Senior Compliance Advisor

0001462284-13-000009.txt : 20130821 0001462284-13-000009.hdr.sgml : 20130821 20130821124120 ACCESSION NUMBER: 0001462284-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130821 DATE AS OF CHANGE: 20130821 EFFECTIVENESS DATE: 20130821 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: 131052393 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 primary_doc.xml 13F-HR LIVE false true false 0001462284 XXXXXXXX 06-30-2013 06-30-2013 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 N Jonathan Bhim Senior Compliance Advisor 7275672448 jonathan bhim, st. petersburg, 8/21/2013 St. Petersburg FL 08-21-2013 0 1116 3418752 false INFORMATION TABLE 2 Q213RJFS_prod_2013_0710.xml 13F HOLDINGS REPORT MCGRAW HILL FINL INC COM 580645109 1282 24095 SH SOLE 0 0 24095 3-D SYS CORP DEL COM NEW 88554D205 2986 68023 SH SOLE 0 0 68023 3M CO COM 88579Y101 6969 63729 SH SOLE 0 0 63729 ABB LTD SPONSORED ADR 000375204 335 15482 SH SOLE 0 0 15482 ABBOTT LABS COM 002824100 6903 197912 SH SOLE 0 0 197912 ABBVIE INC COM 00287Y109 7907 191259 SH SOLE 0 0 191259 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3206 517066 SH SOLE 0 0 517066 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 835 17515 SH SOLE 0 0 17515 ACTAVIS INC COM 00507K103 1343 10638 SH SOLE 0 0 10638 ACUITY BRANDS INC COM 00508Y102 791 10470 SH SOLE 0 0 10470 ADAMS EXPRESS CO COM 006212104 3004 251147 SH SOLE 0 0 251147 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2619 545572 SH SOLE 0 0 545572 ADOBE SYS INC COM 00724F101 1455 31946 SH SOLE 0 0 31946 ADVANCED ENERGY INDS COM 007973100 334 19210 SH SOLE 0 0 19210 ADVENT CLAY CONV SEC INC FD COM 007639107 321 46489 SH SOLE 0 0 46489 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2240 132236 SH SOLE 0 0 132236 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 241 24615 SH SOLE 0 0 24615 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 499 20930 SH SOLE 0 0 20930 AETNA INC NEW COM 00817Y108 666 10482 SH SOLE 0 0 10482 AGILENT TECHNOLOGIES INC COM 00846U101 473 11056 SH SOLE 0 0 11056 AGREE REALTY CORP COM 008492100 369 12507 SH SOLE 0 0 12507 AIR PRODS & CHEMS INC COM 009158106 1314 14351 SH SOLE 0 0 14351 ALCOA INC COM 013817101 918 117338 SH SOLE 0 0 117338 ALERE INC COM 01449J105 358 14619 SH SOLE 0 0 14619 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 969 13712 SH SOLE 0 0 13712 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1683 111982 SH SOLE 0 0 111982 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 463 22245 SH SOLE 0 0 22245 ALLIANCEBERNSTEIN 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ANDERSONS INC COM 034164103 621 11675 SH SOLE 0 0 11675 ANNALY CAP MGMT INC COM 035710409 4193 333588 SH SOLE 0 0 333588 APACHE CORP COM 037411105 3809 45435 SH SOLE 0 0 45435 APACHE CORP PFD CONV SER D 037411808 719 15071 SH SOLE 0 0 15071 APARTMENT INVT & MGMT CO CL A 03748R101 333 11089 SH SOLE 0 0 11089 APOLLO COML REAL EST FIN INC COM 03762U105 1591 100200 SH SOLE 0 0 100200 APPLE INC COM 037833100 63220 159414 SH SOLE 0 0 159414 APPLIED MATLS INC COM 038222105 1121 75108 SH SOLE 0 0 75108 APTARGROUP INC COM 038336103 674 12200 SH SOLE 0 0 12200 AQUA AMERICA INC COM 03836W103 758 24231 SH SOLE 0 0 24231 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 347 30945 SH SOLE 0 0 30945 ARCHER DANIELS MIDLAND CO COM 039483102 2356 69483 SH SOLE 0 0 69483 ARENA PHARMACEUTICALS INC COM 040047102 519 67451 SH SOLE 0 0 67451 ARES CAP CORP COM 04010L103 262 15261 SH SOLE 0 0 15261 ARMADA HOFFLER PPTYS INC COM 04208T108 353 30000 SH SOLE 0 0 30000 ASTRAZENECA PLC SPONSORED ADR 046353108 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SH SOLE 0 0 44200 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 875 28975 SH SOLE 0 0 28975 BOEING CO COM 097023105 6232 60830 SH SOLE 0 0 60830 BP PLC SPONSORED ADR 055622104 6367 152541 SH SOLE 0 0 152541 BPZ RESOURCES INC COM 055639108 352 196732 