13F-HR 1 rjfsa0311.txt 13F HOLDINGS REPORT 03-31-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 03/31/2011 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: 928 Form 13F Information Table Value Total: $2,159,592 (in thousands) FORM 13F: INFORMATION TABLE DATE: 03/31/11 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 1645 33891 SH SOLE 0 0 33891 D 3M CO COM 88579Y101 3641 38945 SH SOLE 0 0 38945 D ABBOTT LABS COM 002824100 11927 243157 SH SOLE 0 0 243157 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 3596 518928 SH SOLE 0 0 518928 D ABERDEEN AUSTRALIA EQTY FD I COM 003011103 234 18822 SH SOLE 0 0 18822 D ACTIVE POWER INC COM 00504W100 266 90700 SH SOLE 0 0 90700 D ADAMS EXPRESS CO COM 006212104 723 63545 SH SOLE 0 0 63545 D ADOBE SYS INC COM 00724F101 944 28480 SH SOLE 0 0 28480 D ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 300 30541 SH SOLE 0 0 30541 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 387 19548 SH SOLE 0 0 19548 D ADVENT CLAYMORE ENH GRW & IN COM 00765E104 336 28229 SH SOLE 0 0 28229 D AFLAC INC COM 001055102 3203 60693 SH SOLE 0 0 60693 D AGIC CONV & INCOME FD COM 001190107 472 43125 SH SOLE 0 0 43125 D AGIC CONV & INCOME FD II COM 001191105 284 28200 SH SOLE 0 0 28200 D AK STL HLDG CORP COM 001547108 478 30300 SH SOLE 0 0 30300 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 353 33169 SH SOLE 0 0 33169 D ALCOA INC COM 013817101 1367 77425 SH SOLE 0 0 77425 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2443 30005 SH SOLE 0 0 30005 D ALLIANCE RES PARTNER L P UT LTD PART 01877R108 217 23900 SH CALL SOLE 0 0 0 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 982 65891 SH SOLE 0 0 65891 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1702 221304 SH SOLE 0 0 221304 D ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 268 20300 SH SOLE 0 0 20300 D ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4732 225462 SH SOLE 0 0 225462 D ALLSTATE CORP COM 020002101 2268 71373 SH SOLE 0 0 71373 D ALPHA NATURAL RESOURCES INC COM 02076X102 2865 48257 SH SOLE 0 0 48257 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 984 160057 SH SOLE 0 0 160057 D ALPS ETF TR ALERIAN MLP 00162Q866 808 49393 SH SOLE 0 0 49393 D ALPS ETF TR EQUAL SEC ETF 00162Q205 13226 354960 SH SOLE 0 0 354960 D ALPS ETF TR JEFF TRJ CRB GLO00162Q304 1588 29822 SH SOLE 0 0 29822 D ALTERA CORP COM 021441100 1962 44571 SH SOLE 0 0 44571 D ALTRIA GROUP INC COM 02209S103 7080 271997 SH SOLE 0 0 271997 D AMAZON COM INC COM 023135106 2746 15243 SH SOLE 0 0 15243 D AMCOL INTL CORP COM 02341W103 1359 37770 SH SOLE 0 0 37770 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2279 39227 SH SOLE 0 0 39227 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 1261 43272 SH SOLE 0 0 43272 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 241 15185 SH SOLE 0 0 15185 D AMERICAN ELEC PWR INC COM 025537101 2040 58066 SH SOLE 0 0 58066 D AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 109 100000 PRN SOLE 0 0 100000 D AMERICAN EXPRESS CO COM 025816109 1948 43093 SH SOLE 0 0 43093 D AMERICAN STRATEGIC INCOME II COM 03009T101 260 34088 SH SOLE 0 0 34088 D AMERICAN SUPERCONDUCTOR CORP COM 030111108 395 15872 SH SOLE 0 0 15872 D AMERICAN TOWER CORP CL A 029912201 1170 22587 SH SOLE 0 0 22587 D AMERIGAS PARTNERS L P UNIT L P INT 030975106 809 16833 SH SOLE 0 0 16833 D AMERIS BANCORP COM 03076K108 211 20725 SH SOLE 0 0 20725 D AMERISOURCEBERGEN CORP COM 03073E105 1417 35824 SH SOLE 0 0 35824 D AMGEN INC COM 031162100 2047 38290 SH SOLE 0 0 38290 D ANADARKO PETE CORP COM 032511107 1152 14058 SH SOLE 0 0 14058 D ANALOG DEVICES INC COM 032654105 728 18478 SH SOLE 0 0 18478 D ANNALY CAP MGMT INC COM 035710409 5352 306708 SH SOLE 0 0 306708 D AOL INC COM 00184X105 244 12485 SH SOLE 0 0 12485 D APACHE CORP COM 037411105 3489 26648 SH SOLE 0 0 26648 D APARTMENT INVT & MGMT CO CL A 03748R101 312 12266 SH SOLE 0 0 12266 D APOLLO COML REAL EST FIN INC COM 03762U105 383 23450 SH SOLE 0 0 23450 D APPLE INC COM 037833100 26788 76866 SH SOLE 0 0 76866 D APPLIED MATLS INC COM 038222105 547 34992 SH SOLE 0 0 34992 D APTARGROUP INC COM 038336103 664 13240 SH SOLE 0 0 13240 D AQUA AMERICA INC COM 03836W103 1546 67530 SH SOLE 0 0 67530 D ARCH COAL INC COM 039380100 382 10601 SH SOLE 0 0 10601 D ARCHER DANIELS MIDLAND CO COM 039483102 531 14745 SH SOLE 0 0 14745 D ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 699 15481 SH SOLE 0 0 15481 D ARES CAP CORP COM 04010L103 212 12536 SH SOLE 0 0 12536 D ARM HLDGS PLC SPONSORED ADR 042068106 467 16586 SH SOLE 0 0 16586 D ARUBA NETWORKS INC COM 043176106 409 12091 SH SOLE 0 0 12091 D ASA LIMITED SHS G3156P103 721 22760 SH SOLE 0 0 22760 D ASSOCIATED ESTATES RLTY CORP COM 045604105 268 16850 SH SOLE 0 0 16850 D ASTEC INDS INC COM 046224101 814 21838 SH SOLE 0 0 21838 D AT&T INC COM 00206R102 21816 712727 SH SOLE 0 0 712727 D ATLANTIC PWR CORP COM NEW 04878Q863 363 24000 SH SOLE 0 0 24000 D ATMOS ENERGY CORP COM 049560105 909 26647 SH SOLE 0 0 26647 D ATWOOD OCEANICS INC COM 050095108 938 20211 SH SOLE 0 0 20211 D AUTOMATIC DATA PROCESSING IN COM 053015103 3236 63060 SH SOLE 0 0 63060 D BADGER METER INC COM 056525108 471 11424 SH SOLE 0 0 11424 D BAIDU INC SPON ADR REP A 056752108 2725 19776 SH SOLE 0 0 19776 D BALCHEM CORP COM 057665200 3041 81058 SH SOLE 0 0 81058 D BANCORPSOUTH INC COM 059692103 1551 100405 SH SOLE 0 0 100405 D BANK NOVA SCOTIA HALIFAX COM 064149107 1181 19244 SH SOLE 0 0 19244 D BANK OF AMERICA CORPORATION COM 060505104 15277 1146036 SH SOLE 0 0 1146036 D BANK OF NEW YORK MELLON CORP COM 064058100 445 14912 SH SOLE 0 0 14912 D BARCLAYS BANK PLC ADR PFD SR 5 06739H362 292 11090 SH SOLE 0 0 11090 D BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1349 20559 SH SOLE 0 0 20559 D BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1244 16702 SH SOLE 0 0 16702 D BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1316 12625 SH SOLE 0 0 12625 D BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1289 14512 SH SOLE 0 0 14512 D BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1338 26055 SH SOLE 0 0 26055 D BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1065 37779 SH SOLE 0 0 37779 D BARRICK GOLD CORP COM 067901108 859 16546 SH SOLE 0 0 16546 D BAXTER INTL INC COM 071813109 1039 19326 SH SOLE 0 0 19326 D BB&T CORP COM 054937107 1034 37684 SH SOLE 0 0 37684 D BCE INC COM NEW 05534B760 1316 36216 SH SOLE 0 0 36216 D BECTON DICKINSON & CO COM 075887109 1777 22321 SH SOLE 0 0 22321 D BEMIS INC COM 081437105 483 14727 SH SOLE 0 0 14727 D BERKLEY W R CORP COM 084423102 955 29650 SH SOLE 0 0 29650 D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21082 252083 SH SOLE 0 0 252083 D BEST BUY INC COM 086516101 1038 36152 SH SOLE 0 0 36152 D BEST BUY INC SDCV 2.250% 1/1 086516AF8 23 22000 PRN SOLE 0 0 22000 D BHP BILLITON LTD SPONSORED ADR 088606108 2154 22468 SH SOLE 0 0 22468 D BIOMED REALTY TRUST INC COM 09063H107 1239 65134 SH SOLE 0 0 65134 D BLACKROCK BUILD AMER BD TR SHS 09248X100 2031 116395 SH SOLE 0 0 116395 D BLACKROCK CORE BD TR SHS BEN INT 09249E101 469 38788 SH SOLE 0 0 38788 D BLACKROCK CORPOR HI YLD FD V COM 09255N102 452 38030 SH SOLE 0 0 38030 D BLACKROCK CORPOR HI YLD FD V COM 09255P107 317 27047 SH SOLE 0 0 27047 D BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 219 20800 SH SOLE 0 0 20800 D BLACKROCK DEBT STRAT FD INC COM 09255R103 385 96565 SH SOLE 0 0 96565 D BLACKROCK DEFINED OPPRTY CR COM 09255Q105 733 49042 SH SOLE 0 0 49042 D BLACKROCK DIVID ACHIEVRS TM COM 09250N107 3316 327373 SH SOLE 0 0 327373 D BLACKROCK ENERGY & RES TR COM 09250U101 4716 150491 SH SOLE 0 0 150491 D BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 1113 78746 SH SOLE 0 0 78746 D BLACKROCK GLOBAL OPP EQTY TR COM 092501105 205 11021 SH SOLE 0 0 11021 D BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 654 64041 SH SOLE 0 0 64041 D BLACKROCK LONG-TERM MUNI ADV COM 09250B103 214 20897 SH SOLE 0 0 20897 D BLACKROCK LTD DURATION INC T COM SHS 09249W101 601 34711 SH SOLE 0 0 34711 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 343 27789 SH SOLE 0 0 27789 D BLACKROCK MUNIASSETS FD INC COM 09254J102 525 46477 SH SOLE 0 0 46477 D BLACKROCK MUNICIPL INC QLTY COM 092479104 559 43016 SH SOLE 0 0 43016 D BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 482 39506 SH SOLE 0 0 39506 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 217 16479 SH SOLE 0 0 16479 D BLACKROCK MUNIYLD INVST QLTY COM 09254T100 427 35001 SH SOLE 0 0 35001 D BLACKROCK MUNIYLD MICH QLTY COM 09254V105 223 17102 SH SOLE 0 0 17102 D BLACKROCK REAL ASSET EQUITY COM 09254B109 1976 126270 SH SOLE 0 0 126270 D BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 808 75568 SH SOLE 0 0 75568 D BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1284 71789 SH SOLE 0 0 71789 D BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 523 23389 SH SOLE 0 0 23389 D BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 750 15466 SH SOLE 0 0 15466 D BLOCK H & R INC COM 093671105 292 17457 SH SOLE 0 0 17457 D BOEING CO COM 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16210 SH SOLE 0 0 16210 D CANADIAN NATL RY CO COM 136375102 1141 15160 SH SOLE 0 0 15160 D CARMAX INC COM 143130102 1341 41775 SH SOLE 0 0 41775 D CARNIVAL CORP PAIRED CTF 143658300 828 21595 SH SOLE 0 0 21595 D CATERPILLAR INC DEL COM 149123101 8786 78907 SH SOLE 0 0 78907 D CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 11461 SH SOLE 0 0 11461 D CELGENE CORP COM 151020104 1070 18584 SH SOLE 0 0 18584 D CENOVUS ENERGY INC COM 15135U109 1231 31259 SH SOLE 0 0 31259 D CENTERPOINT ENERGY INC COM 15189T107 512 29154 SH SOLE 0 0 29154 D CENTRAL FD CDA LTD CL A 153501101 15117 675777 SH SOLE 0 0 675777 D CENTURYLINK INC COM 156700106 1566 37685 SH SOLE 0 0 37685 D CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 63 60000 PRN SOLE 0 0 60000 D CHESAPEAKE ENERGY CORP COM 165167107 3124 93192 SH SOLE 0 0 93192 D CHEVRON CORP NEW COM 166764100 26372 245345 SH SOLE 0 0 245345 D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 679 16700 SH SOLE 0 0 16700 D CHICOS FAS INC COM 168615102 376 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433124 SH SOLE 0 0 433124 D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 203 11131 SH SOLE 0 0 11131 D FEDERATED PREM INTR MUN INC COM 31423M105 367 29101 SH SOLE 0 0 29101 D FERRELLGAS PARTNERS L.P. 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0 0 36388 D GLOBAL PMTS INC COM 37940X102 1310 26771 SH SOLE 0 0 26771 D GLOBAL X FDS COPPER MNR ETF 37950E861 201 10352 SH SOLE 0 0 10352 D GLOBAL X FDS GLB X URANIUM 37950E754 416 28041 SH SOLE 0 0 28041 D GLOBE SPECIALTY METALS INC COM 37954N206 353 15500 SH SOLE 0 0 15500 D GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 216 15710 SH SOLE 0 0 15710 D GOLD RESOURCE CORP COM 38068T105 1026 38525 SH SOLE 0 0 38525 D GOLD RESV INC CL A 38068N108 385 225250 SH SOLE 0 0 225250 D GOLDCORP INC NEW COM 380956409 1469 29493 SH SOLE 0 0 29493 D GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 551 543000 PRN SOLE 0 0 543000 D GOODYEAR TIRE & RUBR CO COM 382550101 1032 68900 SH SOLE 0 0 68900 D GRACE W R & CO DEL NEW COM 38388F108 3879 101310 SH SOLE 0 0 101310 D GRAHAM PACKAGING CO INC COM 384701108 323 18550 SH SOLE 0 0 18550 D GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 424 12031 SH SOLE 0 0 12031 D H & Q HEALTHCARE FD SH BEN INT 404052102 406 28382 SH SOLE 0 0 28382 D HALLIBURTON CO COM 406216101 9862 197872 SH SOLE 0 0 197872 D HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 326 