Cambridge Investment Research Advisors as of March 31, 2012
Portfolio Holdings for Cambridge Investment Research Advisors
Cambridge Investment Research Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C}
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/
INVESTMENT OTHER VOTING AUTHORITY
(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204 279 13659 cs SOLE 13659
AFLAC INC COM COM 001055102 540 11745 cs SOLE 11745
AES CORP COM COM 00130H105 154 11812 cs SOLE 11812
AMR CORP COM COM 001765106 14 28125 cs SOLE 28125
AT^T INC COM COM 00206R102 13044 417689 cs SOLE 417689
AVI BIOPHARMA INC COM COM 002346104 69 45000 cs SOLE 45000
ABBOTT LABS COM COM 002824100 3911 63807 cs SOLE 63807
ABERDEEN ASIA PACIFIC INCOM COM COM 003009107 503 68955 cs SOLE 68955
ABERDEEN GLOBAL INCOME FD IN COM COM 003013109 288 20603 cs SOLE 20603
ADOBE SYS INC COM COM 00724F101 290 8456 cs SOLE 8456
ADVENT CLAY GBL CONV SEC INC COM BENE ETF 007639107 83 12019 cs SOLE 12019
AGNICO EAGLE MINES LTD COM COM 008474108 377 11288 cs SOLE 11288
AIR PRODS & CHEMS INC COM COM 009158106 1096 11941 cs SOLE 11941
ALCOA INC COM COM 013817101 573 57196 cs SOLE 57196
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 45 19692 cs SOLE 19692
ALEXION PHARMACEUTICALS INC COM COM 015351109 303 3260 cs SOLE 3260
ALLERGAN INC COM COM 018490102 457 4788 cs SOLE 4788
ALLIANCE NEW YORK MUN INC FD COM COM 018714105 334 22570 cs SOLE 22570
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 590 39274 cs SOLE 39274
ALLIANT TECHSYSTEMS INC COM COM 018804104 1012 20182 cs SOLE 20182
ALLIANCEBERNSTEIN INCOME FUN COM COM 01881E101 2754 336299 cs SOLE 336299
ALLSTATE CORP COM COM 020002101 268 8154 cs SOLE 8154
ALPINE GLOBAL PREMIER PPTYS COM SBI ADD ETF 02083A103 137 21109 cs SOLE 21109
ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 021060108 112 23547 cs SOLE 23547
ALTRIA GROUP INC COM COM 02209S103 5979 193671 cs SOLE 193671
AMAZON COM INC COM COM 023135106 1690 8346 cs SOLE 8346
AMEREN CORP COM COM 023608102 493 15136 cs SOLE 15136
AMERIANA BANCORP COM COM 023613102 365 76995 cs SOLE 76995
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 754 30385 cs SOLE 30385
AMERICAN ELEC PWR INC COM COM 025537101 2159 55967 cs SOLE 55967
AMERICAN EXPRESS CO COM COM 025816109 1333 23039 cs SOLE 23039
AMERICAN NATL BANKSHARES INC COM COM 027745108 845 39678 cs SOLE 39678
AMERICAN SELECT PORTFOLIO IN COM COM 029570108 462 44415 cs SOLE 44415
AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 458 11299 cs SOLE 11299
AMETEK INC NEW COM COM 031100100 479 9878 cs SOLE 9878
AMGEN INC COM COM 031162100 1310 19270 cs SOLE 19270
ANADARKO PETE CORP COM COM 032511107 367 4687 cs SOLE 4687
ANNALY CAP MGMT INC COM COM 035710409 7117 449872 cs SOLE 449872
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 110 16722 re SOLE 16722
APACHE CORP COM COM 037411105 1375 13695 cs SOLE 13695
APOLLO INVT CORP COM COM 03761U106 456 63563 cs SOLE 63563
APPLE INC COM COM 037833100 25719 42898 cs SOLE 42898
APPLIED MATLS INC COM COM 038222105 760 61033 cs SOLE 61033
AQUA AMERICA INC COM COM 03836W103 250 11214 cs SOLE 11214
ARCH COAL INC COM COM 039380100 196 18271 cs SOLE 18271
ARCHER DANIELS MIDLAND CO COM COM 039483102 490 15472 cs SOLE 15472
ARENA PHARMACEUTICALS INC COM COM 040047102 80 26000 cs SOLE 26000
ARES CAP CORP COM COM 04010L103 380 23271 cs SOLE 23271
ARUBA NETWORKS INC COM ADDED COM 043176106 222 9984 cs SOLE 9984
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 375 8427 cs SOLE 8427
ATMOS ENERGY CORP COM COM 049560105 209 6655 cs SOLE 6655
AUTODESK INC COM COM 052769106 260 6152 cs SOLE 6152
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1004 18188 cs SOLE 18188
BB^T CORP COM COM 054937107 1835 58450 cs SOLE 58450
BCE INC COM NEW COM 05534B760 540 13482 cs SOLE 13482
BP PLC SPONSORED ADR ADR 055622104 2856 63475 cs SOLE 63475
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 1560 12471 cs SOLE 12471
BAIDU COM INC SPON ADR REP A ADR 056752108 818 5610 cs SOLE 5610
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 156 20281 cs SOLE 20281
BANK OF AMERICA CORPORATION COM COM 060505104 3201 334533 cs SOLE 334533
BANK MONTREAL QUE COM COM 063671101 370 6221 cs SOLE 6221
BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 463 10930 cs SOLE 10930
BARCLAYS BK PLC IPGS CRUDOIL36 ETN 06738C786 283 10940 cs SOLE 10940
BARCLAYS PLC ADR ADR 06738E204 209 13771 cs SOLE 13771
BARRICK GOLD CORP COM COM 067901108 691 15901 cs SOLE 15901
BAXTER INTL INC COM COM 071813109 807 13495 cs SOLE 13495
BECTON DICKINSON & CO COM COM 075887109 296 3814 cs SOLE 3814
BED BATH & BEYOND INC COM COM 075896100 385 5847 cs SOLE 5847
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2316 19 cs SOLE 19
BHP BILLITON LTD SPONSORED ADR ADR 088606108 316 4367 cs SOLE 4367
BIG LOTS INC COM COM 089302103 631 14673 cs SOLE 14673
BIOGEN IDEC INC COM COM 09062X103 253 2005 cs SOLE 2005