SH SOLE 0 0 196732 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1965 2448000 PRN SOLE 0 0 2448000 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5117 280409 SH SOLE 0 0 280409 BRIGHTCOVE INC COM 10921T101 678 77400 SH SOLE 0 0 77400 BRISTOL MYERS SQUIBB CO COM 110122108 8867 198421 SH SOLE 0 0 198421 BROADSOFT INC COM 11133B409 688 24924 SH SOLE 0 0 24924 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 970 26551 SH SOLE 0 0 26551 BROOKFIELD TOTAL RETURN FD I COM 11283U108 1114 46338 SH SOLE 0 0 46338 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1153 16431 SH SOLE 0 0 16431 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 940 75893 SH SOLE 0 0 75893 CALAMOS GBL DYN INCOME FUND COM 12811L107 883 105856 SH SOLE 0 0 105856 CALAMOS 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66494 SH SOLE 0 0 66494 HANCOCK HLDG CO COM 410120109 518 17240 SH SOLE 0 0 17240 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1176 55008 SH SOLE 0 0 55008 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 752 56745 SH SOLE 0 0 56745 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 218 11605 SH SOLE 0 0 11605 HARLEY DAVIDSON INC COM 412822108 2608 47579 SH SOLE 0 0 47579 HARSCO CORP COM 415864107 433 18655 SH SOLE 0 0 18655 HARTFORD FINL SVCS GROUP INC COM 416515104 700 22630 SH SOLE 0 0 22630 HATTERAS FINL CORP COM 41902R103 566 22970 SH SOLE 0 0 22970 HAWAIIAN ELEC INDUSTRIES COM 419870100 476 18787 SH SOLE 0 0 18787 HCP INC COM 40414L109 1844 40584 SH SOLE 0 0 40584 HEALTH CARE REIT INC COM 42217K106 7159 106810 SH SOLE 0 0 106810 HEALTHCARE SVCS GRP INC COM 421906108 1488 60684 SH SOLE 0 0 60684 HEALTHCARE TR AMER INC CL A 42225P105 562 50057 SH SOLE 0 0 50057 HEALTHSOUTH CORP COM NEW 421924309 435 15096 SH SOLE 0 0 15096 HELMERICH & PAYNE INC COM 423452101 702 11240 SH SOLE 0 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SOLE 0 0 188898 ISHARES INC MSCI MEXICO CAP 464286822 2281 34965 SH SOLE 0 0 34965 ISHARES INC MSCI SINGAPORE 464286673 932 72889 SH SOLE 0 0 72889 ISHARES INC MSCI SWEDEN 464286756 1183 39688 SH SOLE 0 0 39688 ISHARES INC MSCI SWITZ CAPP 464286749 1597 55743 SH SOLE 0 0 55743 ISHARES INC MSCI THAI CAPPED 464286624 2604 33194 SH SOLE 0 0 33194 ISHARES SILVER TRUST ISHARES 46428Q109 5065 266991 SH SOLE 0 0 266991 ISHARES TR BARCLYS 1-3 YR 464287457 15571 184752 SH SOLE 0 0 184752 ISHARES TR BARCLYS 1-3YR CR 464288646 55307 526585 SH SOLE 0 0 526585 ISHARES TR BARCLYS 20+ YR 464287432 1516 13729 SH SOLE 0 0 13729 ISHARES TR BARCLYS 7-10 YR 464287440 5429 52971 SH SOLE 0 0 52971 ISHARES TR BARCLYS INTER CR 464288638 4673 43377 SH SOLE 0 0 43377 ISHARES TR BARCLYS MBS BD 464288588 3903 37090 SH SOLE 0 0 37090 ISHARES TR BARCLYS SH TREA 464288679 1416 12850 SH SOLE 0 0 12850 ISHARES TR BARCLYS TIPS BD 464287176 21183 189115 SH SOLE 0 0 189115 ISHARES TR COHEN&ST RLTY 464287564 3332 41327 SH SOLE 0 0 41327 ISHARES TR CONS GOODS IDX 464287812 1074 12380 SH SOLE 0 0 12380 ISHARES TR CONS SRVC IDX 464287580 1099 10714 SH SOLE 0 0 10714 ISHARES TR CORE L/T USB ETF 464289479 1971 34809 SH SOLE 0 0 34809 ISHARES TR CORE MSCITOTAL 46432F834 554 11114 SH SOLE 0 0 11114 ISHARES TR CORE S&P MCP ETF 464287507 6322 54740 SH SOLE 0 0 54740 ISHARES TR CORE S&P SCP ETF 464287804 4476 49568 SH SOLE 0 0 49568 ISHARES TR CORE S&P500 ETF 464287200 6438 40015 SH SOLE 0 0 40015 ISHARES TR CORE TOTUSBD ETF 464287226 14496 135213 SH SOLE 0 0 135213 ISHARES TR DJ HEALTH CARE 464288828 1194 14215 SH SOLE 0 0 14215 ISHARES TR DJ HOME CONSTN 464288752 2626 117357 SH SOLE 0 0 117357 ISHARES TR DJ INTL SEL DIVD 464288448 3831 120354 SH SOLE 0 0 120354 ISHARES TR DJ PHARMA INDX 464288836 1412 14171 SH SOLE 0 0 14171 ISHARES TR DJ SEL DIV INX 464287168 18649 291352 SH SOLE 0 0 291352 ISHARES TR DJ US FINL SVC 464287770 1006 14059 SH SOLE 0 0 14059 ISHARES TR DJ US HEALTHCR 464287762 1175 11725 SH SOLE 0 0 11725 ISHARES TR DJ US INDEX FD 