27978 SH SOLE 0 0 27978 D HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 270 17040 SH SOLE 0 0 17040 D HARMONIC INC COM 413160102 254 27093 SH SOLE 0 0 27093 D HARRIS CORP DEL COM 413875105 1313 26472 SH SOLE 0 0 26472 D HARTFORD FINL SVCS GROUP INC COM 416515104 765 28388 SH SOLE 0 0 28388 D HAWAIIAN ELEC INDUSTRIES COM 419870100 276 11120 SH SOLE 0 0 11120 D HCP INC COM 40414L109 839 22120 SH SOLE 0 0 22120 D HEALTH CARE REIT INC COM 42217K106 5676 108244 SH SOLE 0 0 108244 D HEALTHSOUTH CORP COM NEW 421924309 4438 177662 SH SOLE 0 0 177662 D HEINZ H J CO COM 423074103 2450 50184 SH SOLE 0 0 50184 D HELIOS STRATEGIC MTG INCOME COM 42327M109 247 38080 SH SOLE 0 0 38080 D HELIX ENERGY SOLUTIONS GRP I COM 42330P107 409 23797 SH SOLE 0 0 23797 D HERSHA HOSPITALITY TR SH BEN INT A 427825104 215 36239 SH SOLE 0 0 36239 D HESS CORP COM 42809H107 919 10790 SH SOLE 0 0 10790 D HEWLETT PACKARD 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CLARION GLB RE EST INCM COM 44982G104 874 106453 SH SOLE 0 0 106453 D ING GLOBAL EQTY DIV & PREM O COM 45684E107 385 34660 SH SOLE 0 0 34660 D ING GROEP N V SPONSORED ADR 456837103 231 18153 SH SOLE 0 0 18153 D ING PRIME RATE TR SH BEN INT 44977W106 349 58010 SH SOLE 0 0 58010 D ING RISK MANAGED NAT RES FD COM 449810100 5333 328003 SH SOLE 0 0 328003 D INTEGRYS ENERGY GROUP INC COM 45822P105 607 12026 SH SOLE 0 0 12026 D INTEL CORP COM 458140100 13692 678481 SH SOLE 0 0 678481 D INTEL CORP SDCV 2.950%12/1 458140AD2 78 76000 PRN SOLE 0 0 76000 D INTERNATIONAL BANCSHARES COR COM 459044103 314 17111 SH SOLE 0 0 17111 D INTERNATIONAL BUSINESS MACHS COM 459200101 10141 62187 SH SOLE 0 0 62187 D INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 425 17060 SH SOLE 0 0 17060 D INTEROIL CORP COM 460951106 1701 22787 SH SOLE 0 0 22787 D INTREPID POTASH INC COM 46121Y102 432 12412 SH SOLE 0 0 12412 D INVESCO INSURED MUNI SEC COM 46132T100 253 19170 SH SOLE 0 0 19170 D INVESCO INSURED MUNI TRST COM 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464286657 3295 65502 SH SOLE 0 0 65502 D ISHARES INC MSCI CDA INDEX 464286509 3733 111062 SH SOLE 0 0 111062 D ISHARES INC MSCI EMU INDEX 464286608 755 19501 SH SOLE 0 0 19501 D ISHARES INC MSCI GERMAN 464286806 553 21298 SH SOLE 0 0 21298 D ISHARES INC MSCI HONG KONG 464286871 234 12360 SH SOLE 0 0 12360 D ISHARES INC MSCI JAPAN 464286848 1790 173562 SH SOLE 0 0 173562 D ISHARES INC MSCI MEX INVEST 464286822 1699 27025 SH SOLE 0 0 27025 D ISHARES INC MSCI PAC J IDX 464286665 662 13711 SH SOLE 0 0 13711 D ISHARES INC MSCI S KOREA 464286772 1398 21724 SH SOLE 0 0 21724 D ISHARES INC MSCI SINGAPORE 464286673 669 48911 SH SOLE 0 0 48911 D ISHARES INC MSCI SWEDEN 464286756 1045 31866 SH SOLE 0 0 31866 D ISHARES INC MSCI TAIWAN 464286731 234 15755 SH SOLE 0 0 15755 D ISHARES INC MSCI THAILAND 464286624 1163 17403 SH SOLE 0 0 17403 D ISHARES INC MSCI UTD KINGD 464286699 244 13651 SH SOLE 0 0 13651 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1085 29037 SH SOLE 0 0 29037 D ISHARES SILVER TRUST ISHARES 46428Q109 16263 442292 SH SOLE 0 0 442292 D ISHARES SILVER TRUST ISHARES 46428Q109 294 40300 SH CALL SOLE 0 0 0 D ISHARES TR BARCLY USAGG B 464287226 10139 96439 SH SOLE 0 0 96439 D ISHARES TR BARCLYS 1-3 YR 464287457 15990 190929 SH SOLE 0 0 190929 D ISHARES TR BARCLYS 1-3YR CR 464288646 6743 64559 SH SOLE 0 0 64559 D ISHARES TR BARCLYS 3-7 YR 464288661 2361 20672 SH SOLE 0 0 20672 D ISHARES TR BARCLYS 7-10 YR 464287440 2648 28471 SH SOLE 0 0 28471 D ISHARES TR BARCLYS CR BD 464288620 4298 41189 SH SOLE 0 0 41189 D ISHARES TR BARCLYS INTER CR 464288638 1353 12849 SH SOLE 0 0 12849 D ISHARES TR BARCLYS SH TREA 464288679 5306 48135 SH SOLE 0 0 48135 D ISHARES TR BARCLYS TIPS BD 464287176 27645 253251 SH SOLE 0 0 253251 D ISHARES TR COHEN&ST RLTY 464287564 3348 47743 SH SOLE 0 0 47743 D ISHARES TR DJ SEL DIV INX 464287168 7227 138637 SH SOLE 0 0 138637 D ISHARES TR DJ US BAS MATL 464287838 3918 47924 SH SOLE 0 0 47924 D ISHARES TR DJ US FINL SVC 464287770 1501 25607 SH SOLE 0 0 25607 D ISHARES TR DJ US INDUSTRL 464287754 749 10546 SH SOLE 0 0 10546 D ISHARES TR DJ US REAL EST 464287739 10293 173294 SH SOLE 0 0 173294 D ISHARES TR DJ US TECH SEC 464287721 1945 29231 SH SOLE 0 0 29231 D ISHARES TR DJ US UTILS 464287697 1107 13954 SH SOLE 0 0 13954 D ISHARES TR FTSE CHINA25 IDX 464287184 976 21737 SH SOLE 0 0 21737 D ISHARES TR HIGH YLD CORP 464288513 9306 101203 SH SOLE 0 0 101203 D ISHARES TR IBOXX INV CPBD 464287242 16670 154066 SH SOLE 0 0 154066 D ISHARES TR JPMORGAN USD 464288281 2629 24658 SH SOLE 0 0 24658 D ISHARES TR LRGE GRW INDX 464287119 769 11289 SH SOLE 0 0 11289 D ISHARES TR MID CORE INDEX 464288208 4311 46830 SH SOLE 0 0 46830 D ISHARES TR MID GRWTH INDX 464288307 2489 23634 SH SOLE 0 0 23634 D ISHARES TR MSCI ACJPN IDX 464288182 1066 16934 SH SOLE 0 0 16934 D ISHARES TR MSCI ACWI EX 464288240 774 17032 SH SOLE 0 0 17032 D ISHARES TR MSCI EAFE INDEX 464287465 18557 308881 SH SOLE 0 0 308881 D ISHARES TR MSCI EMERG MKT 464287234 15734 323277 SH SOLE 0 0 323277 D ISHARES TR MSCI GRW IDX 464288885 2351 37779 SH SOLE 0 0 37779 D ISHARES TR MSCI SMALL CAP 464288273 547 12616 SH SOLE 0 0 12616 D ISHARES TR MSCI VAL IDX 464288877 4931 93011 SH SOLE 0 0 93011 D ISHARES TR POLND INVT MKT 46429B606 365 10186 SH SOLE 0 0 10186 D ISHARES TR RSSL MCRCP IDX 464288869 922 17350 SH SOLE 0 0 17350 D ISHARES TR RUSL 2000 GROW 464287648 8198 85961 SH SOLE 0 0 85961 D ISHARES TR RUSL 2000 VALU 464287630 2201 29194 SH SOLE 0 0 29194 D ISHARES TR RUSSELL 1000 464287622 6565 88873 SH SOLE 0 0 88873 D ISHARES TR RUSSELL 2000 464287655 11269 133885 SH SOLE 0 0 133885 D ISHARES TR RUSSELL MCP GR 464287481 2930 48110 SH SOLE 0 0 48110 D ISHARES TR RUSSELL MCP VL 464287473 1963 40755 SH SOLE 0 0 40755 