1654 38590 SH SOLE 0 0 38590 D BEAM INC COM 073730103 625 10238 SH SOLE 0 0 10238 D BECTON DICKINSON & CO COM 075887109 1236 15812 SH SOLE 0 0 15812 D BED BATH & BEYOND INC COM 075896100 4564 81636 SH SOLE 0 0 81636 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12420 138457 SH SOLE 0 0 138457 D BGC PARTNERS INC CL A 05541T101 258 74510 SH SOLE 0 0 74510 D BHP BILLITON LTD SPONSORED ADR 088606108 1829 23325 SH SOLE 0 0 23325 D BIOMED REALTY TRUST INC COM 09063H107 705 36491 SH SOLE 0 0 36491 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 351 48450 SH SOLE 0 0 48450 D BLACKROCK BUILD AMER BD TR SHS 09248X100 1261 55160 SH SOLE 0 0 55160 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 257 17235 SH SOLE 0 0 17235 D BLACKROCK CREDIT ALL INC TR COM 092508100 790 57560 SH SOLE 0 0 57560 D BLACKROCK ENERGY & RES TR COM 09250U101 1669 70888 SH SOLE 0 0 70888 D BLACKROCK ENH CAP & INC FD I COM 09256A109 267 21515 SH SOLE 0 0 21515 D BLACKROCK ENHANCED EQT DIV T COM 09251A104 1956 272467 SH SOLE 0 0 272467 D BLACKROCK GLOBAL OPP EQTY TR COM 092501105 206 15617 SH SOLE 0 0 15617 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 276 37607 SH SOLE 0 0 37607 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 358 28461 SH SOLE 0 0 28461 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 267 17203 SH SOLE 0 0 17203 D BLACKROCK MUNI INTER DR FD I COM 09253X102 561 33730 SH SOLE 0 0 33730 D BLACKROCK MUNIASSETS FD INC COM 09254J102 297 21326 SH SOLE 0 0 21326 D BLACKROCK MUNICIPL INC QLTY COM 092479104 221 13635 SH SOLE 0 0 13635 D BLACKROCK MUNIENHANCED FD IN COM 09253Y100 548 44622 SH SOLE 0 0 44622 D BLACKROCK MUNIVEST FD II INC COM 09253T101 249 14205 SH SOLE 0 0 14205 D BLACKROCK MUNIY QUALITY FD I COM 09254G108 257 17778 SH SOLE 0 0 17778 D BLACKROCK MUNIYIELD FD INC COM 09253W104 335 20471 SH SOLE 0 0 20471 D BLACKROCK MUNIYIELD INVST FD COM 09254R104 488 28928 SH SOLE 0 0 28928 D BLACKROCK MUNIYIELD QLTY FD COM 09254E103 750 49046 SH SOLE 0 0 49046 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 342 19377 SH SOLE 0 0 19377 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 550 35030 SH SOLE 0 0 35030 D BLACKROCK REAL ASSET EQUITY COM 09254B109 1024 99787 SH SOLE 0 0 99787 D BLACKROCK RES & COMM STRAT T SHS 09257A108 1877 146612 SH SOLE 0 0 146612 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 526 33739 SH SOLE 0 0 33739 D BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 632 25375 SH SOLE 0 0 25375 D BOEING CO COM 097023105 3096 41087 SH SOLE 0 0 41087 D BP PLC SPONSORED ADR 055622104 4381 105216 SH SOLE 0 0 105216 D BPZ RESOURCES INC COM 055639108 454 144087 SH SOLE 0 0 144087 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1957 2352000 PRN SOLE 0 0 2352000 D BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5292 286544 SH SOLE 0 0 286544 D BRIGHTCOVE INC COM 10921T101 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0 0 12400 D CLEARBRIDGE ENERGY MLP FD IN COM 184692101 430 18682 SH SOLE 0 0 18682 D CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2109 101705 SH SOLE 0 0 101705 D CLECO CORP NEW COM 12561W105 814 20349 SH SOLE 0 0 20349 D CLIFFS NATURAL RESOURCES INC COM 18683K101 1614 41854 SH SOLE 0 0 41854 D CLOROX CO DEL COM 189054109 1311 17898 SH SOLE 0 0 17898 