464287846 3498 43345 SH SOLE 0 0 43345 ISHARES TR DJ US INDUSTRL 464287754 1793 21617 SH SOLE 0 0 21617 ISHARES TR DJ US REAL EST 464287739 7203 108426 SH SOLE 0 0 108426 ISHARES TR DJ US TECH SEC 464287721 3458 46958 SH SOLE 0 0 46958 ISHARES TR DJ US TELECOMM 464287713 418 16180 SH SOLE 0 0 16180 ISHARES TR DJ US UTILS 464287697 1319 13941 SH SOLE 0 0 13941 ISHARES TR EAFE MIN VOLAT 46429B689 1317 23026 SH SOLE 0 0 23026 ISHARES TR FLTG RATE NT 46429B655 3559 70331 SH SOLE 0 0 70331 ISHARES TR HGH DIV EQT FD 46429B663 5248 79116 SH SOLE 0 0 79116 ISHARES TR HIGH YLD CORP 464288513 19695 216704 SH SOLE 0 0 216704 ISHARES TR IBOXX INV CPBD 464287242 19462 171253 SH SOLE 0 0 171253 ISHARES TR JPMORGAN USD 464288281 3611 32968 SH SOLE 0 0 32968 ISHARES TR LRGE CORE INDX 464287127 1559 16180 SH SOLE 0 0 16180 ISHARES TR MID CORE INDEX 464288208 1328 11943 SH SOLE 0 0 11943 ISHARES TR MID GRWTH INDX 464288307 2985 24748 SH SOLE 0 0 24748 ISHARES TR MSCI ACJPN IDX 464288182 605 11049 SH SOLE 0 0 11049 ISHARES TR MSCI ACWI EX 464288240 450 11061 SH SOLE 0 0 11061 ISHARES TR MSCI EAFE INDEX 464287465 19875 346862 SH SOLE 0 0 346862 ISHARES TR MSCI EMERG MKT 464287234 10636 276267 SH SOLE 0 0 276267 ISHARES TR MSCI NEW ZEAL CP 464289123 563 16784 SH SOLE 0 0 16784 ISHARES TR MSCI SMALL CAP 464288273 947 22569 SH SOLE 0 0 22569 ISHARES TR NASDQ BIO INDX 464287556 2821 16218 SH SOLE 0 0 16218 ISHARES TR PHILL INVSTMRK 46429B408 2606 74374 SH SOLE 0 0 74374 ISHARES TR RESIDENT PLS CAP 464288562 2711 52972 SH SOLE 0 0 52972 ISHARES TR RUSL 2000 GROW 464287648 13305 119312 SH SOLE 0 0 119312 ISHARES TR RUSL 2000 VALU 464287630 22010 256232 SH SOLE 0 0 256232 ISHARES TR RUSSELL 1000 464287622 6094 67765 SH SOLE 0 0 67765 ISHARES TR RUSSELL 2000 464287655 13933 143643 SH SOLE 0 0 143643 ISHARES TR RUSSELL 3000 464287689 3202 33221 SH SOLE 0 0 33221 ISHARES TR RUSSELL MCP GR 464287481 2507 34945 SH SOLE 0 0 34945 ISHARES TR RUSSELL MCP VL 464287473 4069 70256 SH SOLE 0 0 70256 ISHARES TR RUSSELL MIDCAP 464287499 1816 13977 SH SOLE 0 0 13977 ISHARES TR RUSSELL1000GRW 464287614 22760 312897 SH SOLE 0 0 312897 ISHARES TR S&P 100 IDX FD 464287101 2396 33303 SH SOLE 0 0 33303 ISHARES TR S&P 500 VALUE 464287408 9530 125782 SH SOLE 0 0 125782 ISHARES TR S&P CONSR ALL 464289883 596 19388 SH SOLE 0 0 19388 ISHARES TR S&P EURO PLUS 464287861 1481 38215 SH SOLE 0 0 38215 ISHARES TR S&P GBL ENER 464287341 1615 42193 SH SOLE 0 0 42193 ISHARES TR S&P GBL HLTHCR 464287325 1461 19682 SH SOLE 0 0 19682 ISHARES TR S&P GBL INF 464287291 1255 17976 SH SOLE 0 0 17976 ISHARES TR S&P GBL TELCM 464287275 1335 22482 SH SOLE 0 0 22482 ISHARES TR S&P GL C STAPL 464288737 1277 16002 SH SOLE 0 0 16002 ISHARES TR S&P GL CONSUME 464288745 1317 18651 SH SOLE 0 0 18651 ISHARES TR S&P GL INDUSTR 464288729 1217 20702 SH SOLE 0 0 20702 ISHARES TR S&P GL UTILITI 464288711 1193 28374 SH SOLE 0 0 28374 ISHARES TR S&P GLB MTRLS 464288695 1150 21612 SH SOLE 0 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SOLE 0 0 60614 PUBLIC STORAGE COM 74460D109 3724 24284 SH SOLE 0 0 24284 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2655 81295 SH SOLE 0 0 81295 PULTE GROUP INC COM 745867101 285 15023 SH SOLE 0 0 15023 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 274 23770 SH SOLE 0 0 23770 PVR PARTNERS L P COM UNIT REPTG L 693665101 466 17084 SH SOLE 0 0 17084 QR ENERGY LP UNIT LTD PRTNS 74734R108 818 46507 SH SOLE 0 0 46507 QUALCOMM INC COM 747525103 14095 230730 SH SOLE 0 0 230730 QUANTA SVCS INC COM 74762E102 402 15193 SH SOLE 0 0 15193 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1996 43932 SH SOLE 0 0 43932 RAYMOND JAMES FINANCIAL INC COM 754730109 3045 70854 SH SOLE 0 0 70854 RAYONIER INC COM 754907103 8632 155838 SH SOLE 0 0 155838 RAYTHEON CO COM NEW 755111507 2217 33528 SH SOLE 0 0 33528 REALTY INCOME CORP COM 756109104 1971 47010 SH SOLE 0 0 47010 RED ROBIN GOURMET BURGERS IN COM 75689M101 