0001462284-11-000013.txt : 20111115 0001462284-11-000013.hdr.sgml : 20111115 20111115142114 ACCESSION NUMBER: 0001462284-11-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111206784 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 rjfsa0911.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 09/30/2011 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: 737 Form 13F Information Table Value Total: $1,478,867 (in thousands) FORM 13F: INFORMATION TABLE DATE: 09/30/11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3-D SYS CORP DEL COM NEW 88554D205 969 69232 SH SOLE 0 0 69232 D 3M CO COM 88579Y101 2250 31337 SH SOLE 0 0 31337 D ABBOTT LABS COM 002824100 9511 185985 SH SOLE 0 0 185985 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 1214 176200 SH SOLE 0 0 176200 D ADOBE SYS INC COM 00724F101 712 29470 SH SOLE 0 0 29470 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 292 46291 SH SOLE 0 0 46291 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 268 29400 SH SOLE 0 0 29400 D AEROPOSTALE COM 007865108 217 20110 SH SOLE 0 0 20110 D AFLAC INC COM 001055102 2750 78695 SH SOLE 0 0 78695 D AGIC CONV & INCOME FD COM 001190107 316 38130 SH SOLE 0 0 38130 D AIR PRODS & CHEMS INC COM 009158106 841 11015 SH SOLE 0 0 11015 D AK STL HLDG CORP COM 001547108 379 57925 SH SOLE 0 0 57925 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 296 45231 SH SOLE 0 0 45231 D ALCOA INC COM 013817101 645 67441 SH SOLE 0 0 67441 D ALEXION PHARMACEUTICALS INC COM 015351109 863 13479 SH SOLE 0 0 13479 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1708 26047 SH SOLE 0 0 26047 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 473 36365 SH SOLE 0 0 36365 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1582 198469 SH SOLE 0 0 198469 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 288 20300 SH SOLE 0 0 20300 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3280 182030 SH SOLE 0 0 182030 D ALLSTATE CORP COM 020002101 495 20907 SH SOLE 0 0 20907 D ALPHA NATURAL RESOURCES INC COM 02076X102 557 31477 SH SOLE 0 0 31477 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 593 131534 SH SOLE 0 0 131534 D ALPS ETF TR ALERIAN MLP 00162Q866 2057 134978 SH SOLE 0 0 134978 D ALPS ETF TR EQUAL SEC ETF 00162Q205 11566 357478 SH SOLE 0 0 357478 D ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 471 12010 SH SOLE 0 0 12010 D ALTERA CORP COM 021441100 646 20475 SH SOLE 0 0 20475 D ALTRIA GROUP INC COM 02209S103 6485 241875 SH SOLE 0 0 241875 D AMCOL INTL CORP COM 02341W103 906 37762 SH SOLE 0 0 37762 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1451 65722 SH SOLE 0 0 65722 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 1649 60853 SH SOLE 0 0 60853 D AMERICAN ELEC PWR INC COM 025537101 1615 42485 SH SOLE 0 0 42485 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 100 100000 PRN SOLE 0 0 100000 D AMERICAN EXPRESS CO COM 025816109 501 11157 SH SOLE 0 0 11157 D AMERICAN TOWER CORP CL A 029912201 1365 25380 SH SOLE 0 0 25380 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 541 12299 SH SOLE 0 0 12299 D AMERISOURCEBERGEN CORP COM 03073E105 379 10170 SH SOLE 0 0 10170 D AMGEN INC COM 031162100 1823 33178 SH SOLE 0 0 33178 D AMYLIN PHARMACEUTICALS INC COM 032346108 245 26550 SH SOLE 0 0 26550 D ANADARKO PETE CORP COM 032511107 644 10210 SH SOLE 0 0 10210 D ANNALY CAP MGMT INC COM 035710409 4831 290501 SH SOLE 0 0 290501 D APACHE CORP COM 037411105 2053 25587 SH SOLE 0 0 25587 D APARTMENT INVT & MGMT CO CL A 03748R101 255 11514 SH SOLE 0 0 11514 D APOLLO COML REAL EST FIN INC COM 03762U105 329 25000 SH SOLE 0 0 25000 D APPLE INC COM 037833100 33672 88303 SH SOLE 0 0 88303 D APPLIED MATLS INC COM 038222105 902 87072 SH SOLE 0 0 87072 D APTARGROUP INC COM 038336103 618 13840 SH SOLE 0 0 13840 D AQUA AMERICA INC COM 03836W103 1316 61032 SH SOLE 0 0 61032 D ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 288 18081 SH SOLE 0 0 18081 D ARCHER DANIELS MIDLAND CO COM 039483102 1361 54869 SH SOLE 0 0 54869 D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 467 20140 SH SOLE 0 0 20140 D ARM HLDGS PLC SPONSORED ADR 042068106 444 17420 SH SOLE 0 0 17420 D ASSOCIATED ESTATES RLTY CORP COM 045604105 324 20950 SH SOLE 0 0 20950 D ASTEC INDS INC COM 046224101 466 15913 SH SOLE 0 0 15913 D AT&T INC COM 00206R102 17272 605601 SH SOLE 0 0 605601 D ATLANTIC PWR CORP COM NEW 04878Q863 435 30660 SH SOLE 0 0 30660 D ATMOS ENERGY CORP COM 049560105 832 25638 SH SOLE 0 0 25638 D ATWOOD OCEANICS INC COM 050095108 597 17381 SH SOLE 0 0 17381 D AUTOMATIC DATA PROCESSING IN COM 053015103 2714 57562 SH SOLE 0 0 57562 D B & G FOODS INC NEW COM 05508R106 496 29732 SH SOLE 0 0 29732 D BAIDU INC SPON ADR REP A 056752108 1742 16291 SH SOLE 0 0 16291 D BALCHEM CORP COM 057665200 2923 78334 SH SOLE 0 0 78334 D BANK OF AMERICA CORPORATION COM 060505104 5952 972547 SH SOLE 0 0 972547 D BANK OF NEW YORK MELLON CORP COM 064058100 299 16077 SH SOLE 0 0 16077 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 342 14802 SH SOLE 0 0 14802 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1151 27587 SH SOLE 0 0 27587 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 562 28323 SH SOLE 0 0 28323 D BARRICK GOLD CORP COM 067901108 946 20277 SH SOLE 0 0 20277 D BAXTER INTL INC COM 071813109 716 12754 SH SOLE 0 0 12754 D BB&T CORP COM 054937107 299 14010 SH SOLE 0 0 14010 D BCE INC COM NEW 05534B760 1390 37148 SH SOLE 0 0 37148 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10871 153020 SH SOLE 0 0 153020 D BEST BUY INC COM 086516101 370 15865 SH SOLE 0 0 15865 D BEST BUY INC SDCV 2.250% 1/1 086516AF8 22 22000 PRN SOLE 0 0 22000 D BHP BILLITON LTD SPONSORED ADR 088606108 1261 18974 SH SOLE 0 0 18974 D BIOMED REALTY TRUST INC COM 09063H107 785 47356 SH SOLE 0 0 47356 D BLACKROCK BUILD AMER BD TR SHS 09248X100 2377 117675 SH SOLE 0 0 117675 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 250 19295 SH SOLE 0 0 19295 D BLACKROCK DEBT STRAT FD INC COM 