-----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, QD65YxsRWX5ESUI+0Y27pCb0hNhSK7Bs5gufM6es2GYncd8TOzTLlO14pkezCqkO yfvyXIxDdvp1ek3enH6XWQ== 0001462284-10-000004.txt : 20100414 0001462284-10-000004.hdr.sgml : 20100414 20100414095340 ACCESSION NUMBER: 0001462284-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100414 DATE AS OF CHANGE: 20100414 EFFECTIVENESS DATE: 20100414 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: 10748479 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 rjfs0310.txt 13F HOLDINGS REPORT 03-31-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 03/31/2010 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: 823 Form 13F Information Table Value Total: $1,554,853 (in thousands) FORM 13F: INFORMATION TABLE DATE: 03/31/10 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 2553 30550 SH SOLE 0 0 30550 D ABBOTT LABS COM 002824100 5982 113564 SH SOLE 0 0 113564 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 5972 915988 SH SOLE 0 0 915988 D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 228 18750 SH SOLE 0 0 18750 D ADAMS EXPRESS CO COM 006212104 376 35671 SH SOLE 0 0 35671 D ADOBE SYS INC COM 00724F101 1141 32263 SH SOLE 0 0 32263 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 437 26026 SH SOLE 0 0 26026 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1975 169259 SH SOLE 0 0 169259 D AFLAC INC COM 001055102 6295 115943 SH SOLE 0 0 115943 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 431 53109 SH SOLE 0 0 53109 D ALCOA INC COM 013817101 1177 82638 SH SOLE 0 0 82638 D ALLEGHENY ENERGY INC COM 017361106 309 13428 SH SOLE 0 0 13428 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1077 75707 SH SOLE 0 0 75707 D ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 502 16367 SH SOLE 0 0 16367 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2051 251958 SH SOLE 0 0 251958 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 367 26367 SH SOLE 0 0 26367 D ALLSTATE CORP COM 020002101 2003 61994 SH SOLE 0 0 61994 D ALPHA NATURAL RESOURCES INC COM 02076X102 6034 120949 SH SOLE 0 0 120949 D ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 468 44761 SH SOLE 0 0 44761 D ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 352 53585 SH SOLE 0 0 53585 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 785 86692 SH SOLE 0 0 86692 D ALPS ETF TR EQUAL SEC ETF 00162Q205 5333 163696 SH SOLE 0 0 163696 D ALTERA CORP COM 021441100 2370 97550 SH SOLE 0 0 97550 D ALTRIA GROUP INC COM 02209S103 5617 273725 SH SOLE 0 0 273725 D AMAZON COM INC COM 023135106 1461 10763 SH SOLE 0 0 10763 D AMCOL INTL CORP COM 02341W103 948 34867 SH SOLE 0 0 34867 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1793 35616 SH SOLE 0 0 35616 D AMERICAN ELEC PWR INC COM 025537101 1355 39643 SH SOLE 0 0 39643 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 111 110000 PRN SOLE 0 0 110000 D AMERICAN EXPRESS CO COM 025816109 1633 39572 SH SOLE 0 0 39572 D AMERICAN STRATEGIC INCOME II COM 03009T101 247 26627 SH SOLE 0 0 26627 D AMERICAN TOWER CORP CL A 029912201 1187 27851 SH SOLE 0 0 27851 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 401 10007 SH SOLE 0 0 10007 D AMERISOURCEBERGEN CORP COM 03073E105 1798 62182 SH SOLE 0 0 62182 D AMGEN INC COM 031162100 2014 33654 SH SOLE 0 0 33654 D ANADARKO PETE CORP COM 032511107 1038 14246 SH SOLE 0 0 14246 D ANNALY CAP MGMT INC COM 035710409 2011 117043 SH SOLE 0 0 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YORK MELLON CORP COM 064058100 624 20198 SH SOLE 0 0 20198 D BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1259 42003 SH SOLE 0 0 42003 D BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 553 14016 SH SOLE 0 0 14016 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 975 24449 SH SOLE 0 0 24449 D BARCLAYS BK PLC IPATH SHRT ETN 06740C527 766 36461 SH SOLE 0 0 36461 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1309 49092 SH SOLE 0 0 49092 D BARRICK GOLD CORP COM 067901108 551 14379 SH SOLE 0 0 14379 D BAXTER INTL INC COM 071813109 906 15561 SH SOLE 0 0 15561 D BB&T CORP COM 054937107 1107 34186 SH SOLE 0 0 34186 D BECTON DICKINSON & CO COM 075887109 1940 24646 SH SOLE 0 0 24646 D BEMIS INC COM 081437105 438 15244 SH SOLE 0 0 15244 D BERKLEY W R CORP COM 084423102 725 27775 SH SOLE 0 0 27775 D BEST BUY INC COM 086516101 3015 70878 SH SOLE 0 0 70878 D BEST BUY INC SDCV 2.250% 1/1 086516AF8 25 22000 PRN SOLE 0 0 22000 D BHP BILLITON LTD SPONSORED ADR 088606108 1482 18448 SH SOLE 0 0 18448 D BIOMED REALTY TRUST INC COM 09063H107 446 26944 SH SOLE 0 0 26944 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 454 37169 SH SOLE 0 0 37169 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 316 28713 SH SOLE 0 0 28713 D BLACKROCK DEBT STRAT FD INC COM 09255R103 1382 328164 SH SOLE 0 0 328164 D BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2320 251499 SH SOLE 0 0 251499 D BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 407 38292 SH SOLE 0 0 38292 D BLACKROCK ENERGY & RES TR COM 09250U101 5029 201467 SH SOLE 0 0 201467 D BLACKROCK ENH CAP & INC FD I COM 09256A109 381 24276 SH SOLE 0 0 24276 D BLACKROCK GLOBAL OPP EQTY TR COM 092501105 392 19986 SH SOLE 0 0 19986 D BLACKROCK HEALTH SCIENCES TR COM 09250W107 283 10690 SH SOLE 0 0 10690 D BLACKROCK INSD MUN INCOME TR COM 092479104 784 55117 SH SOLE 0 0 55117 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 814 70948 SH SOLE 0 0 70948 D BLACKROCK LTD DURATION INC T COM SHS 09249W101 746 45803 SH SOLE 0 0 45803 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 399 29543 SH SOLE 0 0 29543 D BLACKROCK MUNI INTER DR FD I COM 09253X102 432 30948 SH SOLE 0 0 30948 D BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 583 44132 SH SOLE 0 0 44132 D BLACKROCK MUNIYIELD INS INV COM 09254T100 402 29886 SH SOLE 0 0 29886 D BLACKROCK MUNIYIELD N Y INSD COM 09255E102 372 29886 SH SOLE 0 0 29886 D BLACKROCK REAL ASSET EQUITY COM 09254B109 1436 111957 SH SOLE 0 0 111957 D BLACKROCK SR HIGH INCOME FD COM 09255T109 222 55180 SH SOLE 0 0 55180 D BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2764 287350 SH SOLE 0 0 287350 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 739 52791 SH SOLE 0 0 52791 D BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1724 39171 SH SOLE 0 0 39171 D BLOCK H & R INC COM 093671105 