1110 20112 SH SOLE 0 0 20112 REGAL ENTMT GROUP CL A 758766109 493 27563 SH SOLE 0 0 27563 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 567 21021 SH SOLE 0 0 21021 REPROS THERAPEUTICS INC COM NEW 76028H209 212 11500 SH SOLE 0 0 11500 REPUBLIC SVCS INC COM 760759100 3234 95298 SH SOLE 0 0 95298 RETAIL PPTYS AMER INC CL A 76131V202 573 40097 SH SOLE 0 0 40097 REVENUESHARES ETF TR LARGECAP FD 761396100 424 13518 SH SOLE 0 0 13518 REVENUESHARES ETF TR MID CAP FD 761396209 560 14654 SH SOLE 0 0 14654 REVENUESHARES ETF TR SMALL CAP FD 761396308 710 16244 SH SOLE 0 0 16244 REYNOLDS AMERICAN INC COM 761713106 4276 88394 SH SOLE 0 0 88394 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 695 53774 SH SOLE 0 0 53774 RIO TINTO PLC SPONSORED ADR 767204100 1415 34445 SH SOLE 0 0 34445 RITCHIE BROS AUCTIONEERS COM 767744105 503 26167 SH SOLE 0 0 26167 RITE AID CORP COM 767754104 345 120520 SH SOLE 0 0 120520 RIVERBED TECHNOLOGY INC COM 768573107 236 15150 SH SOLE 0 0 15150 ROYAL BK CDA MONTREAL QUE COM 780087102 5468 93790 SH SOLE 0 0 93790 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 583 25092 SH SOLE 0 0 25092 ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P168 501 17816 SH SOLE 0 0 17816 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 3799 129249 SH SOLE 0 0 129249 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 3996 176579 SH SOLE 0 0 176579 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 2264 80753 SH SOLE 0 0 80753 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 22635 721775 SH SOLE 0 0 721775 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 15705 556141 SH SOLE 0 0 556141 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8736 136928 SH SOLE 0 0 136928 ROYCE VALUE TR INC COM 780910105 2741 180786 SH SOLE 0 0 180786 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 6819 170178 SH SOLE 0 0 170178 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 25007 408154 SH SOLE 0 0 408154 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1605 19572 SH SOLE 0 0 19572 SABRA HEALTH CARE REIT INC COM 78573L106 740 28332 SH SOLE 0 0 28332 SALESFORCE COM INC COM 79466L302 590 15466 SH SOLE 0 0 15466 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 213 17050 SH SOLE 0 0 17050 SANOFI SPONSORED ADR 80105N105 2006 38943 SH SOLE 0 0 38943 SAUL CTRS INC COM 804395101 649 14606 SH SOLE 0 0 14606 SBA COMMUNICATIONS CORP COM 78388J106 1215 16393 SH SOLE 0 0 16393 SCANA CORP NEW COM 80589M102 1921 39121 SH SOLE 0 0 39121 SCHLUMBERGER LTD COM 806857108 3515 49044 SH SOLE 0 0 49044 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1755 75140 SH SOLE 0 0 75140 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 669 24563 SH SOLE 0 0 24563 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 648 12294 SH SOLE 0 0 12294 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1095 21703 SH SOLE 0 0 21703 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3032 59983 SH SOLE 0 0 59983 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5962 182322 SH SOLE 0 0 182322 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3312 86906 SH SOLE 0 0 86906 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 11855 SH SOLE 0 0 11855 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 742 23222 SH SOLE 0 0 23222 SCHWAB STRATEGIC TR US REIT ETF 808524847 2577 80319 SH SOLE 0 0 80319 SEADRILL LIMITED SHS G7945E105 2385 58533 SH SOLE 0 0 58533 SEI INVESTMENTS CO COM 784117103 422 14836 SH SOLE 0 0 14836 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4411 78204 SH SOLE 0 0 78204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11054 278641 SH SOLE 0 0 278641 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5816 122165 SH SOLE 0 0 122165 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5102 65165 SH SOLE 0 0 65165 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9021 463921 SH SOLE 0 0 463921 