09255R103 303 79280 SH SOLE 0 0 79280 D BLACKROCK DEFINED OPPRTY CR COM 09255Q105 205 16733 SH SOLE 0 0 16733 D BLACKROCK ENERGY & RES TR COM 09250U101 1334 58979 SH SOLE 0 0 58979 D BLACKROCK EQUITY DIV TRUST COM 09250N107 275 31642 SH SOLE 0 0 31642 D BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 349 30042 SH SOLE 0 0 30042 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 266 34839 SH SOLE 0 0 34839 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 228 20460 SH SOLE 0 0 20460 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 377 27553 SH SOLE 0 0 27553 D BLACKROCK MUNIASSETS FD INC COM 09254J102 311 25996 SH SOLE 0 0 25996 D BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 237 17901 SH SOLE 0 0 17901 D BLACKROCK MUNIVEST FD II INC COM 09253T101 321 21379 SH SOLE 0 0 21379 D BLACKROCK MUNIYIELD FD INC COM 09253W104 528 36088 SH SOLE 0 0 36088 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 397 28724 SH SOLE 0 0 28724 D BLACKROCK REAL ASSET EQUITY COM 09254B109 905 87057 SH SOLE 0 0 87057 D BLACKROCK RES & COMM STRAT T SHS 09257A108 807 59984 SH SOLE 0 0 59984 D BLACKROCK STRAT EQUITY DIV T COM 09249Y107 913 100218 SH SOLE 0 0 100218 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 908 75829 SH SOLE 0 0 75829 D BOEING CO COM 097023105 2760 45611 SH SOLE 0 0 45611 D BP PLC SPONSORED ADR 055622104 2976 82505 SH SOLE 0 0 82505 D BPZ RESOURCES INC COM 055639108 505 182332 SH SOLE 0 0 182332 D BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1397 1701000 PRN SOLE 0 0 1701000 D BRIGHAM EXPLORATION CO COM 109178103 557 22050 SH SOLE 0 0 22050 D BRISTOL MYERS SQUIBB CO COM 110122108 5098 162458 SH SOLE 0 0 162458 D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2070 24425 SH SOLE 0 0 24425 D BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 644 23376 SH SOLE 0 0 23376 D BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 692 28433 SH SOLE 0 0 28433 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1009 16147 SH SOLE 0 0 16147 D CA INC COM 12673P105 394 20276 SH SOLE 0 0 20276 D CALAMOS ASSET MGMT INC CL A 12811R104 254 25375 SH SOLE 0 0 25375 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 533 48032 SH SOLE 0 0 48032 D CALAMOS GBL DYN INCOME FUND COM 12811L107 233 32864 SH SOLE 0 0 32864 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1201 150915 SH SOLE 0 0 150915 D CAMERON INTERNATIONAL CORP COM 13342B105 1576 37942 SH SOLE 0 0 37942 D CAMPUS CREST CMNTYS INC COM 13466Y105 2128 195596 SH SOLE 0 0 195596 D CATERPILLAR INC DEL COM 149123101 5589 75691 SH SOLE 0 0 75691 D CBRE CLARION GLOBAL REAL EST COM 12504G100 918 137164 SH SOLE 0 0 137164 D CENOVUS ENERGY INC COM 15135U109 385 12508 SH SOLE 0 0 12508 D CENTERPOINT ENERGY INC COM 15189T107 1143 58244 SH SOLE 0 0 58244 D CENTRAL FD CDA LTD CL A 153501101 13989 676122 SH SOLE 0 0 676122 D CENTURYLINK INC COM 156700106 1630 49218 SH SOLE 0 0 49218 D CERNER CORP COM 156782104 1985 28966 SH SOLE 0 0 28966 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 59 60000 PRN SOLE 0 0 60000 D CHESAPEAKE ENERGY CORP COM 165167107 2510 98255 SH SOLE 0 0 98255 D CHEVRON CORP NEW COM 166764100 19450 210068 SH SOLE 0 0 210068 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 560 19562 SH SOLE 0 0 19562 D CHIMERA INVT CORP COM 16934Q109 1064 384075 SH SOLE 0 0 384075 D CHURCH & DWIGHT INC COM 171340102 663 15001 SH SOLE 0 0 15001 D CIENA CORP COM NEW 171779309 322 28734 SH SOLE 0 0 28734 D CINEMARK HOLDINGS INC COM 17243V102 1228 65045 SH SOLE 0 0 65045 D CIRRUS LOGIC INC COM 172755100 345 23400 SH SOLE 0 0 23400 D CISCO SYS INC COM 17275R102 6199 399916 SH SOLE 0 0 399916 D CITIGROUP INC COM NEW 172967424 3320 129628 SH SOLE 0 0 129628 D CITIGROUP INC UNIT 99/99/9999 172967416 1554 19520 SH SOLE 0 0 19520 D CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1008 53937 SH SOLE 0 0 53937 D CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 4843 271199 SH SOLE 0 0 271199 D CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1445 59488 SH SOLE 0 0 59488 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 2119 102298 SH SOLE 0 0 102298 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2108 101324 SH SOLE 0 0 101324 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2135 101931 SH SOLE 0 0 101931 D CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2133 101537 SH SOLE 0 0 101537 D CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 454 24765 SH SOLE 0 0 24765 D CLEAN ENERGY FUELS CORP COM 184499101 523 47018 SH SOLE 0 0 47018 D CLECO CORP NEW COM 12561W105 543 15896 SH SOLE 0 0 15896 D CLIFFS NATURAL RESOURCES INC COM 18683K101 842 16463 SH SOLE 0 0 16463 D CLOROX CO DEL COM 189054109 983 14818 SH SOLE 0 0 14818 D CLOUGH GLOBAL EQUITY FD COM 18914C100 243 20809 SH SOLE 0 0 20809 D COCA COLA CO COM 191216100 8847 130956 SH SOLE 0 0 130956 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 2838 182255 SH SOLE 0 0 182255 D COHEN & STEERS QUALITY RLTY COM 19247L106 929 121135 SH SOLE 0 0 121135 D COHEN & STEERS REIT & PFD IN COM 19247X100 534 41521 SH SOLE 0 0 41521 D COHEN & STEERS TOTAL RETURN COM 19247R103 2534 223091 SH SOLE 0 0 223091 D COLGATE PALMOLIVE CO COM 194162103 2235 25207 SH SOLE 0 0 25207 D COMCAST CORP NEW CL A 20030N101 394 18819 SH SOLE 0 0 18819 D COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 371 18170 SH SOLE 0 0 18170 D COMPRESSCO PARTNERS L P COM UNIT 20467A101 238 15452 SH SOLE 0 0 15452 D CONAGRA FOODS INC COM 205887102 312 12870 SH SOLE 0 0 12870 D CONCHO RES INC COM 20605P101 755 10608 SH SOLE 0 0 10608 D CONOCOPHILLIPS COM 20825C104 5618 88733 SH SOLE 0 0 88733 D CONSOL ENERGY INC COM 20854P109 3697 108965 SH SOLE 0 0 108965 D CONSOLIDATED COMM HLDGS INC COM 209034107 362 20069 SH SOLE 0 0 20069 D CONSOLIDATED EDISON INC COM 209115104 942 16515 SH SOLE 0 0 16515 D CORNING INC COM 219350105 493 39882 SH SOLE 0 0 39882 D COSTCO WHSL CORP NEW COM 22160K105 1784 21723 SH SOLE 0 0 21723 D COVIDIEN PLC