524 29442 SH SOLE 0 0 29442 D BOEING CO COM 097023105 4311 59374 SH SOLE 0 0 59374 D BORGWARNER INC COM 099724106 605 15850 SH SOLE 0 0 15850 D BP PLC SPONSORED ADR 055622104 8776 153779 SH SOLE 0 0 153779 D BPZ RESOURCES INC COM 055639108 746 101440 SH SOLE 0 0 101440 D BRIGHAM EXPLORATION CO COM 109178103 790 49546 SH SOLE 0 0 49546 D BRISTOL MYERS SQUIBB CO COM 110122108 3864 144716 SH SOLE 0 0 144716 D BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 364 10600 SH SOLE 0 0 10600 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 719 11971 SH SOLE 0 0 11971 D CA INC COM 12673P105 785 33426 SH SOLE 0 0 33426 D CALAMOS ASSET MGMT INC CL A 12811R104 232 16183 SH SOLE 0 0 16183 D CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 826 67265 SH SOLE 0 0 67265 D CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 218 17200 SH SOLE 0 0 17200 D CALAMOS GBL DYN INCOME FUND COM 12811L107 322 39946 SH SOLE 0 0 39946 D CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3813 416716 SH SOLE 0 0 416716 D CAMPBELL SOUP CO COM 134429109 500 14142 SH SOLE 0 0 14142 D CARMAX INC COM 143130102 1053 41925 SH SOLE 0 0 41925 D CATERPILLAR INC DEL COM 149123101 3231 51405 SH SOLE 0 0 51405 D CELGENE CORP COM 151020104 1501 24221 SH SOLE 0 0 24221 D CEMEX SAB DE CV SPON ADR NEW 151290889 390 38164 SH SOLE 0 0 38164 D CENTERPOINT ENERGY INC COM 15189T107 371 25823 SH SOLE 0 0 25823 D CENTRAL FD CDA LTD CL A 153501101 6953 496665 SH SOLE 0 0 496665 D CENTURYTEL INC COM 156700106 3102 87486 SH SOLE 0 0 87486 D CHESAPEAKE ENERGY CORP COM 165167107 2450 103640 SH SOLE 0 0 103640 D CHESAPEAKE ENERGY CORP PFD CONV 165167842 1264 15119 SH SOLE 0 0 15119 D CHEVRON CORP NEW COM 166764100 15909 209797 SH SOLE 0 0 209797 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 519 22332 SH SOLE 0 0 22332 D CHICOS FAS INC COM 168615102 373 25900 SH SOLE 0 0 25900 D CHUBB CORP COM 171232101 1035 19955 SH SOLE 0 0 19955 D CISCO SYS INC COM 17275R102 7882 302794 SH SOLE 0 0 302794 D CITIGROUP INC COM 172967101 3395 838255 SH SOLE 0 0 838255 D CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 646 15122 SH SOLE 0 0 15122 D CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 486 27326 SH SOLE 0 0 27326 D CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 578 26083 SH SOLE 0 0 26083 D CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 604 32233 SH SOLE 0 0 32233 D CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 260 10265 SH SOLE 0 0 10265 D CLECO CORP NEW COM 12561W105 469 17646 SH SOLE 0 0 17646 D CLOUGH GLOBAL EQUITY FD COM 18914C100 1028 71752 SH SOLE 0 0 71752 D CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 247 18906 SH SOLE 0 0 18906 D COACH INC COM 189754104 534 13509 SH SOLE 0 0 13509 D COCA COLA CO COM 191216100 6271 114023 SH SOLE 0 0 114023 D COGENT INC COM 19239Y108 1271 124581 SH SOLE 0 0 124581 D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 608 11934 SH SOLE 0 0 11934 D COHEN & STEERS CLOSED END OP COM 19248P106 751 59835 SH SOLE 0 0 59835 D COHEN & STEERS QUALITY RLTY COM 19247L106 780 109445 SH SOLE 0 0 109445 D COHEN & STEERS SELECT UTIL F COM 19248A109 526 35302 SH SOLE 0 0 35302 D COHEN & STEERS TOTAL RETURN COM 19247R103 324 28672 SH SOLE 0 0 28672 D COLGATE PALMOLIVE CO COM 194162103 2501 29331 SH SOLE 0 0 29331 D COMCAST CORP NEW CL A 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PFD 38045R107 241 19482 SH SOLE 0 0 19482 D GOLDCORP INC NEW COM 380956409 788 21159 SH SOLE 0 0 21159 D GOLDMAN SACHS GROUP INC COM 38141G104 2772 16248 SH SOLE 0 0 16248 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 514 593000 PRN SOLE 0 0 593000 D GOODYEAR TIRE & RUBR CO COM 382550101 920 72771 SH SOLE 0 0 72771 D GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 744 28600 SH SOLE 0 0 28600 D GRACE W R & CO DEL NEW COM 38388F108 2809 101200 SH SOLE 0 0 101200 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1799 71721 SH SOLE 0 0 71721 D H & Q HEALTHCARE FD SH BEN INT 404052102 643 50224 SH SOLE 0 0 50224 D HALLIBURTON CO COM 406216101 2535 84151 SH SOLE 0 0 84151 D HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 381 35843 SH SOLE 0 0 35843 D HANCOCK JOHN PFD INCOME FD I COM 41021P103 265 16422 SH SOLE 0 0 16422 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 346 24752 SH SOLE 0 0 24752 D HARRIS CORP DEL COM 413875105 1070 22536 SH SOLE 0 0 22536 D HARTFORD FINL SVCS GROUP INC COM 416515104 1273 44791 SH SOLE 0 0 44791 D HCP INC COM 40414L109 755 22873 SH SOLE 0 0 22873 D HEALTH CARE REIT INC COM 42217K106 3056 67577 SH SOLE 0 0 67577 D HEINZ H J CO COM 423074103 2104 46139 SH SOLE 0 0 46139 D HELIOS STRATEGIC MTG INCOME COM 42327M109 319 47834 SH SOLE 0 0 47834 D HERSHEY CO COM 427866108 575 13435 SH SOLE 0 0 13435 D HEWLETT PACKARD CO COM 428236103 5108 96103 SH SOLE 0 0 96103 D HIGHLAND CR STRATEGIES FD COM 43005Q107 935 118354 SH SOLE 0 0 118354 D HOLLY CORP COM PAR $0.01 435758305 342 12250 SH SOLE 0 0 12250 D HOME BANCORP INC COM 43689E107 693 49479 SH SOLE 0 0 49479 D HOME DEPOT INC COM 437076102 5606 173290 SH SOLE 0 0 173290 D HONEYWELL INTL INC COM 438516106 1556 34375 SH SOLE 0 0 34375 D HOSPIRA INC COM 441060100 653 11528 SH SOLE 0 0 11528 D HRPT PPTYS TR PFD CONV D 40426W507 282 13865 SH SOLE 0 0 13865 D HUGHES COMMUNICATIONS INC COM 444398101 285 10250 SH SOLE 0 0 10250 D HUGOTON RTY TR TEX UNIT BEN INT 444717102 349 21079 SH SOLE 0 0 21079 D HUNTINGTON BANCSHARES INC COM 446150104 422 78380 SH SOLE 0 0 78380 D INERGY L P UNIT LTD PTNR 456615103 5785 153041 SH SOLE 0 0 153041 D ING CLARION GLB RE EST INCM COM 44982G104 670 88662 SH SOLE 0 0 88662 D ING GLOBAL EQTY DIV & PREM O COM 45684E107 284 21850 SH SOLE 0 0 21850 D ING PRIME RATE TR SH BEN INT 44977W106 998 158865 SH SOLE 0 0 158865 D ING RISK MANAGED NAT RES FD COM 449810100 2363 136854 SH SOLE 0 0 136854 D INTEGRYS ENERGY GROUP INC COM 45822P105 642 13545 SH SOLE 0 0 13545 D INTEL CORP COM 458140100 11068 496552 SH SOLE 0 0 496552 D INTEL CORP SDCV 2.950%12/1 458140AD2 64 65000 PRN SOLE 0 0 65000 D INTERNATIONAL BANCSHARES COR COM 459044103 394 17111 SH SOLE 0 0 17111 D INTERNATIONAL BUSINESS MACHS COM 459200101 6155 47985 SH SOLE 0 0 47985 D INTERNATIONAL GAME TECHNOLOG COM 459902102 204 11038 SH SOLE 0 0 11038 D INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 616 11800 