D CLOUGH GLOBAL EQUITY FD COM 18914C100 282 21677 SH SOLE 0 0 21677 D CMS ENERGY CORP COM 125896100 734 30112 SH SOLE 0 0 30112 D COCA COLA CO COM 191216100 11347 313021 SH SOLE 0 0 313021 D COHEN & STEERS CLOSED END OP COM 19248P106 489 39410 SH SOLE 0 0 39410 D COHEN & STEERS GLOBAL INC BL COM 19248M103 525 50907 SH SOLE 0 0 50907 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 2525 134680 SH SOLE 0 0 134680 D COHEN & STEERS QUALITY RLTY COM 19247L106 1188 116895 SH SOLE 0 0 116895 D COHEN & STEERS REIT & PFD IN COM 19247X100 830 48871 SH SOLE 0 0 48871 D COHEN & STEERS SLT PFD INCM COM 19248Y107 342 12790 SH SOLE 0 0 12790 D COLGATE 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ELEC CO COM 291011104 3200 60425 SH SOLE 0 0 60425 D ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 594 20576 SH SOLE 0 0 20576 D ENBRIDGE ENERGY PARTNERS L P COM 29250R106 609 21815 SH SOLE 0 0 21815 D ENBRIDGE INC COM 29250N105 2644 60971 SH SOLE 0 0 60971 D ENCANA CORP COM 292505104 688 34815 SH SOLE 0 0 34815 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1372 30168 SH SOLE 0 0 30168 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5881 137002 SH SOLE 0 0 137002 D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 324 10063 SH SOLE 0 0 10063 D ENERPLUS CORP COM 292766102 365 28184 SH SOLE 0 0 28184 D ENSCO PLC SHS CLASS A G3157S106 1136 19168 SH SOLE 0 0 19168 D ENTERPRISE PRODS PARTNERS L COM 293792107 24658 492366 SH SOLE 0 0 492366 D EQUINIX INC COM NEW 29444U502 3838 18615 SH SOLE 0 0 18615 D EV ENERGY PARTNERS LP COM UNITS 26926V107 5974 105621 SH SOLE 0 0 105621 D EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 422 24193 SH SOLE 0 0 24193 D EXELON CORP COM 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DIV & PREM O COM 45684E107 669 77191 SH SOLE 0 0 77191 D ING RISK MANAGED NAT RES FD COM 449810100 401 38795 SH SOLE 0 0 38795 D INTEL CORP COM 458140100 7369 357387 SH SOLE 0 0 357387 D INTEL CORP SDCV 2.950%12/1 458140AD2 82 79000 PRN SOLE 0 0 79000 D INTERNATIONAL BANCSHARES COR COM 459044103 310 17111 SH SOLE 0 0 17111 D INTERNATIONAL BUSINESS MACHS COM 459200101 14287 74586 SH SOLE 0 0 74586 D INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1181 71690 SH SOLE 0 0 71690 D INTL PAPER CO COM 460146103 869 21824 SH SOLE 0 0 21824 D INVESCO DYNAMIC CR OPP FD COM 46132R104 1339 107294 SH SOLE 0 0 107294 D INVESCO MORTGAGE CAPITAL INC COM 46131B100 286 14520 SH SOLE 0 0 14520 D INVESCO MUN OPPORTUNITY TR COM 46132C107 619 42427 SH SOLE 0 0 42427 D INVESCO MUN TR COM 46131J103 663 46060 SH SOLE 0 0 46060 D INVESCO MUNI INCOME OPP TRST COM 46132X101 379 51814 SH SOLE 0 0 51814 D INVESCO QUALITY MUNI INC TRS COM 46133G107 298 21776 SH SOLE 0 0 21776 D INVESCO SR INCOME TR COM 46131H107 938 180997 SH SOLE 0 0 180997 D INVESCO TR INVT GRADE MUNS COM 46131M106 734 48241 SH SOLE 0 0 48241 D INVESCO VALUE MUN INCOME TR COM 46132P108 428 25444 SH SOLE 0 0 25444 D IRIDIUM COMMUNICATIONS INC COM 46269C102 436 64879 SH SOLE 0 0 64879 D ISHARES GOLD TRUST ISHARES 464285105 10237 628822 SH SOLE 0 0 628822 D ISHARES INC EM MKT MIN VOL 464286533 1384 22846 SH SOLE 0 0 22846 D ISHARES INC MSCI BRAZIL 464286400 725 12962 SH SOLE 0 0 12962 D ISHARES INC MSCI BRIC INDX 464286657 432 10589 SH SOLE 0 0 10589 D