-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FnEmdvPfupCg1ClIDI299mkW7O/bXmup04EVuojBVvtTtXKSwsWjVoqW4gcXt6qH hLfYt0o+A8gnv5TZN/R4ZQ== 0001462284-10-000006.txt : 20100721 0001462284-10-000006.hdr.sgml : 20100721 20100721133138 ACCESSION NUMBER: 0001462284-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100721 DATE AS OF CHANGE: 20100721 EFFECTIVENESS DATE: 20100721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 10962068 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 rjfs0610.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 06/30/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Raymond James Financial Services Advisors Address: 880 Carillon Parkway P.O. Box 14508 St. Petersburg. FL 33733-4508 13F File Number: 028-13494 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jason Thackeray Title: RIA Chief Compliance Officer Phone: 727-567-3072 Report Type (Check only one.): [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I am signing this report as required by the Securities Exchange Act of 1934 Jason Thackeray FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 786 Form 13F Information Table Value Total: $1,423,633 (in thousands) FORM 13F: INFORMATION TABLE DATE: 06/30/10 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 D 3M CO COM 88579Y101 2618 33140 SH SOLE 0 0 33140 D ABBOTT LABS COM 002824100 6777 144868 SH SOLE 0 0 144868 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 3306 546475 SH SOLE 0 0 546475 D ABERDEEN GLOBAL INCOME FD IN COM 003013109 1296 109550 SH SOLE 0 0 109550 D ADAMS EXPRESS CO COM 006212104 241 26734 SH SOLE 0 0 26734 D ADOBE SYS INC COM 00724F101 1064 40267 SH SOLE 0 0 40267 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 379 23976 SH SOLE 0 0 23976 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1276 124559 SH SOLE 0 0 124559 D AFLAC INC COM 001055102 3736 87556 SH SOLE 0 0 87556 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 415 48876 SH SOLE 0 0 48876 D ALCOA INC COM 013817101 642 63770 SH SOLE 0 0 63770 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 964 71762 SH SOLE 0 0 71762 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 420 16258 SH SOLE 0 0 16258 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1884 231511 SH SOLE 0 0 231511 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 341 24400 SH SOLE 0 0 24400 D ALLSTATE CORP COM 020002101 1759 61239 SH SOLE 0 0 61239 D ALPHA NATURAL RESOURCES INC COM 02076X102 4034 119115 SH SOLE 0 0 119115 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 296 54832 SH SOLE 0 0 54832 D ALPS ETF TR EQUAL SEC ETF 00162Q205 5384 186548 SH SOLE 0 0 186548 D ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 526 15030 SH SOLE 0 0 15030 D ALTERA CORP COM 021441100 2522 101646 SH SOLE 0 0 101646 D ALTRIA GROUP INC COM 02209S103 5629 280902 SH SOLE 0 0 280902 D AMAZON COM INC COM 023135106 1353 12380 SH SOLE 0 0 12380 D AMCOL INTL CORP COM 02341W103 831 35372 SH SOLE 0 0 35372 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1738 36590 SH SOLE 0 0 36590 D AMERICAN ELEC PWR INC COM 025537101 1473 45604 SH SOLE 0 0 45604 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 132 130000 PRN SOLE 0 0 130000 D AMERICAN EXPRESS CO COM 025816109 1531 38575 SH SOLE 0 0 38575 D AMERICAN TOWER CORP CL A 029912201 848 19062 SH SOLE 0 0 19062 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 506 12243 SH SOLE 0 0 12243 D AMERISOURCEBERGEN CORP COM 03073E105 1796 56558 SH SOLE 0 0 56558 D AMGEN INC COM 031162100 2059 39150 SH SOLE 0 0 39150 D ANADARKO PETE CORP COM 032511107 402 11139 SH SOLE 0 0 11139 D ANNALY CAP MGMT INC COM 035710409 2709 157954 SH SOLE 0 0 157954 D AOL INC COM 00184X105 235 11287 SH SOLE 0 0 11287 D APACHE CORP COM 037411105 2688 31923 SH SOLE 0 0 31923 D APARTMENT INVT & MGMT CO CL A 03748R101 613 31624 SH SOLE 0 0 31624 D APPLE INC COM 037833100 14937 59386 SH 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SH SOLE 0 0 10206 D BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 967 92065 SH SOLE 0 0 92065 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1065 36797 SH SOLE 0 0 36797 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 529 14568 SH SOLE 0 0 14568 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 719 19105 SH SOLE 0 0 19105 D BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2313 23550 SH SOLE 0 0 23550 D BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 531 17020 SH SOLE 0 0 17020 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1195 54080 SH SOLE 0 0 54080 D BARRICK GOLD CORP COM 067901108 799 17605 SH SOLE 0 0 17605 D BAXTER INTL INC COM 071813109 734 18066 SH SOLE 0 0 18066 D BB&T CORP COM 054937107 878 33387 SH SOLE 0 0 33387 D BECTON DICKINSON & CO COM 075887109 1644 24312 SH SOLE 0 0 24312 D BEMIS INC COM 081437105 431 15961 SH SOLE 0 0 15961 D BERKLEY W R CORP COM 084423102 743 28075 SH SOLE 0 0 28075 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18547 232742 SH SOLE 0 0 232742 D BEST BUY INC COM 086516101 1802 53219 SH SOLE 0 0 53219 D BEST BUY INC SDCV 2.250% 1/1 086516AF8 23 22000 PRN SOLE 0 0 22000 D BHP BILLITON LTD SPONSORED ADR 088606108 892 14387 SH SOLE 0 0 14387 D BIOMED REALTY TRUST INC COM 09063H107 650 40379 SH SOLE 0 0 40379 D BLACKROCK APEX MUN FD INC COM 09254H106 374 42042 SH SOLE 0 0 42042 D BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 245 17581 SH SOLE 0 0 17581 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 536 40769 SH SOLE 0 0 40769 D BLACKROCK CORPOR HI YLD FD V COM 09255N102 316 28811 SH SOLE 0 0 28811 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 305 28728 SH SOLE 0 0 28728 D BLACKROCK DEBT STRAT FD INC COM 09255R103 1109 292710 SH SOLE 0 0 292710 D BLACKROCK DEFINED OPPRTY CR COM 09255Q105 229 18400 SH SOLE 0 0 18400 D BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1971 238564 SH SOLE 0 0 238564 D BLACKROCK ENERGY & RES TR COM 09250U101 2830 126163 SH SOLE 0 0 126163 D BLACKROCK ENH CAP & INC FD I COM 09256A109 327 23454 SH SOLE 0 0 23454 D BLACKROCK ENHANCED DIV ACHV COM 09251A104 228 29200 SH SOLE 0 0 29200 D BLACKROCK GLOBAL OPP EQTY TR COM 092501105 349 21715 SH SOLE 0 0 21715 D BLACKROCK