BLACKROCK GLOBAL FLG INC TR COM COM 091941104 735 51509 cs SOLE 51509
BLACKROCK MUNI 2018 TERM TR COM COM 09248C106 310 18600 cs SOLE 18600
BLACKROCK N J MUN INCOME TR SH BEN INT ETF 09248J101 326 20750 cs SOLE 20750
BLACKROCK N Y MUN INCOME TR SH BEN INT ETF 09248L106 359 22895 cs SOLE 22895
BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 158 11150 cs SOLE 11150
BLACKROCK NY MUN INCOME TR I COM ETF 09249R102 330 21117 cs SOLE 21117
BLACKROCK PFD OPPORTUNITY TR COM SHS ETF 09249V103 201 17888 cs SOLE 17888
BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 262 17061 cs SOLE 17061
BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 647 24704 cs SOLE 24704
BLACKROCK ENHANCED DIV ACHV COM ETF 09251A104 395 52685 cs SOLE 52685
BLACKROCK INTL GRWTH & INC T COM BENE ETF 092524107 294 37446 cs SOLE 37446
BLACKROCK MUNIYIELD FD INC COM ETF 09253W104 248 16207 cs SOLE 16207
BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 356 29585 cs SOLE 29585
BLACKROCK MUNIYIELD PA INSD COM ETF 09255G107 469 30243 cs SOLE 30243
BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 380 51694 cs SOLE 51694
BLACKROCK DIVERS OME STRATE COM ETF 09255W102 118 11500 cs SOLE 11500
BLACKROCK FLOAT RATE OME STR COM ETF 09255X100 220 14827 cs SOLE 14827
BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 366 8670 cs SOLE 8670
BLOCK H & R INC COM COM 093671105 190 11523 cs SOLE 11523
BOARDWALK PIPELINE PARTNERS UT LTD Prtn LP 096627104 237 8973 cs SOLE 8973
BOEING CO COM COM 097023105 1259 16931 cs SOLE 16931
BOSTON SCIENTIFIC CORP COM COM 101137107 79 13285 cs SOLE 13285
BREITBURN ENERGY PARTNERS LP COM UT LTD LP 106776107 1375 71920 cs SOLE 71920
BRISTOL MYERS SQUIBB CO COM COM 110122108 3735 110655 cs SOLE 110655
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 260 2572 cs SOLE 2572
BROADCOM CORP CL A CL A 111320107 278 7079 cs SOLE 7079
BUCKEYE PARTNERS L P UNIT LTD PARTN LP 118230101 752 12294 cs SOLE 12294
CF INDS HLDGS INC COM COM 125269100 949 5198 cs SOLE 5198
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 315 4806 cs SOLE 4806
CSX CORP COM COM 126408103 2028 94240 cs SOLE 94240
CVS CAREMARK CORPORATION COM COM 126650100 1225 27352 cs SOLE 27352
CABOT CORP COM COM 127055101 672 15746 cs SOLE 15746
CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 613 47943 cs SOLE 47943
CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 446 34929 cs SOLE 34929
CALAMOS STRATEGIC TOTL RETN COM SH BEN ETF 128125101 160 16004 cs SOLE 16004
CAMDEN PPTY TR SH BEN INT REIT 133131102 407 6191 re SOLE 6191
CAMERON INTERNATIONAL CORP COM COM 13342B105 360 6805 cs SOLE 6805
CAMPBELL SOUP CO COM COM 134429109 388 11460 cs SOLE 11460
CANADIAN NATL RY CO COM COM 136375102 285 3594 cs SOLE 3594
CAPITAL BK CORP COM COM 139793103 37 16725 cs SOLE 16725
CAPITAL ONE FINL CORP COM COM 14040H105 307 5516 cs SOLE 5516
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 191 14544 re SOLE 14544
CARBO CERAMICS INC COM COM 140781105 492 4666 cs SOLE 4666
CARDINAL HEALTH INC COM COM 14149Y108 432 10021 cs SOLE 10021
CARLISLE COS INC COM COM 142339100 427 8545 cs SOLE 8545
CARMAX INC COM COM 143130102 358 10342 cs SOLE 10342
CAROLINA BK HLDGS INC GREENS COM COM 143785103 345 84122 cs SOLE 84122
CARRIAGE SVCS INC COM COM 143905107 124 16400 cs SOLE 16400
CATERPILLAR INC DEL COM COM 149123101 5404 50736 cs SOLE 50736
CEDAR FAIR L P DEPOSITRY UNIT LP 150185106 233 7873 cs SOLE 7873
CELGENE CORP COM COM 151020104 1740 22441 cs SOLE 22441
CEMEX SAB DE CV SPON ADR 5 ORD ADR 151290889 83 10676 cs SOLE 10676
CENTERPOINT ENERGY INC COM COM 15189T107 451 22869 cs SOLE 22869
CENTRAL FD CDA LTD CL A CL A 153501101 1575 71792 cs SOLE 71792
CENTRAL GOLD-TRUST TR UNIT UIT 153546106 304 4774 cs SOLE 4774
CENTURYTEL INC COM COM 156700106 778 20121 cs SOLE 20121
CERNER CORP COM COM 156782104 2282 29968 cs SOLE 29968
CHESAPEAKE ENERGY CORP COM COM 165167107 932 40222 cs SOLE 40222
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BOND 165167BZ9 180 195000 cb SOLE 195000
CHEVRON CORP NEW COM COM 166764100 10666 99489 cs SOLE 99489
CHIPOTLE MEXICAN GRILL INC CL A CL A 169656105 487 1164 cs SOLE 1164
CHUBB CORP COM COM 171232101 496 7181 cs SOLE 7181
CHURCH & DWIGHT INC COM COM 171340102 747 15195 cs SOLE 15195
CINCINNATI BELL INC NEW COM COM 171871106 164 40742 cs SOLE 40742
CINCINNATI FINL CORP COM COM 172062101 630 18251 cs SOLE 18251
CISCO SYS INC COM COM 17275R102 4582 216622 cs SOLE 216622
CLAYMORE EXCHANGE TRADED FD ZACKS YLD ETF 18383M506 222 10174 cs SOLE 10174
CLOROX CO DEL COM COM 189054109 684 9943 cs SOLE 9943
COACH INC COM COM 189754104 401 5195 cs SOLE 5195
COBIZ INC COM COM 190897108 463 65461 cs SOLE 65461
COCA COLA CO COM COM 191216100 4535 61281 cs SOLE 61281
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 427 5546 cs SOLE 5546
COHEN & STEERS QUALITY RLTY COM ETF 19247L106 157 15975 cs SOLE 15975
COHEN & STEERS REIT & PFD IN COM ETF 19247X100 387 23738 cs SOLE 23738