SH SOLE 0 0 11800 D INTEROIL CORP COM 460951106 1091 16832 SH SOLE 0 0 16832 D INTL PAPER CO COM 460146103 288 11722 SH SOLE 0 0 11722 D IOWA TELECOMM SERVICES INC COM 462594201 248 14835 SH SOLE 0 0 14835 D ISHARES COMEX GOLD TR ISHARES 464285105 2598 23827 SH SOLE 0 0 23827 D ISHARES INC MSCI AUSTRALIA 464286103 505 21048 SH SOLE 0 0 21048 D ISHARES INC MSCI BRAZIL 464286400 4143 56262 SH SOLE 0 0 56262 D ISHARES INC MSCI BRIC INDX 464286657 2697 58153 SH SOLE 0 0 58153 D ISHARES INC MSCI CDA INDEX 464286509 1665 59643 SH SOLE 0 0 59643 D ISHARES INC MSCI HONG KONG 464286871 298 18309 SH SOLE 0 0 18309 D ISHARES INC MSCI JAPAN 464286848 1504 144089 SH SOLE 0 0 144089 D ISHARES INC MSCI PAC J IDX 464286665 2141 49826 SH SOLE 0 0 49826 D ISHARES INC MSCI S KOREA 464286772 1121 22422 SH SOLE 0 0 22422 D ISHARES INC MSCI SINGAPORE 464286673 476 41357 SH SOLE 0 0 41357 D ISHARES INC MSCI TAIWAN 464286731 253 20176 SH SOLE 0 0 20176 D ISHARES INC MSCI THAILAND 464286624 1297 27064 SH SOLE 0 0 27064 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 690 22141 SH SOLE 0 0 22141 D ISHARES SILVER TRUST ISHARES 46428Q109 4052 236387 SH SOLE 0 0 236387 D ISHARES TR BARCLYS 1-3YR CR 464288646 11015 105316 SH SOLE 0 0 105316 D ISHARES TR BARCLYS 3-7 YR 464288661 1993 17925 SH SOLE 0 0 17925 D ISHARES TR BARCLYS INTER CR 464288638 1219 11720 SH SOLE 0 0 11720 D ISHARES TR BARCLYS SH TREA 464288679 5934 53845 SH SOLE 0 0 53845 D ISHARES TR DJ BROKER-DEAL 464288794 354 12512 SH SOLE 0 0 12512 D ISHARES TR DJ HEALTH CARE 464288828 841 16128 SH SOLE 0 0 16128 D ISHARES TR DJ INS INDX FD 464288786 389 12816 SH SOLE 0 0 12816 D ISHARES TR DJ MED DEVICES 464288810 656 11229 SH SOLE 0 0 11229 D ISHARES TR DJ REGIONAL BK 464288778 791 32156 SH SOLE 0 0 32156 D ISHARES TR EPRA/NAR DEV ASI 464288463 363 12489 SH SOLE 0 0 12489 D ISHARES TR HIGH YLD CORP 464288513 6023 68135 SH SOLE 0 0 68135 D ISHARES TR JPMORGAN USD 464288281 1754 16809 SH SOLE 0 0 16809 D ISHARES TR MID GRWTH INDX 464288307 1593 19560 SH SOLE 0 0 19560 D ISHARES TR MSCI ACWI EX 464288240 1525 36575 SH SOLE 0 0 36575 D ISHARES TR MSCI SMALL CAP 464288273 689 18410 SH SOLE 0 0 18410 D ISHARES TR MSCI VAL IDX 464288877 711 14035 SH SOLE 0 0 14035 D ISHARES TR S&P DEV EX-US 464288422 514 16615 SH SOLE 0 0 16615 D ISHARES TR S&P GL C STAPL 464288737 1266 21505 SH SOLE 0 0 21505 D ISHARES TR S&P GL CONSUME 464288745 1219 25983 SH SOLE 0 0 25983 D ISHARES TR S&P GL INDUSTR 464288729 1261 26027 SH SOLE 0 0 26027 D ISHARES TR S&P GL UTILITI 464288711 5990 131108 SH SOLE 0 0 131108 D ISHARES TR S&P GLB MTRLS 464288695 2372 37303 SH SOLE 0 0 37303 D ISHARES TR S&P GLO INFRAS 464288372 525 15352 SH SOLE 0 0 15352 D ISHARES TR S&P NTL AMTFREE 464288414 2191 21211 SH SOLE 0 0 21211 D ISHARES TR SMLL CORE INDX 464288505 1422 18555 SH SOLE 0 0 18555 D ISHARES TR SMLL GRWTH IDX 464288604 2213 31345 SH SOLE 0 0 31345 D ISHARES TR US PFD STK IDX 464288687 3392 87603 SH SOLE 0 0 87603 D ISHARES TR INDEX BARCLY USAGG B 464287226 14684 140920 SH SOLE 0 0 140920 D ISHARES TR INDEX BARCLYS 1-3 YR 464287457 19972 239560 SH SOLE 0 0 239560 D ISHARES TR INDEX BARCLYS 7-10 YR 464287440 4255 47543 SH SOLE 0 0 47543 D ISHARES TR INDEX BARCLYS TIPS BD 464287176 39322 378456 SH SOLE 0 0 378456 D ISHARES TR INDEX COHEN&ST RLTY 464287564 2204 38474 SH SOLE 0 0 38474 D ISHARES TR INDEX CONS GOODS IDX 464287812 876 14857 SH SOLE 0 0 14857 D ISHARES TR INDEX CONS SRVC IDX 464287580 1513 24806 SH SOLE 0 0 24806 D ISHARES TR INDEX DJ SEL DIV INX 464287168 4542 98686 SH SOLE 0 0 98686 D ISHARES TR INDEX DJ US BAS MATL 464287838 2078 32690 SH SOLE 0 0 32690 D ISHARES TR INDEX DJ US ENERGY 464287796 722 21739 SH SOLE 0 0 21739 D ISHARES TR INDEX DJ US FINL SEC 464287788 974 17075 SH SOLE 0 0 17075 D ISHARES TR INDEX DJ US FINL SVC 464287770 1026 17322 SH SOLE 0 0 17322 D ISHARES TR INDEX DJ US HEALTHCR 464287762 1217 18357 SH SOLE 0 0 18357 D ISHARES TR INDEX DJ US INDEX FD 464287846 1274 21834 SH SOLE 0 0 21834 D ISHARES TR INDEX DJ US INDUSTRL 464287754 1699 29175 SH SOLE 0 0 29175 D ISHARES TR INDEX DJ US REAL EST 464287739 6408 128729 SH SOLE 0 0 128729 D ISHARES TR INDEX DJ US TECH SEC 464287721 2767 47387 SH SOLE 0 0 47387 D ISHARES TR INDEX DJ US TELECOMM 464287713 619 30923 SH SOLE 0 0 30923 D ISHARES TR INDEX DJ US UTILS 464287697 1017 14064 SH SOLE 0 0 14064 D ISHARES TR INDEX FTSE XNHUA IDX 464287184 2353 55900 SH SOLE 0 0 55900 D ISHARES TR INDEX IBOXX INV CPBD 464287242 9486 89685 SH SOLE 0 0 89685 D ISHARES TR INDEX LRGE GRW INDX 464287119 686 11379 SH SOLE 0 0 11379 D ISHARES TR INDEX MSCI EAFE IDX 464287465 19273 344282 SH SOLE 0 0 344282 D ISHARES TR INDEX MSCI EMERG MKT 464287234 17049 404759 SH SOLE 0 0 404759 D ISHARES TR INDEX RUSL 2000 GROW 464287648 1204 16439 SH SOLE 0 0 16439 D ISHARES TR INDEX RUSL 2000 VALU 464287630 1967 30819 SH SOLE 0 0 30819 D ISHARES TR INDEX RUSSELL 1000 464287622 4406 68184 SH SOLE 0 0 68184 D ISHARES TR INDEX RUSSELL 2000 464287655 10331 152370 SH SOLE 0 0 152370 D ISHARES TR INDEX RUSSELL MCP GR 464287481 710 14639 SH SOLE 0 0 14639 D ISHARES TR INDEX RUSSELL MCP VL 464287473 926 22966 SH SOLE 0 0 22966 D ISHARES TR INDEX RUSSELL MIDCAP 464287499 2151 24096 SH SOLE 0 0 24096 D ISHARES TR INDEX RUSSELL1000GRW 464287614 6966 134093 SH SOLE 0 0 134093 D ISHARES TR INDEX RUSSELL1000VAL 464287598 3991 65356 SH SOLE 0 0 65356 D ISHARES TR INDEX S&P 100 IDX FD 464287101 649 12111 SH SOLE 0 0 12111 D ISHARES TR INDEX S&P 500 INDEX 464287200 2510 21387 SH SOLE 0 0 21387 D ISHARES TR INDEX S&P 500 VALUE 464287408 4493 79568 SH SOLE 0 0 79568 D ISHARES TR INDEX S&P EURO PLUS 464287861 502 13104 SH SOLE 0 0 13104 D ISHARES TR INDEX S&P GBL ENER 464287341 1978 55963 SH SOLE 0 0 55963 D ISHARES TR INDEX S&P GBL FIN 464287333 1125 23832 SH SOLE 0 0 23832 D ISHARES TR INDEX S&P GBL HLTHCR 464287325 1371 26133 SH SOLE 0 0 26133 D ISHARES TR INDEX S&P GBL INF 464287291 2676 46255 SH SOLE 0 0 46255 D ISHARES TR INDEX S&P GBL TELCM 464287275 2026 38156 SH SOLE 0 0 38156 D ISHARES TR INDEX S&P LTN AM 40 464287390 817 16929 SH SOLE 0 0 16929 D ISHARES TR INDEX S&P MC 400 GRW 464287606 5155 60762 SH SOLE 0 0 60762 D ISHARES TR INDEX S&P MIDCAP 400 464287507 5763 73228 SH SOLE 0 0 73228 D ISHARES TR INDEX S&P MIDCP VALU 464287705 4959 69517 SH SOLE 0 0 69517 D