ISHARES INC MSCI CDA INDEX 464286509 430 15156 SH SOLE 0 0 15156 D ISHARES INC MSCI JAPAN 464286848 657 67354 SH SOLE 0 0 67354 D ISHARES INC MSCI MALAYSIA 464286830 297 19622 SH SOLE 0 0 19622 D ISHARES INC MSCI MEX INVEST 464286822 3055 43311 SH SOLE 0 0 43311 D ISHARES INC MSCI SINGAPORE 464286673 403 29441 SH SOLE 0 0 29441 D ISHARES INC MSCI THAILAND 464286624 1186 14379 SH SOLE 0 0 14379 D ISHARES INC MSCI TURKEY FD 464286715 847 12681 SH SOLE 0 0 12681 D ISHARES SILVER TRUST ISHARES 46428Q109 6885 234407 SH SOLE 0 0 234407 D ISHARES TR 10+ YR CR BD 464289511 4368 69700 SH SOLE 0 0 69700 D ISHARES TR BARCLYS 1-3 YR 464287457 13663 161840 SH SOLE 0 0 161840 D ISHARES TR BARCLYS 1-3YR CR 464288646 8623 81753 SH SOLE 0 0 81753 D ISHARES TR BARCLYS 10-20YR 464288653 3674 27243 SH SOLE 0 0 27243 D ISHARES TR BARCLYS 20+ YR 464287432 2135 17615 SH SOLE 0 0 17615 D ISHARES TR BARCLYS 3-7 YR 464288661 5685 46141 SH SOLE 0 0 46141 D ISHARES TR BARCLYS 7-10 YR 464287440 7751 72110 SH SOLE 0 0 72110 D ISHARES TR BARCLYS CR BD 464288620 3726 32925 SH SOLE 0 0 32925 D ISHARES TR BARCLYS MBS BD 464288588 3529 32675 SH SOLE 0 0 32675 D ISHARES TR BARCLYS SH TREA 464288679 2740 24852 SH SOLE 0 0 24852 D ISHARES TR BARCLYS TIPS BD 464287176 28236 232558 SH SOLE 0 0 232558 D ISHARES TR COHEN^ST RLTY 464287564 2630 33481 SH SOLE 0 0 33481 D ISHARES TR CONS GOODS IDX 464287812 879 11728 SH SOLE 0 0 11728 D ISHARES TR CONS SRVC IDX 464287580 1023 11787 SH SOLE 0 0 11787 D ISHARES TR CORE L/T USB ETF 464289479 4636 72690 SH SOLE 0 0 72690 D ISHARES TR CORE S^P MCP ETF 464287507 1728 16995 SH SOLE 0 0 16995 D ISHARES TR CORE S^P SCP ETF 464287804 4841 61981 SH SOLE 0 0 61981 D ISHARES TR CORE S^P500 ETF 464287200 4080 28500 SH SOLE 0 0 28500 D ISHARES TR CORE TOTUSBD ETF 464287226 15564 140111 SH SOLE 0 0 140111 D ISHARES TR DJ HEALTH CARE 464288828 863 12613 SH SOLE 0 0 12613 D ISHARES TR DJ HOME CONSTN 464288752 2069 97760 SH SOLE 0 0 97760 D ISHARES TR DJ INTL SEL DIVD 464288448 3286 97586 SH SOLE 0 0 97586 D ISHARES TR DJ SEL DIV INX 464287168 6703 117104 SH SOLE 0 0 117104 D ISHARES TR DJ US ENERGY 464287796 962 23549 SH SOLE 0 0 23549 D ISHARES TR DJ US INDEX FD 464287846 968 13518 SH SOLE 0 0 13518 D ISHARES TR DJ US INDUSTRL 464287754 1433 19534 SH SOLE 0 0 19534 D ISHARES TR DJ US REAL EST 464287739 5174 80009 SH SOLE 0 0 80009 D ISHARES TR DJ US TECH SEC 464287721 1379 19505 SH SOLE 0 0 19505 D ISHARES TR DJ US TELECOMM 464287713 252 10406 SH SOLE 0 0 10406 D ISHARES TR DJ US UTILS 464287697 919 10640 SH SOLE 0 0 10640 D ISHARES TR FLTG RATE NT 46429B655 1782 35232 SH SOLE 0 0 35232 D ISHARES TR FTSE CHINA25 IDX 464287184 455 11258 SH SOLE 0 0 11258 D ISHARES TR HIGH YLD CORP 464288513 23325 249865 SH SOLE 0 0 249865 D ISHARES TR IBOXX INV CPBD 464287242 28900 238869 SH SOLE 0 0 238869 D ISHARES TR JPMORGAN USD 464288281 6388 52018 SH SOLE 0 0 52018 D ISHARES TR MSCI EAFE INDEX 464287465 11720 206112 SH SOLE 0 0 206112 D ISHARES TR MSCI EMERG MKT 464287234 12779 288142 SH SOLE 0 0 288142 D ISHARES TR MSCI PERU CAP 464289842 1086 23666 SH SOLE 0 0 23666 D ISHARES TR MSCI SMALL CAP 464288273 460 11305 SH SOLE 0 0 11305 D ISHARES TR NASDQ BIO INDX 464287556 1642 11959 SH SOLE 0 0 11959 D ISHARES TR RESIDENT PLS CAP 464288562 1086 22413 