INSD MUN INCOME TR COM 092479104 694 47336 SH SOLE 0 0 47336 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 553 63001 SH SOLE 0 0 63001 D BLACKROCK LTD DURATION INC T COM SHS 09249W101 715 44026 SH SOLE 0 0 44026 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 401 29562 SH SOLE 0 0 29562 D BLACKROCK MUNI INTER DR FD I COM 09253X102 287 19948 SH SOLE 0 0 19948 D BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 607 45229 SH SOLE 0 0 45229 D BLACKROCK MUNIYIELD MICH INS COM 09254V105 237 16831 SH SOLE 0 0 16831 D BLACKROCK REAL ASSET EQUITY COM 09254B109 1464 129561 SH SOLE 0 0 129561 D BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 523 60073 SH SOLE 0 0 60073 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 428 44744 SH SOLE 0 0 44744 D BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1190 30461 SH SOLE 0 0 30461 D BLOCK H & R INC COM 093671105 283 18052 SH SOLE 0 0 18052 D BOEING CO COM 097023105 3336 53161 SH SOLE 0 0 53161 D BORGWARNER INC COM 099724106 749 20057 SH SOLE 0 0 20057 D BP PLC SPONSORED ADR 055622104 2940 101807 SH SOLE 0 0 101807 D BPZ RESOURCES INC COM 055639108 527 127082 SH SOLE 0 0 127082 D BRIGHAM EXPLORATION CO COM 109178103 692 45007 SH SOLE 0 0 45007 D BRISTOL MYERS SQUIBB CO COM 110122108 4121 165233 SH SOLE 0 0 165233 D BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 403 10400 SH SOLE 0 0 10400 D CA INC COM 12673P105 872 47373 SH SOLE 0 0 47373 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 636 52990 SH SOLE 0 0 52990 D CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 213 17814 SH SOLE 0 0 17814 D CALAMOS GBL DYN INCOME FUND COM 12811L107 264 38934 SH SOLE 0 0 38934 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2032 263907 SH SOLE 0 0 263907 D CAMPBELL SOUP CO COM 134429109 404 11276 SH SOLE 0 0 11276 D CARMAX INC COM 143130102 832 41825 SH SOLE 0 0 41825 D CATERPILLAR INC DEL COM 149123101 4847 80690 SH SOLE 0 0 80690 D CELGENE CORP COM 151020104 1217 23949 SH SOLE 0 0 23949 D CEMEX SAB DE CV SPON ADR NEW 151290889 324 33510 SH SOLE 0 0 33510 D CENOVUS ENERGY INC COM 15135U109 361 13988 SH SOLE 0 0 13988 D CENTERPOINT ENERGY INC COM 15189T107 283 21493 SH SOLE 0 0 21493 D CENTRAL FD CDA LTD CL A 153501101 7247 513250 SH SOLE 0 0 513250 D CENTURYLINK INC COM 156700106 1485 44584 SH SOLE 0 0 44584 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 48 50000 PRN SOLE 0 0 50000 D CHESAPEAKE ENERGY CORP COM 165167107 2190 104540 SH SOLE 0 0 104540 D CHEVRON CORP NEW COM 166764100 12985 191354 SH SOLE 0 0 191354 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 476 25312 SH SOLE 0 0 25312 D CHICOS FAS INC COM 168615102 236 23860 SH SOLE 0 0 23860 D CHIMERA INVT CORP COM 16934Q109 858 237542 SH SOLE 0 0 237542 D CHUBB CORP COM 171232101 791 15825 SH SOLE 0 0 15825 D CINEMARK HOLDINGS INC COM 17243V102 769 58450 SH SOLE 0 0 58450 D CISCO SYS INC COM 17275R102 6885 323082 SH SOLE 0 0 323082 D CITIGROUP INC COM 172967101 4138 1100586 SH SOLE 0 0 1100586 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 450 11918 SH SOLE 0 0 11918 D CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 524 32416 SH SOLE 0 0 32416 D CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 516 25833 SH SOLE 0 0 25833 D CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 542 31433 SH SOLE 0 0 31433 D CLECO CORP NEW COM 12561W105 407 15413 SH SOLE 0 0 15413 D CLOROX CO DEL COM 189054109 815 13115 SH SOLE 0 0 13115 D CLOUGH GLOBAL EQUITY FD COM 18914C100 215 17498 SH SOLE 0 0 17498 D COACH INC COM 189754104 578 15817 SH SOLE 0 0 15817 D COCA COLA CO COM 191216100 5710 113928 SH SOLE 0 0 113928 D COGENT INC COM 19239Y108 1249 138676 SH SOLE 0 0 138676 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 507 10129 SH SOLE 0 0 10129 D COHEN & STEERS CLOSED END OP COM 19248P106 230 20110 SH SOLE 0 0 20110 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 386 30533 SH SOLE 0 0 30533 D COHEN & 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29273R109 5233 112786 SH SOLE 0 0 112786 D ENERPLUS RES FD UNIT TR G NEW 29274D604 628 29129 SH SOLE 0 0 29129 D ENTERPRISE PRODS PARTNERS L COM 293792107 12985 367129 SH SOLE 0 0 367129 D EV ENERGY PARTNERS LP COM UNITS 26926V107 1430 45836 SH SOLE 0 0 45836 D EVERGREEN GBL DIVID OPP FUND COM 30024H101 217 24380 SH SOLE 0 0 24380 D EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 258 27230 SH SOLE 0 0 27230 D EVERGREEN INTL BALANCED INCO COM 30024R109 214 16995 SH SOLE 0 0 16995 D EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1462 99666 SH SOLE 0 0 99666 D EXELON CORP COM 30161N101 1637 43116 SH SOLE 0 0 43116 D EXPRESS SCRIPTS INC COM 302182100 1091 23213 SH SOLE 0 0 23213 D EXXON MOBIL CORP COM 30231G102 20922 366595 SH SOLE 0 0 366595 D FEDERATED PREM INTR MUN INC COM 31423M105 435 32322 SH SOLE 0 0 32322 D FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 232 10100 SH SOLE 0 0 10100 D FIBRIA CELULOSE S A SP ADR REP COM 31573A109 215 14498 SH SOLE 0 0 14498 D FIFTH STREET FINANCE CORP COM 31678A103 1217 110300 SH SOLE 0 0 110300 D FIFTH THIRD BANCORP COM 316773100 557 45359 SH SOLE 0 0 45359 D FIRST HORIZON NATL CORP COM 320517105 371 32418 SH SOLE 0 0 32418 D FIRST TR ACTIVE DIVID INCOME COM 33731L100 538 53112 SH SOLE 0 0 53112 D FIRST TR ENHANCED EQTY INC F COM 337318109 514 50660 SH SOLE 0 0 50660 D FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3316 225256 SH SOLE 0 0 225256 D FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2220 92938 SH SOLE 0 0 92938 D FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 808 66848 SH SOLE 0 0 66848 D FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 237 10839 SH SOLE 0 0 10839 D FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1796 98273 SH SOLE 0 0 98273 D FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2203 129872 SH SOLE 0 0 129872 D FIRST TR FTSE 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254 45580 SH SOLE 0 0 45580 D GILEAD SCIENCES INC COM 375558103 705 20558 SH SOLE 0 0 20558 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 904 26581 SH SOLE 0 0 26581 D GLOBAL PMTS INC COM 37940X102 760 20808 SH SOLE 0 0 20808 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 