COHEN & STEERS SELECT UTIL F COM ETF 19248A109 513 29122 cs SOLE 29122
COHEN & STEERS CLOSED END OP COM ETF 19248P106 260 20400 cs SOLE 20400
COLGATE PALMOLIVE CO COM COM 194162103 2075 21226 cs SOLE 21226
COLONIAL BANCGROUP INC COM COM 195493309 0 24971 cs SOLE 24971
COLONY BANKCORP INC COM COM 19623P101 501 133538 cs SOLE 133538
COMCAST CORP NEW CL A CL A 20030N101 1050 34981 cs SOLE 34981
COMMERCE BANCSHARES INC COM COM 200525103 292 7207 cs SOLE 7207
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFADR 20441W203 552 13370 cs SOLE 13370
COMPASS MINERALS INTL INC COM COM 20451N101 416 5804 cs SOLE 5804
CONAGRA FOODS INC COM COM 205887102 543 20671 cs SOLE 20671
CONOCOPHILLIPS COM COM 20825C104 3876 50998 cs SOLE 50998
CONSOLIDATED EDISON INC COM COM 209115104 3096 52998 cs SOLE 52998
CORNING INC COM COM 219350105 678 48185 cs SOLE 48185
COSTCO WHSL CORP NEW COM COM 22160K105 1071 11799 cs SOLE 11799
CROSS TIMBERS RTY TR TR UNIT UIT 22757R109 362 8585 cs SOLE 8585
CULLEN FROST BANKERS INC COM COM 229899109 777 13355 cs SOLE 13355
CUMMINS INC COM COM 231021106 1230 10249 cs SOLE 10249
DCT INDUSTRIAL TRUST INC COM COM 233153105 188 31889 re SOLE 31889
DNP SELECT INCOME FD COM COM 23325P104 231 22849 cs SOLE 22849
DTE ENERGY CO COM COM 233331107 327 5951 cs SOLE 5951
DWS MULTI MKT INCOME TR SHS ETF 23338L108 172 16676 cs SOLE 16676
DWS MUN INCOME TR COM COM 23338M106 305 22046 cs SOLE 22046
DANAHER CORP DEL COM COM 235851102 693 12381 cs SOLE 12381
DARDEN RESTAURANTS INC COM COM 237194105 282 5504 cs SOLE 5504
DARLING INTL INC COM COM 237266101 839 48148 cs SOLE 48148
DEAN FOODS CO NEW COM COM 242370104 666 54971 cs SOLE 54971
DEERE & CO COM COM 244199105 1838 22718 cs SOLE 22718
DELAWARE INV MN MUN INC FD I COM ETF 24610V103 153 10755 cs SOLE 10755
DELCATH SYS INC COM COM 24661P104 77 24395 cs SOLE 24395
DELL INC COM COM 24702R101 411 24762 cs SOLE 24762
DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 213 21481 cs SOLE 21481
DENBURY RES INC COM NEW COM 247916208 751 41178 cs SOLE 41178
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 202 16781 cs SOLE 16781
DEVON ENERGY CORP NEW COM COM 25179M103 608 8555 cs SOLE 8555
DIAGEO P L C SPON ADR NEW ADR 25243Q205 725 7512 cs SOLE 7512
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 827 12384 cs SOLE 12384
DIEBOLD INC COM COM 253651103 294 7639 cs SOLE 7639
DISNEY WALT CO COM DISNEY COM 254687106 1886 43076 cs SOLE 43076
DISCOVER FINL SVCS COM ADDED COM 254709108 305 9134 cs SOLE 9134
DOMINION RES INC VA NEW COM COM 25746U109 2354 45966 cs SOLE 45966
DONNELLEY R R & SONS CO COM COM 257867101 151 12202 cs SOLE 12202
DOW 30SM ENHANCED PREM & INC COM ADDED COM 260537105 357 31695 cs SOLE 31695
DOW CHEM CO COM COM 260543103 860 24826 cs SOLE 24826
DREYFUS HIGH YIELD STRATEGIE SH BEN INT ETF 26200S101 64 13732 cs SOLE 13732
DU PONT E I DE NEMOURS & CO COM COM 263534109 2529 47814 cs SOLE 47814
DUKE ENERGY CORP NEW COM COM 26441C105 2979 141796 cs SOLE 141796
E M C CORP MASS COM COM 268648102 1457 48746 cs SOLE 48746
EV ENERGY PARTNERS LP COM UNITS LP 26926V107 900 12928 cs SOLE 12928
EXCO RESOURCES INC COM COM 269279402 119 18003 cs SOLE 18003
EASTMAN KODAK CO COM COM 277461109 6 19311 cs SOLE 19311
EATON CORP COM COM 278058102 1145 22971 cs SOLE 22971
EATON VANCE ENH EQTY INC FD COM ETF 278277108 340 31294 cs SOLE 31294
EATON VANCE FLTING RATE INC COM ETF 278279104 357 21978 cs SOLE 21978
EATON VANCE LTD DUR INCOME F COM ETF 27828H105 309 19231 cs SOLE 19231
EATON VANCE TX MGD DIV EQ IN COM ETF 27828N102 660 69220 cs SOLE 69220
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 275 18057 cs SOLE 18057
EATON VANCE INS NJ MUN BD FD COM ETF 27828R103 246 16785 cs SOLE 16785
EATON VANCE SH TM DR DIVR IN COM ETF 27828V104 184 10782 cs SOLE 10782
EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 179 13060 cs SOLE 13060
EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 949 85921 cs SOLE 85921
EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 218 24458 cs SOLE 24458
EBAY INC COM COM 278642103 352 9543 cs SOLE 9543
ECOLAB INC COM COM 278865100 466 7552 cs SOLE 7552
EDISON INTL COM COM 281020107 323 7603 cs SOLE 7603
EL PASO CORP COM COM 28336L109 215 7274 cs SOLE 7274
ELAN PLC ADR ADR 284131208 603 40170 cs SOLE 40170
EMERSON ELEC CO COM COM 291011104 2085 39956 cs SOLE 39956
ENBRIDGE ENERGY PARTNERS L P COM LP 29250R106 312 10079 cs SOLE 10079
ENERGIZER HLDGS INC COM COM 29266R108 540 7274 cs SOLE 7274
ENERGY TRANSFER PRTNRS L P UNIT LTD PAR LP 29273R109 2185 46578 cs SOLE 46578
ENERGY TRANSFER EQUITY L P COM UT LTD LP 29273V100 979 24287 cs SOLE 24287
ENTERPRISE PRODS PARTNERS L COM LP 293792107 3655 72412 cs SOLE 72412
ENTREE GOLD INC COM LP 29383G100 154 118122 cs SOLE 118122
EXELON CORP COM COM 30161N101 2882 73514 cs SOLE 73514
EXETER RES CORP COM COM 301835104 164 59737 cs SOLE 59737
EXPEDITORS INTL WASH INC COM COM 302130109 485 10430 cs SOLE 10430
EXPRESS SCRIPTS INC COM COM 302182100 499 9209 cs SOLE 9209