SH SOLE 0 0 22413 D ISHARES TR RETAIL CAP IDX 464288547 551 15710 SH SOLE 0 0 15710 D ISHARES TR RUSL 2000 GROW 464287648 1897 19903 SH SOLE 0 0 19903 D ISHARES TR RUSL 2000 VALU 464287630 2125 28132 SH SOLE 0 0 28132 D ISHARES TR RUSSELL 1000 464287622 1207 15256 SH SOLE 0 0 15256 D ISHARES TR RUSSELL 2000 464287655 3898 46231 SH SOLE 0 0 46231 D ISHARES TR RUSSELL 3000 464287689 1899 22431 SH SOLE 0 0 22431 D ISHARES TR RUSSELL MCP GR 464287481 1104 17580 SH SOLE 0 0 17580 D ISHARES TR RUSSELL MCP VL 464287473 1198 23854 SH SOLE 0 0 23854 D ISHARES TR RUSSELL1000GRW 464287614 5688 86846 SH SOLE 0 0 86846 D ISHARES TR RUSSELL1000VAL 464287598 5331 73214 SH SOLE 0 0 73214 D ISHARES TR S^P 100 IDX FD 464287101 2003 30969 SH SOLE 0 0 30969 D ISHARES TR S^P 500 VALUE 464287408 6827 102829 SH SOLE 0 0 102829 D ISHARES TR S^P CONSR ALL 464289883 718 23488 SH SOLE 0 0 23488 D ISHARES TR S^P GBL ENER 464287341 1534 40092 SH SOLE 0 0 40092 D ISHARES TR S^P GBL HLTHCR 464287325 1257 19492 SH SOLE 0 0 19492 D ISHARES TR S^P GBL INF 464287291 1254 18625 SH SOLE 0 0 18625 D ISHARES TR S^P GBL TELCM 464287275 1188 20788 SH SOLE 0 0 20788 D ISHARES TR S^P GL C STAPL 464288737 1179 16018 SH SOLE 0 0 16018 D ISHARES TR S^P GL CONSUME 464288745 1264 20487 SH SOLE 0 0 20487 D ISHARES TR S^P GL INDUSTR 464288729 1169 21291 SH SOLE 0 0 21291 D ISHARES TR S^P GL UTILITI 464288711 977 23703 SH SOLE 0 0 23703 D ISHARES TR S^P GLB MTRLS 464288695 1325 21223 SH SOLE 0 0 21223 D ISHARES TR S^P GLO INFRAS 464288372 694 19432 SH SOLE 0 0 19432 D ISHARES TR S^P LTN AM 40 464287390 528 12046 SH SOLE 0 0 12046 D ISHARES TR S^P MC 400 GRW 464287606 3560 31121 SH SOLE 0 0 31121 D ISHARES TR S^P MIDCP VALU 464287705 2658 30159 SH SOLE 0 0 30159 D ISHARES TR S^P NA NAT RES 464287374 2622 68718 SH SOLE 0 0 68718 D ISHARES TR S^P NA SOFTWR 464287515 1199 19019 SH SOLE 0 0 19019 D ISHARES TR S^P NA TECH FD 464287549 2248 33320 SH SOLE 0 0 33320 D ISHARES TR S^P NTL AMTFREE 464288414 2783 25149 SH SOLE 0 0 25149 D ISHARES TR S^P SMLCP GROW 464287887 1576 18758 SH SOLE 0 0 18758 D ISHARES TR S^P SMLCP VALU 464287879 4084 50481 SH SOLE 0 0 50481 D ISHARES TR S^P500 GRW 464287309 11500 151843 SH SOLE 0 0 151843 D ISHARES TR US PFD STK IDX 464288687 14549 367217 SH SOLE 0 0 367217 D JABIL CIRCUIT INC COM 466313103 3816 197814 SH SOLE 0 0 197814 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 185 440000 PRN SOLE 0 0 440000 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 1323 97973 SH SOLE 0 0 97973 D JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 203 205000 PRN SOLE 0 0 205000 D JOHNSON & JOHNSON COM 478160104 19546 278833 SH SOLE 0 0 278833 D JOHNSON CTLS INC COM 478366107 1096 35744 SH SOLE 0 0 35744 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2418 62884 SH SOLE 0 0 62884 D JPMORGAN CHASE & CO COM 46625H100 6935 157722 SH SOLE 0 0 157722 D KANSAS CITY SOUTHERN COM NEW 485170302 935 11203 SH SOLE 0 0 11203 D KAYNE ANDERSON ENRGY TTL RT COM 48660P104 273 11107 SH SOLE 0 0 11107 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 1921 65187 SH SOLE 0 0 65187 D KELLOGG CO COM 487836108 1017 18218 SH SOLE 0 0 18218 D KIMBERLY CLARK CORP COM 494368103 3240 38378 SH SOLE 0 0 38378 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5941 