ISHARES TR INDEX S&P NA NAT RES 464287374 1676 48647 SH SOLE 0 0 48647 D ISHARES TR INDEX S&P NA SOFTWR 464287515 597 12301 SH SOLE 0 0 12301 D ISHARES TR INDEX S&P NA TECH FD 464287549 2562 46179 SH SOLE 0 0 46179 D ISHARES TR INDEX S&P SMLCAP 600 464287804 4154 69871 SH SOLE 0 0 69871 D ISHARES TR INDEX S&P SMLCP GROW 464287887 2314 37779 SH SOLE 0 0 37779 D ISHARES TR INDEX S&P SMLCP VALU 464287879 1234 19245 SH SOLE 0 0 19245 D ISHARES TR INDEX S&P500 GRW 464287309 7605 126927 SH SOLE 0 0 126927 D ITT CORP NEW COM 450911102 619 11553 SH SOLE 0 0 11553 D JAPAN EQUITY FD INC COM 471057109 676 116000 SH SOLE 0 0 116000 D JOHNSON & JOHNSON COM 478160104 20083 308019 SH SOLE 0 0 308019 D JOHNSON CTLS INC COM 478366107 1737 52637 SH SOLE 0 0 52637 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 760 24900 SH SOLE 0 0 24900 D JPMORGAN CHASE & CO COM 46625H100 4847 108301 SH SOLE 0 0 108301 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 317 11807 SH SOLE 0 0 11807 D KELLOGG CO COM 487836108 766 14328 SH SOLE 0 0 14328 D KIMBERLY CLARK CORP COM 494368103 1257 19989 SH SOLE 0 0 19989 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8218 125613 SH SOLE 0 0 125613 D KINDER MORGAN MANAGEMENT LLC SHS 49455U100 619 10561 SH SOLE 0 0 10561 D KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 201 200000 PRN SOLE 0 0 200000 D KRAFT FOODS INC CL A 50075N104 6347 209896 SH SOLE 0 0 209896 D KRISPY KREME DOUGHNUTS INC COM 501014104 289 71949 SH SOLE 0 0 71949 D KROGER CO COM 501044101 376 17352 SH SOLE 0 0 17352 D KVH INDS INC COM 482738101 277 21028 SH SOLE 0 0 21028 D LAS VEGAS SANDS CORP COM 517834107 996 47106 SH SOLE 0 0 47106 D LASALLE HOTEL PPTYS COM SH BEN INT 517942108 397 17037 SH SOLE 0 0 17037 D LASERCARD CORP COM 51807U101 299 47545 SH SOLE 0 0 47545 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 1016 65443 SH SOLE 0 0 65443 D LEGACY RESERVES LP UNIT LP INT 524707304 770 33443 SH SOLE 0 0 33443 D LEGG MASON INC UNIT 99/99/9999 524901303 489 15290 SH SOLE 0 0 15290 D LENDER PROCESSING SVCS INC COM 52602E102 731 19351 SH SOLE 0 0 19351 D LENNAR CORP CL A 526057104 255 14834 SH SOLE 0 0 14834 D LEUCADIA NATL CORP COM 527288104 785 31625 SH SOLE 0 0 31625 D LIBERTY GLOBAL INC COM SER A 530555101 559 19169 SH SOLE 0 0 19169 D LIBERTY GLOBAL INC COM SER C 530555309 581 20125 SH SOLE 0 0 20125 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 12 20000 PRN SOLE 0 0 20000 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 349 350000 PRN SOLE 0 0 350000 D LILLY ELI & CO COM 532457108 1914 52839 SH SOLE 0 0 52839 D LIMITED BRANDS INC COM 532716107 994 40381 SH SOLE 0 0 40381 D LINCOLN NATL CORP IND COM 534187109 705 22974 SH SOLE 0 0 22974 D LINN ENERGY LLC UNIT LTD LIAB 536020100 3822 148579 SH SOLE 0 0 148579 D LOUISIANA PAC CORP COM 546347105 1125 124281 SH SOLE 0 0 124281 D LOWES COS INC COM 548661107 1293 53328 SH SOLE 0 0 53328 D LSI CORPORATION COM 502161102 245 40106 SH SOLE 0 0 40106 D M D C HLDGS INC COM 552676108 408 11802 SH SOLE 0 0 11802 D MADISON CLAYMORE CALL &EQTY COM 556582104 947 100729 SH SOLE 0 0 100729 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6572 138262 SH SOLE 0 0 138262 D MANULIFE FINL CORP COM 56501R106 417 21165 SH SOLE 0 0 21165 D MARATHON OIL CORP COM 565849106 462 14617 SH SOLE 0 0 14617 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2089 46318 SH SOLE 0 0 46318 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14149 318606 SH SOLE 0 0 318606 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 581 18913 SH SOLE 0 0 18913 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1634 76552 SH SOLE 0 0 76552 D MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1442 83300 SH SOLE 0 0 83300 D MARKET VECTORS ETF TR RVE HARD ETF 57060U795 645 18999 SH SOLE 0 0 18999 D MARRIOTT INTL INC NEW CL A 571903202 326 10347 SH SOLE 0 0 10347 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1838 59116 SH SOLE 0 0 59116 D MCDONALDS CORP COM 580135101 6847 102625 SH SOLE 0 0 102625 D MDU RES GROUP INC COM 552690109 465 21529 SH SOLE 0 0 21529 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1684 26082 SH SOLE 0 0 26082 D MEDTRONIC INC COM 585055106 1555 34538 SH SOLE 0 0 34538 D MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 35 35000 PRN SOLE 0 0 35000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 143 141000 PRN SOLE 0 0 141000 D MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 133 126000 PRN SOLE 0 0 126000 D MERCK & CO INC NEW COM 58933Y105 5296 141795 SH SOLE 0 0 141795 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 716 93865 SH SOLE 0 0 93865 D MFS INTER INCOME TR SH BEN INT 55273C107 731 107171 SH SOLE 0 0 107171 D MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 264 32636 SH SOLE 0 0 32636 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 257 38588 SH SOLE 0 0 38588 D MGM MIRAGE COM 552953101 338 28185 SH SOLE 0 0 28185 D MICRON TECHNOLOGY INC COM 595112103 3192 307854 SH SOLE 0 0 307854 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 846 885000 PRN SOLE 0 0 885000 D MICROSOFT CORP COM 594918104 12894 440244 SH SOLE 0 0 440244 D MILLER HERMAN INC COM 600544100 330 18258 SH SOLE 0 0 18258 D MONSANTO CO NEW COM 61166W101 1837 25725 SH SOLE 0 0 25725 D MORGAN STANLEY COM NEW 617446448 534 18217 SH SOLE 0 0 18217 D MORGAN STANLEY INCOME SEC INC 61745P874 803 47055 SH SOLE 0 0 47055 D MORGAN STANLEY MUN INCM OPPTN 61745P452 244 38125 SH SOLE 0 0 38125 D MORGAN STANLEY MUN INCOME III 61745P437 300 39264 SH SOLE 0 0 39264 D MORGAN STANLEY ASIA PAC FD I COM 61744U106 278 18252 SH SOLE 0 0 18252 D MORGAN STANLEY EM MKTS DM DE COM 617477104 585 39270 SH SOLE 0 0 39270 D MORGAN STANLEY EMER MKTS DEB COM 61744H105 209 20067 SH SOLE 0 0 20067 D MORGAN STANLEY EMER MKTS FD COM 61744G107 245 17385 SH SOLE 0 0 17385 D MORGAN STANLEY INDIA INVS FD COM 61745C105 280 12000 SH SOLE 0 0 12000 D MOSAIC CO COM 61945A107 1255 20654 SH SOLE 0 0 20654 D MOTOROLA INC COM 620076109 572 81513 SH SOLE 0 0 81513 D NABORS INDS INC NOTE 0.940% 5/1 629568AP1 82 83000 PRN SOLE 0 0 83000 D NABORS INDUSTRIES LTD SHS G6359F103 361 18389 SH SOLE 0 0 18389 D NATIONAL FUEL GAS CO N J COM 636180101 736 14568 SH SOLE 0 0 14568 D NATIONAL OILWELL VARCO INC COM 637071101 4112 101340 SH SOLE 0 0 101340 D NATIONAL RETAIL PROPERTIES I COM 