D ISHARES TR RUSSELL MIDCAP 464287499 2503 22970 SH SOLE 0 0 22970 D ISHARES TR RUSSELL1000GRW 464287614 8213 135815 SH SOLE 0 0 135815 D ISHARES TR RUSSELL1000VAL 464287598 5495 80013 SH SOLE 0 0 80013 D ISHARES TR S&P 500 INDEX 464287200 6335 47607 SH SOLE 0 0 47607 D ISHARES TR S&P 500 VALUE 464287408 8391 132542 SH SOLE 0 0 132542 D ISHARES TR S&P GBL ENER 464287341 2603 58606 SH SOLE 0 0 58606 D ISHARES TR S&P GBL FIN 464287333 1177 24396 SH SOLE 0 0 24396 D ISHARES TR S&P GBL HLTHCR 464287325 1279 23635 SH SOLE 0 0 23635 D ISHARES TR S&P GBL INF 464287291 3623 57900 SH SOLE 0 0 57900 D ISHARES TR S&P GBL TELCM 464287275 1359 22001 SH SOLE 0 0 22001 D ISHARES TR S&P GL C STAPL 464288737 1290 20321 SH SOLE 0 0 20321 D ISHARES TR S&P GL CONSUME 464288745 1246 22783 SH SOLE 0 0 22783 D ISHARES TR S&P GL INDUSTR 464288729 1269 21959 SH SOLE 0 0 21959 D ISHARES TR S&P GL UTILITI 464288711 2280 49825 SH SOLE 0 0 49825 D ISHARES TR S&P GLB MTRLS 464288695 2460 32976 SH SOLE 0 0 32976 D ISHARES TR S&P GLO INFRAS 464288372 1470 39799 SH SOLE 0 0 39799 D ISHARES TR S&P LTN AM 40 464287390 1249 23225 SH SOLE 0 0 23225 D ISHARES TR S&P MC 400 GRW 464287606 9811 88905 SH SOLE 0 0 88905 D ISHARES TR S&P MIDCAP 400 464287507 9508 96318 SH SOLE 0 0 96318 D ISHARES TR S&P MIDCP VALU 464287705 6993 81132 SH SOLE 0 0 81132 D ISHARES TR S&P NA NAT RES 464287374 4044 86320 SH SOLE 0 0 86320 D ISHARES TR S&P NA TECH FD 464287549 1359 21573 SH SOLE 0 0 21573 D ISHARES TR S&P NTL AMTFREE 464288414 1547 15553 SH SOLE 0 0 15553 D ISHARES TR S&P SMLCAP 600 464287804 5647 76774 SH SOLE 0 0 76774 D ISHARES TR S&P SMLCP GROW 464287887 5704 72181 SH SOLE 0 0 72181 D ISHARES TR S&P SMLCP VALU 464287879 2516 33015 SH SOLE 0 0 33015 D ISHARES TR S&P500 GRW 464287309 9114 132641 SH SOLE 0 0 132641 D ISHARES TR SMLL CORE INDX 464288505 1847 18951 SH SOLE 0 0 18951 D ISHARES TR SMLL GRWTH IDX 464288604 1748 18928 SH SOLE 0 0 18928 D ISHARES TR TRANSP AVE IDX 464287192 1004 10471 SH SOLE 0 0 10471 D ISHARES TR US PFD STK IDX 464288687 11121 280473 SH SOLE 0 0 280473 D ITT CORP NEW COM 450911102 676 11263 SH SOLE 0 0 11263 D JAMES RIVER COAL CO COM NEW 470355207 305 12600 SH SOLE 0 0 12600 D JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 383 42070 SH SOLE 0 0 42070 D JDS UNIPHASE CORP COM PAR $0.001 46612J507 480 23013 SH SOLE 0 0 23013 D JOHNSON & JOHNSON COM 478160104 17941 302793 SH SOLE 0 0 302793 D JOHNSON CTLS INC COM 478366107 1272 30588 SH SOLE 0 0 30588 D JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1660 43724 SH SOLE 0 0 43724 D JPMORGAN CHASE & CO COM 46625H100 5319 115389 SH SOLE 0 0 115389 D KANSAS CITY SOUTHERN COM NEW 485170302 966 17733 SH SOLE 0 0 17733 D KAYNE ANDERSON MLP INVSMNT C COM 486606106 1366 41821 SH SOLE 0 0 41821 D KELLOGG CO COM 487836108 1673 30995 SH SOLE 0 0 30995 D KIMBERLY CLARK CORP COM 494368103 2717 41631 SH SOLE 0 0 41631 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7386 99693 SH SOLE 0 0 99693 D KINDER MORGAN INC DEL COM 49456B101 1123 37880 SH SOLE 0 0 37880 D KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 200 200000 PRN SOLE 0 0 200000 D KRAFT FOODS INC CL A 50075N104 7054 224938 SH SOLE 0 0 224938 D KRISPY KREME DOUGHNUTS INC COM 501014104 303 43056 SH SOLE 0 0 43056 D KROGER CO COM 501044101 269 11220 SH SOLE 0 0 11220 D KVH INDS INC COM 482738101 600 39682 SH SOLE 0 0 39682 D LAS VEGAS SANDS CORP COM 517834107 1848 43767 SH SOLE 0 0 43767 D LAWSON SOFTWARE INC NEW COM 52078P102 271 22400 SH SOLE 0 0 22400 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 939 61082 SH SOLE 0 0 61082 D LEGACY RESERVES LP UNIT LP INT 524707304 1813 57839 SH SOLE 0 0 57839 D LEUCADIA NATL CORP COM 527288104 1341 35717 SH SOLE 0 0 35717 D LIBERTY GLOBAL INC COM SER A 530555101 687 16602 SH SOLE 0 0 16602 D LIBERTY GLOBAL INC COM SER C 530555309 682 17064 SH SOLE 0 0 17064 D LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 33 40000 PRN SOLE 0 0 40000 D LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 234 220000 PRN SOLE 0 0 220000 D LILLY ELI & CO COM 532457108 1856 52775 SH SOLE 0 0 52775 D LIMITED BRANDS INC COM 532716107 789 23985 SH SOLE 0 0 23985 D LINCOLN NATL CORP IND COM 534187109 5359 178408 SH SOLE 0 0 178408 D LINN ENERGY LLC UNIT LTD LIAB 536020100 11892 305469 SH SOLE 0 0 305469 D LOCKHEED MARTIN CORP COM 539830109 2035 25313 SH SOLE 0 0 25313 D LOUISIANA PAC CORP COM 546347105 2047 194978 SH SOLE 0 0 194978 D LOWES COS INC COM 548661107 1206 45639 SH SOLE 0 0 45639 D LSI CORPORATION COM 502161102 406 59651 SH SOLE 0 0 59651 D LUMINEX CORP DEL COM 55027E102 2101 111974 SH SOLE 0 0 111974 D M D C HLDGS INC COM 552676108 340 13400 SH SOLE 0 0 13400 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8952 149552 SH SOLE 0 0 149552 D MAGNA INTL INC COM 559222401 1725 35999 SH SOLE 0 0 35999 D MANITOWOC INC COM 563571108 847 38729 SH SOLE 0 0 38729 D MANULIFE FINL CORP COM 56501R106 489 27642 SH SOLE 0 0 27642 D MARATHON OIL CORP COM 565849106 1142 21412 SH SOLE 0 0 21412 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7219 128812 SH SOLE 0 0 128812 D MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1370 24150 SH SOLE 0 0 24150 D MARKET VECTORS ETF TR COAL ETF 57060U837 2889 56969 SH SOLE 0 0 56969 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31858 530089 SH SOLE 0 0 530089 D MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 519 18278 SH SOLE 0 0 18278 D MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2112 53847 SH SOLE 0 0 53847 D MARKET VECTORS ETF TR MINOR METALS 57060U472 401 15233 SH SOLE 0 0 15233 D MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1429 67929 SH SOLE 0 0 67929 D MARRIOTT INTL INC NEW CL A 571903202 400 11253 SH SOLE 0 0 11253 D MARSHALL & ILSLEY CORP NEW COM 