EXXON MOBIL CORP COM COM 30231G102 36932 425827 cs SOLE 425827
FACTSET RESH SYS INC COM COM 303075105 353 3568 cs SOLE 3568
FASTENAL CO COM COM 311900104 579 10704 cs SOLE 10704
FEDERAL NATL MTG ASSN COM COM 313586109 11 38357 cs SOLE 38357
FEDEX CORP COM COM 31428X106 514 5589 cs SOLE 5589
FERRELLGAS PARTNERS L.P. UNIT LTD PART LP 315293100 708 46975 cs SOLE 46975
F5 NETWORKS INC COM COM 315616102 215 1594 cs SOLE 1594
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 795 44091 cs SOLE 44091
FIFTH THIRD BANCORP COM COM 316773100 185 13174 cs SOLE 13174
FIRST FINL BANKSHARES COM COM 32020R109 218 6184 cs SOLE 6184
FIRST FINL CORP IND COM COM 320218100 1497 47154 cs SOLE 47154
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 2002 118468 cs SOLE 118468
FIRST TR LRGE CP CORE ALPHA COM SHS ADD ETF 33734K109 1284 42418 cs SOLE 42418
FIRST TR SML CP CORE ALPHA F COM SHS AD ETF 33734Y109 323 9645 cs SOLE 9645
FIRST TR MID CAP CORE ALPHAD COM SHS AD ETF 33735B108 2513 68490 cs SOLE 68490
FIRST TR LRGE CAP VAL OPP AL COM SHS AD ETF 33735J101 303 10183 cs SOLE 10183
FISERV INC COM COM 337738108 282 4058 cs SOLE 4058
FIRSTENERGY CORP COM COM 337932107 1277 28011 cs SOLE 28011
FLAHERTY & CRMN/CLYMR PFD SE COM SHS ETF 338478100 597 33062 cs SOLE 33062
FLAHERTY & CRUMRINE PFD INC COM ETF 338480106 149 10510 cs SOLE 10510
FLEETWOOD ENTERPRISES INC COM COM 339099103 0 29450 cs SOLE 29450
FLUOR CORP NEW COM COM 343412102 268 4458 cs SOLE 4458
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4581 367182 cs SOLE 367182
FRANCE TELECOM SPONSORED ADR ADR 35177Q105 438 29464 cs SOLE 29464
FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 1053 75171 cs SOLE 75171
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 2754 72402 cs SOLE 72402
FULTON FINL CORP PA COM COM 360271100 434 41287 cs SOLE 41287
GABELLI EQUITY TR INC COM COM 362397101 695 120797 cs SOLE 120797
GABELLI UTIL TR COM COM 36240A101 305 37720 cs SOLE 37720
GABELLI DIVD & INCOME TR COM COM 36242H104 213 13034 cs SOLE 13034
GENERAL DYNAMICS CORP COM COM 369550108 686 9345 cs SOLE 9345
GENERAL ELECTRIC CO COM COM 369604103 12981 646810 cs SOLE 646810
GENERAL MLS INC COM COM 370334104 1641 41604 cs SOLE 41604
GENUINE PARTS CO COM COM 372460105 461 7348 cs SOLE 7348
GENWORTH FINL INC COM CL A CL A 37247D106 86 10287 cs SOLE 10287
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 925 20600 cs SOLE 20600
GOLDCORP INC NEW COM COM 380956409 417 9257 cs SOLE 9257
GOLDEN STAR RES LTD CDA COM COM 38119T104 75 40110 cs SOLE 40110
GOLDMAN SACHS GROUP INC COM COM 38141G104 945 7602 cs SOLE 7602
GOOGLE INC CL A CL A 38259P508 3953 6165 cs SOLE 6165
GRACE W R & CO DEL NEW COM COM 38388F108 1012 17512 cs SOLE 17512
GRAINGER W W INC COM COM 384802104 988 4599 cs SOLE 4599
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 274 5850 cs SOLE 5850
GREEN PLAINS RENEWABLE ENERG COM COM 393222104 345 32017 cs SOLE 32017
H & Q HEALTHCARE FD SH BEN INT ETF 404052102 338 20542 cs SOLE 20542
HMS HLDGS CORP COM COM 40425J101 254 8140 cs SOLE 8140
HALLIBURTON CO COM COM 406216101 1104 33264 cs SOLE 33264
HANCOCK JOHN PATRIOT PREM II COM SH BEN ETF 41013T105 216 16048 cs SOLE 16048
HANCOCK JOHN PFD INCOME FD SH BEN INT ETF 41013W108 525 24122 cs SOLE 24122
HANCOCK JOHN PFD INCOME FD I COM ETF 41013X106 1404 64264 cs SOLE 64264
HARLEY DAVIDSON INC COM COM 412822108 363 7403 cs SOLE 7403
HARRIS CORP DEL COM COM 413875105 228 5055 cs SOLE 5055
HARTFORD FINL SVCS GROUP INC COM COM 416515104 401 19042 cs SOLE 19042
HEALTH CARE REIT INC COM COM 42217K106 1906 34677 cs SOLE 34677
HECLA MNG CO COM COM 422704106 271 58591 cs SOLE 58591
HEINZ H J CO COM COM 423074103 1606 29988 cs SOLE 29988
HERSHEY CO COM COM 427866108 1452 23683 cs SOLE 23683
HEWLETT PACKARD CO COM COM 428236103 1168 49004 cs SOLE 49004
HOME DEPOT INC COM COM 437076102 1766 35099 cs SOLE 35099
HONDA MOTOR LTD AMERN SHS ADR 438128308 283 7358 cs SOLE 7358
HONEYWELL INTL INC COM COM 438516106 1496 24511 cs SOLE 24511
HUDSON CITY BANCORP COM COM 443683107 127 17308 cs SOLE 17308
HUNTINGTON BANCSHARES INC COM COM 446150104 1282 198853 cs SOLE 198853
HYDROGEN CORP COM COM 44887Q108 0 11230 cs SOLE 11230
ING PRIME RATE TR SH BEN INT ETF 44977W106 139 25530 cs SOLE 25530
ISTAR FINL INC COM REIT 45031U101 85 11738 re SOLE 11738
IBERIABANK CORP COM COM 450828108 1983 37088 cs SOLE 37088
IDEXX LABS INC COM COM 45168D104 203 2319 cs SOLE 2319
ILLINOIS TOOL WKS INC COM COM 452308109 445 7793 cs SOLE 7793
INCYTE CORP COM COM 45337C102 194 10047 cs SOLE 10047
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 344 6033 cs SOLE 6033
ING GROEP N V SPONSORED ADR ADR 456837103 344 41322 cs SOLE 41322
ING GLOBAL EQTY DIV & PREM O COM ETF 4.57E+111 498 51947 cs SOLE 51947
INLAND REAL ESTATE CORP COM NEW REIT 457461200 289 32552 re SOLE 32552
INTEL CORP COM COM 458140100 6561 233360 cs SOLE 233360
INTEGRYS ENERGY GROUP INC COM COM 45822P105 616 11623 cs SOLE 11623