637417106 911 39925 SH SOLE 0 0 39925 D NATIONWIDE HEALTH PPTYS INC COM 638620104 933 26538 SH SOLE 0 0 26538 D NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 283 16109 SH SOLE 0 0 16109 D NEUBERGER BERMAN INTER MUNI COM 64124P101 464 32759 SH SOLE 0 0 32759 D NEW YORK CMNTY BANCORP INC COM 649445103 4423 267438 SH SOLE 0 0 267438 D NEWELL RUBBERMAID INC COM 651229106 212 13932 SH SOLE 0 0 13932 D NEWMONT MINING CORP COM 651639106 846 16604 SH SOLE 0 0 16604 D NEWPARK RES INC COM PAR $.01NEW 651718504 212 40300 SH SOLE 0 0 40300 D NEWS CORP CL A 65248E104 247 17166 SH SOLE 0 0 17166 D NEWS CORP CL B 65248E203 404 23770 SH SOLE 0 0 23770 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1038 65595 SH SOLE 0 0 65595 D NICHOLAS-APPLEGATE CV & INC COM 65370F101 406 41195 SH SOLE 0 0 41195 D NII HLDGS INC CL B NEW 62913F201 2503 60044 SH SOLE 0 0 60044 D NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 502 495000 PRN SOLE 0 0 495000 D NIKE INC CL B 654106103 1096 14916 SH SOLE 0 0 14916 D NISOURCE INC COM 65473P105 556 35181 SH SOLE 0 0 35181 D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 709 16961 SH SOLE 0 0 16961 D NOKIA CORP SPONSORED ADR 654902204 390 25072 SH SOLE 0 0 25072 D NORFOLK SOUTHERN CORP COM 655844108 1872 33491 SH SOLE 0 0 33491 D NORTHEAST UTILS COM 664397106 300 10859 SH SOLE 0 0 10859 D NORTHERN TR CORP COM 665859104 658 11899 SH SOLE 0 0 11899 D NOVARTIS A G SPONSORED ADR 66987V109 690 12748 SH SOLE 0 0 12748 D NOVO-NORDISK A S ADR 670100205 874 11336 SH SOLE 0 0 11336 D NSTAR COM 67019E107 390 11016 SH SOLE 0 0 11016 D NTELOS HLDGS CORP COM 67020Q107 2343 131670 SH SOLE 0 0 131670 D NUANCE COMMUNICATIONS INC COM 67020Y100 2732 164185 SH SOLE 0 0 164185 D NUSTAR ENERGY LP UNIT COM 67058H102 719 11888 SH SOLE 0 0 11888 D NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 247 19450 SH SOLE 0 0 19450 D NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 234 17300 SH SOLE 0 0 17300 D NUVEEN CA INVT QUALITY MUN F COM 67062A101 229 17807 SH SOLE 0 0 17807 D NUVEEN CALIF MUN VALUE FD COM 67062C107 273 29676 SH SOLE 0 0 29676 D NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 399 27257 SH SOLE 0 0 27257 D NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 587 54797 SH SOLE 0 0 54797 D NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 548 40943 SH SOLE 0 0 40943 D NUVEEN FLOATING RATE INCOME COM 67072T108 919 76970 SH SOLE 0 0 76970 D NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 646 34114 SH SOLE 0 0 34114 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 342 23933 SH SOLE 0 0 23933 D NUVEEN INSD MUN OPPORTUNITY COM 670984103 576 41406 SH SOLE 0 0 41406 D NUVEEN INVT QUALITY MUN FD I COM 67062E103 288 20297 SH SOLE 0 0 20297 D NUVEEN MD PREM INCOME MUN FD COM 67061Q107 464 32765 SH SOLE 0 0 32765 D NUVEEN MTG OPPORTUNITY TERM COM 670735109 460 18304 SH SOLE 0 0 18304 D NUVEEN MULT CURR ST GV INCM COM 67090N109 862 57087 SH SOLE 0 0 57087 D NUVEEN MULTI STRAT INC & GR COM 67073B106 217 27555 SH SOLE 0 0 27555 D NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 336 40619 SH SOLE 0 0 40619 D NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 245 17469 SH SOLE 0 0 17469 D NUVEEN MUN VALUE FD INC COM 670928100 1381 140724 SH SOLE 0 0 140724 D NUVEEN NY QUALITY INCM MUN F COM 670986108 264 19124 SH SOLE 0 0 19124 D NUVEEN NY SELECT QUALITY MUN COM 670976109 224 16116 SH SOLE 0 0 16116 D NUVEEN QUALITY PFD INCOME FD COM 67071S101 206 28306 SH SOLE 0 0 28306 D NUVEEN QUALITY PFD INCOME FD COM 67072C105 784 99311 SH SOLE 0 0 99311 D NUVEEN TAX FREE ADV MUN FD COM 670657105 824 58043 SH SOLE 0 0 58043 D NVIDIA CORP COM 67066G104 774 44468 SH SOLE 0 0 44468 D NVR INC COM 62944T105 7464 10274 SH SOLE 0 0 10274 D NYSE EURONEXT COM 629491101 1046 35334 SH SOLE 0 0 35334 D OCCIDENTAL PETE CORP DEL COM 674599105 3821 45193 SH SOLE 0 0 45193 D OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 366 41727 SH SOLE 0 0 41727 D OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 445 355000 PRN SOLE 0 0 355000 D OLIN CORP COM PAR $1 680665205 557 28399 SH SOLE 0 0 28399 D ONEOK INC NEW COM 682680103 1024 22425 SH SOLE 0 0 22425 D ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3911 63827 SH SOLE 0 0 63827 D ORACLE CORP COM 68389X105 3152 122580 SH SOLE 0 0 122580 D ORBCOMM INC COM 68555P100 370 172091 SH SOLE 0 0 172091 D OTELCO INC UNIT 99/99/9999 688823202 1260 78706 SH SOLE 0 0 78706 D OWENS CORNING NEW COM 690742101 449 17668 SH SOLE 0 0 17668 D PAN AMERICAN SILVER CORP COM 697900108 311 13420 SH SOLE 0 0 13420 D PAYCHEX INC COM 704326107 391 12711 SH SOLE 0 0 12711 D PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 770 711000 PRN SOLE 0 0 711000 D PENGROWTH ENERGY TR TR UNIT NEW 706902509 458 39317 SH SOLE 0 0 39317 D PENN WEST ENERGY TR TR UNIT 707885109 1117 52873 SH SOLE 0 0 52873 D PEOPLES UNITED FINANCIAL INC COM 712704105 494 31644 SH SOLE 0 0 31644 D PEPSICO INC COM 713448108 6444 97399 SH SOLE 0 0 97399 D PETROHAWK ENERGY CORP COM 716495106 554 27315 SH SOLE 0 0 27315 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1128 25346 SH SOLE 0 0 25346 D PETROLEUM & RES CORP COM 716549100 368 15464 SH SOLE 0 0 15464 D PFIZER INC COM 717081103 8765 511085 SH SOLE 0 0 511085 D PG&E CORP COM 69331C108 619 14587 SH SOLE 0 0 14587 D PHILIP MORRIS INTL INC COM 718172109 6200 118869 SH SOLE 0 0 118869 D PIEDMONT NAT GAS INC COM 720186105 290 10522 SH SOLE 0 0 10522 D PIMCO CORPORATE INCOME FD COM 72200U100 587 39166 SH SOLE 0 0 39166 D PIMCO CORPORATE OPP FD COM 72201B101 807 48834 SH SOLE 0 0 48834 D PIMCO ETF TR 1-5 US TIP IDX 72201R205 1420 27515 SH SOLE 0 0 27515 D PINNACLE FINL PARTNERS INC COM 72346Q104 209 13830 SH SOLE 0 0 13830 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 1029 51612 SH SOLE 0 0 51612 D PIONEER FLOATING RATE TR COM 72369J102 673 55194 SH SOLE 0 0 55194 D PIONEER HIGH INCOME TR COM 72369H106 275 17900 SH SOLE 0 0 17900 D PIONEER MUN HIGH INCOME TR COM SHS 723763108 613 42793 SH SOLE 0 0 42793 D PIONEER NAT RES CO COM 723787107 713 12665 SH SOLE 0 0 12665 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1795 31542 SH SOLE 0 0 31542 D PLAINS EXPL& PRODTN CO COM 726505100 364 12128 SH SOLE 0 0 12128 D PLUM CREEK TIMBER CO INC COM 729251108 933 23970 SH SOLE 0 0 23970 D POTASH CORP SASK INC COM 