SHS G2554F113 3721 84386 SH SOLE 0 0 84386 D CPFL ENERGIA S A SPONSORED ADR 126153105 901 40691 SH SOLE 0 0 40691 D CREXUS INVT CORP COM 226553105 242 27240 SH SOLE 0 0 27240 D CROSSTEX ENERGY INC COM 22765Y104 340 25254 SH SOLE 0 0 25254 D CSX CORP COM 126408103 863 46229 SH SOLE 0 0 46229 D CUMMINS INC COM 231021106 908 11117 SH SOLE 0 0 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46613 SH SOLE 0 0 46613 D FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1001 35169 SH SOLE 0 0 35169 D FIRST TR MORNINGSTAR DIV LEA SHS 336917109 266 16530 SH SOLE 0 0 16530 D FIRST TR NAS100 EQ WEIGHTED SHS 337344105 369 17134 SH SOLE 0 0 17134 D FIRST TR S&P REIT INDEX FD COM 33734G108 1403 103316 SH SOLE 0 0 103316 D FIRST TR SR FLG RTE INCM FD COM 33733U108 293 21802 SH SOLE 0 0 21802 D FIRST TR VALUE LINE DIVID IN SHS 33734H106 613 42383 SH SOLE 0 0 42383 D FIRSTENERGY CORP COM 337932107 1982 44124 SH SOLE 0 0 44124 D FLOWERS FOODS INC COM 343498101 2833 145590 SH SOLE 0 0 145590 D FORBES ENERGY SVCS LTD COM 345143101 14340 2811700 SH SOLE 0 0 2811700 D FORD MTR CO DEL COM PAR $0.01 345370860 3415 353171 SH SOLE 0 0 353171 D FRANKLIN TEMPLETON LTD DUR I COM 35472T101 814 62646 SH SOLE 0 0 62646 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 1412 46379 SH SOLE 0 0 46379 D FRONTIER COMMUNICATIONS CORP COM 35906A108 2478 405594 SH SOLE 0 0 405594 D FULTON FINL CORP PA COM 360271100 317 41466 SH SOLE 0 0 41466 D GABELLI DIVD & INCOME TR COM 36242H104 471 34369 SH SOLE 0 0 34369 D GABELLI EQUITY TR INC COM 362397101 313 65821 SH SOLE 0 0 65821 D GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 585 40894 SH SOLE 0 0 40894 D GAP INC DEL COM 364760108 227 13949 SH SOLE 0 0 13949 D GENERAL DYNAMICS CORP COM 369550108 705 12389 SH SOLE 0 0 12389 D GENERAL ELECTRIC CO COM 369604103 8343 548176 SH SOLE 0 0 548176 D GENERAL MLS INC COM 370334104 2027 52650 SH SOLE 0 0 52650 D GENERAL MTRS CO COM 37045V100 796 39445 SH SOLE 0 0 39445 D GENTEX CORP COM 371901109 1361 56598 SH SOLE 0 0 56598 D GILEAD SCIENCES INC COM 375558103 744 19171 SH SOLE 0 0 19171 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 826 19998 SH SOLE 0 0 19998 D GLOBAL PMTS INC COM 37940X102 1020 25243 SH SOLE 0 0 25243 D GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 296 11562 SH SOLE 0 0 11562 D GOLD RESOURCE CORP COM 38068T105 636 38188 SH SOLE 0 0 38188 D GOLD RESV INC CL A 38068N108 534 225250 SH SOLE 0 0 225250 D GOLDCORP INC NEW COM 380956409 1156 25328 SH SOLE 0 0 25328 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 471 523000 PRN SOLE 0 0 523000 D GOODYEAR TIRE & RUBR CO COM 382550101 533 52861 SH SOLE 0 0 52861 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 665 30900 SH SOLE 0 0 30900 D GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 277 13805 SH SOLE 0 0 13805 D HALLIBURTON CO COM 406216101 5098 167024 SH SOLE 0 0 167024 D HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 301 25232 SH SOLE 0 0 25232 D HARTFORD FINL SVCS GROUP INC COM 416515104 626 38816 SH SOLE 0 0 38816 D HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 1115 57916 SH SOLE 0 0 57916 D HAWAIIAN ELEC INDUSTRIES COM 419870100 273 11232 SH SOLE 0 0 11232 D HEALTH CARE REIT INC COM 42217K106 3880 82898 SH SOLE 0 0 82898 D HEALTHSOUTH CORP COM NEW 421924309 1967 131774 SH SOLE 0 0 131774 D HEINZ H J CO COM 423074103 2383 47207 SH SOLE 0 0 47207 D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 233 17752 SH SOLE 0 0 17752 D HESS CORP COM 42809H107 1223 23319 SH SOLE 0 0 23319 D HEWLETT PACKARD CO COM 428236103 1568 69825 SH SOLE 0 0 69825 D HEXCEL CORP NEW COM 428291108 481 21700 SH SOLE 0 0 21700 D HOLLYFRONTIER CORP COM 436106108 555 21186 SH SOLE 0 0 21186 D HOME BANCORP INC COM 43689E107 702 48449 SH SOLE 0 0 48449 D HOME DEPOT INC COM 437076102 4366 132840 SH SOLE 0 0 132840 D HONDA MOTOR LTD AMERN SHS 438128308 358 12282 SH SOLE 0 0 12282 D HONEYWELL INTL INC COM 438516106 1204 27415 SH SOLE 0 0 27415 D HOUSTON WIRE & CABLE CO COM 44244K109 667 58016 SH SOLE 0 0 58016 D HUANENG PWR INTL INC SPON ADR H SHS 443304100 309 18350 SH SOLE 0 0 18350 D HUGOTON RTY TR TEX UNIT BEN INT 444717102 603 28339 SH SOLE 0 0 28339 D HUNTINGTON BANCSHARES INC COM 446150104 450 93647 SH SOLE 0 0 93647 D IBERIABANK CORP COM 450828108 1434 30483 SH SOLE 0 0 30483 D INDEXIQ ETF TR CAN SML CP ETF 45409B867 355 15077 SH SOLE 0 0 15077 D INERGY L P UNIT LTD PTNR 456615103 1584 63302 SH SOLE 0 0 63302 D ING GLOBAL EQTY DIV & PREM O COM 45684E107 238 25660 SH SOLE 0 0 25660 D ING PRIME RATE TR SH BEN INT 44977W106 282 55100 SH SOLE 0 0 55100 D ING RISK MANAGED NAT RES FD COM 449810100 856 68621 SH SOLE 0 0 68621 D INTEL CORP COM 458140100 12072 565833 SH SOLE 0 0 565833 D INTEL CORP SDCV 2.950%12/1 458140AD2 77 76000 PRN SOLE 0 0 76000 D INTERNATIONAL BANCSHARES COR COM 459044103 225 17111 SH SOLE 0 0 17111 D INTERNATIONAL BUSINESS MACHS COM 459200101 10912 62405 SH SOLE 0 0 62405 D INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 329 17770 SH SOLE 0 0 17770 D INTEROIL CORP COM 460951106 751 15406 SH SOLE 0 0 15406 D INTL PAPER CO COM 460146103 923 39679 SH SOLE 0 0 39679 D INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1072 100637 SH SOLE 0 0 100637 D INVESCO VAN KAMPEN MUNI TRST COM 46131J103 296 21866 SH SOLE 0 0 21866 D INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 313 21000 SH SOLE 0 0 21000 D INVESCO VAN KAMPEN SR INC TR COM 46131H107 1243 294504 SH SOLE 0 0 294504 D INVESCO VAN KAMPEN TR INVT G COM 46131M106 322 22367 SH SOLE 0 0 22367 D IRIDIUM COMMUNICATIONS INC COM 46269C102 377 60855 SH SOLE 0 0 60855 D ISHARES GOLD TRUST ISHARES 464285105 2628 165992 SH SOLE 0 0 165992 D ISHARES INC MSCI AUSTRALIA 464286103 356 17744 SH SOLE 0 0 17744 D ISHARES INC MSCI BRAZIL 464286400 1121 21555 SH SOLE 0 0 21555 D ISHARES INC MSCI BRIC INDX 464286657 1281 37815 SH SOLE 0 0 37815 D ISHARES INC MSCI CDA INDEX 464286509 1732 67955 SH SOLE 0 0 67955 D ISHARES INC MSCI