248 20432 SH SOLE 0 0 20432 D GOLDCORP INC NEW COM 380956409 867 19780 SH SOLE 0 0 19780 D GOLDMAN SACHS GROUP INC COM 38141G104 2229 16978 SH SOLE 0 0 16978 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 471 593000 PRN SOLE 0 0 593000 D GOODYEAR TIRE & RUBR CO COM 382550101 837 84160 SH SOLE 0 0 84160 D GRACE W R & CO DEL NEW COM 38388F108 2132 101310 SH SOLE 0 0 101310 D H & Q HEALTHCARE FD SH BEN INT 404052102 397 36322 SH SOLE 0 0 36322 D HALLIBURTON CO COM 406216101 1425 58042 SH SOLE 0 0 58042 D HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 315 30914 SH SOLE 0 0 30914 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 325 25240 SH SOLE 0 0 25240 D HARRIS CORP DEL COM 413875105 830 19937 SH SOLE 0 0 19937 D HARTFORD FINL SVCS GROUP INC COM 416515104 1100 49692 SH SOLE 0 0 49692 D HCP INC COM 40414L109 755 23406 SH SOLE 0 0 23406 D HEALTH CARE REIT INC COM 42217K106 2916 69240 SH SOLE 0 0 69240 D HEINZ H J CO COM 423074103 2083 48193 SH SOLE 0 0 48193 D HELIOS STRATEGIC MTG INCOME COM 42327M109 327 53534 SH SOLE 0 0 53534 D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 204 18930 SH SOLE 0 0 18930 D HEWLETT PACKARD CO COM 428236103 3598 83123 SH SOLE 0 0 83123 D HEXCEL CORP NEW COM 428291108 266 17133 SH SOLE 0 0 17133 D HOLLY CORP COM PAR $0.01 435758305 326 12250 SH SOLE 0 0 12250 D HOME BANCORP INC COM 43689E107 639 49479 SH SOLE 0 0 49479 D HOME DEPOT INC COM 437076102 4284 152616 SH SOLE 0 0 152616 D HONEYWELL INTL INC COM 438516106 1362 34885 SH SOLE 0 0 34885 D HRPT PPTYS TR PFD CONV D 40426W507 257 13865 SH SOLE 0 0 13865 D HUGHES COMMUNICATIONS INC COM 444398101 299 12285 SH SOLE 0 0 12285 D HUGOTON RTY TR TEX UNIT BEN INT 444717102 440 23159 SH SOLE 0 0 23159 D HUNTINGTON 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SH SOLE 0 0 26087 D INVESCO MUNI INC OPP TRS III COM 46133C106 384 48709 SH SOLE 0 0 48709 D INVESCO MUNI INCOME OPP TRST COM 46132X101 251 38558 SH SOLE 0 0 38558 D INVESCO VAN KAMP DYN CRDT OP COM 46132R104 2108 184756 SH SOLE 0 0 184756 D INVESCO VAN KAMPEN MUNI OPP COM 46132C107 236 16955 SH SOLE 0 0 16955 D INVESCO VAN KAMPEN MUNI TRST COM 46131J103 427 30753 SH SOLE 0 0 30753 D INVESCO VAN KAMPEN SR INC TR COM 46131H107 2107 478969 SH SOLE 0 0 478969 D INVESCO VAN KAMPEN TR INVT G COM 46131M106 482 33517 SH SOLE 0 0 33517 D IRIDIUM COMMUNICATIONS INC COM 46269C102 978 97449 SH SOLE 0 0 97449 D ISHARES COMEX GOLD TR ISHARES 464285105 3303 271440 SH SOLE 0 0 271440 D ISHARES INC MSCI BRAZIL 464286400 2174 35162 SH SOLE 0 0 35162 D ISHARES INC MSCI BRIC INDX 464286657 2733 66684 SH SOLE 0 0 66684 D ISHARES INC MSCI CDA INDEX 464286509 719 28907 SH SOLE 0 0 28907 D ISHARES INC MSCI JAPAN 464286848 1293 140591 SH SOLE 0 0 140591 D ISHARES INC MSCI MEX INVEST 464286822 1167 24365 SH SOLE 0 0 24365 D ISHARES INC MSCI PAC J IDX 464286665 562 15730 SH SOLE 0 0 15730 D ISHARES INC MSCI S KOREA 464286772 733 16388 SH SOLE 0 0 16388 D ISHARES INC MSCI SINGAPORE 464286673 550 48928 SH SOLE 0 0 48928 D ISHARES INC MSCI THAILAND 464286624 600 13014 SH SOLE 0 0 13014 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 839 30190 SH SOLE 0 0 30190 D ISHARES SILVER TRUST ISHARES 46428Q109 6629 364042 SH SOLE 0 0 364042 D ISHARES TR BARCLYS 1-3YR CR 464288646 10859 104508 SH SOLE 0 0 104508 D ISHARES TR BARCLYS 3-7 YR 464288661 2353 20403 SH SOLE 0 0 20403 D ISHARES TR BARCLYS INTER CR 464288638 1258 11949 SH SOLE 0 0 11949 D ISHARES TR BARCLYS SH TREA 464288679 11177 101398 SH SOLE 0 0 101398 D ISHARES TR DJ BROKER-DEAL 464288794 301 12517 SH SOLE 0 0 12517 D ISHARES TR DJ INS INDX FD 464288786 523 19453 SH SOLE 0 0 19453 D ISHARES TR DJ MED DEVICES 464288810 644 12059 SH SOLE 0 0 12059 D ISHARES TR DJ REGIONAL BK 464288778 710 32452 SH SOLE 0 0 32452 D ISHARES TR EPRA/NAR DEV ASI 464288463 343 13390 SH SOLE 0 0 13390 D ISHARES TR FTSE CHINA ETF 464288190 830 18375 SH SOLE 0 0 18375 D ISHARES TR HIGH YLD CORP 464288513 6114 72019 SH SOLE 0 0 72019 D ISHARES TR JPMORGAN USD 464288281 1913 18399 SH SOLE 0 0 18399 D ISHARES TR MID GRWTH INDX 464288307 1517 20321 SH SOLE 0 0 20321 D ISHARES TR MSCI ACWI EX 464288240 626 17821 SH SOLE 0 0 17821 D ISHARES TR MSCI SMALL CAP 464288273 400 12308 SH SOLE 0 0 12308 D ISHARES TR S&P GL C STAPL 464288737 1060 19984 SH SOLE 0 0 19984 D ISHARES TR S&P GL CONSUME 464288745 1025 24839 SH SOLE 0 0 24839 D ISHARES TR S&P GL INDUSTR 464288729 1018 24286 SH SOLE 0 0 24286 D ISHARES TR S&P GL UTILITI 464288711 2139 53740 SH SOLE 0 0 53740 D ISHARES TR S&P GLB MTRLS 464288695 1914 36547 SH SOLE 0 0 36547 D ISHARES TR S&P NTL AMTFREE 464288414 2634 25316 SH SOLE 0 0 25316 D ISHARES TR SMLL CORE INDX 464288505 1558 22354 SH SOLE 0 0 22354 D ISHARES TR SMLL GRWTH IDX 464288604 1004 15809 SH SOLE 0 0 15809 D ISHARES TR US PFD STK IDX 464288687 2860 77176 SH SOLE 0 0 77176 D ISHARES TR INDEX BARCLY USAGG B 464287226 22458 209393 SH SOLE 0 0 209393 D ISHARES TR INDEX BARCLYS 1-3 YR 464287457 15090 179379 SH SOLE 0 0 179379 D ISHARES TR INDEX BARCLYS 20+ YR 464287432 1882 18496 SH SOLE 0 0 18496 D ISHARES TR INDEX BARCLYS 7-10 YR 464287440 3891 40669 SH SOLE 0 0 40669 D ISHARES TR INDEX BARCLYS TIPS BD 464287176 40936 382900 SH SOLE 0 0 382900 D ISHARES TR INDEX COHEN&ST RLTY 464287564 1840 33502 SH SOLE 0 0 33502 D ISHARES TR INDEX CONS GOODS IDX 464287812 746 13962 SH SOLE 0 0 13962 D ISHARES TR INDEX CONS SRVC IDX 464287580 1021 19045 SH SOLE 0 0 19045 D ISHARES TR INDEX DJ SEL DIV INX 464287168 3261 76862 SH SOLE 0 0 76862 D ISHARES TR INDEX DJ US BAS MATL 464287838 1292 24127 SH SOLE 0 0 24127 D ISHARES TR INDEX DJ US ENERGY 464287796 609 21250 SH SOLE 0 0 21250 D ISHARES TR INDEX DJ US FINL SVC 464287770 638 12831 SH SOLE 0 0 12831 D ISHARES TR INDEX DJ US HEALTHCR 464287762 1125 19312 SH SOLE 0 0 19312 D ISHARES TR INDEX DJ US INDEX FD 464287846 968 18799 SH SOLE 0 0 18799 D ISHARES TR INDEX DJ US INDUSTRL 464287754 1344 26182 SH SOLE 0 0 26182 D ISHARES TR INDEX DJ US REAL EST 464287739 6628 140398 SH SOLE 0 0 140398 D ISHARES TR INDEX DJ US TECH SEC 464287721 2138 41429 SH SOLE 0 0 41429 D ISHARES TR INDEX DJ US UTILS 464287697 986 14345 SH SOLE 0 0 14345 D ISHARES TR INDEX FTSE XNHUA