73755L107 1638 13722 SH SOLE 0 0 13722 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3312 140811 SH SOLE 0 0 140811 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1090 46212 SH SOLE 0 0 46212 D POWERSHARES ETF TR II BUILD AMER ETF 73937B407 279 11182 SH SOLE 0 0 11182 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 470 10510 SH SOLE 0 0 10510 D POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 348 18658 SH SOLE 0 0 18658 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 335 25738 SH SOLE 0 0 25738 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 5689 279541 SH SOLE 0 0 279541 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 232 13345 SH SOLE 0 0 13345 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 497 38230 SH SOLE 0 0 38230 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 393 23589 SH SOLE 0 0 23589 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 252 17139 SH SOLE 0 0 17139 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 584 32976 SH SOLE 0 0 32976 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 277 15070 SH SOLE 0 0 15070 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1907 110030 SH SOLE 0 0 110030 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1535 29711 SH SOLE 0 0 29711 D POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 410 41413 SH SOLE 0 0 41413 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2673 326806 SH SOLE 0 0 326806 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2557 178796 SH SOLE 0 0 178796 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1802 103387 SH SOLE 0 0 103387 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 550 55247 SH SOLE 0 0 55247 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2139 112285 SH SOLE 0 0 112285 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2953 191854 SH SOLE 0 0 191854 D POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 273 12631 SH SOLE 0 0 12631 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 652 46723 SH SOLE 0 0 46723 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1788 47553 SH SOLE 0 0 47553 D POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 675 45569 SH SOLE 0 0 45569 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 703 39032 SH SOLE 0 0 39032 D POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1173 65251 SH SOLE 0 0 65251 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 709 29908 SH SOLE 0 0 29908 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 310 11833 SH SOLE 0 0 11833 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 860 34428 SH SOLE 0 0 34428 D POWERSHARES INDIA ETF TR INDIA PORT 73935L100 388 17069 SH SOLE 0 0 17069 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16686 346471 SH SOLE 0 0 346471 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1530 63182 SH SOLE 0 0 63182 D POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3120 138624 SH SOLE 0 0 138624 D POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 324 12553 SH SOLE 0 0 12553 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 893 22476 SH SOLE 0 0 22476 D POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1083 38524 SH SOLE 0 0 38524 D POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1013 26480 SH SOLE 0 0 26480 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 354 11409 SH SOLE 0 0 11409 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1565 65746 SH SOLE 0 0 65746 D PRICE T ROWE GROUP INC COM 74144T108 8447 153671 SH SOLE 0 0 153671 D PROCTER & GAMBLE CO COM 742718109 14517 229447 SH SOLE 0 0 229447 D PROGRESS ENERGY INC COM 743263105 716 18185 SH SOLE 0 0 18185 D PROLOGIS SH BEN INT 743410102 367 27804 SH SOLE 0 0 27804 D PROSHARES TR PSHS SHRT S&P500 74347R503 6609 133497 SH SOLE 0 0 133497 D PROSHARES TR PSHS SHTFINL ETF 74347R230 724 18248 SH SOLE 0 0 18248 D PROSHARES TR PSHS SHTRUSS2000 74347R826 494 12300 SH SOLE 0 0 12300 D PROSHARES TR PSHS ULSHT 7-10Y 74347R313 822 15945 SH SOLE 0 0 15945 D PROSHARES TR PSHS ULTRA FINL 74347R743 292 43055 SH SOLE 0 0 43055 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 4246 87196 SH SOLE 0 0 87196 D PROSHARES TR SHRT 20+YR TRE 74347X849 964 19306 SH SOLE 0 0 19306 D PROSPECT CAPITAL CORPORATION COM 74348T102 707 58229 SH SOLE 0 0 58229 D PROVIDENT ENERGY TR TR UNIT 74386K104 248 32111 SH SOLE 0 0 32111 D PUBLIC STORAGE COM 74460D109 1391 15119 SH SOLE 0 0 15119 D PUBLIC SVC ENTERPRISE GROUP COM 744573106 975 33040 SH SOLE 0 0 33040 D PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 262 32578 SH SOLE 0 0 32578 D PUTNAM MANAGED MUN INCOM TR COM 746823103 223 30918 SH SOLE 0 0 30918 D PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 224 36011 SH SOLE 0 0 36011 D QLOGIC CORP COM 747277101 440 21658 SH SOLE 0 0 21658 D QUALCOMM INC COM 747525103 5135 122369 SH SOLE 0 0 122369 D RACKSPACE HOSTING INC COM 750086100 220 11735 SH SOLE 0 0 11735 D RAYMOND JAMES FINANCIAL INC COM 754730109 1149 42952 SH SOLE 0 0 42952 D RAYTHEON CO COM NEW 755111507 732 12814 SH SOLE 0 0 12814 D REALTY INCOME CORP COM 756109104 919 29937 SH SOLE 0 0 29937 D REGAL ENTMT GROUP CL A 758766109 805 45790 SH SOLE 0 0 45790 D REGIONS FINANCIAL CORP NEW COM 7591EP100 541 68874 SH SOLE 0 0 68874 D REINSURANCE GROUP AMER INC COM NEW 759351604 830 15807 SH SOLE 0 0 15807 D REPUBLIC SVCS INC COM 760759100 6642 228867 SH SOLE 0 0 228867 D RESEARCH IN MOTION LTD COM 760975102 1164 15740 SH SOLE 0 0 15740 D REVENUESHARES ETF TR MID CAP FD 761396209 365 13860 SH SOLE 0 0 13860 D REYNOLDS AMERICAN INC COM 761713106 582 10789 SH SOLE 0 0 10789 D RF MICRODEVICES INC COM 749941100 203 40800 SH SOLE 0 0 40800 D ROYAL BK CDA MONTREAL QUE COM 780087102 1602 27460 SH SOLE 0 0 27460 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1572 27165 SH SOLE 0 0 27165 D ROYCE VALUE TR INC COM 780910105 759 64103 SH SOLE 0 0 64103 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 539 19823 SH SOLE 0 0 19823 D RYDEX ETF TRUST CONSUMR DISCRT 78355W882 812 19778 SH SOLE 0 0 19778 D RYDEX ETF TRUST MATERIALS ETF 78355W825 918 16443 SH SOLE 0 0 16443 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 23191 544768 SH SOLE 0 0 544768 D RYDEX ETF TRUST S&P500 PUR GRW 78355W403 2126 58071 SH SOLE 0 0 58071 D RYDEX ETF TRUST S&P500 PUR VAL 78355W304 861 32380 SH SOLE 0 0 32380 