GERMAN 464286806 228 12457 SH SOLE 0 0 12457 D ISHARES INC MSCI JAPAN 464286848 1108 117077 SH SOLE 0 0 117077 D ISHARES INC MSCI MALAYSIA 464286830 626 51349 SH SOLE 0 0 51349 D ISHARES INC MSCI MEX INVEST 464286822 960 19597 SH SOLE 0 0 19597 D ISHARES INC MSCI S KOREA 464286772 856 18387 SH SOLE 0 0 18387 D ISHARES INC MSCI SINGAPORE 464286673 581 52853 SH SOLE 0 0 52853 D ISHARES INC MSCI THAILAND 464286624 1144 21485 SH SOLE 0 0 21485 D ISHARES SILVER TRUST ISHARES 46428Q109 9906 342639 SH SOLE 0 0 342639 D ISHARES TR 10+ YR CR BD 464289511 4105 71342 SH SOLE 0 0 71342 D ISHARES TR BARCLY USAGG B 464287226 17511 159029 SH SOLE 0 0 159029 D ISHARES TR BARCLYS 1-3 YR 464287457 11361 134341 SH SOLE 0 0 134341 D ISHARES TR BARCLYS 1-3YR CR 464288646 3176 30548 SH SOLE 0 0 30548 D ISHARES TR BARCLYS 10-20YR 464288653 2273 17194 SH SOLE 0 0 17194 D ISHARES TR BARCLYS 20+ YR 464287432 8557 70837 SH SOLE 0 0 70837 D ISHARES TR BARCLYS 3-7 YR 464288661 2982 24545 SH SOLE 0 0 24545 D ISHARES TR BARCLYS 7-10 YR 464287440 6035 57434 SH SOLE 0 0 57434 D ISHARES TR BARCLYS MBS BD 464288588 2086 19279 SH SOLE 0 0 19279 D ISHARES TR BARCLYS SH TREA 464288679 4889 44342 SH SOLE 0 0 44342 D ISHARES TR BARCLYS TIPS BD 464287176 21196 185443 SH SOLE 0 0 185443 D ISHARES TR COHEN&ST RLTY 464287564 969 15793 SH SOLE 0 0 15793 D ISHARES TR CONS GOODS IDX 464287812 833 13238 SH SOLE 0 0 13238 D ISHARES TR CONS SRVC IDX 464287580 734 11481 SH SOLE 0 0 11481 D ISHARES TR DJ HEALTH CARE 464288828 636 12352 SH SOLE 0 0 12352 D ISHARES TR DJ SEL DIV INX 464287168 3454 71603 SH SOLE 0 0 71603 D ISHARES TR DJ US BAS MATL 464287838 605 10716 SH SOLE 0 0 10716 D ISHARES TR DJ US INDUSTRL 464287754 916 16669 SH SOLE 0 0 16669 D ISHARES TR DJ US REAL EST 464287739 2773 54830 SH SOLE 0 0 54830 D ISHARES TR DJ US UTILS 464287697 875 10706 SH SOLE 0 0 10706 D ISHARES TR HIGH YLD CORP 464288513 7298 88094 SH SOLE 0 0 88094 D ISHARES TR IBOXX INV CPBD 464287242 24507 218209 SH SOLE 0 0 218209 D ISHARES TR INDO INVS MRKT 46429B309 708 27386 SH SOLE 0 0 27386 D ISHARES TR JPMORGAN USD 464288281 2286 21679 SH SOLE 0 0 21679 D ISHARES TR MID CORE INDEX 464288208 1729 23050 SH SOLE 0 0 23050 D ISHARES TR MSCI ACJPN IDX 464288182 507 10871 SH SOLE 0 0 10871 D ISHARES TR MSCI EAFE INDEX 464287465 10777 225543 SH SOLE 0 0 225543 D ISHARES TR MSCI EMERG MKT 464287234 4682 133416 SH SOLE 0 0 133416 D ISHARES TR MSCI GRW IDX 464288885 2139 42925 SH SOLE 0 0 42925 D ISHARES TR MSCI PERU CAP 464289842 505 14388 SH SOLE 0 0 14388 D ISHARES TR MSCI SMALL CAP 464288273 429 12289 SH SOLE 0 0 12289 D ISHARES TR MSCI VAL IDX 464288877 3851 92821 SH SOLE 0 0 92821 D ISHARES TR PHLX SOX SEMICND 464287523 467 10165 SH SOLE 0 0 10165 D ISHARES TR RUSL 2000 GROW 464287648 5925 80641 SH SOLE 0 0 80641 D ISHARES TR RUSL 2000 VALU 464287630 1288 22587 SH SOLE 0 0 22587 D ISHARES TR RUSSELL 1000 464287622 1702 27208 SH SOLE 0 0 27208 D ISHARES TR RUSSELL 2000 464287655 3359 52233 SH SOLE 0 0 52233 D ISHARES TR RUSSELL MCP GR 464287481 818 16475 SH SOLE 0 0 16475 D ISHARES TR RUSSELL MCP VL 464287473 907 23512 SH SOLE 0 0 23512 D ISHARES TR RUSSELL1000GRW 464287614 6565 124864 SH SOLE 0 0 124864 D ISHARES TR RUSSELL1000VAL 464287598 4521 79883 SH SOLE 0 0 79883 D ISHARES TR S&P 100 IDX FD 464287101 786 15275 SH SOLE 0 0 15275 D ISHARES TR S&P 500 INDEX 464287200 1506 13244 SH SOLE 0 0 13244 D ISHARES TR S&P 500 VALUE 464287408 3899 75601 SH SOLE 0 0 75601 D ISHARES TR S&P GBL ENER 464287341 1892 57024 SH SOLE 0 0 57024 D ISHARES TR S&P GBL HLTHCR 464287325 1234 23751 SH SOLE 0 0 23751 D ISHARES TR S&P GBL INF 464287291 1348 24662 SH SOLE 0 0 24662 D ISHARES TR S&P GBL TELCM 464287275 1237 22786 SH SOLE 0 0 22786 D ISHARES TR S&P GL C STAPL 464288737 1229 19864 SH SOLE 0 0 19864 D ISHARES TR S&P GL CONSUME 464288745 1155 24557 SH SOLE 0 0 24557 D ISHARES TR S&P GL INDUSTR 464288729 1110 25349 SH SOLE 0 0 25349 D ISHARES TR S&P GL UTILITI 464288711 2028 49012 SH SOLE 0 0 49012 D ISHARES TR S&P GLB MTRLS 464288695 1451 27059 SH SOLE 0 0 27059 D ISHARES TR S&P GLO INFRAS 464288372 1238 38825 SH SOLE 0 0 38825 D ISHARES TR S&P MC 400 GRW 464287606 2056 22887 SH SOLE 0 0 22887 D ISHARES TR S&P MIDCAP 400 464287507 1471 18866 SH SOLE 0 0 18866 D ISHARES TR S&P MIDCP VALU 464287705 1510 22877 SH SOLE 0 0 22877 D ISHARES TR S&P NA NAT RES 464287374 2268 67772 SH SOLE 0 0 67772 D ISHARES TR S&P NA SOFTWR 464287515 670 12836 SH SOLE 0 0 12836 D ISHARES TR S&P NA TECH FD 464287549 1447 26150 SH SOLE 0 0 26150 D ISHARES TR S&P NTL AMTFREE 464288414 1491 13982 SH SOLE 0 0 13982 D ISHARES TR S&P SMLCAP 600 464287804 2905 49623 SH SOLE 0 0 49623 D ISHARES TR S&P SMLCP GROW 464287887 1229 19073 SH SOLE 0 0 19073 D ISHARES TR S&P SMLCP VALU 464287879 1517 25626 SH SOLE 0 0 25626 D ISHARES TR S&P500 GRW 464287309 4624 75514 SH SOLE 0 0 75514 D ISHARES TR TRANSP AVE IDX 464287192 1157 15372 SH SOLE 0 0 15372 D ISHARES TR US PFD STK IDX 464288687 5045 141667 SH SOLE 0 0 141667 D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1405 52225 SH SOLE 0 0 52225 D JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 274 361000 PRN SOLE 0 0 361000 D JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 219 29454 SH SOLE 0 0 29454 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 986 98924 SH SOLE 0 0 98924 D JOHNSON & JOHNSON COM 478160104 15724 246886 SH SOLE 0 0 246886 D JOY GLOBAL INC COM 481165108 940 15064 SH SOLE 0 0 15064 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1694 49760 SH SOLE 0 0 49760 D JPMORGAN CHASE & CO COM 46625H100 2381 79044 SH SOLE 0 0 79044 D KANSAS CITY SOUTHERN COM NEW 485170302 640 12820 SH SOLE 0 0 12820 D KAYNE ANDERSON ENRGY TTL RT COM 48660P104 312 12907 SH SOLE 0 0 12907 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 383 13774 SH SOLE 0 0 13774 D KELLOGG CO COM 487836108 698 13119 SH SOLE 0 0 13119 D KIMBERLY CLARK CORP COM 494368103 2760 38861 SH SOLE 0 0 38861 