INTERNATIONAL BANCSHARES COR COM COM 459044103 394 18637 cs SOLE 18637
INTERNATIONAL BUSINESS MACHS COM COM 459200101 11499 55112 cs SOLE 55112
INTL PAPER CO COM COM 460146103 754 21469 cs SOLE 21469
INTUITIVE SURGICAL INC COM NEW COM 46120E602 615 1135 cs SOLE 1135
ISHARES COMEX GOLD TR ISHARES ETF 464285105 5528 339751 cs SOLE 339751
ISHARES INC MSCI AUSTRALIA ETF 464286103 762 32412 cs SOLE 32412
ISHARES INC MSCI BRAZIL ETF 464286400 1380 21337 cs SOLE 21337
ISHARES INC MSCI CDA INDEX ETF 464286509 1990 70216 cs SOLE 70216
ISHARES INC MSCI PAC J IDX ETF 464286665 284 6516 cs SOLE 6516
ISHARES INC MSCI SINGAPORE ETF 464286673 183 14228 cs SOLE 14228
ISHARES INC MSCI TAIWAN ETF 464286731 578 43080 cs SOLE 43080
ISHARES INC MSCI S KOREA ETF 464286772 318 5342 cs SOLE 5342
ISHARES INC MSCI STH AFRCA ETF 464286780 446 6471 cs SOLE 6471
ISHARES INC MSCI MALAYSIA ETF 464286830 163 11133 cs SOLE 11133
ISHARES INC MSCI JAPAN ETF 464286848 602 59136 cs SOLE 59136
ISHARES INC MSCI HONG KONG ETF 464286871 489 31200 cs SOLE 31200
ISHARES TR S^P 100 IDX FD ETF 464287101 5527 96907 cs SOLE 96907
ISHARES TR LRGE GRW INDX ETF 464287119 518 6716 cs SOLE 6716
ISHARES TR LRGE CORE INDX ETF 464287127 265 3301 cs SOLE 3301
ISHARES TR S^P 1500 INDEX ETF 464287150 2378 37137 cs SOLE 37137
ISHARES TR DJ SEL DIV INX ETF 464287168 14471 258600 cs SOLE 258600
ISHARES TR US TIPS BD FD ETF 464287176 32788 278690 cs SOLE 278690
ISHARES TR FTSE XNHUA IDX ETF 464287184 1349 36795 cs SOLE 36795
ISHARES TR S^P 500 INDEX ETF 464287200 51872 367337 cs SOLE 367337
ISHARES TR LEHMAN AGG BND ETF 464287226 19856 180752 cs SOLE 180752
ISHARES TR MSCI EMERG MKT ETF 464287234 22323 519861 cs SOLE 519861
ISHARES TR IBOXX INV CPBD ETF 464287242 10400 89939 cs SOLE 89939
ISHARES TR S^P500 GRW ETF 464287309 7361 110422 cs SOLE 110422
ISHARES TR S^P GBL HLTHCR ETF 464287325 246 4082 cs SOLE 4082
ISHARES TR S^P GBL ENER ETF 464287341 494 12415 cs SOLE 12415
ISHARES TR S^P GSSI NATL ETF 464287374 3141 79672 cs SOLE 79672
ISHARES TR S^P LTN AM 40 ETF 464287390 836 17553 cs SOLE 17553
ISHARES TR S^P 500 VALUE ETF 464287408 7279 112100 cs SOLE 112100
ISHARES TR 20+ YR TRS BD ETF 464287432 3776 33653 cs SOLE 33653
ISHARES TR 7-10 YR TRS BD ETF 464287440 2693 26079 cs SOLE 26079
ISHARES TR 1-3 YR TRS BD ETF 464287457 4910 58234 cs SOLE 58234
ISHARES TR MSCI EAFE IDX ETF 464287465 9027 164423 cs SOLE 164423
ISHARES TR RUSSELL MCP VL ETF 464287473 3913 81299 cs SOLE 81299
ISHARES TR RUSSELL MCP GR ETF 464287481 1816 28888 cs SOLE 28888
ISHARES TR RUSSELL MIDCAP ETF 464287499 4968 44868 cs SOLE 44868
ISHARES TR S^P MIDCAP 400 ETF 464287507 3488 35150 cs SOLE 35150
ISHARES TR S^P GSTI SOFTW ETF 464287515 268 4069 cs SOLE 4069
ISHARES TR NASDQ BIO INDX ETF 464287556 613 4970 cs SOLE 4970
ISHARES TR COHEN^ST RLTY ETF 464287564 1237 16146 cs SOLE 16146
ISHARES TR RUSSELL1000VAL ETF 464287598 9888 141121 cs SOLE 141121
ISHARES TR S^P MC 400 GRW ETF 464287606 2016 20226 cs SOLE 20226
ISHARES TR RUSSELL1000GRW ETF 464287614 16349 247413 cs SOLE 247413
ISHARES TR RUSSELL 1000 ETF 464287622 8257 105907 cs SOLE 105907
ISHARES TR RUSL 2000 VALU ETF 464287630 1978 27112 cs SOLE 27112
ISHARES TR RUSL 2000 GROW ETF 464287648 2943 30854 cs SOLE 30854
ISHARES TR RUSSELL 2000 ETF 464287655 13418 161957 cs SOLE 161957
ISHARES TR RUSSELL 3000 ETF 464287689 3397 40789 cs SOLE 40789
ISHARES TR DJ US UTILS ETF 464287697 857 9944 cs SOLE 9944
ISHARES TR S^P MIDCP VALU ETF 464287705 2102 24616 cs SOLE 24616
ISHARES TR DJ US TELECOMM ETF 464287713 823 37081 cs SOLE 37081
ISHARES TR DJ US TECH SEC ETF 464287721 782 10048 cs SOLE 10048
ISHARES TR DJ US REAL EST ETF 464287739 1735 27856 cs SOLE 27856
ISHARES TR DJ US INDUSTRL ETF 464287754 545 7637 cs SOLE 7637
ISHARES TR DJ US HEALTHCR ETF 464287762 328 4190 cs SOLE 4190
ISHARES TR DJ US ENERGY ETF 464287796 2091 50828 cs SOLE 50828
ISHARES TR S^P SMLCAP 600 ETF 464287804 9926 130076 cs SOLE 130076
ISHARES TR CONS GOODS IDX ETF 464287812 290 3908 cs SOLE 3908
ISHARES TR DJ US BAS MATL ETF 464287838 321 4558 cs SOLE 4558
ISHARES TR S^P SMLCP VALU ETF 464287879 1555 19790 cs SOLE 19790
ISHARES TR S^P SMLCP GROW ETF 464287887 1004 12157 cs SOLE 12157
ISHARES TR LARGE VAL INDX ETF 464288109 606 9583 cs SOLE 9583
ISHARES TR MID GRWTH INDX ETF 464288307 468 4352 cs SOLE 4352
ISHARES TR DJ EPAC DIVIDE ADDED ETF 464288448 501 15371 cs SOLE 15371
ISHARES TR HIGH YLD CORP ADDED ETF 464288513 3867 42632 cs SOLE 42632
ISHARES TR RESIDENT INDEX ADDED ETF 464288562 276 5956 cs SOLE 5956
ISHARES TR MBS FIXED BDFD ADDED ETF 464288588 1707 15812 cs SOLE 15812
ISHARES TR LEHMAN INTER G ETF 464288612 792 7131 cs SOLE 7131
ISHARES TR LEHMAN INTER C ETF 464288638 644 5918 cs SOLE 5918
ISHARES TR LEHMAN 1-3 YR ETF 464288646 2217 21100 cs SOLE 21100
ISHARES TR LEHMAN 10-20YR ETF 464288653 254 1990 cs SOLE 1990
ISHARES TR LEHMAN 3-7 YR ETF 464288661 384 3171 cs SOLE 3171