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3953 92703 SH SOLE 0 0 92703 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1507 39310 SH SOLE 0 0 39310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10106 330440 SH SOLE 0 0 330440 SEMPRA ENERGY COM 816851109 1191 14562 SH SOLE 0 0 14562 SEMTECH CORP COM 816850101 508 14501 SH SOLE 0 0 14501 SENIOR HSG PPTYS TR SH BEN INT 81721M109 841 32432 SH SOLE 0 0 32432 SEQUENOM INC COM NEW 817337405 298 70758 SH SOLE 0 0 70758 SHERWIN WILLIAMS CO COM 824348106 1896 10735 SH SOLE 0 0 10735 SHIP FINANCE INTERNATIONAL L SHS G81075106 244 16461 SH SOLE 0 0 16461 SILVER BAY RLTY TR CORP COM 82735Q102 270 16282 SH SOLE 0 0 16282 SILVER WHEATON CORP COM 828336107 1575 80075 SH SOLE 0 0 80075 SKYWORKS SOLUTIONS INC COM 83088M102 505 23067 SH SOLE 0 0 23067 SMITH & WESSON HLDG CORP COM 831756101 225 22510 SH SOLE 0 0 22510 SMITHFIELD FOODS INC COM 832248108 507 15490 SH SOLE 0 0 15490 SONIC CORP COM 835451105 230 15823 SH SOLE 0 0 15823 SOUTH JERSEY INDS INC COM 838518108 2636 45923 SH SOLE 0 0 45923 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 280 12200 SH SOLE 0 0 12200 SOUTHERN CO COM 842587107 13095 296744 SH SOLE 0 0 296744 SOUTHERN COPPER CORP COM 84265V105 1982 71776 SH SOLE 0 0 71776 SOUTHWEST AIRLS CO COM 844741108 620 48068 SH SOLE 0 0 48068 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6424 43243 SH SOLE 0 0 43243 SPDR GOLD TRUST GOLD SHS 78463V107 27902 234256 SH SOLE 0 0 234256 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1452 34497 SH SOLE 0 0 34497 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2414 60503 SH SOLE 0 0 60503 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 853 25740 SH SOLE 0 0 25740 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 468 22861 SH SOLE 0 0 22861 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 704 16138 SH SOLE 0 0 16138 SPDR S&P 500 ETF TR TR UNIT 78462F103 23422 146008 SH SOLE 0 0 146008 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13160 62636 SH SOLE 0 0 62636 SPDR SER TR SHT TRM HGH YLD 78468R408 693 22972 SH SOLE 0 0 22972 SPDR SERIES TRUST BARC SHT TR CP 78464A474 380 12414 SH SOLE 0 0 12414 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 754 17673 SH SOLE 0 0 17673 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5666 143487 SH SOLE 0 0 143487 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3055 66699 SH SOLE 0 0 66699 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2742 48713 SH SOLE 0 0 48713 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1745 30314 SH SOLE 0 0 30314 SPDR SERIES TRUST DJ REIT ETF 78464A607 2246 29576 SH SOLE 0 0 29576 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1416 42147 SH SOLE 0 0 42147 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2063 86301 SH SOLE 0 0 86301 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1339 58582 SH SOLE 0 0 58582 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1452 37084 SH SOLE 0 0 37084 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1228 14144 SH SOLE 0 0 14144 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19436 293150 SH SOLE 0 0 293150 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3158 107334 SH SOLE 0 0 107334 SPDR SERIES TRUST S&P PHARMAC 78464A722 1205 17095 SH SOLE 0 0 17095 SPDR SERIES TRUST S&P REGL BKG 78464A698 501 14798 SH SOLE 0 0 14798 SPECTRA ENERGY CORP COM 847560109 1672 48518 SH SOLE 0 0 48518 SPIRIT RLTY CAP INC COM 84860F109 454 25605 SH SOLE 0 0 25605 SPRINT NEXTEL CORP COM SER 1 852061100 204 29041 SH SOLE 0 0 29041 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 805 78645 SH SOLE 0 0 78645 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1893 67968 SH SOLE 0 0 67968 STAG INDL INC COM 85254J102 1002 50202 SH SOLE 0 0 50202 STANLEY BLACK & DECKER INC COM 854502101 1398 18090 SH SOLE 0 0 18090 STAPLES INC COM 855030102 545 34349 SH SOLE 0 0 34349 STARBUCKS CORP COM 855244109 3902 59568 SH