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4830 70635 SH SOLE 0 0 70635 D KINDER MORGAN INC DEL COM 49456B101 1255 48467 SH SOLE 0 0 48467 D KRAFT FOODS INC CL A 50075N104 3456 102908 SH SOLE 0 0 102908 D KVH INDS INC COM 482738101 286 36168 SH SOLE 0 0 36168 D LAS VEGAS SANDS CORP COM 517834107 1902 49604 SH SOLE 0 0 49604 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 231 18000 SH SOLE 0 0 18000 D LEGACY RESERVES LP UNIT LP INT 524707304 1100 42399 SH SOLE 0 0 42399 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 31 40000 PRN SOLE 0 0 40000 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 20 20000 PRN SOLE 0 0 20000 D LILLY ELI & CO COM 532457108 2145 58020 SH SOLE 0 0 58020 D LIMITED BRANDS INC COM 532716107 1348 35011 SH SOLE 0 0 35011 D LINCOLN NATL CORP IND COM 534187109 1331 85185 SH SOLE 0 0 85185 D LINN ENERGY LLC UNIT LTD LIAB 536020100 19673 551692 SH SOLE 0 0 551692 D LOCKHEED MARTIN CORP COM 539830109 1611 22170 SH SOLE 0 0 22170 D LOUISIANA PAC CORP COM 546347105 683 133910 SH SOLE 0 0 133910 D LOWES COS INC COM 548661107 953 49300 SH SOLE 0 0 49300 D LUMINEX CORP DEL COM 55027E102 2681 120940 SH SOLE 0 0 120940 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10451 173037 SH SOLE 0 0 173037 D MARATHON OIL CORP COM 565849106 455 21091 SH SOLE 0 0 21091 D MARATHON PETE CORP COM 56585A102 349 12880 SH SOLE 0 0 12880 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2885 66738 SH SOLE 0 0 66738 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 733 18690 SH SOLE 0 0 18690 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2456 44509 SH SOLE 0 0 44509 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 532 17646 SH SOLE 0 0 17646 D MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 402 17000 SH SOLE 0 0 17000 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1564 55577 SH SOLE 0 0 55577 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1757 78262 SH SOLE 0 0 78262 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 745 22932 SH SOLE 0 0 22932 D MCDONALDS CORP COM 580135101 19042 216831 SH SOLE 0 0 216831 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 776 16550 SH SOLE 0 0 16550 D MEDTRONIC INC COM 585055106 1322 39761 SH SOLE 0 0 39761 D MERCK & CO INC NEW COM 58933Y105 4705 143879 SH SOLE 0 0 143879 D MFS INTER INCOME TR SH BEN INT 55273C107 257 42826 SH SOLE 0 0 42826 D MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 243 30111 SH SOLE 0 0 30111 D MICROCHIP TECHNOLOGY INC COM 595017104 387 12438 SH SOLE 0 0 12438 D MICRON TECHNOLOGY INC COM 595112103 1965 389963 SH SOLE 0 0 389963 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 187 200000 PRN SOLE 0 0 200000 D MICROSOFT CORP COM 594918104 9046 363459 SH SOLE 0 0 363459 D MID-AMER APT CMNTYS INC COM 59522J103 705 11705 SH SOLE 0 0 11705 D MLP & STRATEGIC EQUITY FD IN COM 55312N106 665 43324 SH SOLE 0 0 43324 D MONSANTO CO NEW COM 61166W101 906 15093 SH SOLE 0 0 15093 D MORGAN STANLEY INCOME SEC INC 61745P874 343 19927 SH SOLE 0 0 19927 D MORGAN STANLEY EM MKTS DM DE COM 617477104 634 43848 SH SOLE 0 0 43848 D MOSAIC CO NEW COM 61945C103 766 15643 SH SOLE 0 0 15643 D MV OIL TR TR UNITS 553859109 650 17512 SH SOLE 0 0 17512 D NASDAQ PREM INCM & GRW FD IN COM 63110R105 259 20010 SH SOLE 0 0 20010 D NATIONAL FUEL GAS CO N J COM 636180101 766 15741 SH SOLE 0 0 15741 D NATIONAL OILWELL VARCO INC COM 637071101 2035 39722 SH SOLE 0 0 39722 D NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2069 81572 SH SOLE 0 0 81572 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1116 83919 SH SOLE 0 0 83919 D NEUBERGER BERMAN INTER MUNI COM 64124P101 226 15236 SH SOLE 0 0 15236 D NEW JERSEY RES COM 646025106 1062 24958 SH SOLE 0 0 24958 D NEW YORK CMNTY BANCORP INC COM 649445103 2642 222046 SH SOLE 0 0 222046 D NEWMONT MINING CORP COM 651639106 904 14368 SH SOLE 0 0 14368 D NEXTERA ENERGY INC COM 65339F101 1699 31443 SH SOLE 0 0 31443 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 417 28249 SH SOLE 0 0 28249 D NII HLDGS INC CL B NEW 62913F201 343 12717 SH SOLE 0 0 12717 D NIKE INC CL B 654106103 2083 24360 SH SOLE 0 0 24360 D NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 204 17498 SH SOLE 0 0 17498 D NISOURCE INC COM 65473P105 1932 90363 SH SOLE 0 0 90363 D NOKIA CORP SPONSORED ADR 654902204 1623 286804 SH SOLE 0 0 286804 D NORFOLK SOUTHERN CORP COM 655844108 3020 49484 SH SOLE 0 0 49484 D NORTHERN TR CORP COM 665859104 583 16673 SH SOLE 0 0 16673 D NOVARTIS A G SPONSORED ADR 66987V109 715 12822 SH SOLE 0 0 12822 D NOVO-NORDISK A S ADR 670100205 1949 19588 SH SOLE 0 0 19588 D NSTAR COM 67019E107 501 11172 SH SOLE 0 0 11172 D NUANCE COMMUNICATIONS INC COM 67020Y100 988 48555 SH SOLE 0 0 48555 D NUCOR CORP COM 670346105 1004 31723 SH SOLE 0 0 31723 D NUVEEN BUILD AMER BD FD COM 67074C103 648 32500 SH SOLE 0 0 32500 D NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 363 26795 SH SOLE 0 0 26795 D NUVEEN CALIF MUN VALUE FD COM 67062C107 246 27183 SH SOLE 0 0 27183 D NUVEEN FLOATING RATE INCOME COM 67072T108 222 21954 SH SOLE 0 0 21954 D NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 228 13830 SH SOLE 0 0 13830 D NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 575 42120 SH SOLE 0 0 42120 D NUVEEN MTG OPPORTUNITY TERM COM 670735109 805 39001 SH SOLE 0 0 39001 D NUVEEN MULT CURR ST GV INCM COM 67090N109 757 58168 SH SOLE 0 0 58168 D NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 229 29117 SH SOLE 0 0 29117 D NUVEEN MUN VALUE FD INC COM 670928100 476 48877 SH SOLE 0 0 48877 D NUVEEN QUALITY PFD INCOME FD COM 67071S101 227 30152 SH SOLE 0 0 30152 D NUVEEN QUALITY PFD INCOME FD COM 67072C105 823 108629 SH SOLE 0 0 108629 D NUVEEN REAL ESTATE INCOME FD COM 67071B108 1144 127430 SH SOLE 0 0 127430 D NUVEEN SELECT QUALITY MUN FD COM 670973106 260 17723 SH SOLE 0 0 17723 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 206 15900 SH SOLE 0 0 15900 D NVIDIA CORP COM 67066G104 3636 290633 SH SOLE 0 0 290633 D OCCIDENTAL PETE