D RYDEX ETF TRUST S&PMC400 PURGR 78355W601 2866 44969 SH SOLE 0 0 44969 D RYDEX ETF TRUST S&PSC600 PURGR 78355W809 4705 116610 SH SOLE 0 0 116610 D RYDEX ETF TRUST S&PSC600 PURVL 78355W700 2433 66141 SH SOLE 0 0 66141 D SANOFI AVENTIS SPONSORED ADR 80105N105 1874 50156 SH SOLE 0 0 50156 D SAPIENT CORP COM 803062108 562 61500 SH SOLE 0 0 61500 D SCHLUMBERGER LTD COM 806857108 1891 29800 SH SOLE 0 0 29800 D SCHWAB CHARLES CORP NEW COM 808513105 256 13693 SH SOLE 0 0 13693 D SEAGATE TECHNOLOGY SHS G7945J104 347 19030 SH SOLE 0 0 19030 D SEI INVESTMENTS CO COM 784117103 462 21030 SH SOLE 0 0 21030 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2736 83302 SH SOLE 0 0 83302 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 16449 SH SOLE 0 0 16449 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2939 91463 SH SOLE 0 0 91463 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1330 23114 SH SOLE 0 0 23114 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3510 220047 SH SOLE 0 0 220047 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3660 117164 SH SOLE 0 0 117164 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4035 174686 SH SOLE 0 0 174686 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12099 407929 SH SOLE 0 0 407929 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 970 28600 SH SOLE 0 0 28600 D SEMPRA ENERGY COM 816851109 640 12822 SH SOLE 0 0 12822 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 780 35192 SH SOLE 0 0 35192 D SHIP FINANCE INTERNATIONAL L SHS G81075106 1773 99820 SH SOLE 0 0 99820 D SILVER WHEATON CORP COM 828336107 834 53175 SH SOLE 0 0 53175 D SILVERCORP METALS INC COM 82835P103 267 38803 SH SOLE 0 0 38803 D SIRIUS XM RADIO INC COM 82967N108 310 356073 SH SOLE 0 0 356073 D SMALL CAP PREM & DIV INCM FD COM 83165P101 574 56960 SH SOLE 0 0 56960 D SOUTHERN CO COM 842587107 4798 144691 SH SOLE 0 0 144691 D SOUTHWESTERN ENERGY CO COM 845467109 1278 31397 SH SOLE 0 0 31397 D SPDR GOLD TRUST GOLD SHS 78463V107 25642 235353 SH SOLE 0 0 235353 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 633 18900 SH SOLE 0 0 18900 D SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 409 11645 SH SOLE 0 0 11645 D SPDR INDEX SHS FDS EUROPE ETF 78463X608 1243 27272 SH SOLE 0 0 27272 D SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 988 24157 SH SOLE 0 0 24157 D SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 335 10579 SH SOLE 0 0 10579 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1402 25922 SH SOLE 0 0 25922 D SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 308 12708 SH SOLE 0 0 12708 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3886 75900 SH SOLE 0 0 75900 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5442 118660 SH SOLE 0 0 118660 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4867 86967 SH SOLE 0 0 86967 D SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 2342 103114 SH SOLE 0 0 103114 D SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 1213 50628 SH SOLE 0 0 50628 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6283 157903 SH SOLE 0 0 157903 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 990 17878 SH SOLE 0 0 17878 D SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 641 12401 SH SOLE 0 0 12401 D SPDR SERIES TRUST DJ REIT ETF 78464A607 1406 26145 SH SOLE 0 0 26145 D SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 2841 45548 SH SOLE 0 0 45548 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 304 10234 SH SOLE 0 0 10234 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 4289 86980 SH SOLE 0 0 86980 D SPDR SERIES TRUST S&P OILGAS EXP 78464A730 477 11325 SH SOLE 0 0 11325 D SPDR TR UNIT SER 1 78462F103 20192 172578 SH SOLE 0 0 172578 D SPECTRA ENERGY CORP COM 847560109 617 27370 SH SOLE 0 0 27370 D STANLEY INC COM 854532108 1408 49777 SH SOLE 0 0 49777 D STARBUCKS CORP COM 855244109 965 39762 SH SOLE 0 0 39762 D STONEMOR PARTNERS L P COM UNITS 86183Q100 201 10425 SH SOLE 0 0 10425 D STRATEGIC GLOBAL INCOME FD COM 862719101 208 19250 SH SOLE 0 0 19250 D STRYKER CORP COM 863667101 6346 110897 SH SOLE 0 0 110897 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 867 18252 SH SOLE 0 0 18252 D SUNPOWER CORP COM CL A 867652109 244 13006 SH SOLE 0 0 13006 D SUPERIOR ENERGY SVCS INC COM 868157108 337 16015 SH SOLE 0 0 16015 D SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 251 32932 SH SOLE 0 0 32932 D SYBASE INC COM 871130100 2008 43062 SH SOLE 0 0 43062 D SYMANTEC CORP COM 871503108 236 13933 SH SOLE 0 0 13933 D SYSCO CORP COM 871829107 2320 78632 SH SOLE 0 0 78632 D TALISMAN ENERGY INC COM 87425E103 280 16431 SH SOLE 0 0 16431 D TARGET CORP COM 87612E106 984 18700 SH SOLE 0 0 18700 D TD AMERITRADE HLDG CORP COM 87236Y108 1013 53158 SH SOLE 0 0 53158 D TECO ENERGY INC COM 872375100 351 22064 SH SOLE 0 0 22064 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 591 19810 SH SOLE 0 0 19810 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1379 69221 SH SOLE 0 0 69221 D TELEFONICA S A SPONSORED ADR 879382208 986 13865 SH SOLE 0 0 13865 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 378 24258 SH SOLE 0 0 24258 D TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 482 24992 SH SOLE 0 0 24992 D TEMPLETON DRAGON FD INC COM 88018T101 553 21352 SH SOLE 0 0 21352 D TEMPLETON EMERG MKTS INCOME COM 880192109 531 36218 SH SOLE 0 0 36218 D TEMPLETON GLOBAL INCOME FD COM 880198106 3891 387567 SH SOLE 0 0 387567 D TETRA TECHNOLOGIES INC DEL COM 88162F105 375 30674 SH SOLE 0 0 30674 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4043 64097 SH SOLE 0 0 64097 D TEXAS INSTRS INC COM 882508104 1766 72172 SH SOLE 0 0 72172 D TEXTRON INC COM 883203101 513 24167 SH SOLE 0 0 24167 D TIME WARNER CABLE INC COM 88732J207 1070 20066 SH SOLE 0 0 20066 D TJX COS INC NEW COM 872540109 1431 33653 SH SOLE 0 0 33653 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 701 22262 SH SOLE 0 0 22262 D TOWNEBANK PORTSMOUTH VA COM 89214P109 490 35130 SH SOLE 0 0 35130 D TRANSATLANTIC PETROLEUM LTD SHS G89982105 420 120700 SH SOLE 0 0 120700 D TRANSCANADA CORP COM 89353D107 1523 41428 SH SOLE 0 0 41428 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 127 133000 PRN SOLE 0 0 133000 D TRANSOCEAN LTD REG SHS H8817H100 3352 38804 SH SOLE 0 0 38804 D TRINA SOLAR LIMITED SPON ADR 89628E104 