ISHARES TR LEHMAN SH TREA ETF 464288679 1677 15223 cs SOLE 15223
ISHARES TR US PFD STK IDX ADDED ETF 464288687 7626 195332 cs SOLE 195332
ISHARES TR S^G GL MATERIA ETF 464288695 838 13273 cs SOLE 13273
ISHARES TR SMLL VAL INDX ETF 464288703 638 7280 cs SOLE 7280
ISHARES TR S^P GL C STAPL ETF 464288737 309 4368 cs SOLE 4368
ISHARES TR DJ AEROSPACE ETF 464288760 1175 17499 cs SOLE 17499
ISHARES TR DJ INS INDX FD ETF 464288786 383 11943 cs SOLE 11943
ISHARES TR DJ PHARMA INDX ETF 464288836 402 5448 cs SOLE 5448
ISHARES TR DJ OIL^GAS EXP ETF 464288851 601 8362 cs SOLE 8362
ISHARES TR MSCI GRW IDX ETF 464288885 299 5104 cs SOLE 5104
ISHARES SILVER TRUST ISHARES ETF 46428Q109 7938 252951 cs SOLE 252951
ISHARES S^P GSCI COMMODITY I UNIT BEN ETF 46428R107 443 12745 cs SOLE 12745
JP MORGAN CHASE & CO COM COM 46625H100 3334 72502 cs SOLE 72502
JEFFERIES GROUP INC NEW COM COM 472319102 282 14969 cs SOLE 14969
JOHNSON & JOHNSON COM COM 478160104 8331 126302 cs SOLE 126302
JOHNSON CTLS INC COM COM 478366107 306 9428 cs SOLE 9428
JOY GLOBAL INC COM COM 481165108 278 3778 cs SOLE 3778
KKR FINANCIAL HLDGS LLC COM ADDED COM 48248A306 344 37331 cs SOLE 37331
KANSAS CITY SOUTHERN COM NEW COM 485170302 514 7175 cs SOLE 7175
KAYNE ANDERSON MLP INVSMNT C COM ETF 486606106 1928 61909 cs SOLE 61909
KELLOGG CO COM COM 487836108 472 8798 cs SOLE 8798
KEYCORP NEW COM COM 493267108 88 10344 cs SOLE 10344
KIMBERLY CLARK CORP COM COM 494368103 2161 29247 cs SOLE 29247
KINDER MORGAN ENERGY PARTNER UT LTD PAR LP 494550106 4563 55141 cs SOLE 55141
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 237 3178 cs SOLE 3178
KITTY HAWK INC COM NEW COM 498326206 0 10000 cs SOLE 10000
KODIAK OIL & GAS CORP COM COM 50015Q100 623 62514 cs SOLE 62514
KRAFT FOODS INC CL A CL A 50075N104 3073 80859 cs SOLE 80859
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 201 2842 cs SOLE 2842
LAS VEGAS SANDS CORP COM COM 517834107 302 5242 cs SOLE 5242
LEGACY RESERVES LP UNIT LP INT ETF 524707304 265 9180 cs SOLE 9180
LEUCADIA NATL CORP COM COM 527288104 537 20570 cs SOLE 20570
LIBERTY ALL STAR EQUITY FD SH BEN INT ETF 530158104 52 10557 cs SOLE 10557
LILLY ELI & CO COM COM 532457108 2404 59708 cs SOLE 59708
LINN ENERGY LLC UNIT LTD LIAB LP 536020100 1263 33105 cs SOLE 33105
LOCKHEED MARTIN CORP COM COM 539830109 803 8940 cs SOLE 8940
LODGENET ENTMT CORP COM COM 540211109 434 124069 cs SOLE 124069
LOEWS CORP COM COM 540424108 330 8269 cs SOLE 8269
LOWES COS INC COM COM 548661107 1029 32794 cs SOLE 32794
MBIA INC COM COM 55262C100 157 15989 cs SOLE 15989
MFS INTER INCOME TR SH BEN INT ETF 55273C107 81 12745 cs SOLE 12745
MFS GOVT MKTS INCOME TR SH BEN INT ETF 552939100 181 26758 cs SOLE 26758
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT LP 559080106 802 11084 cs SOLE 11084
MANITOWOC INC COM COM 563571108 159 11456 cs SOLE 11456
MANNKIND CORP COM COM 56400P201 26 10590 cs SOLE 10590
MANULIFE FINL CORP COM COM 56501R106 257 18986 cs SOLE 18986
MARATHON OIL CORP COM COM 565849106 643 20281 cs SOLE 20281
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 5094 102770 cs SOLE 102770
MARKWEST ENERGY PARTNERS L P UNIT LTD LP 570759100 284 4851 cs SOLE 4851
MARSH & MCLENNAN COS INC COM COM 571748102 202 6175 cs SOLE 6175
MASTERCARD INC CL A CL A 57636Q104 2810 6681 cs SOLE 6681
MCDONALDS CORP COM COM 580135101 6156 62757 cs SOLE 62757
MCG CAPITAL CORP COM COM 58047P107 108 25400 cs SOLE 25400
MCKESSON CORP COM COM 58155Q103 442 5036 cs SOLE 5036
MEDCO HEALTH SOLUTIONS INC COM ETF 58405U102 784 11153 cs SOLE 11153
MEDTRONIC INC COM COM 585055106 1932 49302 cs SOLE 49302
MEDTRONIC INC NOTE 1.625% 4/1 BOND 585055AM8 40 40000 cb SOLE 40000
MELCO PBL ENTMNT LTD ADR ADR 585464100 714 52340 cs SOLE 52340
METLIFE INC COM COM 59156R108 407 10906 cs SOLE 10906
MICROSOFT CORP COM COM 594918104 8886 275491 cs SOLE 275491
MICRON TECHNOLOGY INC COM COM 595112103 754 93187 cs SOLE 93187
MINES MGMT CO COM COM 603432105 99 58281 cs SOLE 58281
MOLEX INC COM COM 608554101 354 12582 cs SOLE 12582
MOLSON COORS BREWING CO CL B CL B 60871R209 397 8773 cs SOLE 8773
MONSANTO CO NEW COM COM 61166W101 1206 15123 cs SOLE 15123
MORGAN STANLEY COM NEW COM 617446448 700 35626 cs SOLE 35626
MUELLER WTR PRODS INC COM SER A COM 624758108 201 60445 cs SOLE 60445
MUNICIPAL MTG & EQUITY L L C GROWTH SHS LP 62624B101 26 59625 cs SOLE 59625
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 230 4556 cs SOLE 4556
NATIONAL OILWELL VARCO INC COM COM 637071101 1447 18212 cs SOLE 18212
NATIONAL RETAIL PROPERTIES I COM REIT 637417106 269 9889 re SOLE 9889
NEOGEN CORP COM COM 640491106 394 10080 cs SOLE 10080
NETFLIX INC COM COM 64110L106 241 2094 cs SOLE 2094
NETEASE COM INC SPONSORED ADR ADR 64110W102 938 16143 cs SOLE 16143
NETWORK ENGINES INC COM COM 64121A107 120 84200 cs SOLE 84200
NEW GOLD INC CDA COM COM 644535106 388 39261 cs SOLE 39261
NEW YORK CMNTY BANCORP INC COM COM 649445103 434 31200 cs SOLE 31200