CORP DEL COM 674599105 1694 23688 SH SOLE 0 0 23688 D OGE ENERGY CORP COM 670837103 2811 58811 SH SOLE 0 0 58811 D OLIN CORP COM PAR $1 680665205 288 16004 SH SOLE 0 0 16004 D ONEOK INC NEW COM 682680103 2008 30412 SH SOLE 0 0 30412 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6818 146257 SH SOLE 0 0 146257 D ORACLE CORP COM 68389X105 5050 175724 SH SOLE 0 0 175724 D OTELCO INC UNIT 99/99/9999 688823202 763 47495 SH SOLE 0 0 47495 D PACCAR INC COM 693718108 414 12242 SH SOLE 0 0 12242 D PANERA BREAD CO CL A 69840W108 1500 14429 SH SOLE 0 0 14429 D PATTERSON UTI ENERGY INC COM 703481101 353 20331 SH SOLE 0 0 20331 D PAYCHEX INC COM 704326107 705 26750 SH SOLE 0 0 26750 D PEABODY ENERGY CORP COM 704549104 411 12132 SH SOLE 0 0 12132 D PENN WEST PETE LTD NEW COM 707887105 599 40587 SH SOLE 0 0 40587 D PENNEY J C INC COM 708160106 338 12618 SH SOLE 0 0 12618 D PEOPLES UNITED FINANCIAL INC COM 712704105 1523 133575 SH SOLE 0 0 133575 D PEPSICO INC COM 713448108 8124 131247 SH SOLE 0 0 131247 D PETMED EXPRESS INC COM 716382106 219 24327 SH SOLE 0 0 24327 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1010 44998 SH SOLE 0 0 44998 D PFIZER INC COM 717081103 4906 277469 SH SOLE 0 0 277469 D PG&E CORP COM 69331C108 637 15052 SH SOLE 0 0 15052 D PHILIP MORRIS INTL INC COM 718172109 5606 89869 SH SOLE 0 0 89869 D PIEDMONT NAT GAS INC COM 720186105 970 33592 SH SOLE 0 0 33592 D PIMCO CORPORATE INCOME FD COM 72200U100 221 15708 SH SOLE 0 0 15708 D PIMCO CORPORATE OPP FD COM 72201B101 1040 62904 SH SOLE 0 0 62904 D PIMCO ETF TR 1-5 US TIP IDX 72201R205 1747 32944 SH SOLE 0 0 32944 D PIMCO STRATEGIC GBL GOV FD I COM 72200X104 299 27953 SH SOLE 0 0 27953 D PINNACLE FINL PARTNERS INC COM 72346Q104 249 22754 SH SOLE 0 0 22754 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 937 50441 SH SOLE 0 0 50441 D PIONEER FLOATING RATE TR COM 72369J102 274 23100 SH SOLE 0 0 23100 D PIONEER MUN HIGH INCOME TR COM SHS 723763108 436 30038 SH SOLE 0 0 30038 D PIONEER NAT RES CO COM 723787107 2789 42413 SH SOLE 0 0 42413 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2872 48738 SH SOLE 0 0 48738 D PLUM CREEK TIMBER CO INC COM 729251108 974 28058 SH SOLE 0 0 28058 D PNC FINL SVCS GROUP INC COM 693475105 626 12982 SH SOLE 0 0 12982 D POTASH CORP SASK INC COM 73755L107 1673 38708 SH SOLE 0 0 38708 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2101 81583 SH SOLE 0 0 81583 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 888 25785 SH SOLE 0 0 25785 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 558 20730 SH SOLE 0 0 20730 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 494 17909 SH SOLE 0 0 17909 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 479 35597 SH SOLE 0 0 35597 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 5897 268547 SH SOLE 0 0 268547 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 293 24910 SH SOLE 0 0 24910 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 399 16220 SH SOLE 0 0 16220 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1638 101394 SH SOLE 0 0 101394 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2076 42443 SH SOLE 0 0 42443 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 732 53200 SH SOLE 0 0 53200 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 729 48490 SH SOLE 0 0 48490 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1559 94703 SH SOLE 0 0 94703 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2619 183282 SH SOLE 0 0 183282 D POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 277 10839 SH SOLE 0 0 10839 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 882 64971 SH SOLE 0 0 64971 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 679 21600 SH SOLE 0 0 21600 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 285 13763 SH SOLE 0 0 13763 D POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 302 17180 SH SOLE 0 0 17180 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 290 18540 SH SOLE 0 0 18540 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 747 28558 SH SOLE 0 0 28558 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8023 152851 SH SOLE 0 0 152851 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 839 28293 SH SOLE 0 0 28293 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 592 11456 SH SOLE 0 0 11456 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 912 40900 SH SOLE 0 0 40900 D PPL CORP COM 69351T106 383 13403 SH SOLE 0 0 13403 D PPL CORP UNIT 99/99/9999 69351T601 1339 24233 SH SOLE 0 0 24233 D PROCTER & GAMBLE CO COM 742718109 12197 193052 SH SOLE 0 0 193052 D PROSHARES TR PSHS SHORT DOW30 74347R701 672 15125 SH SOLE 0 0 15125 D PROSHARES TR PSHS SHRT S&P500 74347R503 1021 22144 SH SOLE 0 0 22144 D PROSHARES TR PSHS ULSHT 7-10Y 74347R313 368 11638 SH SOLE 0 0 11638 D PROSHARES TR PSHS ULSHT SP500 74347R883 2888 113300 SH SOLE 0 0 113300 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 954 49071 SH SOLE 0 0 49071 D PROSHARES TR SHRT 20+YR TRE 74347X849 412 12823 SH SOLE 0 0 12823 D PROSPECT CAPITAL CORPORATION COM 74348T102 1099 130677 SH SOLE 0 0 130677 D PROTECTIVE LIFE CORP COM 743674103 405 25936 SH SOLE 0 0 25936 D PROVIDENT ENERGY LTD NEW COM 74386V100 1467 179801 SH SOLE 0 0 179801 D PUBLIC STORAGE COM 74460D109 2178 19561 SH SOLE 0 0 19561 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 765 22920 SH SOLE 0 0 22920 D PUTNAM MANAGED MUN INCOM TR COM 746823103 250 33608 SH SOLE 0 0 33608 D PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 214 42354 SH SOLE 0 0 42354 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 266 22753 SH SOLE 0 0 22753 D QR ENERGY LP UNIT LTD PRTNS 74734R108 376 19228 SH SOLE 0 0 19228 D QUALCOMM INC COM 747525103 1884 38734 SH SOLE 0 0 38734 D RAYMOND JAMES FINANCIAL INC COM 754730109 865 33330 SH SOLE 0 0 33330 D RAYTHEON CO COM NEW 755111507 1201 29394 SH SOLE 0 0 29394 D REALTY INCOME CORP COM 756109104 410 12704 SH SOLE 0 0 12704 D REGAL ENTMT GROUP CL A 758766109 