IDX 464287184 1355 34632 SH SOLE 0 0 34632 D ISHARES TR INDEX IBOXX INV CPBD 464287242 12160 112112 SH SOLE 0 0 112112 D ISHARES TR INDEX MSCI EAFE IDX 464287465 13283 285587 SH SOLE 0 0 285587 D ISHARES TR INDEX MSCI EMERG MKT 464287234 9234 247429 SH SOLE 0 0 247429 D ISHARES TR INDEX RUSL 2000 GROW 464287648 1129 16957 SH SOLE 0 0 16957 D ISHARES TR INDEX RUSL 2000 VALU 464287630 1802 31593 SH SOLE 0 0 31593 D ISHARES TR INDEX RUSSELL 1000 464287622 3682 64443 SH SOLE 0 0 64443 D ISHARES TR INDEX RUSSELL 2000 464287655 7404 121154 SH SOLE 0 0 121154 D ISHARES TR INDEX RUSSELL MCP GR 464287481 1215 27812 SH SOLE 0 0 27812 D ISHARES TR INDEX RUSSELL MCP VL 464287473 1369 37581 SH SOLE 0 0 37581 D ISHARES TR INDEX RUSSELL MIDCAP 464287499 1634 20310 SH SOLE 0 0 20310 D ISHARES TR INDEX RUSSELL1000GRW 464287614 4972 108487 SH SOLE 0 0 108487 D ISHARES TR INDEX RUSSELL1000VAL 464287598 3207 59153 SH SOLE 0 0 59153 D ISHARES TR INDEX S&P 100 IDX FD 464287101 538 11474 SH SOLE 0 0 11474 D ISHARES TR INDEX S&P 500 INDEX 464287200 1134 10961 SH SOLE 0 0 10961 D ISHARES TR INDEX S&P 500 VALUE 464287408 4382 88251 SH SOLE 0 0 88251 D ISHARES TR INDEX S&P EURO PLUS 464287861 327 10429 SH SOLE 0 0 10429 D ISHARES TR INDEX S&P GBL ENER 464287341 1820 62209 SH SOLE 0 0 62209 D ISHARES TR INDEX S&P GBL FIN 464287333 897 22952 SH SOLE 0 0 22952 D ISHARES TR INDEX S&P GBL HLTHCR 464287325 1115 24316 SH SOLE 0 0 24316 D ISHARES TR INDEX S&P GBL INF 464287291 2475 49767 SH SOLE 0 0 49767 D ISHARES TR INDEX S&P GBL TELCM 464287275 1075 22489 SH SOLE 0 0 22489 D ISHARES TR INDEX S&P MC 400 GRW 464287606 3728 48486 SH SOLE 0 0 48486 D ISHARES TR INDEX S&P MIDCAP 400 464287507 5017 70546 SH SOLE 0 0 70546 D ISHARES TR INDEX S&P MIDCP VALU 464287705 4329 67517 SH SOLE 0 0 67517 D ISHARES TR INDEX S&P NA NAT RES 464287374 1376 44605 SH SOLE 0 0 44605 D ISHARES TR INDEX S&P NA SOFTWR 464287515 626 14551 SH SOLE 0 0 14551 D ISHARES TR INDEX S&P NA TECH FD 464287549 968 20022 SH SOLE 0 0 20022 D ISHARES TR INDEX S&P SMLCAP 600 464287804 3790 69997 SH SOLE 0 0 69997 D ISHARES TR INDEX S&P SMLCP GROW 464287887 2914 51172 SH SOLE 0 0 51172 D ISHARES TR INDEX S&P SMLCP VALU 464287879 1270 22197 SH SOLE 0 0 22197 D ISHARES TR INDEX S&P500 GRW 464287309 6102 115254 SH SOLE 0 0 115254 D ITT CORP NEW COM 450911102 504 11231 SH SOLE 0 0 11231 D JAKKS PAC INC COM 47012E106 219 15225 SH SOLE 0 0 15225 D JAPAN EQUITY FD INC COM 471057109 493 97670 SH SOLE 0 0 97670 D JOHNSON & JOHNSON COM 478160104 18397 311486 SH SOLE 0 0 311486 D JOHNSON CTLS INC COM 478366107 1310 48750 SH SOLE 0 0 48750 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 855 27667 SH SOLE 0 0 27667 D JPMORGAN CHASE & CO COM 46625H100 3697 100996 SH SOLE 0 0 100996 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 299 11407 SH SOLE 0 0 11407 D KELLOGG CO COM 487836108 768 15262 SH SOLE 0 0 15262 D KIMBERLY CLARK CORP COM 494368103 1923 31716 SH SOLE 0 0 31716 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9303 142994 SH SOLE 0 0 142994 D KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 193 200000 PRN SOLE 0 0 200000 D KRAFT FOODS INC CL A 50075N104 6275 224090 SH SOLE 0 0 224090 D KRISPY KREME DOUGHNUTS INC COM 501014104 242 71949 SH SOLE 0 0 71949 D KROGER CO COM 501044101 225 11414 SH SOLE 0 0 11414 D KVH INDS INC COM 482738101 229 18428 SH SOLE 0 0 18428 D LAN AIRLINES S A SPONSORED ADR 501723100 474 25600 SH SOLE 0 0 25600 D LAS VEGAS SANDS CORP COM 517834107 807 36449 SH SOLE 0 0 36449 D LASERCARD CORP COM 51807U101 211 47545 SH SOLE 0 0 47545 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 934 71943 SH SOLE 0 0 71943 D LEGACY RESERVES LP UNIT LP INT 524707304 1512 67123 SH SOLE 0 0 67123 D LEGG MASON INC UNIT 99/99/9999 524901303 436 15290 SH SOLE 0 0 15290 D LENNAR CORP CL A 526057104 390 28054 SH SOLE 0 0 28054 D LEUCADIA NATL CORP COM 527288104 710 36416 SH SOLE 0 0 36416 D LIBERTY GLOBAL INC COM SER A 530555101 438 16865 SH SOLE 0 0 16865 D LIBERTY GLOBAL INC COM SER C 530555309 457 17568 SH SOLE 0 0 17568 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 24 40000 PRN SOLE 0 0 40000 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 273 295000 PRN SOLE 0 0 295000 D LILLY ELI & CO COM 532457108 1674 49965 SH SOLE 0 0 49965 D LIMITED BRANDS INC COM 532716107 742 33633 SH SOLE 0 0 33633 D LINCOLN NATL CORP IND COM 534187109 629 25875 SH SOLE 0 0 25875 D LINN ENERGY LLC UNIT LTD LIAB 536020100 4158 156624 SH SOLE 0 0 156624 D LOUISIANA PAC CORP COM 546347105 992 148249 SH SOLE 0 0 148249 D LOWES COS INC COM 548661107 1031 50470 SH SOLE 0 0 50470 D LSI CORPORATION COM 502161102 270 58587 SH SOLE 0 0 58587 D LUMINEX CORP DEL COM 55027E102 578 35650 SH SOLE 0 0 35650 D MADISON CLAYMORE CALL &EQTY COM 556582104 263 33617 SH SOLE 0 0 33617 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6924 148111 SH SOLE 0 0 148111 D MANULIFE FINL CORP COM 56501R106 350 24018 SH SOLE 0 0 24018 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1207 33302 SH SOLE 0 0 33302 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17566 338065 SH SOLE 0 0 338065 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 537 17363 SH SOLE 0 0 17363 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 776 28475 SH SOLE 0 0 28475 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2565 118632 SH SOLE 0 0 118632 D MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1554 89300 SH SOLE 0 0 89300 D MARKET VECTORS ETF TR RUSSIA ETF 57060U506 324 11553 SH SOLE 0 0 11553 D MARKET VECTORS ETF TR RVE HARD ETF 57060U795 357 12688 SH SOLE 0 0 12688 D MARSH & MCLENNAN COS INC COM 571748102 235 10429 SH SOLE 0 0 10429 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1727 56064 SH SOLE 0 0 56064 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 13780 SH SOLE 0 0 13780 D MCDONALDS CORP COM 580135101 7091 107654 SH SOLE 0 0 107654 D MDU RES GROUP INC COM 552690109 353 19582 SH SOLE 0 0 19582 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1282 23271 SH SOLE 0 0 23271 D MEDTRONIC INC COM 585055106 1828 50387 SH SOLE 0 0 50387 D MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 45 45000 PRN SOLE 0 0 