74459 SH SOLE 0 0 74459 D KINDER MORGAN INC DEL COM 49456B101 1511 42758 SH SOLE 0 0 42758 D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 940 12458 SH SOLE 0 0 12458 D KINROSS GOLD CORP COM NO PAR 496902404 659 67784 SH SOLE 0 0 67784 D KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 20 20000 PRN SOLE 0 0 20000 D KRAFT FOODS GROUP INC COM 50076Q106 1984 43635 SH SOLE 0 0 43635 D KVH INDS INC COM 482738101 397 28396 SH SOLE 0 0 28396 D LAS VEGAS SANDS CORP COM 517834107 782 16947 SH SOLE 0 0 16947 D LAZARD GLB TTL RET^INCM FD I COM 52106W103 497 32910 SH SOLE 0 0 32910 D LEGACY RESERVES LP UNIT LP INT 524707304 1427 59956 SH SOLE 0 0 59956 D LEGGETT & PLATT INC COM 524660107 434 15928 SH SOLE 0 0 15928 D LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 452 24327 SH SOLE 0 0 24327 D LENNAR CORP CL A 526057104 606 15675 SH SOLE 0 0 15675 D LEXINGTON REALTY TRUST COM 529043101 208 19939 SH SOLE 0 0 19939 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 38 40000 PRN SOLE 0 0 40000 D LILLY ELI & CO COM 532457108 6760 137059 SH SOLE 0 0 137059 D LINCOLN NATL CORP IND COM 534187109 741 28627 SH SOLE 0 0 28627 D LINN ENERGY LLC UNIT LTD LIAB 536020100 16543 469434 SH SOLE 0 0 469434 D LINNCO LLC COMSHS LTD INT 535782106 4799 132801 SH SOLE 0 0 132801 D LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2158 674528 SH SOLE 0 0 674528 D LOCKHEED MARTIN CORP COM 539830109 982 10636 SH SOLE 0 0 10636 D LOUISIANA PAC CORP COM 546347105 214 11069 SH SOLE 0 0 11069 D LOWES COS INC COM 548661107 1851 52102 SH SOLE 0 0 52102 D LRR ENERGY LP COM 50214A104 4476 260398 SH SOLE 0 0 260398 D LSI CORPORATION COM 502161102 202 28550 SH SOLE 0 0 28550 D LUMINEX CORP DEL COM 55027E102 1728 102892 SH SOLE 0 0 102892 D MACQUARIE GLBL INFRA TOTL RE COM 55608D101 258 13548 SH SOLE 0 0 13548 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14097 326383 SH SOLE 0 0 326383 D MAINSTAY DEFINEDTERM MN OPP COM 56064K100 293 14346 SH SOLE 0 0 14346 D MAKO SURGICAL CORP COM 560879108 521 40510 SH SOLE 0 0 40510 D MARATHON OIL CORP COM 565849106 1041 33939 SH SOLE 0 0 33939 D MARATHON PETE CORP COM 56585A102 1214 19272 SH SOLE 0 0 19272 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3619 68601 SH SOLE 0 0 68601 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 428 10049 SH SOLE 0 0 10049 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8682 187167 SH SOLE 0 0 187167 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 901 38134 SH SOLE 0 0 38134 D MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1741 34132 SH SOLE 0 0 34132 D MARSH & MCLENNAN COS INC COM 571748102 857 24852 SH SOLE 0 0 24852 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 962 30970 SH SOLE 0 0 30970 D MATTEL INC COM 577081102 446 12190 SH SOLE 0 0 12190 D MCDONALDS CORP COM 580135101 12623 143101 SH SOLE 0 0 143101 D MCMORAN EXPLORATION CO COM 582411104 1058 65893 SH SOLE 0 0 65893 D MEDTRONIC INC COM 585055106 1932 47094 SH SOLE 0 0 47094 D MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 881 49367 SH SOLE 0 0 49367 D MERCK & CO INC NEW COM 58933Y105 8128 198532 SH SOLE 0 0 198532 D METLIFE INC COM 59156R108 344 10444 SH SOLE 0 0 10444 D MFA FINANCIAL INC COM 55272X102 211 25958 SH SOLE 0 0 25958 D MFS INTER INCOME TR SH BEN INT 55273C107 