NEWMONT MINING CORP COM COM 651639106 967 18864 cs SOLE 18864
NFJ DIVID INT & PREM STRTGY COM SHS ETF 65337H109 303 16978 cs SOLE 16978
NIKE INC CL B CL B 654106103 623 5743 cs SOLE 5743
NISOURCE INC COM COM 65473P105 577 23680 cs SOLE 23680
NOKIA CORP SPONSORED ADR ADR 654902204 585 106539 cs SOLE 106539
NORDSTROM INC COM COM 655664100 225 4044 cs SOLE 4044
NORFOLK SOUTHERN CORP COM COM 655844108 1240 18832 cs SOLE 18832
NORTHERN TR CORP COM COM 665859104 203 4282 cs SOLE 4282
NORTHROP GRUMMAN CORP COM COM 666807102 342 5593 cs SOLE 5593
NOVAGOLD RES INC COM NEW COM 66987E206 156 21690 cs SOLE 21690
NOVARTIS A G SPONSORED ADR ADR 66987V109 792 14299 cs SOLE 14299
NOVO-NORDISK A S ADR ADR 670100205 310 2236 cs SOLE 2236
NU SKIN ENTERPRISES INC CL A CL A 67018T105 205 3548 cs SOLE 3548
NUCOR CORP COM COM 670346105 892 20764 cs SOLE 20764
NUSTAR ENERGY LP UNIT COM ADDED LP 67058H102 329 5573 cs SOLE 5573
NUTRACEUTICAL INTL CORP COM COM 67060Y101 371 25454 cs SOLE 25454
NUVEEN INVT QUALITY MUN FD I COM ETF 67062E103 379 24223 cs SOLE 24223
NUVEEN MUN ADVANTAGE FD INC COM ETF 67062H106 255 17471 cs SOLE 17471
NUVEEN PREM INCOME MUN FD COM ETF 67062T100 309 21295 cs SOLE 21295
NUVEEN MUN MKT OPPORTUNITY F COM ETF 67062W103 230 16329 cs SOLE 16329
NUVEEN SELECT TAX FREE INCM SH BEN INT ETF 67063C106 148 10853 cs SOLE 10853
NVIDIA CORP COM COM 67066G104 517 33594 cs SOLE 33594
NUVEEN SR INCOME FD COM ETF 67067Y104 103 14470 cs SOLE 14470
NUVEEN MUN HIGH INC OPP FD COM ETF 670682103 826 64068 cs SOLE 64068
NUVEEN EQTY PRM OPPORTUNITYF COM ETF 6706EM102 142 11696 cs SOLE 11696
NUVEEN EQUITY PREM INCOME FD COM ETF 6706ER101 150 12532 cs SOLE 12532
NUVEEN TAX ADV FLTG RATE FUN COM ETF 6706EV102 96 39500 cs SOLE 39500
NUVEEN REAL ESTATE INCOME FD COM ETF 67071B108 1200 106329 cs SOLE 106329
NUVEEN QUALITY PFD INCOME FD COM ETF 67071S101 90 11020 cs SOLE 11020
NUVEEN MULTI STRAT INC & GR COM ETF 67073B106 177 19967 cs SOLE 19967
NUVEEN GLB GOVT ENHANCED IN COM ETF 67073C104 521 36329 cs SOLE 36329
NUVEEN MULTI STRAT INC GR FD COM SHS ETF 67073D102 187 20789 cs SOLE 20789
OGE ENERGY CORP COM COM 670837103 222 4144 cs SOLE 4144
NUVEEN MULT CURR ST GV INCM COM ADDED ETF 67090N109 15 14981 cs SOLE 14981
NUVEEN MUN VALUE FD INC COM ETF 670928100 707 70235 cs SOLE 70235
NUVEEN INSD MUN OPPORTUNITY COM ETF 670984103 230 15741 cs SOLE 15741
NUVEEN NJ PREM INCOME MUN FD COM ETF 67101N106 310 19870 cs SOLE 19870
OCCIDENTAL PETE CORP DEL COM COM 674599105 1284 13488 cs SOLE 13488
OIL SVC HOLDRS TR DEPOSTRY RCPT COM 678002106 209 1700 cs SOLE 1700
OLD REP INTL CORP COM COM 680223104 282 26742 cs SOLE 26742
OLIN CORP COM PAR $1 COM 680665205 338 15553 cs SOLE 15553
ONEOK INC NEW COM COM 682680103 328 4020 cs SOLE 4020
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103 262 4790 cs SOLE 4790
ORACLE CORP COM COM 68389X105 2014 69084 cs SOLE 69084
OREXIGEN THERAPEUTICS INC COM ADDED COM 686164104 92 22530 cs SOLE 22530
PDL BIOPHARMA INC COM COM 69329Y104 95 15000 cs SOLE 15000
PG^E CORP COM COM 69331C108 324 7456 cs SOLE 7456
PNC FINL SVCS GROUP INC COM COM 693475105 781 12118 cs SOLE 12118
PPG INDS INC COM COM 693506107 403 4209 cs SOLE 4209
PPL CORP COM COM 69351T106 920 32564 cs SOLE 32564
PANERA BREAD CO CL A CL A 69840W108 473 2942 cs SOLE 2942
PARK NATL CORP COM COM 700658107 245 3543 cs SOLE 3543
PARKER HANNIFIN CORP COM COM 701094104 426 5037 cs SOLE 5037
PAYCHEX INC COM COM 704326107 545 17581 cs SOLE 17581
PEABODY ENERGY CORP COM COM 704549104 244 8418 cs SOLE 8418
PENNANTPARK INVT CORP COM ADDED COM 708062104 111 10708 cs SOLE 10708
PENNEY J C INC COM COM 708160106 304 8577 cs SOLE 8577
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 171 11171 re SOLE 11171
PENTAIR INC COM COM 709631105 301 6315 cs SOLE 6315
PEOPLES UNITED FINANCIAL INC COM ADDED COM 712704105 521 39350 cs SOLE 39350
PEPCO HOLDINGS INC COM COM 713291102 340 18006 cs SOLE 18006
PEPSICO INC COM COM 713448108 5489 82733 cs SOLE 82733
PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 225 9850 cs SOLE 9850
PERRIGO CO COM COM 714290103 246 2381 cs SOLE 2381
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 583 21937 cs SOLE 21937
PETROLEUM DEV CORP COM COM 716578109 220 5940 cs SOLE 5940
PETSMART INC COM COM 716768106 206 3592 cs SOLE 3592
PFIZER INC COM COM 717081103 8454 373336 cs SOLE 373336
PIMCO CALIF MUN INCOME FD II COM ETF 72200M108 109 11093 cs SOLE 11093
PIMCO CORPORATE INCOME FD COM ETF 72200U100 958 59727 cs SOLE 59727
PIMCO MUN INCOME FD II COM ETF 72200W106 617 50644 cs SOLE 50644
PIMCO STRATEGIC GBL GOV FD I COM ETF 72200X104 586 52983 cs SOLE 52983
PIMCO NEW YORK MUN FD II COM ETF 72200Y102 510 42820 cs SOLE 42820
PIMCO HIGH INCOME FD COM SHS ETF 722014107 429 33383 cs SOLE 33383
PIMCO CORPORATE OPP FD COM ETF 72201B101 399 21416 cs SOLE 21416
PIMCO FLOATING RATE STRTGY F COM ETF 72201J104 286 28128 cs SOLE 28128
PIONEER HIGH INCOME TR COM ETF 72369H106 360 21579 cs SOLE 21579