571837103 354 44248 SH SOLE 0 0 44248 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2377 59364 SH SOLE 0 0 59364 D MASCO CORP COM 574599106 200 14369 SH SOLE 0 0 14369 D MCDERMOTT INTL INC COM 580037109 848 33414 SH SOLE 0 0 33414 D MCDONALDS CORP COM 580135101 12172 159972 SH SOLE 0 0 159972 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1398 24899 SH SOLE 0 0 24899 D MEDTRONIC INC COM 585055106 2100 53375 SH SOLE 0 0 53375 D MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 45 45000 PRN SOLE 0 0 45000 D MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 61 61000 PRN SOLE 0 0 61000 D MERCK & CO INC NEW COM 58933Y105 5408 163842 SH SOLE 0 0 163842 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 344 53739 SH SOLE 0 0 53739 D MFS INTER INCOME TR SH BEN INT 55273C107 446 72822 SH SOLE 0 0 72822 D MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 258 31511 SH SOLE 0 0 31511 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 267 39780 SH SOLE 0 0 39780 D MGM RESORTS INTERNATIONAL COM 552953101 244 18550 SH SOLE 0 0 18550 D MICROCHIP TECHNOLOGY INC COM 595017104 692 18194 SH SOLE 0 0 18194 D MICRON TECHNOLOGY INC COM 595112103 6801 592929 SH SOLE 0 0 592929 D MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 854 785000 PRN SOLE 0 0 785000 D MICROS SYS INC COM 594901100 512 10365 SH SOLE 0 0 10365 D MICROSOFT CORP COM 594918104 9607 378386 SH SOLE 0 0 378386 D MID-AMER APT CMNTYS INC COM 59522J103 1026 15975 SH SOLE 0 0 15975 D MONSANTO CO NEW COM 61166W101 2008 27793 SH SOLE 0 0 27793 D MORGAN STANLEY COM NEW 617446448 448 16408 SH SOLE 0 0 16408 D MORGAN STANLEY INCOME SEC INC 61745P874 735 45150 SH SOLE 0 0 45150 D MORGAN STANLEY ASIA PAC FD I COM 61744U106 245 14402 SH SOLE 0 0 14402 D MORGAN STANLEY EM MKTS DM DE COM 617477104 1210 74682 SH SOLE 0 0 74682 D MORGAN STANLEY EMER MKTS FD COM 61744G107 289 18089 SH SOLE 0 0 18089 D MOSAIC CO COM 61945A107 932 11838 SH SOLE 0 0 11838 D MOTOROLA MOBILITY HLDGS INC COM 620097105 1306 53532 SH SOLE 0 0 53532 D MUELLER WTR PRODS INC COM SER A 624758108 220 49050 SH SOLE 0 0 49050 D MV OIL TR TR UNITS 553859109 449 11511 SH SOLE 0 0 11511 D NABORS INDUSTRIES LTD SHS G6359F103 467 15378 SH SOLE 0 0 15378 D NASDAQ PREM INCM & GRW FD IN COM 63110R105 216 14765 SH SOLE 0 0 14765 D NATIONAL FUEL GAS CO N J COM 636180101 1035 13991 SH SOLE 0 0 13991 D NATIONAL OILWELL VARCO INC COM 637071101 4184 52778 SH SOLE 0 0 52778 D NATIONAL RETAIL PROPERTIES I COM 637417106 904 34582 SH SOLE 0 0 34582 D NATIONWIDE HEALTH PPTYS INC COM 638620104 1129 26556 SH SOLE 0 0 26556 D NATURAL RESOURCE PARTNERS L COM 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515220 SH SOLE 0 0 515220 D PG&E CORP COM 69331C108 609 13774 SH SOLE 0 0 13774 D PHILIP MORRIS INTL INC COM 718172109 8162 124365 SH SOLE 0 0 124365 D PIEDMONT NAT GAS INC COM 720186105 984 32423 SH SOLE 0 0 32423 D PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 325 16734 SH SOLE 0 0 16734 D PIMCO CORPORATE INCOME FD COM 72200U100 316 19063 SH SOLE 0 0 19063 D PIMCO CORPORATE OPP FD COM 72201B101 1273 61298 SH SOLE 0 0 61298 D PIMCO ETF TR 1-5 US TIP IDX 72201R205 1740 32569 SH SOLE 0 0 32569 D PIMCO ETF TR SHTRM MUN BOND 72201R874 1877 37500 SH SOLE 0 0 37500 D PIMCO HIGH INCOME FD COM SHS 722014107 333 23790 SH SOLE 0 0 23790 D PIMCO INCOME STRATEGY FUND COM 72201H108 268 22376 SH SOLE 0 0 22376 D PIMCO INCOME STRATEGY FUND I COM 72201J104 276 26500 SH SOLE 0 0 26500 D PINNACLE FINL PARTNERS INC COM 72346Q104 287 17365 SH SOLE 0 0 17365 D PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 1454 68696 SH SOLE 0 0 68696 D PIONEER MUN HIGH INCOME TR COM SHS 723763108 361 27738 SH SOLE 0 0 27738 D PIONEER NAT RES CO COM 723787107 6271 61533 SH SOLE 0 0 61533 D PITNEY BOWES INC COM 724479100 336 13088 SH SOLE 0 0 13088 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5076 79641 SH SOLE 0 0 79641 D PLUM CREEK TIMBER CO INC COM 729251108 1921 44052 SH SOLE 0 0 44052 D POTASH CORP SASK INC COM 73755L107 1434 24332 SH SOLE 0 0 24332 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4081 133750 SH SOLE 0 0 133750 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 568 23314 SH SOLE 0 0 23314 D POWERSHARES ETF TR II BUILD AMER ETF 73937B407 402 15952 SH SOLE 0 0 15952 D POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1567 29077 SH SOLE 0 0 29077 D POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1064 25377 SH SOLE 0 0 25377 D POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 405 12790 SH SOLE 0 0 12790 D POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 471 31963 SH SOLE 0 0 31963 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 8561 333881 SH SOLE 0 0 333881 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 419 15162 SH SOLE 0 0 15162 D POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 613 40370 SH SOLE 0 0 40370 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 678 25688 SH SOLE 0 0 25688 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 249 10210 SH SOLE 0 0 10210 D POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2184 120398 SH SOLE 0 0 120398 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8566 144814 SH SOLE 0 0 144814 D POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3501 50589 SH SOLE 0 0 50589 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1488 167339 SH SOLE 0 0 167339 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 539 33295 SH SOLE 0 0 33295 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2024 99513 SH SOLE 0 0 99513 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 421 39122 SH SOLE 0 0 39122 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 3314 148281 SH SOLE 0 0 148281 D POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4803 260481 