45000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 61 61000 PRN SOLE 0 0 61000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 126 126000 PRN SOLE 0 0 126000 D MERCK & CO INC NEW COM 58933Y105 4752 135894 SH SOLE 0 0 135894 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 708 92559 SH SOLE 0 0 92559 D MFS INTER INCOME TR SH BEN INT 55273C107 793 116586 SH SOLE 0 0 116586 D MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 263 32636 SH SOLE 0 0 32636 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 274 41775 SH SOLE 0 0 41775 D MICROCHIP TECHNOLOGY INC COM 595017104 282 10158 SH SOLE 0 0 10158 D MICRON TECHNOLOGY INC COM 595112103 4580 539513 SH SOLE 0 0 539513 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 580 660000 PRN SOLE 0 0 660000 D MICROSOFT CORP COM 594918104 7644 332214 SH SOLE 0 0 332214 D MILLER HERMAN INC COM 600544100 345 18258 SH SOLE 0 0 18258 D MONSANTO CO NEW COM 61166W101 1041 22517 SH SOLE 0 0 22517 D MORGAN STANLEY COM NEW 617446448 510 21991 SH SOLE 0 0 21991 D MORGAN STANLEY INCOME SEC INC 61745P874 684 39455 SH SOLE 0 0 39455 D MORGAN STANLEY ASIA PAC FD I COM 61744U106 249 18352 SH SOLE 0 0 18352 D MORGAN STANLEY EM MKTS DM DE COM 617477104 759 51820 SH SOLE 0 0 51820 D MORGAN STANLEY EMER MKTS FD COM 61744G107 257 20205 SH SOLE 0 0 20205 D MORGAN STANLEY INDIA INVS FD COM 61745C105 263 11875 SH SOLE 0 0 11875 D MOTOROLA INC COM 620076109 649 99549 SH SOLE 0 0 99549 D NABORS INDUSTRIES LTD SHS G6359F103 279 15818 SH SOLE 0 0 15818 D NATIONAL FUEL GAS CO N J COM 636180101 679 14793 SH SOLE 0 0 14793 D NATIONAL OILWELL VARCO INC COM 637071101 2255 68185 SH SOLE 0 0 68185 D NATIONAL RETAIL PROPERTIES I COM 637417106 827 38584 SH SOLE 0 0 38584 D NATIONWIDE HEALTH PPTYS INC COM 638620104 887 24808 SH SOLE 0 0 24808 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1071 45305 SH SOLE 0 0 45305 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 250 15893 SH SOLE 0 0 15893 D NEUBERGER BERMAN INTER MUNI COM 64124P101 459 32324 SH SOLE 0 0 32324 D NEW YORK CMNTY BANCORP INC COM 649445103 4158 272314 SH SOLE 0 0 272314 D NEWMONT MINING CORP COM 651639106 1030 16687 SH SOLE 0 0 16687 D NEWS CORP CL B 65248E203 368 26595 SH SOLE 0 0 26595 D NEXTERA ENERGY INC COM 65339F101 2668 54719 SH SOLE 0 0 54719 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 552 39972 SH SOLE 0 0 39972 D NICHOLAS-APPLEGATE CV & INC COM 65370F101 337 36763 SH SOLE 0 0 36763 D NII HLDGS INC CL B NEW 62913F201 925 28436 SH SOLE 0 0 28436 D NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 469 470000 PRN SOLE 0 0 470000 D NIKE INC CL B 654106103 1004 14857 SH SOLE 0 0 14857 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 289 15550 SH SOLE 0 0 15550 D NISOURCE INC COM 65473P105 623 42973 SH SOLE 0 0 42973 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 355 11479 SH SOLE 0 0 11479 D NOKIA CORP SPONSORED ADR 654902204 360 44116 SH SOLE 0 0 44116 D NORFOLK SOUTHERN CORP COM 655844108 1328 25032 SH SOLE 0 0 25032 D NORTHEAST UTILS COM 664397106 281 11010 SH SOLE 0 0 11010 D NORTHERN TR CORP COM 665859104 546 11700 SH SOLE 0 0 11700 D NOVARTIS A G SPONSORED ADR 66987V109 748 15480 SH SOLE 0 0 15480 D NOVO-NORDISK A S ADR 670100205 1003 12376 SH SOLE 0 0 12376 D NSTAR COM 67019E107 388 11098 SH SOLE 0 0 11098 D NTELOS HLDGS CORP COM 67020Q107 2620 152349 SH SOLE 0 0 152349 D NU SKIN ENTERPRISES INC CL A 67018T105 359 14401 SH SOLE 0 0 14401 D NUANCE COMMUNICATIONS INC COM 67020Y100 2403 160767 SH SOLE 0 0 160767 D NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 260 19450 SH SOLE 0 0 19450 D NUVEEN CA INVT QUALITY MUN F COM 67062A101 244 17807 SH SOLE 0 0 17807 D NUVEEN CALIF MUN VALUE FD COM 67062C107 278 30183 SH SOLE 0 0 30183 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 200 13893 SH SOLE 0 0 13893 D NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 411 27757 SH SOLE 0 0 27757 D NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 206 20914 SH SOLE 0 0 20914 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 228 18888 SH SOLE 0 0 18888 D NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 439 25625 SH SOLE 0 0 25625 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 351 24051 SH SOLE 0 0 24051 D NUVEEN INSD MUN OPPORTUNITY COM 670984103 562 39078 SH SOLE 0 0 39078 D NUVEEN INVT QUALITY MUN FD I COM 67062E103 294 20297 SH SOLE 0 0 20297 D NUVEEN MD PREM INCOME MUN FD COM 67061Q107 593 39158 SH SOLE 0 0 39158 D NUVEEN MTG OPPORTUNITY TERM COM 670735109 507 21317 SH SOLE 0 0 21317 D NUVEEN MULT CURR ST GV INCM COM 67090N109 674 50032 SH SOLE 0 0 50032 D NUVEEN MULTI STRAT INC & GR COM 67073B106 304 41474 SH SOLE 0 0 41474 D NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 311 40019 SH SOLE 0 0 40019 D NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 213 15034 SH SOLE 0 0 15034 D NUVEEN MUN VALUE FD INC COM 670928100 1420 143589 SH SOLE 0 0 143589 D NUVEEN QUALITY PFD INCOME FD COM 67071S101 202 28282 SH SOLE 0 0 28282 D NUVEEN QUALITY PFD INCOME FD COM 67072C105 697 92874 SH SOLE 0 0 92874 D NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 441 40000 SH SOLE 0 0 40000 D NUVEEN TAX FREE ADV MUN FD COM 670657105 819 54939 SH SOLE 0 0 54939 D NUVEEN TX ADV TOTAL RET STRG COM 67090H102 432 42500 SH SOLE 0 0 42500 D NVIDIA CORP COM 67066G104 615 60252 SH SOLE 0 0 60252 D NVR INC COM 62944T105 6664 10174 SH SOLE 0 0 10174 D NYSE EURONEXT COM 629491101 908 32845 SH SOLE 0 0 32845 D OCCIDENTAL PETE CORP DEL COM 674599105 2975 38560 SH SOLE 0 0 38560 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 433 365000 PRN SOLE 0 0 365000 D ONEOK INC NEW COM 682680103 1069 24725 SH SOLE 0 0 24725 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4284 66633 SH SOLE 0 0 66633 D ORACLE CORP COM 68389X105 2751 128204 SH SOLE 0 0 128204 D ORBCOMM INC COM 68555P100 337 184891 SH SOLE 0 0 184891 D OSHKOSH CORP COM 688239201 727 23328 SH SOLE 0 0 23328 D OTELCO INC UNIT 99/99/9999 688823202 858 53642 SH SOLE 0 0 53642 D OWENS CORNING NEW COM 690742101 482 16125 SH SOLE 0 0 16125 D PAN AMERICAN SILVER CORP COM 697900108 272 10755 SH SOLE 0 0 10755 D PAYCHEX INC COM 704326107 477 18380 SH SOLE 0 0 18380 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 