SOLE 0 0 59568 STELLUS CAP INVT CORP COM 858568108 1057 70218 SH SOLE 0 0 70218 STONEMOR PARTNERS L P COM UNITS 86183Q100 2951 117307 SH SOLE 0 0 117307 STRATASYS LTD SHS M85548101 1009 12053 SH SOLE 0 0 12053 STRYKER CORP COM 863667101 6954 107518 SH SOLE 0 0 107518 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2771 59650 SH SOLE 0 0 59650 SUNCOR ENERGY INC NEW COM 867224107 618 21058 SH SOLE 0 0 21058 SUNTRUST BKS INC COM 867914103 1299 41138 SH SOLE 0 0 41138 SUPERIOR ENERGY SVCS INC COM 868157108 409 15751 SH SOLE 0 0 15751 SWIFT TRANSN CO CL A 87074U101 511 30886 SH SOLE 0 0 30886 SYSCO CORP COM 871829107 4996 146244 SH SOLE 0 0 146244 TAL INTL GROUP INC COM 874083108 2506 57522 SH SOLE 0 0 57522 TANGOE INC COM 87582Y108 2142 138825 SH SOLE 0 0 138825 TARGA RES CORP COM 87612G101 804 12498 SH SOLE 0 0 12498 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2635 52237 SH SOLE 0 0 52237 TARGET CORP COM 87612E106 3390 49227 SH SOLE 0 0 49227 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5857 134019 SH SOLE 0 0 134019 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4320 133039 SH SOLE 0 0 133039 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 513 22492 SH SOLE 0 0 22492 TELEFONICA S A SPONSORED ADR 879382208 541 42235 SH SOLE 0 0 42235 TEMPLETON EMERG MKTS INCOME COM 880192109 1898 127457 SH SOLE 0 0 127457 TEMPLETON EMERGING MKTS FD I COM 880191101 299 17080 SH SOLE 0 0 17080 TESORO LOGISTICS LP COM UNIT LP 88160T107 1374 22723 SH SOLE 0 0 22723 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2617 66759 SH SOLE 0 0 66759 TEXAS INSTRS INC COM 882508104 1290 37025 SH SOLE 0 0 37025 THERMO FISHER SCIENTIFIC INC COM 883556102 1076 12715 SH SOLE 0 0 12715 TIDEWATER INC COM 886423102 709 12442 SH SOLE 0 0 12442 TIME WARNER INC COM NEW 887317303 628 10854 SH SOLE 0 0 10854 TIMKEN CO COM 887389104 770 13688 SH SOLE 0 0 13688 TJX COS INC NEW COM 872540109 4393 87753 SH SOLE 0 0 87753 TOLL BROTHERS INC COM 889478103 387 11872 SH SOLE 0 0 11872 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2077 44675 SH SOLE 0 0 44675 TORTOISE MLP FD INC COM 89148B101 420 14362 SH SOLE 0 0 14362 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 471 14869 SH SOLE 0 0 14869 TORTOISE PWR & ENERGY INFRAS COM 89147X104 665 26124 SH SOLE 0 0 26124 TOTAL S A SPONSORED ADR 89151E109 4864 99878 SH SOLE 0 0 99878 TOWNEBANK PORTSMOUTH VA COM 89214P109 355 24102 SH SOLE 0 0 24102 TRACTOR SUPPLY CO COM 892356106 6794 57798 SH SOLE 0 0 57798 TRANSATLANTIC PETROLEUM LTD SHS G89982105 228 330302 SH SOLE 0 0 330302 TRANSCANADA CORP COM 89353D107 2666 61876 SH SOLE 0 0 61876 TRI CONTL CORP COM 895436103 1070 59803 SH SOLE 0 0 59803 TRIANGLE CAP CORP COM 895848109 1486 54021 SH SOLE 0 0 54021 TRINITY INDS INC COM 896522109 4631 120463 SH SOLE 0 0 120463 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 18 15000 PRN SOLE 0 0 15000 TRONOX LTD SHS CL A Q9235V101 256 12715 SH SOLE 0 0 12715 TRUSTMARK CORP COM 898402102 250 10167 SH SOLE 0 0 10167 TWO HBRS INVT CORP COM 90187B101 2685 261912 SH SOLE 0 0 261912 TYCO INTERNATIONAL LTD SHS H89128104 529 16059 SH SOLE 0 0 16059 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1133 28850 SH SOLE 0 0 28850 UGI CORP NEW COM 902681105 504 12897 SH SOLE 0 0 12897 ULTRA PETROLEUM CORP COM 903914109 648 32699 SH SOLE 0 0 32699 UNILEVER N V N Y SHS NEW 904784709 521 13256 SH SOLE 0 0 13256 UNILEVER PLC SPON ADR NEW 904767704 1145 28308 SH SOLE 0 0 28308 UNION PAC CORP COM 907818108 7754 50259 SH SOLE 0 0 50259 UNITED BANKSHARES INC WEST V COM 909907107 299 11300 SH SOLE 0 0 11300 UNITED PARCEL SERVICE INC CL B 911312106 6696 77425 SH SOLE 0 0 77425 UNITED RENTALS INC COM 911363109 2317 46418 SH SOLE 0 0 46418 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 384 20253 SH SOLE 0 0 20253 UNITED STATES OIL FUND LP UNITS 91232N108 508 14863 SH SOLE 0 0 14863 UNITED STATES STL CORP NEW COM 912909108 1115 63588 SH SOLE 0 0 