SH SOLE 0 0 260481 D POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 1255 94468 SH SOLE 0 0 94468 D POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1009 70325 SH SOLE 0 0 70325 D POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 946 22970 SH SOLE 0 0 22970 D POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1057 42187 SH SOLE 0 0 42187 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 467 22853 SH SOLE 0 0 22853 D POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 578 21876 SH SOLE 0 0 21876 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 561 22465 SH SOLE 0 0 22465 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15841 275829 SH SOLE 0 0 275829 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 6149 179624 SH SOLE 0 0 179624 D POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4124 62337 SH SOLE 0 0 62337 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 269 12365 SH SOLE 0 0 12365 D PPL CORP COM 69351T106 470 18577 SH SOLE 0 0 18577 D PPL CORP UNIT 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1009 32009 SH SOLE 0 0 32009 D PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 287 33933 SH SOLE 0 0 33933 D PUTNAM MANAGED MUN INCOM TR COM 746823103 650 94248 SH SOLE 0 0 94248 D PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 593 100258 SH SOLE 0 0 100258 D PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 247 22753 SH SOLE 0 0 22753 D QR ENERGY LP UNIT LTD PRTNS 74734R108 313 13956 SH SOLE 0 0 13956 D QUALCOMM INC COM 747525103 6302 114934 SH SOLE 0 0 114934 D RADIANT SYSTEMS INC COM 75025N102 209 11800 SH SOLE 0 0 11800 D RAYMOND JAMES FINANCIAL INC COM 754730109 1814 47441 SH SOLE 0 0 47441 D RAYTHEON CO COM NEW 755111507 3753 73776 SH SOLE 0 0 73776 D REALTY INCOME CORP COM 756109104 1665 47643 SH SOLE 0 0 47643 D REGAL ENTMT GROUP CL A 758766109 235 17419 SH SOLE 0 0 17419 D REGIONS FINANCIAL CORP NEW COM 7591EP100 491 67627 SH SOLE 0 0 67627 D REPUBLIC SVCS INC COM 760759100 6802 226427 SH SOLE 0 0 226427 D REYNOLDS AMERICAN INC COM 761713106 1697 47750 SH SOLE 0 0 47750 D RF MICRODEVICES INC COM 749941100 260 40630 SH SOLE 0 0 40630 D RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1023 40745 SH SOLE 0 0 40745 D RIO TINTO PLC SPONSORED ADR 767204100 1880 26433 SH SOLE 0 0 26433 D RITCHIE BROS AUCTIONEERS COM 767744105 558 19818 SH SOLE 0 0 19818 D ROYAL BK CDA MONTREAL QUE COM 780087102 1125 18155 SH SOLE 0 0 18155 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9236 126767 SH SOLE 0 0 126767 D ROYCE VALUE TR INC COM 780910105 2936 190797 SH SOLE 0 0 190797 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 404 14525 SH SOLE 0 0 14525 D RYDEX ETF TRUST EAFE EQ WEIGHT 78355W544 3312 77411 SH SOLE 0 0 77411 D RYDEX ETF TRUST MATERIALS ETF 78355W825 1013 15238 SH SOLE 0 0 15238 D RYDEX ETF TRUST S&P 500 2X ETF 78355W783 1660 36345 SH SOLE 0 0 36345 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 19610 388618 SH SOLE 0 0 388618 D RYDEX ETF TRUST S&PMC400 PURGR 78355W601 3778 43732 SH SOLE 0 0 43732 D SABINE ROYALTY TR UNIT BEN INT 785688102 671 11062 SH SOLE 0 0 11062 D SABRA HEALTH CARE REIT INC COM 78573L106 2270 128881 SH SOLE 0 0 128881 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 475 17233 SH SOLE 0 0 17233 D SANDRIDGE ENERGY INC COM 80007P307 786 61400 SH SOLE 0 0 61400 D SANOFI AVENTIS SPONSORED ADR 80105N105 1429 40582 SH SOLE 0 0 40582 D SCANA CORP NEW COM 80589M102 631 16022 SH SOLE 0 0 16022 D SCHLUMBERGER LTD COM 806857108 3579 38378 SH SOLE 0 0 38378 D SEADRILL LIMITED SHS G7945E105 845 23439 SH SOLE 0 0 23439 D SEAGATE TECHNOLOGY PLC SHS G7945M107 280 19407 SH SOLE 0 0 19407 D SEI INVESTMENTS CO COM 784117103 446 18690 SH SOLE 0 0 18690 D SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1322 33857 SH SOLE 0 0 33857 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 17778 SH SOLE 0 0 17778 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1601 48359 SH SOLE 0 0 48359 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3324 41684 SH SOLE 0 0 41684 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4975 303532 SH SOLE 0 0 303532 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4326 114861 SH SOLE 0 0 114861 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6535 250729 SH SOLE 0 0 250729 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8032 252020 SH SOLE 0 0 252020 D SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 860 21482 SH SOLE 0 0 21482 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 611 26539 SH SOLE 0 0 26539 D SHIP FINANCE INTERNATIONAL L SHS G81075106 2254 108708 SH SOLE 0 0 108708 D SILVER WHEATON CORP COM 828336107 2777 64037 SH SOLE 0 0 64037 D SIRIUS XM RADIO INC COM 82967N108 456 276125 SH SOLE 0 0 276125 D SKYWORKS SOLUTIONS INC COM 83088M102 490 15130 SH SOLE 0 0 15130 D SMITHFIELD FOODS INC COM 832248108 786 32680 SH SOLE 0 0 32680 D SOUTH JERSEY INDS INC COM 838518108 682 12191 SH SOLE 0 0 12191 D SOUTHERN CO COM 842587107 6486 170180 SH SOLE 0 0 170180 D SOUTHERN COPPER CORP COM 84265V105 1266 31429 SH SOLE 0 0 31429 D SOUTHWEST AIRLS CO COM 844741108 308 24421 SH SOLE 0 0 24421 D SOUTHWESTERN ENERGY CO COM 845467109 1573 36596 SH SOLE 0 0 36596 D SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8400 68281 SH SOLE 0 0 68281 D SPDR GOLD TRUST GOLD SHS 78463V107 31503 225248 SH SOLE 0 0 225248 D SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1550 18198 SH SOLE 0 0 18198 D SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 972 25442 SH SOLE 0 0 25442 D SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1677 18922 SH SOLE 0 0 18922 D SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 676 15760 SH SOLE 0 0 15760 D SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 775 