849 871000 PRN SOLE 0 0 871000 D PENGROWTH ENERGY TR TR UNIT NEW 706902509 295 32250 SH SOLE 0 0 32250 D PENN WEST ENERGY TR TR UNIT 707885109 966 50813 SH SOLE 0 0 50813 D PEOPLES UNITED FINANCIAL INC COM 712704105 434 32139 SH SOLE 0 0 32139 D PEPSICO INC COM 713448108 5802 95195 SH SOLE 0 0 95195 D PETROHAWK ENERGY CORP COM 716495106 449 26480 SH SOLE 0 0 26480 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 819 23857 SH SOLE 0 0 23857 D PETROLEUM & RES CORP COM 716549100 299 14956 SH SOLE 0 0 14956 D PFIZER INC COM 717081103 6975 489145 SH SOLE 0 0 489145 D PG&E CORP COM 69331C108 635 15454 SH SOLE 0 0 15454 D PHILIP MORRIS INTL INC COM 718172109 5217 113807 SH SOLE 0 0 113807 D PIEDMONT NAT GAS INC COM 720186105 266 10527 SH SOLE 0 0 10527 D PIMCO CA MUNICIPAL INCOME FD COM 72200N106 798 58467 SH SOLE 0 0 58467 D PIMCO CALIF MUN INCOME FD II COM 72200M108 889 97164 SH SOLE 0 0 97164 D PIMCO CALIF MUN INCOME FD II COM 72201C109 810 79952 SH SOLE 0 0 79952 D PIMCO CORPORATE INCOME FD COM 72200U100 399 26206 SH SOLE 0 0 26206 D PIMCO CORPORATE OPP FD COM 72201B101 844 48918 SH SOLE 0 0 48918 D PIMCO ETF TR 1-3YR USTREIDX 72201R106 803 15825 SH SOLE 0 0 15825 D PIMCO ETF TR 1-5 US TIP IDX 72201R205 1449 27965 SH SOLE 0 0 27965 D PIMCO INCOME STRATEGY FUND I COM 72201J104 291 29353 SH SOLE 0 0 29353 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 990 50092 SH SOLE 0 0 50092 D PIONEER HIGH INCOME TR COM 72369H106 269 17900 SH SOLE 0 0 17900 D PIONEER MUN HIGH INCOME TR COM SHS 723763108 580 41307 SH SOLE 0 0 41307 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2040 34758 SH SOLE 0 0 34758 D PLUM CREEK TIMBER CO INC COM 729251108 857 24814 SH SOLE 0 0 24814 D POTASH CORP SASK INC COM 73755L107 1103 12793 SH SOLE 0 0 12793 D POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 493 19350 SH SOLE 0 0 19350 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2514 116546 SH SOLE 0 0 116546 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 818 37547 SH SOLE 0 0 37547 D POWERSHARES ETF TR II BUILD AMER ETF 73937B407 297 11382 SH SOLE 0 0 11382 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1176 30804 SH SOLE 0 0 30804 D POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 301 18629 SH SOLE 0 0 18629 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 219 18378 SH SOLE 0 0 18378 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 5762 313506 SH SOLE 0 0 313506 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 258 15764 SH SOLE 0 0 15764 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 454 40252 SH SOLE 0 0 40252 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 465 29539 SH SOLE 0 0 29539 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 231 13993 SH SOLE 0 0 13993 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1471 91010 SH SOLE 0 0 91010 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1364 29962 SH SOLE 0 0 29962 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 556 72474 SH SOLE 0 0 72474 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1382 91748 SH SOLE 0 0 91748 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 350 42376 SH SOLE 0 0 42376 D POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 653 27095 SH SOLE 0 0 27095 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2287 141508 SH SOLE 0 0 141508 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2394 171346 SH SOLE 0 0 171346 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 312 16146 SH SOLE 0 0 16146 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 511 37625 SH SOLE 0 0 37625 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 607 37866 SH SOLE 0 0 37866 D POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 754 43432 SH SOLE 0 0 43432 D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1381 47800 SH SOLE 0 0 47800 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 488 20400 SH SOLE 0 0 20400 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 339 12990 SH SOLE 0 0 12990 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 977 39104 SH SOLE 0 0 39104 D POWERSHARES INDIA ETF TR INDIA PORT 73935L100 517 23104 SH SOLE 0 0 23104 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12914 302364 SH SOLE 0 0 302364 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 432 17990 SH SOLE 0 0 17990 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1109 46590 SH SOLE 0 0 46590 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2233 52862 SH SOLE 0 0 52862 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 417 12644 SH SOLE 0 0 12644 D PRICE T ROWE GROUP INC COM 74144T108 6563 147842 SH SOLE 0 0 147842 D PROCTER & GAMBLE CO COM 742718109 14354 239314 SH SOLE 0 0 239314 D PROGRESS ENERGY INC COM 743263105 630 16072 SH SOLE 0 0 16072 D PROSHARES TR PSHS SHRT S&P500 74347R503 14263 259272 SH SOLE 0 0 259272 D PROSHARES TR PSHS SHTRUSS2000 74347R826 477 11050 SH SOLE 0 0 11050 D PROSHARES TR PSHS ULSHT 7-10Y 74347R313 705 16155 SH SOLE 0 0 16155 D PROSHARES TR PSHS ULTRUSS2000 74347R842 273 10350 SH SOLE 0 0 10350 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 2830 79750 SH SOLE 0 0 79750 D PROSPECT CAPITAL CORPORATION COM 74348T102 768 79623 SH SOLE 0 0 79623 D PROVIDENT ENERGY TR TR UNIT 74386K104 285 41486 SH SOLE 0 0 41486 D PUBLIC STORAGE COM 74460D109 1396 15878 SH SOLE 0 0 15878 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 922 29423 SH SOLE 0 0 29423 D PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 234 30103 SH SOLE 0 0 30103 D PUTNAM MANAGED MUN INCOM TR COM 746823103 225 30918 SH SOLE 0 0 30918 D PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 209 33769 SH SOLE 0 0 33769 D QLOGIC CORP COM 747277101 353 21258 SH SOLE 0 0 21258 D QUALCOMM INC COM 747525103 3926 119558 SH SOLE 0 0 119558 D RAYMOND JAMES FINANCIAL INC COM 754730109 1067 43224 SH SOLE 0 0 43224 D RAYTHEON CO COM NEW 755111507 537 11108 SH SOLE 0 0 11108 D REALTY INCOME CORP COM 756109104 849 27994 SH SOLE 0 0 27994 D REGAL ENTMT GROUP CL A 758766109 448 34377 SH SOLE 0 0 34377 D REGIONS FINANCIAL CORP NEW COM 7591EP100 447 67959 SH SOLE 0 0 67959 D REPUBLIC SVCS INC COM 760759100 7486 251804 SH SOLE 