425 36195 SH SOLE 0 0 36195 D REPUBLIC SVCS INC COM 760759100 2944 104930 SH SOLE 0 0 104930 D REYNOLDS AMERICAN INC COM 761713106 1399 37317 SH SOLE 0 0 37317 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 736 41714 SH SOLE 0 0 41714 D RIO TINTO PLC SPONSORED ADR 767204100 927 21035 SH SOLE 0 0 21035 D ROSS STORES INC COM 778296103 1109 14093 SH SOLE 0 0 14093 D ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 1873 63987 SH SOLE 0 0 63987 D ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 14688 609482 SH SOLE 0 0 609482 D ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 12046 538722 SH SOLE 0 0 538722 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3128 50848 SH SOLE 0 0 50848 D ROYCE VALUE TR INC COM 780910105 1160 104696 SH SOLE 0 0 104696 D RYDEX ETF TRUST CONSUMR DISCRT 78355W882 781 18628 SH SOLE 0 0 18628 D RYDEX ETF TRUST ENERGY ETF 78355W866 707 13535 SH SOLE 0 0 13535 D RYDEX ETF TRUST FINANCIAL ETF 78355W858 797 36831 SH SOLE 0 0 36831 D RYDEX ETF TRUST MATERIALS ETF 78355W825 762 15524 SH SOLE 0 0 15524 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 9268 223867 SH SOLE 0 0 223867 D RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1290 17630 SH SOLE 0 0 17630 D SABINE ROYALTY TR UNIT BEN INT 785688102 689 10925 SH SOLE 0 0 10925 D SABRA HEALTH CARE REIT INC COM 78573L106 1412 147986 SH SOLE 0 0 147986 D SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2291 101857 SH SOLE 0 0 101857 D SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2597 154100 SH SOLE 0 0 154100 D SANOFI SPONSORED ADR 80105N105 505 15391 SH SOLE 0 0 15391 D SCANA CORP NEW COM 80589M102 659 16302 SH SOLE 0 0 16302 D SCHLUMBERGER LTD COM 806857108 2450 41021 SH SOLE 0 0 41021 D SCHWAB STRATEGIC TR US REIT ETF 808524847 247 10547 SH SOLE 0 0 10547 D SEADRILL LIMITED SHS G7945E105 1835 66653 SH SOLE 0 0 66653 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 619 19503 SH SOLE 0 0 19503 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1066 18222 SH SOLE 0 0 18222 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2458 208088 SH SOLE 0 0 208088 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1323 45270 SH SOLE 0 0 45270 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10139 301566 SH SOLE 0 0 301566 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 934 31830 SH SOLE 0 0 31830 D SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2131 90276 SH SOLE 0 0 90276 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 374 17360 SH SOLE 0 0 17360 D SILVER WHEATON CORP COM 828336107 2311 78464 SH SOLE 0 0 78464 D SIRIUS XM RADIO INC COM 82967N108 350 231538 SH SOLE 0 0 231538 D SMITHFIELD FOODS INC COM 832248108 679 34830 SH SOLE 0 0 34830 D SOUTH JERSEY INDS INC COM 838518108 1302 26171 SH SOLE 0 0 26171 D SOUTHERN CO COM 842587107 6244 147370 SH SOLE 0 0 147370 D SOUTHERN COPPER CORP COM 84265V105 455 18211 SH SOLE 0 0 18211 D SOUTHWEST AIRLS CO COM 844741108 223 27730 SH SOLE 0 0 27730 D SOUTHWESTERN ENERGY CO COM 845467109 1106 33195 SH SOLE 0 0 33195 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5011 46007 SH SOLE 0 0 46007 D SPDR GOLD TRUST GOLD SHS 78463V107 32502 205628 SH SOLE 0 0 205628 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 743 22903 SH SOLE 0 0 22903 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 831 13090 SH SOLE 0 0 13090 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 652 14639 SH SOLE 0 0 14639 D SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 797 32056 SH SOLE 0 0 32056 D SPDR S&P 500 ETF TR TR UNIT 78462F103 7467 65992 SH SOLE 0 0 65992 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6235 43865 SH SOLE 0 0 43865 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3773 66432 SH SOLE 0 0 66432 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8883 193750 SH SOLE 0 0 193750 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1531 42956 SH SOLE 0 0 42956 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2735 45500 SH SOLE 0 0 45500 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4128 114056 SH SOLE 0 0 114056 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 607 24928 SH SOLE 0 0 24928 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 949 33471 SH SOLE 0 0 33471 D SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4608 81159 SH SOLE 0 0 81159 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 1779 36635 SH SOLE 0 0 36635 D SPECTRA ENERGY CORP COM 847560109 1082 44111 SH SOLE 0 0 44111 D SPRINT NEXTEL CORP COM SER 1 852061100 484 159173 SH SOLE 0 0 159173 D SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 208 14791 SH SOLE 0 0 14791 D STANLEY BLACK & DECKER INC COM 854502101 1821 37095 SH SOLE 0 0 37095 D STARBUCKS CORP COM 855244109 1492 40013 SH SOLE 0 0 40013 D STARWOOD HOTELS&RESORTS WRLD COM 85590A401 454 11705 SH SOLE 0 0 11705 D STEEL DYNAMICS INC COM 858119100 554 55821 SH SOLE 0 0 55821 D STEELCASE INC CL A 858155203 209 33167 SH SOLE 0 0 33167 D STONEMOR PARTNERS L P COM UNITS 86183Q100 1046 37573 SH SOLE 0 0 37573 D STRYKER CORP COM 863667101 864 18339 SH SOLE 0 0 18339 D STURM RUGER & CO INC COM 864159108 379 14605 SH SOLE 0 0 14605 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 901 19421 SH SOLE 0 0 19421 D SUNCOR ENERGY INC NEW COM 867224107 321 12605 SH SOLE 0 0 12605 D SYNOVUS FINL CORP COM 87161C105 328 306917 SH SOLE 0 0 306917 D SYSCO CORP COM 871829107 2153 83112 SH SOLE 0 0 83112 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 464 14123 SH SOLE 0 0 14123 D TARGET CORP COM 87612E106 2028 41359 SH SOLE 0 0 41359 D TECO ENERGY INC COM 872375100 464 27081 SH SOLE 0 0 27081 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1870 60088 SH SOLE 0 0 60088 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3416 138993 SH SOLE 0 0 138993 D TELEFONICA S A SPONSORED ADR 879382208 2114 110582 SH SOLE 0 0 110582 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 316 21116 SH SOLE 0 0 21116 D TEMPLETON