14392 SH SOLE 0 0 14392 D SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1054 17862 SH SOLE 0 0 17862 D SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1421 35800 SH SOLE 0 0 35800 D SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 943 34923 SH SOLE 0 0 34923 D SPDR S&P 500 ETF TR TR UNIT 78462F103 20631 155599 SH SOLE 0 0 155599 D SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11038 61479 SH SOLE 0 0 61479 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3310 61405 SH SOLE 0 0 61405 D SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7823 170628 SH SOLE 0 0 170628 D SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1387 32914 SH SOLE 0 0 32914 D SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2848 47609 SH SOLE 0 0 47609 D SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7902 195053 SH SOLE 0 0 195053 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 1741 28801 SH SOLE 0 0 28801 D SPDR SERIES TRUST DJ REIT ETF 78464A607 1628 25197 SH SOLE 0 0 25197 D SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2161 90699 SH SOLE 0 0 90699 D SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2348 106757 SH SOLE 0 0 106757 D SPDR SERIES TRUST OILGAS EQUIP 78464A748 1320 30021 SH SOLE 0 0 30021 D SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5572 76194 SH SOLE 0 0 76194 D SPDR SERIES TRUST S&P DIVID ETF 78464A763 5611 103615 SH SOLE 0 0 103615 D SPDR SERIES TRUST S&P HOMEBUILD 78464A888 208 11441 SH SOLE 0 0 11441 D SPDR SERIES TRUST S&P METALS MNG 78464A755 1649 22196 SH SOLE 0 0 22196 D SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1230 47643 SH SOLE 0 0 47643 D SPECTRA ENERGY CORP COM 847560109 1351 49711 SH SOLE 0 0 49711 D SPRINT NEXTEL CORP COM SER 1 852061100 423 91187 SH SOLE 0 0 91187 D STANLEY BLACK & DECKER INC COM 854502101 7126 93031 SH SOLE 0 0 93031 D STAR SCIENTIFIC INC COM 85517P101 203 44734 SH SOLE 0 0 44734 D STARBUCKS CORP COM 855244109 1753 47443 SH SOLE 0 0 47443 D STEEL DYNAMICS INC COM 858119100 1133 60377 SH SOLE 0 0 60377 D STONEMOR PARTNERS L P COM UNITS 86183Q100 2197 77798 SH SOLE 0 0 77798 D STRYKER CORP COM 863667101 5740 94409 SH SOLE 0 0 94409 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1211 21453 SH SOLE 0 0 21453 D SUNCOR ENERGY INC NEW COM 867224107 801 17853 SH SOLE 0 0 17853 D SUNPOWER CORP COM CL A 867652109 220 12840 SH SOLE 0 0 12840 D SUNTRUST BKS INC COM 867914103 328 11390 SH SOLE 0 0 11390 D SUPERIOR ENERGY SVCS INC COM 868157108 516 12593 SH SOLE 0 0 12593 D SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 201 17765 SH SOLE 0 0 17765 D SYMANTEC CORP COM 871503108 214 11516 SH SOLE 0 0 11516 D SYNOVUS FINL CORP COM 87161C105 828 345176 SH SOLE 0 0 345176 D SYSCO CORP COM 871829107 2601 93913 SH SOLE 0 0 93913 D TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 381 31288 SH SOLE 0 0 31288 D TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 550 15863 SH SOLE 0 0 15863 D TARGET CORP COM 87612E106 1702 34027 SH SOLE 0 0 34027 D TATA MTRS LTD SPONSORED ADR 876568502 294 10566 SH SOLE 0 0 10566 D TD AMERITRADE HLDG CORP COM 87236Y108 262 12539 SH SOLE 0 0 12539 D TECO ENERGY INC COM 872375100 552 29410 SH SOLE 0 0 29410 D TEEKAY CORPORATION COM Y8564W103 616 16686 SH SOLE 0 0 16686 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2317 56516 SH SOLE 0 0 56516 D TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3993 130925 SH SOLE 0 0 130925 D TELEFONICA S A SPONSORED ADR 879382208 2032 80589 SH SOLE 0 0 80589 D TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 480 26268 SH SOLE 0 0 26268 D TEMPLETON DRAGON FD INC COM 88018T101 529 17074 SH SOLE 0 0 17074 D TEMPLETON EMERG MKTS INCOME COM 880192109 1597 95881 SH SOLE 0 0 95881 D TEMPLETON EMERGING MKTS FD I COM 880191101 281 12014 SH SOLE 0 0 12014 D TEMPLETON GLOBAL INCOME FD COM 880198106 1650 157255 SH SOLE 0 0 157255 D TERADYNE INC COM 880770102 222 12456 SH SOLE 0 0 12456 D TESCO CORP COM 88157K101 382 17400 SH SOLE 0 0 17400 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1954 38948 SH SOLE 0 0 38948 D TEXAS INSTRS INC COM 882508104 2160 62513 SH SOLE 0 0 62513 D TEXTRON INC COM 883203101 1061 38730 SH SOLE 0 0 38730 D THOR INDS INC COM 885160101 1354 40574 SH SOLE 0 0 40574 D TIME WARNER INC COM NEW 887317303 380 10647 SH SOLE 0 0 10647 D TITAN INTL INC ILL COM 88830M102 436 16400 SH SOLE 0 0 16400 D TJX COS INC NEW COM 872540109 2001 40234 SH SOLE 0 0 40234 D TOREADOR RES CORP COM 891050106 211 19610 SH SOLE 0 0 19610 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 883 21978 SH SOLE 0 0 21978 D TOTAL S A SPONSORED ADR 89151E109 2342 38415 SH SOLE 0 0 38415 D TOWER BANCORP INC COM 891709107 388 17425 SH SOLE 0 0 17425 D TOWNEBANK PORTSMOUTH VA COM 89214P109 511 32607 SH SOLE 0 0 32607 D TRACTOR SUPPLY CO COM 892356106 752 12565 SH SOLE 0 0 12565 D TRANSATLANTIC PETROLEUM LTD SHS G89982105 551 177900 SH SOLE 0 0 177900 D TRANSCANADA CORP COM 89353D107 2420 59701 SH SOLE 0 0 59701 D TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 34 35000 PRN SOLE 0 0 35000 D TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 62 64000 PRN SOLE 0 0 64000 D TRANSOCEAN LTD REG SHS H8817H100 1775 22775 SH SOLE 0 0 22775 D TRINA SOLAR LIMITED SPON ADR 89628E104 551 18300 SH SOLE 0 0 18300 D TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 16 15000 PRN SOLE 0 0 15000 D TRUSTMARK CORP COM 898402102 364 15551 SH SOLE 0 0 15551 D U S G CORP COM NEW 903293405 574 34480 SH SOLE 0 0 34480 D UGI CORP NEW COM 902681105 791 24056 SH SOLE 0 0 24056 D ULTRA PETROLEUM CORP COM 903914109 524 10639 SH SOLE 0 0 10639 D UNDER ARMOUR INC CL A 904311107 1382 20303 SH SOLE 0 0 20303 D UNILEVER PLC SPON ADR NEW 904767704 622 20324 SH SOLE 0 0 20324 D UNION PAC CORP COM 907818108 4432 45071 