244 37903 SH SOLE 0 0 37903 D MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 248 28211 SH SOLE 0 0 28211 D MICROCHIP TECHNOLOGY INC COM 595017104 786 24113 SH SOLE 0 0 24113 D MICRON TECHNOLOGY INC COM 595112103 1959 309018 SH SOLE 0 0 309018 D MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 46 50000 PRN SOLE 0 0 50000 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 178 180000 PRN SOLE 0 0 180000 D MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 398 21300 SH SOLE 0 0 21300 D MOLSON COORS BREWING CO CL B 60871R209 1516 35428 SH SOLE 0 0 35428 D MOLYCORP INC DEL COM 608753109 265 28065 SH SOLE 0 0 28065 D MONDELEZ INTL INC CL A 609207105 2301 90419 SH SOLE 0 0 90419 D MONSANTO CO NEW COM 61166W101 2149 22708 SH SOLE 0 0 22708 D MORGAN STANLEY COM NEW 617446448 682 35660 SH SOLE 0 0 35660 D MORGAN STANLEY INCOME SEC INC 61745P874 261 14132 SH SOLE 0 0 14132 D MORGAN STANLEY EM MKTS DM DE COM 617477104 1227 72862 SH SOLE 0 0 72862 D MORGAN STANLEY EMER MKTS DEB COM 61744H105 259 21688 SH SOLE 0 0 21688 D MOSAIC CO NEW COM 61945C103 819 14467 SH SOLE 0 0 14467 D MOTOROLA SOLUTIONS INC COM NEW 620076307 583 10473 SH SOLE 0 0 10473 D NATIONAL FUEL GAS CO N J COM 636180101 795 15674 SH SOLE 0 0 15674 D NATIONAL HEALTH INVS INC COM 63633D104 1884 33331 SH SOLE 0 0 33331 D NATIONAL OILWELL VARCO INC COM 637071101 2820 41252 SH SOLE 0 0 41252 D NATIONAL RETAIL PPTYS INC COM 637417106 583 18693 SH SOLE 0 0 18693 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 219 17803 SH SOLE 0 0 17803 D NEUBERGER BERMAN INTER MUNI COM 64124P101 446 27546 SH SOLE 0 0 27546 D NEW JERSEY RES COM 646025106 989 24953 SH SOLE 0 0 24953 D NEW YORK CMNTY BANCORP INC COM 649445103 4054 309463 SH SOLE 0 0 309463 D NEWMONT MINING CORP COM 651639106 581 12520 SH SOLE 0 0 12520 D NEXTERA ENERGY INC COM 65339F101 2864 41396 SH SOLE 0 0 41396 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 986 63196 SH SOLE 0 0 63196 D NGP CAP RES CO COM 62912R107 204 28209 SH SOLE 0 0 28209 D NII HLDGS INC CL B NEW 62913F201 484 67923 SH SOLE 0 0 67923 D NIKE INC CL B 654106103 3063 59358 SH SOLE 0 0 59358 D NISOURCE INC COM 65473P105 1638 65795 SH SOLE 0 0 65795 D NOKIA CORP SPONSORED ADR 654902204 383 96929 SH SOLE 0 0 96929 D NORFOLK SOUTHERN CORP COM 655844108 3080 49813 SH SOLE 0 0 49813 D NORTHEAST UTILS COM 664397106 1036 26517 SH SOLE 0 0 26517 D NOVARTIS A G SPONSORED ADR 66987V109 877 13848 SH SOLE 0 0 13848 D NOVO-NORDISK A S ADR 670100205 3413 20910 SH SOLE 0 0 20910 D NUANCE COMMUNICATIONS INC COM 67020Y100 5644 252873 SH SOLE 0 0 252873 D NUCOR CORP COM 670346105 655 15165 SH SOLE 0 0 15165 D NUSTAR ENERGY LP UNIT COM 67058H102 1755 41316 SH SOLE 0 0 41316 D NUSTAR GP HOLDINGS LLC UNIT 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D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2424 52925 SH SOLE 0 0 52925 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2734 44809 SH SOLE 0 0 44809 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 684 10760 SH SOLE 0 0 10760 D SPDR SERIES TRUST DJ REIT ETF 78464A607 863 11820 SH SOLE 0 0 11820 D SPDR SERIES TRUST INTR TRM CORP BD 78464A375 593 17030 SH SOLE 0 0 17030 D SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2069 50303 SH SOLE 0 0 50303 