477 19530 SH SOLE 0 0 19530 D TRW AUTOMOTIVE HLDGS CORP COM 87264S106 673 23535 SH SOLE 0 0 23535 D U S G CORP COM NEW 903293405 1177 68600 SH SOLE 0 0 68600 D ULTRA PETROLEUM CORP COM 903914109 873 18714 SH SOLE 0 0 18714 D UNILEVER PLC SPON ADR NEW 904767704 355 12126 SH SOLE 0 0 12126 D UNION PAC CORP COM 907818108 1209 16487 SH SOLE 0 0 16487 D UNITED PARCEL SERVICE INC CL B 911312106 2115 32833 SH SOLE 0 0 32833 D UNITED STATES NATL GAS FUND UNIT 912318102 507 73300 SH SOLE 0 0 73300 D UNITED STATES OIL FUND LP UNITS 91232N108 896 22227 SH SOLE 0 0 22227 D UNITED STS GASOLINE FD LP UNITS 91201T102 748 19757 SH SOLE 0 0 19757 D UNITED TECHNOLOGIES CORP COM 913017109 3541 48100 SH SOLE 0 0 48100 D UNITEDHEALTH GROUP INC COM 91324P102 1611 49300 SH SOLE 0 0 49300 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 869 24581 SH SOLE 0 0 24581 D US BANCORP DEL COM NEW 902973304 1638 63294 SH SOLE 0 0 63294 D VALE S A ADR 91912E105 400 12411 SH SOLE 0 0 12411 D VALERO ENERGY CORP NEW COM 91913Y100 1515 76887 SH SOLE 0 0 76887 D VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 206 16978 SH SOLE 0 0 16978 D VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 2447 193803 SH SOLE 0 0 193803 D VAN KAMPEN MUN TR SH BEN INT 920919107 432 31033 SH SOLE 0 0 31033 D VAN KAMPEN SENIOR INCOME TR COM 920961109 3735 732338 SH SOLE 0 0 732338 D VAN KAMPEN TR INVT GRADE MUN COM 920929106 555 39030 SH SOLE 0 0 39030 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6021 74989 SH SOLE 0 0 74989 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3672 45894 SH SOLE 0 0 45894 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8758 110586 SH SOLE 0 0 110586 D VANGUARD INDEX FDS GROWTH ETF 922908736 4311 77618 SH SOLE 0 0 77618 D VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1354 25971 SH SOLE 0 0 25971 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3358 69096 SH SOLE 0 0 69096 D VANGUARD INDEX FDS MID CAP ETF 922908629 2400 36863 SH SOLE 0 0 36863 D VANGUARD INDEX FDS REIT ETF 922908553 4654 95358 SH SOLE 0 0 95358 D VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 10297 SH SOLE 0 0 10297 D VANGUARD INDEX FDS SMALL CP ETF 922908751 2925 46432 SH SOLE 0 0 46432 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 2159 33054 SH SOLE 0 0 33054 D VANGUARD INDEX FDS STK MRK ETF 922908769 1671 28038 SH SOLE 0 0 28038 D VANGUARD INDEX FDS VALUE ETF 922908744 2563 50786 SH SOLE 0 0 50786 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552 12412 SH SOLE 0 0 12412 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9987 236934 SH SOLE 0 0 236934 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3175 65024 SH SOLE 0 0 65024 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1024 29564 SH SOLE 0 0 29564 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3180 80347 SH SOLE 0 0 80347 D VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1145 16406 SH SOLE 0 0 16406 D VANGUARD WORLD FDS ENERGY ETF 92204A306 1317 15677 SH SOLE 0 0 15677 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 799 14090 SH SOLE 0 0 14090 D VANGUARD WORLD FDS INF TECH ETF 92204A702 2100 37379 SH SOLE 0 0 37379 D VANGUARD WORLD FDS UTILITIES ETF 92204A876 775 12324 SH SOLE 0 0 12324 D VARIAN MED SYS INC COM 92220P105 641 11580 SH SOLE 0 0 11580 D VERIZON COMMUNICATIONS INC COM 92343V104 8781 283074 SH SOLE 0 0 283074 D VISA INC COM CL A 92826C839 1436 15773 SH SOLE 0 0 15773 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 816 34997 SH SOLE 0 0 34997 D VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 45 45000 PRN SOLE 0 0 45000 D W P CAREY & CO LLC COM 92930Y107 835 28430 SH SOLE 0 0 28430 D WAL MART STORES INC COM 931142103 6521 117280 SH SOLE 0 0 117280 D WALGREEN CO COM 931422109 2797 75415 SH SOLE 0 0 75415 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 588 19247 SH SOLE 0 0 19247 D WASTE MGMT INC DEL COM 94106L109 708 20549 SH SOLE 0 0 20549 D WEATHERFORD INTERNATIONAL LT REG H27013103 365 23007 SH SOLE 0 0 23007 D WELLS FARGO & CO NEW COM 949746101 6260 201141 SH SOLE 0 0 201141 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 812 44737 SH SOLE 0 0 44737 D WESTERN ASSET EMRG MKT INCM COM 95766E103 512 40559 SH SOLE 0 0 40559 D WESTERN ASSET GLB HI INCOME COM 95766B109 310 26731 SH SOLE 0 0 26731 D WESTERN ASSET HIGH INCM FD I COM 95766J102 469 47622 SH SOLE 0 0 47622 D WESTERN ASSET INVT GRADE DEF COM 95790A101 350 17250 SH SOLE 0 0 17250 D WESTERN ASSETT MGD HI INCM F COM 95766L107 553 88557 SH SOLE 0 0 88557 D WHIRLPOOL CORP COM 963320106 1294 14829 SH SOLE 0 0 14829 D WHITING USA TR I TR UNIT 966389108 267 14148 SH SOLE 0 0 14148 D WHOLE FOODS MKT INC COM 966837106 632 17481 SH SOLE 0 0 17481 D WILLIAMS COS INC DEL COM 969457100 384 16628 SH SOLE 0 0 16628 D WINDSTREAM CORP COM 97381W104 624 57334 SH SOLE 0 0 57334 D WINNEBAGO INDS INC COM 974637100 858 58759 SH SOLE 0 0 58759 D WINTHROP RLTY TR SH BEN INT NEW 976391300 269 22332 SH SOLE 0 0 22332 D WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 288 11453 SH SOLE 0 0 11453 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 482 11254 SH SOLE 0 0 11254 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 578 11025 SH SOLE 0 0 11025 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 683 15269 SH SOLE 0 0 15269 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 355 15227 SH SOLE 0 0 15227 D WISDOMTREE TRUST INTL SMCAP DIV 97717W760 592 12562 SH SOLE 0 0 12562 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 708 16620 SH SOLE 0 0 16620 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 919 19864 SH SOLE 0 0 19864 D WISDOMTREE TRUST SMALLCAP DIVID 97717W604 890 20880 SH SOLE 0 0 20880 D WMS INDS INC COM 929297109 673 16041 SH SOLE 0 0 16041 D WOODWARD GOVERNOR CO COM 980745103 884 27630 SH SOLE 0 0 27630 D XCEL ENERGY INC COM 98389B100 613 28914 SH SOLE 0 0 28914 D XEROX CORP COM 984121103 497 50937 SH SOLE 0 0 50937 D XILINX INC COM 983919101 1291 50646 SH SOLE 0 0 50646 D YAMANA GOLD INC COM 98462Y100 444 45051 SH SOLE 0 0 45051 D YUM BRANDS INC COM 988498101 821 21426 SH SOLE 0 0 21426 D ZWEIG FD COM 989834106 1280 362727 SH SOLE 0 0 362727 D ZWEIG TOTAL RETURN FD INC COM 989837109 346 88843 SH SOLE 0 0 88843 S REPORT SUMMARY 823 DATA RECORDS 1554853
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