DRAGON FD INC COM 88018T101 254 10482 SH SOLE 0 0 10482 D TEMPLETON EMERG MKTS INCOME COM 880192109 1456 97947 SH SOLE 0 0 97947 D TEMPLETON GLOBAL INCOME FD COM 880198106 1282 135661 SH SOLE 0 0 135661 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1253 33662 SH SOLE 0 0 33662 D TEXAS INSTRS INC COM 882508104 1639 61498 SH SOLE 0 0 61498 D THOR INDS INC COM 885160101 791 35706 SH SOLE 0 0 35706 D TITAN INTL INC ILL COM 88830M102 246 16400 SH SOLE 0 0 16400 D TJX COS INC NEW COM 872540109 2542 45819 SH SOLE 0 0 45819 D TOTAL S A SPONSORED ADR 89151E109 2576 58716 SH SOLE 0 0 58716 D TOWER BANCORP INC COM 891709107 228 10900 SH SOLE 0 0 10900 D TOWNEBANK PORTSMOUTH VA COM 89214P109 408 35861 SH SOLE 0 0 35861 D TRACTOR SUPPLY CO COM 892356106 1232 19696 SH SOLE 0 0 19696 D TRANSCANADA CORP COM 89353D107 2607 64345 SH SOLE 0 0 64345 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 35 35000 PRN SOLE 0 0 35000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 61 63000 PRN SOLE 0 0 63000 D TRANSOCEAN LTD REG SHS H8817H100 2167 45392 SH SOLE 0 0 45392 D TRUSTMARK CORP COM 898402102 351 19332 SH SOLE 0 0 19332 D TWO HBRS INVT CORP COM 90187B101 303 34263 SH SOLE 0 0 34263 D UGI CORP NEW COM 902681105 714 27195 SH SOLE 0 0 27195 D UNILEVER N V N Y SHS NEW 904784709 337 10709 SH SOLE 0 0 10709 D UNILEVER PLC SPON ADR NEW 904767704 589 18872 SH SOLE 0 0 18872 D UNION PAC CORP COM 907818108 2904 35553 SH SOLE 0 0 35553 D UNITED PARCEL SERVICE INC CL B 911312106 1712 27103 SH SOLE 0 0 27103 D UNITED STATES NATL GAS FUND UNIT NEW 912318110 670 74449 SH SOLE 0 0 74449 D UNITED TECHNOLOGIES CORP COM 913017109 2529 35943 SH SOLE 0 0 35943 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1243 36972 SH SOLE 0 0 36972 D UQM TECHNOLOGIES INC COM 903213106 362 216520 SH SOLE 0 0 216520 D US BANCORP DEL COM NEW 902973304 1098 46665 SH SOLE 0 0 46665 D VALEANT PHARMACEUTICALS INTL COM 91911K102 426 11484 SH SOLE 0 0 11484 D VALERO ENERGY CORP NEW COM 91913Y100 566 31814 SH SOLE 0 0 31814 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7771 88677 SH SOLE 0 0 88677 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4074 50033 SH SOLE 0 0 50033 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13634 162810 SH SOLE 0 0 162810 D VANGUARD INDEX FDS GROWTH ETF 922908736 1953 34905 SH SOLE 0 0 34905 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1628 35082 SH SOLE 0 0 35082 D VANGUARD INDEX FDS REIT ETF 922908553 809 15909 SH SOLE 0 0 15909 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1940 31619 SH SOLE 0 0 31619 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 4411 65949 SH SOLE 0 0 65949 D VANGUARD INDEX FDS TOTAL STK MKT 922908769 7177 124344 SH SOLE 0 0 124344 D VANGUARD INDEX FDS VALUE ETF 922908744 1366 29033 SH SOLE 0 0 29033 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576 14886 SH SOLE 0 0 14886 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8108 226276 SH SOLE 0 0 226276 D VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 506 12436 SH SOLE 0 0 12436 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 265 10145 SH SOLE 0 0 10145 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2690 55173 SH SOLE 0 0 55173 D VANGUARD STAR FD INTL STK IDXFD 921909768 1144 28385 SH SOLE 0 0 28385 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1205 29812 SH SOLE 0 0 29812 D VANGUARD WORLD FDS ENERGY ETF 92204A306 1535 17779 SH SOLE 0 0 17779 D VANGUARD WORLD FDS INF TECH ETF 92204A702 734 12934 SH SOLE 0 0 12934 D VARIAN MED SYS INC COM 92220P105 1251 23982 SH SOLE 0 0 23982 D VENTAS INC COM 92276F100 1077 21795 SH SOLE 0 0 21795 D VERIZON COMMUNICATIONS INC COM 92343V104 14529 394820 SH SOLE 0 0 394820 D VISA INC COM CL A 92826C839 2974 34695 SH SOLE 0 0 34695 D VMWARE INC CL A COM 928563402 1064 13241 SH SOLE 0 0 13241 D VOC ENERGY TR TR UNIT 91829B103 3421 164223 SH SOLE 0 0 164223 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1240 48327 SH SOLE 0 0 48327 D W P CAREY & CO LLC COM 92930Y107 2387 65532 SH SOLE 0 0 65532 D WAL MART STORES INC COM 931142103 11779 226957 SH SOLE 0 0 226957 D WALGREEN CO COM 931422109 1219 37069 SH SOLE 0 0 37069 D WALTER INVT MGMT CORP COM 93317W102 306 13328 SH SOLE 0 0 13328 D WASTE MGMT INC DEL COM 94106L109 1649 50643 SH SOLE 0 0 50643 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 970 79404 SH SOLE 0 0 79404 D WELLS FARGO & CO NEW COM 949746101 3744 155206 SH SOLE 0 0 155206 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 526 37036 SH SOLE 0 0 37036 D WESTERN ASSET EMRG MKT INCM COM 95766E103 504 39703 SH SOLE 0 0 39703 D WESTERN ASSET HIGH INCM FD I COM 95766J102 249 26345 SH SOLE 0 0 26345 D WESTERN ASSET MGD HI INCM FD COM 95766L107 692 122028 SH SOLE 0 0 122028 D WESTPORT INNOVATIONS INC COM NEW 960908309 783 27070 SH SOLE 0 0 27070 D WHIRLPOOL CORP COM 963320106 545 10930 SH SOLE 0 0 10930 D WHITING PETE CORP NEW COM 966387102 799 22778 SH SOLE 0 0 22778 D WILLIAMS COS INC DEL COM 969457100 2964 121774 SH SOLE 0 0 121774 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 717 13221 SH SOLE 0 0 13221 D WINDSTREAM CORP COM 97381W104 1380 118496 SH SOLE 0 0 118496 D WINNEBAGO INDS INC COM 974637100 274 39611 SH SOLE 0 0 39611 D WISDOMTREE TR DREYFUS CMM FD 97717X859 831 33434 SH SOLE 0 0 33434 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 876 18668 SH SOLE 0 0 18668 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 957 20217 SH SOLE 0 0 20217 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 282 15531 SH SOLE 0 0 15531 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 912 20734 SH SOLE 0 0 20734 D XCEL ENERGY INC COM 98389B100 529 21438 SH SOLE 0 0 21438 D YAHOO INC COM 984332106 259 19665 SH SOLE 0 0 19665 D YUM BRANDS INC COM 988498101 2235 45258 SH SOLE 0 0 45258 D ZIONS BANCORPORATION COM 989701107 259 18418 SH SOLE 0 0 18418 D ZWEIG TOTAL RETURN FD INC COM 989837109 208 68683 SH SOLE 0 0 68683 S REPORT SUMMARY 737 DATA RECORDS 1478867