SH SOLE 0 0 45071 D UNITED PARCEL SERVICE INC CL B 911312106 2151 28941 SH SOLE 0 0 28941 D UNITED STATES NATL GAS FUND UNIT NEW 912318110 1303 113345 SH SOLE 0 0 113345 D UNITED STATES OIL FUND LP UNITS 91232N108 474 11123 SH SOLE 0 0 11123 D UNITED STS GASOLINE FD LP UNITS 91201T102 648 12872 SH SOLE 0 0 12872 D UNITED TECHNOLOGIES CORP COM 913017109 3505 41401 SH SOLE 0 0 41401 D UNITEDHEALTH GROUP INC COM 91324P102 786 17384 SH SOLE 0 0 17384 D UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1312 32378 SH SOLE 0 0 32378 D UQM TECHNOLOGIES INC COM 903213106 615 206520 SH SOLE 0 0 206520 D US BANCORP DEL COM NEW 902973304 1887 71390 SH SOLE 0 0 71390 D VALE S A ADR 91912E105 447 13414 SH SOLE 0 0 13414 D VALERO ENERGY CORP NEW COM 91913Y100 2049 68703 SH SOLE 0 0 68703 D VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2915 35561 SH SOLE 0 0 35561 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4044 50452 SH SOLE 0 0 50452 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11944 149261 SH SOLE 0 0 149261 D VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1639 27756 SH SOLE 0 0 27756 D VANGUARD INDEX FDS GROWTH ETF 922908736 5692 88518 SH SOLE 0 0 88518 D VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1725 30262 SH SOLE 0 0 30262 D VANGUARD INDEX FDS REIT ETF 922908553 3339 57114 SH SOLE 0 0 57114 D VANGUARD INDEX FDS SM CP VAL ETF 922908611 1618 22642 SH SOLE 0 0 22642 D VANGUARD INDEX FDS SMALL CP ETF 922908751 4182 52939 SH SOLE 0 0 52939 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 6364 73713 SH SOLE 0 0 73713 D VANGUARD INDEX FDS STK MRK ETF 922908769 6360 92563 SH SOLE 0 0 92563 D VANGUARD INDEX FDS VALUE ETF 922908744 2879 50761 SH SOLE 0 0 50761 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1636 33166 SH SOLE 0 0 33166 D VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13851 282955 SH SOLE 0 0 282955 D VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 354 11133 SH SOLE 0 0 11133 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7721 139101 SH SOLE 0 0 139101 D VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2146 48410 SH SOLE 0 0 48410 D VANGUARD WORLD FDS CONSUM STP ETF 92204A207 918 12144 SH SOLE 0 0 12144 D VANGUARD WORLD FDS ENERGY ETF 92204A306 1819 15583 SH SOLE 0 0 15583 D VANGUARD WORLD FDS INF TECH ETF 92204A702 1021 15888 SH SOLE 0 0 15888 D VARIAN MED SYS INC COM 92220P105 1776 26252 SH SOLE 0 0 26252 D VERIZON COMMUNICATIONS INC COM 92343V104 16148 418988 SH SOLE 0 0 418988 D VISA INC COM CL A 92826C839 3478 47235 SH SOLE 0 0 47235 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2181 75858 SH SOLE 0 0 75858 D W P CAREY & CO LLC COM 92930Y107 2162 60551 SH SOLE 0 0 60551 D WAL MART STORES INC COM 931142103 13343 256356 SH SOLE 0 0 256356 D WALGREEN CO COM 931422109 2001 49839 SH SOLE 0 0 49839 D WALTER INVT MGMT CORP COM 93317W102 335 20770 SH SOLE 0 0 20770 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 459 14756 SH SOLE 0 0 14756 D WASTE MGMT INC DEL COM 94106L109 1407 37692 SH SOLE 0 0 37692 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1177 52061 SH SOLE 0 0 52061 D WELLS FARGO & CO NEW COM 949746101 6120 192984 SH SOLE 0 0 192984 D WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1405 92879 SH SOLE 0 0 92879 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 467 24929 SH SOLE 0 0 24929 D WESTERN ASSET EMRG MKT INCM COM 95766E103 429 33083 SH SOLE 0 0 33083 D WESTERN ASSET GLB HI INCOME COM 95766B109 308 23787 SH SOLE 0 0 23787 D WESTERN ASSET GLOBAL CP DEFI COM 95790C107 426 23302 SH SOLE 0 0 23302 D WESTERN ASSET HIGH INCM FD I COM 95766J102 287 29089 SH SOLE 0 0 29089 D WESTERN ASSET MUN HI INCM FD COM 95766N103 501 69318 SH SOLE 0 0 69318 D WESTERN ASSETT MGD HI INCM F COM 95766L107 1187 186058 SH SOLE 0 0 186058 D WESTERN UN CO COM 959802109 263 12645 SH SOLE 0 0 12645 D WEYERHAEUSER CO COM 962166104 457 18588 SH SOLE 0 0 18588 D WHIRLPOOL CORP COM 963320106 1344 15751 SH SOLE 0 0 15751 D WHITING PETE CORP NEW COM 966387102 810 11026 SH SOLE 0 0 11026 D WHITNEY HLDG CORP COM 966612103 273 20050 SH SOLE 0 0 20050 D WHOLE FOODS MKT INC COM 966837106 1187 18011 SH SOLE 0 0 18011 D WILLIAMS COS INC DEL COM 969457100 1237 39657 SH SOLE 0 0 39657 D WINDSTREAM CORP COM 97381W104 2165 168127 SH SOLE 0 0 168127 D WISDOMTREE TR DREYFUS CMM FD 97717X859 644 24000 SH SOLE 0 0 24000 D WISDOMTREE TRUST DIV EX-FINL FD 97717W406 771 15387 SH SOLE 0 0 15387 D WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1756 28741 SH SOLE 0 0 28741 D WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 831 15540 SH SOLE 0 0 15540 D WISDOMTREE TRUST INDIA ERNGS FD 97717W422 457 18446 SH SOLE 0 0 18446 D WISDOMTREE TRUST INTL DIV EX FINL 97717W786 471 10027 SH SOLE 0 0 10027 D WISDOMTREE TRUST INTL SMCAP DIV 97717W760 541 10201 SH SOLE 0 0 10201 D WISDOMTREE TRUST LARGECAP DIVID 97717W307 776 16069 SH SOLE 0 0 16069 D WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 801 14818 SH SOLE 0 0 14818 D WISDOMTREE TRUST SMALLCAP DIVID 97717W604 594 12199 SH SOLE 0 0 12199 D WMS INDS INC COM 929297109 1051 29724 SH SOLE 0 0 29724 D WOODWARD INC COM 980745103 1117 32330 SH SOLE 0 0 32330 D WORLD WRESTLING ENTMT INC CL A 98156Q108 323 25699 SH SOLE 0 0 25699 D XCEL ENERGY INC COM 98389B100 806 33741 SH SOLE 0 0 33741 D YAHOO INC COM 984332106 383 22990 SH SOLE 0 0 22990 D YAMANA GOLD INC COM 98462Y100 275 22308 SH SOLE 0 0 22308 D YUM BRANDS INC COM 988498101 1219 23720 SH SOLE 0 0 23720 D ZIMMER HLDGS INC COM 98956P102 679 11225 SH SOLE 0 0 11225 D ZIONS BANCORPORATION COM 989701107 319 13826 SH SOLE 0 0 13826 D ZWEIG FD COM 989834106 742 206053 SH SOLE 0 0 206053 D ZWEIG TOTAL RETURN FD INC COM 989837109 204 58683 SH SOLE 0 0 58683 S REPORT SUMMARY 928 DATA RECORDS 2159592