0 0 251804 D REVENUESHARES ETF TR MID CAP FD 761396209 384 16664 SH SOLE 0 0 16664 D REYNOLDS AMERICAN INC COM 761713106 545 10465 SH SOLE 0 0 10465 D ROYAL BK CDA MONTREAL QUE COM 780087102 1364 28538 SH SOLE 0 0 28538 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1909 38016 SH SOLE 0 0 38016 D ROYCE VALUE TR INC COM 780910105 886 83839 SH SOLE 0 0 83839 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 605 22320 SH SOLE 0 0 22320 D RYDEX ETF TRUST MATERIALS ETF 78355W825 714 14900 SH SOLE 0 0 14900 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 10481 277271 SH SOLE 0 0 277271 D RYDEX ETF TRUST S&P500 PUR VAL 78355W304 287 12255 SH SOLE 0 0 12255 D RYDEX ETF TRUST S&PMC400 PURGR 78355W601 620 10902 SH SOLE 0 0 10902 D SANOFI AVENTIS SPONSORED ADR 80105N105 951 31623 SH SOLE 0 0 31623 D SAPIENT CORP COM 803062108 900 88786 SH SOLE 0 0 88786 D SCHLUMBERGER LTD COM 806857108 2007 36264 SH SOLE 0 0 36264 D SEADRILL LIMITED SHS G7945E105 254 13914 SH SOLE 0 0 13914 D SEAGATE TECHNOLOGY SHS G7945J104 243 18630 SH SOLE 0 0 18630 D SEI INVESTMENTS CO COM 784117103 420 20630 SH SOLE 0 0 20630 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2356 80872 SH SOLE 0 0 80872 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 478 18740 SH SOLE 0 0 18740 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1169 41451 SH SOLE 0 0 41451 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1094 22015 SH SOLE 0 0 22015 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3096 224206 SH SOLE 0 0 224206 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1196 43588 SH SOLE 0 0 43588 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3251 159357 SH SOLE 0 0 159357 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5882 208143 SH SOLE 0 0 208143 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 821 28932 SH SOLE 0 0 28932 D SELIGMAN PREM TECHNO GRWTH F COM 81634U107 377 20800 SH SOLE 0 0 20800 D SEMPRA ENERGY COM 816851109 472 10085 SH SOLE 0 0 10085 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 718 35692 SH SOLE 0 0 35692 D SHIP FINANCE INTERNATIONAL L SHS G81075106 2556 142934 SH SOLE 0 0 142934 D SILVER WHEATON CORP COM 828336107 1203 59858 SH SOLE 0 0 59858 D SIRIUS XM RADIO INC COM 82967N108 368 388055 SH SOLE 0 0 388055 D SOUTHERN CO COM 842587107 5215 156706 SH SOLE 0 0 156706 D SOUTHERN COPPER CORP COM 84265V105 767 28894 SH SOLE 0 0 28894 D SOUTHWESTERN ENERGY CO COM 845467109 1325 34301 SH SOLE 0 0 34301 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7382 75532 SH SOLE 0 0 75532 D SPDR GOLD TRUST GOLD SHS 78463V107 38665 317760 SH SOLE 0 0 317760 D SPDR GOLD TRUST GOLD SHS 78463V107 414 60900 SH CALL SOLE 0 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 513 83200 SH CALL SOLE 0 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 246 46900 SH CALL SOLE 0 0 0 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 573 18721 SH SOLE 0 0 18721 D SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 627 17387 SH SOLE 0 0 17387 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 971 21448 SH SOLE 0 0 21448 D SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 813 39557 SH SOLE 0 0 39557 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 13900 134665 SH SOLE 0 0 134665 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6354 49196 SH SOLE 0 0 49196 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2813 53310 SH SOLE 0 0 53310 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4381 95524 SH SOLE 0 0 95524 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2450 45588 SH SOLE 0 0 45588 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6919 182899 SH SOLE 0 0 182899 D SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 553 12210 SH SOLE 0 0 12210 D SPDR SERIES TRUST DJ REIT ETF 78464A607 1294 25368 SH SOLE 0 0 25368 D SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 2815 50499 SH SOLE 0 0 50499 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2132 88477 SH SOLE 0 0 88477 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2928 127624 SH SOLE 0 0 127624 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 5148 114027 SH SOLE 0 0 114027 D SPECTRA ENERGY CORP COM 847560109 543 27051 SH SOLE 0 0 27051 D SPRINT NEXTEL CORP COM SER 1 852061100 206 48645 SH SOLE 0 0 48645 D STARBUCKS CORP COM 855244109 1220 50191 SH SOLE 0 0 50191 D STONEMOR PARTNERS L P COM UNITS 86183Q100 532 25940 SH SOLE 0 0 25940 D STRYKER CORP COM 863667101 5960 119052 SH SOLE 0 0 119052 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 880 18792 SH SOLE 0 0 18792 D SUNTRUST BKS INC COM 867914103 313 13444 SH SOLE 0 0 13444 D SUPERIOR ENERGY SVCS INC COM 868157108 291 15585 SH SOLE 0 0 15585 D SYNOVUS FINL CORP COM 87161C105 879 346109 SH SOLE 0 0 346109 D SYSCO CORP COM 871829107 2284 79945 SH SOLE 0 0 79945 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 237 24309 SH SOLE 0 0 24309 D TARGET CORP COM 87612E106 1476 30027 SH SOLE 0 0 30027 D TD AMERITRADE HLDG CORP COM 87236Y108 765 50021 SH SOLE 0 0 50021 D TEAM HEALTH HOLDINGS INC COM 87817A107 720 55700 SH SOLE 0 0 55700 D TECO ENERGY INC COM 872375100 223 14829 SH SOLE 0 0 14829 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 681 22879 SH SOLE 0 0 22879 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1641 74741 SH SOLE 0 0 74741 D TELEFONICA S A SPONSORED ADR 879382208 966 17389 SH SOLE 0 0 17389 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 343 24289 SH SOLE 0 0 24289 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 436 24550 SH SOLE 0 0 24550 D TEMPLETON DRAGON FD INC COM 88018T101 453 18429 SH SOLE 0 0 18429 D TEMPLETON EMERG MKTS INCOME COM 880192109 822 56484 SH SOLE 0 0 56484 D TEMPLETON GLOBAL INCOME FD COM 880198106 1303 135191 SH SOLE 0 0 135191 D TERADYNE INC COM 880770102 213 21881 SH SOLE 0 0 21881 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3189 61338 SH SOLE 0 0 61338 D TEXAS INSTRS INC COM 882508104 1773 76181 SH SOLE 0 0 76181 D TEXTRON INC COM 883203101 603 35544 SH SOLE 0 0 35544 D TJX COS INC NEW COM 872540109 1376 32801 SH SOLE 0 0 32801 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 734 22687 SH SOLE 0 0 22687 D TOWNEBANK