63588 UNITED TECHNOLOGIES CORP COM 913017109 5005 53847 SH SOLE 0 0 53847 UNITEDHEALTH GROUP INC COM 91324P102 3575 54594 SH SOLE 0 0 54594 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1694 39276 SH SOLE 0 0 39276 UQM TECHNOLOGIES INC COM 903213106 215 179070 SH SOLE 0 0 179070 US BANCORP DEL COM NEW 902973304 5145 142324 SH SOLE 0 0 142324 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 424 18000 SH SOLE 0 0 18000 VALE S A ADR 91912E105 256 19483 SH SOLE 0 0 19483 VALEANT PHARMACEUTICALS INTL COM 91911K102 1072 12457 SH SOLE 0 0 12457 VALERO ENERGY CORP NEW COM 91913Y100 1778 51150 SH SOLE 0 0 51150 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3494 44870 SH SOLE 0 0 44870 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1866 24338 SH SOLE 0 0 24338 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1851 22956 SH SOLE 0 0 22956 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1201 14717 SH SOLE 0 0 14717 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2765 33119 SH SOLE 0 0 33119 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56710 708246 SH SOLE 0 0 708246 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6358 78609 SH SOLE 0 0 78609 VANGUARD HEALTH SYS INC COM 922036207 533 25709 SH SOLE 0 0 25709 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2104 30137 SH SOLE 0 0 30137 VANGUARD INDEX FDS GROWTH ETF 922908736 4984 63780 SH SOLE 0 0 63780 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2618 35663 SH SOLE 0 0 35663 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 815 11865 SH SOLE 0 0 11865 VANGUARD INDEX FDS MID CAP ETF 922908629 5603 58895 SH SOLE 0 0 58895 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5167 70456 SH SOLE 0 0 70456 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1056 12614 SH SOLE 0 0 12614 VANGUARD INDEX FDS SMALL CP ETF 922908751 6211 66282 SH SOLE 0 0 66282 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1347 13090 SH SOLE 0 0 13090 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33367 403607 SH SOLE 0 0 403607 VANGUARD INDEX FDS VALUE ETF 922908744 2101 31079 SH SOLE 0 0 31079 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7834 177156 SH SOLE 0 0 177156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7317 188613 SH SOLE 0 0 188613 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1105 22969 SH SOLE 0 0 22969 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1412 50618 SH SOLE 0 0 50618 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2275 28758 SH SOLE 0 0 28758 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28557 431371 SH SOLE 0 0 431371 VANGUARD STAR FD VG TL INTL STK F 921909768 2349 51414 SH SOLE 0 0 51414 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 711 19984 SH SOLE 0 0 19984 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5039 89396 SH SOLE 0 0 89396 VANGUARD WORLD FD MEGA GRWTH IND 921910816 859 14227 SH SOLE 0 0 14227 VANGUARD WORLD FDS ENERGY ETF 92204A306 2164 19251 SH SOLE 0 0 19251 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 691 17315 SH SOLE 0 0 17315 VANGUARD WORLD FDS INF TECH ETF 92204A702 1379 18637 SH SOLE 0 0 18637 VARIAN MED SYS INC COM 92220P105 938 13910 SH SOLE 0 0 13910 VECTOR GROUP LTD COM 92240M108 209 12879 SH SOLE 0 0 12879 VENTAS INC COM 92276F100 1551 22333 SH SOLE 0 0 22333 VERIFONE SYS INC COM 92342Y109 1254 74615 SH SOLE 0 0 74615 VERIZON COMMUNICATIONS INC COM 92343V104 28103 558257 SH SOLE 0 0 558257 VISA INC COM CL A 92826C839 10416 56992 SH SOLE 0 0 56992 VOC ENERGY TR TR UNIT 91829B103 817 58087 SH SOLE 0 0 58087 VOCUS INC COM 92858J108 289 27500 SH SOLE 0 0 27500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2994 104153 SH SOLE 0 0 104153 W P CAREY INC COM 92936U109 7248 109532 SH SOLE 0 0 109532 WALGREEN CO COM 931422109 6966 157608 SH SOLE 0 0 157608 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 415 15439 SH SOLE 0 0 15439 WASTE MGMT INC DEL COM 