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2529 104012 SH SOLE 0 0 104012 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4922 203049 SH SOLE 0 0 203049 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 1049 30302 SH SOLE 0 0 30302 D SPDR SERIES TRUST S^P DIVID ETF 78464A763 9403 161672 SH SOLE 0 0 161672 D SPDR SERIES TRUST S^P HOMEBUILD 78464A888 623 23436 SH SOLE 0 0 23436 D SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1011 18697 SH SOLE 0 0 18697 D SPDR SERIES TRUST S^P REGL BKG 78464A698 337 12065 SH SOLE 0 0 12065 D SPDR SERIES TRUST WELLS FG PFD ETF 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0 31988 D UNITED STATES OIL FUND LP UNITS 91232N108 556 16656 SH SOLE 0 0 16656 D UNITED STATES STL CORP NEW COM 912909108 645 27044 SH SOLE 0 0 27044 D UNITED TECHNOLOGIES CORP COM 913017109 4159 50712 SH SOLE 0 0 50712 D UNITEDHEALTH GROUP INC COM 91324P102 2329 42943 SH SOLE 0 0 42943 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1872 36995 SH SOLE 0 0 36995 D US BANCORP DEL COM NEW 902973304 2858 89468 SH SOLE 0 0 89468 D VALE S A ADR 91912E105 353 16832 SH SOLE 0 0 16832 D VALERO ENERGY CORP NEW COM 91913Y100 1090 31936 SH SOLE 0 0 31936 D VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1045 14882 SH SOLE 0 0 14882 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4648 52662 SH SOLE 0 0 52662 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10033 123876 SH SOLE 0 0 123876 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10779 128274 SH SOLE 0 0 128274 D VANGUARD HEALTH SYS INC COM 922036207 1068 87177 SH SOLE 0 0 87177 D VANGUARD INDEX FDS EXTEND MKT ETF 922908652 821 13563 SH SOLE 0 0 13563 D VANGUARD INDEX FDS GROWTH ETF 922908736 4568 64176 SH SOLE 0 0 64176 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 2602 39938 SH SOLE 0 0 39938 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3278 55745 SH SOLE 0 0 55745 D VANGUARD INDEX FDS REIT ETF 922908553 7208 109540 SH SOLE 0 0 109540 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1685 20828 SH SOLE 0 0 20828 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 19757 269609 SH SOLE 0 0 269609 D VANGUARD INDEX FDS VALUE ETF 922908744 2356 40076 SH SOLE 0 0 40076 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4440 97059 SH SOLE 0 0 97059 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11977 268967 SH SOLE 0 0 268967 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 844 17287 SH SOLE 0 0 17287 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 402 15454 SH SOLE 0 0 15454 D VANGUARD STAR FD VG TL INTL STK F 921909768 1526 32423 SH SOLE 0 0 32423 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2355 47692 SH SOLE 0 0 47692 D VANGUARD WORLD FD MEGA VALUE 300 921910840 458 10735 SH SOLE 0 0 10735 D VANGUARD WORLD FDS ENERGY ETF 92204A306 1798 17587 SH SOLE 0 0 17587 D VANGUARD WORLD FDS INF TECH ETF 92204A702 721 10437 SH SOLE 0 0 10437 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 837 11121 SH SOLE 0 0 11121 D VARIAN MED SYS INC COM 92220P105 1249 17776 SH SOLE 0 0 17776 D VENTAS INC COM 92276F100 1504 23243 SH SOLE 0 0 23243 D VERIFONE SYS INC COM 92342Y109 2536 85455 SH SOLE 0 0 85455 D VERIZON COMMUNICATIONS INC COM 92343V104 19707 455439 SH SOLE 0 0 455439 D VISA INC COM CL A 92826C839 6447 