PORTSMOUTH VA COM 89214P109 459 31608 SH SOLE 0 0 31608 D TRANSATLANTIC PETROLEUM LTD SHS G89982105 383 120700 SH SOLE 0 0 120700 D TRANSCANADA CORP COM 89353D107 1528 45703 SH SOLE 0 0 45703 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 31 35000 PRN SOLE 0 0 35000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 123 149000 PRN SOLE 0 0 149000 D TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 95 98000 PRN SOLE 0 0 98000 D TRANSOCEAN LTD REG SHS H8817H100 1111 23983 SH SOLE 0 0 23983 D TRINA SOLAR LIMITED SPON ADR 89628E104 334 19310 SH SOLE 0 0 19310 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 711 25785 SH SOLE 0 0 25785 D U S G CORP COM NEW 903293405 792 65600 SH SOLE 0 0 65600 D ULTRA PETROLEUM CORP COM 903914109 699 15800 SH SOLE 0 0 15800 D UNILEVER PLC SPON ADR NEW 904767704 422 15778 SH SOLE 0 0 15778 D UNION PAC CORP COM 907818108 1170 16830 SH SOLE 0 0 16830 D UNITED PARCEL SERVICE INC CL B 911312106 1367 24020 SH SOLE 0 0 24020 D UNITED STATES NATL GAS FUND UNIT 912318102 954 123077 SH SOLE 0 0 123077 D UNITED STATES OIL FUND LP UNITS 91232N108 458 13474 SH SOLE 0 0 13474 D UNITED STS GASOLINE FD LP UNITS 91201T102 1020 30235 SH SOLE 0 0 30235 D UNITED TECHNOLOGIES CORP COM 913017109 2598 40031 SH SOLE 0 0 40031 D UNITEDHEALTH GROUP INC COM 91324P102 1232 43369 SH SOLE 0 0 43369 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 810 25195 SH SOLE 0 0 25195 D US BANCORP DEL COM NEW 902973304 1642 73456 SH SOLE 0 0 73456 D VALERO ENERGY CORP NEW COM 91913Y100 1544 85889 SH SOLE 0 0 85889 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13754 164332 SH SOLE 0 0 164332 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12188 150407 SH SOLE 0 0 150407 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11523 141604 SH SOLE 0 0 141604 D VANGUARD INDEX FDS EXTEND MKT ETF 922908652 514 12140 SH SOLE 0 0 12140 D VANGUARD INDEX FDS GROWTH ETF 922908736 3247 66749 SH SOLE 0 0 66749 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1264 28860 SH SOLE 0 0 28860 D VANGUARD INDEX FDS REIT ETF 922908553 5241 112732 SH SOLE 0 0 112732 D VANGUARD INDEX FDS SM CP VAL ETF 922908611 721 13372 SH SOLE 0 0 13372 D VANGUARD INDEX FDS SMALL CP ETF 922908751 4035 71286 SH SOLE 0 0 71286 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 2266 38474 SH SOLE 0 0 38474 D VANGUARD INDEX FDS STK MRK ETF 922908769 3480 66203 SH SOLE 0 0 66203 D VANGUARD INDEX FDS VALUE ETF 922908744 1702 38124 SH SOLE 0 0 38124 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 491 12799 SH SOLE 0 0 12799 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9028 237651 SH SOLE 0 0 237651 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3388 76955 SH SOLE 0 0 76955 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 696 23801 SH SOLE 0 0 23801 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1084 30783 SH SOLE 0 0 30783 D VANGUARD WORLD FDS ENERGY ETF 92204A306 1219 16734 SH SOLE 0 0 16734 D VANGUARD WORLD FDS INF TECH ETF 92204A702 1739 35157 SH SOLE 0 0 35157 D VARIAN MED SYS INC COM 92220P105 1292 24710 SH SOLE 0 0 24710 D VERIZON COMMUNICATIONS INC COM 92343V104 8373 298829 SH SOLE 0 0 298829 D VISA INC COM CL A 92826C839 1447 20450 SH SOLE 0 0 20450 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1252 60547 SH SOLE 0 0 60547 D W P CAREY & CO LLC COM 92930Y107 1352 48916 SH SOLE 0 0 48916 D WAL MART STORES INC COM 931142103 5993 124676 SH SOLE 0 0 124676 D WALGREEN CO COM 931422109 1301 48731 SH SOLE 0 0 48731 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 299 10831 SH SOLE 0 0 10831 D WASTE MGMT INC DEL COM 94106L109 636 20312 SH SOLE 0 0 20312 D WEATHERFORD INTERNATIONAL LT REG H27013103 452 34392 SH SOLE 0 0 34392 D WELLS FARGO & CO NEW COM 949746101 4928 192503 SH SOLE 0 0 192503 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 483 27899 SH SOLE 0 0 27899 D WESTERN ASSET EMRG MKT INCM COM 95766E103 496 40559 SH SOLE 0 0 40559 D WESTERN ASSET GLB HI INCOME COM 95766B109 296 26231 SH SOLE 0 0 26231 D WESTERN ASSET HIGH INCM FD I COM 95766J102 488 53387 SH SOLE 0 0 53387 D WESTERN ASSET INVT GRADE DEF COM 95790A101 365 17475 SH SOLE 0 0 17475 D WESTERN ASSET MUN HI INCM FD COM 95766N103 330 43225 SH SOLE 0 0 43225 D WESTERN ASSETT MGD HI INCM F COM 95766L107 803 134879 SH SOLE 0 0 134879 D WEYERHAEUSER CO COM 962166104 384 10910 SH SOLE 0 0 10910 D WHIRLPOOL CORP COM 963320106 1122 12779 SH SOLE 0 0 12779 D WHITNEY HLDG CORP COM 966612103 293 31640 SH SOLE 0 0 31640 D WHOLE FOODS MKT INC COM 966837106 587 16302 SH SOLE 0 0 16302 D WILLIAMS COS INC DEL COM 969457100 249 13637 SH SOLE 0 0 13637 D WILLIAMS SONOMA INC COM 969904101 443 17845 SH SOLE 0 0 17845 D WINDSTREAM CORP COM 97381W104 1083 102512 SH SOLE 0 0 102512 D WINNEBAGO INDS INC COM 974637100 695 69924 SH SOLE 0 0 69924 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 290 11637 SH SOLE 0 0 11637 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 413 10529 SH SOLE 0 0 10529 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 499 10949 SH SOLE 0 0 10949 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 937 23228 SH SOLE 0 0 23228 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 343 15088 SH SOLE 0 0 15088 D WISDOMTREE TRUST INTL SMCAP DIV 97717W760 461 11313 SH SOLE 0 0 11313 D WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1397 35640 SH SOLE 0 0 35640 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 553 14460 SH SOLE 0 0 14460 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 692 16449 SH SOLE 0 0 16449 D WISDOMTREE TRUST SMALLCAP DIVID 97717W604 612 15626 SH SOLE 0 0 15626 D WMS INDS INC COM 929297109 1179 30028 SH SOLE 0 0 30028 D WOODWARD GOVERNOR CO COM 980745103 755 29580 SH SOLE 0 0 29580 D XCEL ENERGY INC COM 98389B100 512 24863 SH SOLE 0 0 24863 D XEROX CORP COM 984121103 289 35933 SH SOLE 0 0 35933 D YAMANA GOLD INC COM 98462Y100 265 25761 SH SOLE 0 0 25761 D YUM BRANDS INC COM 988498101 674 17277 SH SOLE 0 0 17277 D ZWEIG FD COM 989834106 1151 383731 SH SOLE 0 0 383731 D ZWEIG TOTAL RETURN FD INC COM 989837109 297 80842 SH SOLE 0 0 80842 S REPORT SUMMARY 786 DATA RECORDS 1423633
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