94106L109 4350 107847 SH SOLE 0 0 107847 WELLS FARGO & CO NEW COM 949746101 9383 227350 SH SOLE 0 0 227350 WELLS FARGO ADV GLB DIV OPP COM 94987C103 265 34842 SH SOLE 0 0 34842 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1871 127659 SH SOLE 0 0 127659 WENDYS CO COM 95058W100 494 84791 SH SOLE 0 0 84791 WESTERN ASSET EMRG MKT DEBT COM 95766A101 847 46003 SH SOLE 0 0 46003 WESTERN ASSET EMRG MKT INCM COM 95766E103 748 56441 SH SOLE 0 0 56441 WESTERN ASSET GLB HI INCOME COM 95766B109 293 23963 SH SOLE 0 0 23963 WESTERN ASSET GLB PTNRS INCO COM 95766G108 240 21087 SH SOLE 0 0 21087 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 459 25259 SH SOLE 0 0 25259 WESTERN ASSET HIGH INCM FD I COM 95766J102 774 83995 SH SOLE 0 0 83995 WESTERN ASSET INCOME FD COM 95766T100 273 21200 SH SOLE 0 0 21200 WESTERN ASSET INTM MUNI FD I COM 958435109 358 37640 SH SOLE 0 0 37640 WESTERN ASSET MGD HI INCM FD COM 95766L107 556 95173 SH SOLE 0 0 95173 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1580 72824 SH SOLE 0 0 72824 WESTERN ASSET VAR RT STRG FD COM 957667108 643 37341 SH SOLE 0 0 37341 WESTERN ASST MN PRT FD INC COM 95766P108 701 47015 SH SOLE 0 0 47015 WESTERN ASST MNGD MUN FD INC COM 95766M105 648 48604 SH SOLE 0 0 48604 WESTERN UN CO COM 959802109 1423 83150 SH SOLE 0 0 83150 WESTPORT INNOVATIONS INC COM NEW 960908309 1022 30473 SH SOLE 0 0 30473 WEYERHAEUSER CO COM 962166104 1968 69068 SH SOLE 0 0 69068 WHITESTONE REIT COM 966084204 1040 65970 SH SOLE 0 0 65970 WHITING PETE CORP NEW COM 966387102 1669 36208 SH SOLE 0 0 36208 WHOLE FOODS MKT INC COM 966837106 1794 34841 SH SOLE 0 0 34841 WILLIAMS COS INC DEL COM 969457100 1196 36819 SH SOLE 0 0 36819 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3867 74953 SH SOLE 0 0 74953 WINDSTREAM CORP COM 97381W104 784 101661 SH SOLE 0 0 101661 WISCONSIN ENERGY CORP COM 976657106 989 24127 SH SOLE 0 0 24127 WISDOMTREE INVTS INC COM 97717P104 500 43253 SH SOLE 0 0 43253 WISDOMTREE TR EM LCL DEBT FD 97717X867 562 11696 SH SOLE 0 0 11696 WISDOMTREE TR US DIVD GRT FD 97717X669 319 13200 SH SOLE 0 0 13200 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 406 15640 SH SOLE 0 0 15640 WISDOMTREE TRUST DEFA FD 97717W703 1176 25548 SH SOLE 0 0 25548 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 6412 102975 SH SOLE 0 0 102975 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3907 194877 SH SOLE 0 0 194877 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 12159 251578 SH SOLE 0 0 251578 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 3050 72610 SH SOLE 0 0 72610 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1823 45473 SH SOLE 0 0 45473 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1674 32042 SH SOLE 0 0 32042 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1321 28969 SH SOLE 0 0 28969 WISDOMTREE TRUST LARGECAP DIVID 97717W307 15751 263350 SH SOLE 0 0 263350 WISDOMTREE TRUST MDCP EARN FUND 97717W570 895 12429 SH SOLE 0 0 12429 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4887 74542 SH SOLE 0 0 74542 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 3141 53829 SH SOLE 0 0 53829 WOODWARD INC COM 980745103 1396 34912 SH SOLE 0 0 34912 WRIGHT MED GROUP INC COM 98235T107 1316 50225 SH SOLE 0 0 50225 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 520 191827 SH SOLE 0 0 191827 WYNDHAM WORLDWIDE CORP COM 98310W108 1350 23592 SH SOLE 0 0 23592 XCEL ENERGY INC COM 98389B100 922 32522 SH SOLE 0 0 32522 XEROX CORP COM 984121103 951 104841 SH SOLE 0 0 104841 XYLEM INC COM 98419M100 354 13137 SH SOLE 0 0 13137 YAHOO INC COM 984332106 669 26638 SH SOLE 0 0 26638 YAMANA GOLD INC COM 98462Y100 217 22811 SH SOLE 0 0 22811 YUM BRANDS INC COM 988498101 5083 73297 SH SOLE 0 0 73297 ZIONS BANCORPORATION COM 989701107 6532 225866 SH SOLE 0 0 225866 ZWEIG FD COM NEW 989834205 972 75856 SH SOLE 0 0 75856 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 476 37009 SH SOLE 0 0 37009