42531 SH SOLE 0 0 42531 D VMWARE INC CL A COM 928563402 1708 18141 SH SOLE 0 0 18141 D VOC ENERGY TR TR UNIT 91829B103 999 77886 SH SOLE 0 0 77886 D VOCUS INC COM 92858J108 428 24613 SH SOLE 0 0 24613 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1540 61156 SH SOLE 0 0 61156 D W P CAREY INC COM 92936U109 6862 131584 SH SOLE 0 0 131584 D WAL-MART STORES INC COM 931142103 9363 137231 SH SOLE 0 0 137231 D WALGREEN CO COM 931422109 3000 81066 SH SOLE 0 0 81066 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 312 11923 SH SOLE 0 0 11923 D WASTE MGMT INC DEL COM 94106L109 2825 83715 SH SOLE 0 0 83715 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 702 43410 SH SOLE 0 0 43410 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 928 42583 SH SOLE 0 0 42583 D WESTERN ASSET EMRG MKT INCM COM 95766E103 649 42389 SH SOLE 0 0 42389 D WESTERN ASSET GLB HI INCOME COM 95766B109 256 18550 SH SOLE 0 0 18550 D WESTERN ASSET INTM MUNI FD I COM 958435109 301 28436 SH SOLE 0 0 28436 D WESTERN ASSET MGD HI INCM FD COM 95766L107 257 41579 SH SOLE 0 0 41579 D WESTERN ASSET MUN DEF OPP TR COM 95768A109 860 37275 SH SOLE 0 0 37275 D WESTERN ASSET VAR RT STRG FD COM 957667108 457 25719 SH SOLE 0 0 25719 D WESTERN ASST MN PRT FD INC COM 95766P108 203 11765 SH SOLE 0 0 11765 D WESTERN UN CO COM 959802109 281 20633 SH SOLE 0 0 20633 D WEYERHAEUSER CO COM 962166104 436 15656 SH SOLE 0 0 15656 D WHITESTONE REIT COM 966084204 218 15500 SH SOLE 0 0 15500 D WHITING PETE CORP NEW COM 966387102 1674 38592 SH SOLE 0 0 38592 D WHITING USA TR II TR UNIT 966388100 313 20411 SH SOLE 0 0 20411 D WHOLE FOODS MKT INC COM 966837106 1912 20976 SH SOLE 0 0 20976 D WILLIAMS COS INC DEL COM 969457100 598 18260 SH SOLE 0 0 18260 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2075 42633 SH SOLE 0 0 42633 D WINDSTREAM CORP COM 97381W104 672 81132 SH SOLE 0 0 81132 D WISCONSIN ENERGY CORP COM 976657106 931 25256 SH SOLE 0 0 25256 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 404 15815 SH SOLE 0 0 15815 D WISDOMTREE TRUST DEFA FD 97717W703 699 15037 SH SOLE 0 0 15037 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1000 17999 SH SOLE 0 0 17999 D WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2922 138551 SH SOLE 0 0 138551 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8203 143430 SH SOLE 0 0 143430 D WISDOMTREE TRUST GLB EQTY INC FD 97717W877 2269 52441 SH SOLE 0 0 52441 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 219 11323 SH SOLE 0 0 11323 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 11411 212733 SH SOLE 0 0 212733 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2931 51061 SH SOLE 0 0 51061 D WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1835 36008 SH SOLE 0 0 36008 D WYNDHAM WORLDWIDE CORP COM 98310W108 1373 25797 SH SOLE 0 0 25797 D XCEL ENERGY INC COM 98389B100 565 21161 SH SOLE 0 0 21161 D XYLEM INC COM 98419M100 286 10558 SH SOLE 0 0 10558 D YAHOO INC COM 984332106 457 22972 SH SOLE 0 0 22972 D YAMANA GOLD INC COM 98462Y100 306 17799 SH SOLE 0 0 17799 D YUM BRANDS INC COM 988498101 2631 39616 SH SOLE 0 0 39616 D ZIONS BANCORPORATION COM 989701107 3465 161901 SH SOLE 0 0 161901 D ZWEIG TOTAL RETURN FD INC COM NEW 989837208 208 16895 SH SOLE 0 0 16895 S REPORT SUMMARY 868 DATA RECORDS 2062423