PITNEY BOWES INC COM COM 724479100 213 12111 cs SOLE 12111
PLAINS ALL AMERN PIPELINE L UNIT LTD LP 726503105 809 10307 cs SOLE 10307
PLUM CREEK TIMBER CO INC COM REIT 729251108 434 10445 re SOLE 10445
POLARIS INDS INC COM COM 731068102 545 7560 cs SOLE 7560
POTASH CORP SASK INC COM COM 73755L107 591 12940 cs SOLE 12940
POWERSHARES QQQ TRUST UNIT SER 1 ADDED ETF 73935A104 6004 88880 cs SOLE 88880
POWERSHARES DB CMDTY IDX TRA UNIT BEN ETF 73935S105 14109 489879 cs SOLE 489879
POWERSHARES ETF TRUST DWA TECH LDRS ETF 73935X153 918 33629 cs SOLE 33629
POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 208 21954 cs SOLE 21954
POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 1356 75766 cs SOLE 75766
POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 157 16675 cs SOLE 16675
POWERSHARES ETF TRUST INDL SECT PORT ETF 73935X369 317 10525 cs SOLE 10525
POWERSHARES ETF TRUST FINL SECT PORT ETF 73935X377 244 12002 cs SOLE 12002
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 293 7183 cs SOLE 7183
POWERSHARES ETF TRUST CON STAPLE SEC ETF 73935X393 809 24742 cs SOLE 24742
POWERSHARES ETF TRUST BASIC MAT SECT ETF 73935X427 655 17213 cs SOLE 17213
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 5154 75715 cs SOLE 75715
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 427 22264 cs SOLE 22264
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 7128 117821 cs SOLE 117821
POWERSHARES ETF TRUST DYNM LRG CP GR ETF 73935X609 221 11896 cs SOLE 11896
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 337 10711 cs SOLE 10711
POWERSHARES ETF TRUST DYN FD & BEV ETF 73935X849 352 17771 cs SOLE 17771
POWERSHARES DB G10 CURCY HAR COM UT BEN ETF 73935Y102 212 8468 cs SOLE 8468
POWERSHS DB MULTI SECT COMM DB PREC MTL ETF 73936B200 963 16075 cs SOLE 16075
POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 2506 89185 cs SOLE 89185
POWERSHS DB MULTI SECT COMM DB OIL FUND ETF 73936B507 388 12972 cs SOLE 12972
POWERSHS DB US DOLLAR INDEX DOLL INDX ETF 73936D107 9018 411606 cs SOLE 411606
PRAXAIR INC COM COM 74005P104 449 3917 cs SOLE 3917
PRECISION CASTPARTS CORP COM COM 740189105 247 1431 cs SOLE 1431
PREMIER EXIBITIONS INC COM COM 74051E102 126 35725 cs SOLE 35725
PRICELINE COM INC COM NEW COM 741503403 237 330 cs SOLE 330
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 215 7280 cs SOLE 7280
PROCTER & GAMBLE CO COM COM 742718109 9435 140387 cs SOLE 140387
PROGRESS ENERGY INC COM COM 743263105 772 14544 cs SOLE 14544
PROSHARES TR ULTRA S^P 500 ETF 74347R107 8301 142236 cs SOLE 142236
PROSHARES TR SHORT S^P 500 ETF 74347R503 259 7254 cs SOLE 7254
PROSHARES TR SHORT RUSS2000 ETF 74347R826 718 27560 cs SOLE 27560
PROSHARES TR ULTRA RUSS2000 ETF 74347R842 490 11202 cs SOLE 11202
PROSHARES TR ULTRASHT SP500 ETF 74347R883 276 18288 cs SOLE 18288
PROSPECT CAPITAL CORPORATION COM COM 74348T102 630 57412 cs SOLE 57412
PROVIDENCE SVC CORP COM COM 743815102 185 11916 cs SOLE 11916
PRUDENTIAL FINL INC COM COM 744320102 767 12095 cs SOLE 12095
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 381 12448 cs SOLE 12448
PUBLIC STORAGE COM REIT 74460D109 241 1745 cs SOLE 1745
PUTNAM MANAGED MUN INCOM TR COM ETF 746823103 298 38750 cs SOLE 38750
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 208 37802 cs SOLE 37802
PUTNAM MASTER INTER INCOME T SH BEN INT ETF 746909100 56 10789 cs SOLE 10789
PUTNAM MUN OPPORTUNITIES TR SH BEN INT ETF 746922103 157 12496 cs SOLE 12496
QUALCOMM INC COM COM 747525103 2735 40190 cs SOLE 40190
QUESTAR CORP COM COM 748356102 689 35794 cs SOLE 35794
RLI CORP COM COM 749607107 448 6260 cs SOLE 6260
RPM INTL INC COM COM 749685103 327 12482 cs SOLE 12482
RANDGOLD RES LTD ADR ADR 752344309 348 3957 cs SOLE 3957
RAYTHEON CO COM NEW COM 755111507 516 9771 cs SOLE 9771
REALTY INCOME CORP COM REIT 756109104 3274 84534 cs SOLE 84534
REAVES UTIL INCOME FD COM SH BEN INT ETF 756158101 1594 61297 cs SOLE 61297
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 765 31126 cs SOLE 31126
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 313 47543 cs SOLE 47543
REPUBLIC SVCS INC COM COM 760759100 233 7625 cs SOLE 7625
RESEARCH FRONTIERS INC COM COM 760911107 183 51800 cs SOLE 51800
REYNOLDS AMERICAN INC COM COM 761713106 924 22291 cs SOLE 22291
RIO TINTO PLC SPONSORED ADR ADR 767204100 247 4440 cs SOLE 4440
RITE AID CORP COM COM 767754104 28 15926 cs SOLE 15926
RIVERBED TECHNOLOGY INC COM COM 768573107 305 10861 cs SOLE 10861
ROSS STORES INC COM COM 778296103 426 7327 cs SOLE 7327
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1623 23144 cs SOLE 23144
ROYCE VALUE TR INC COM ETF 780910105 369 26592 cs SOLE 26592
ROYCE MICRO-CAP TR INC COM ETF 780915104 388 41200 cs SOLE 41200
RYDEX ETF TRUST S^P 500 EQ TRD ETF 78355W106 5920 114123 cs SOLE 114123
RYDEX ETF TRUST S^P500 PUR VAL ETF 78355W304 275 8521 cs SOLE 8521
RYDEX ETF TRUST S^P500 PUR GRW ETF 78355W403 378 7672 cs SOLE 7672
RYDEX ETF TRUST S^PMC400 PURGR ETF 78355W601 591 6598 cs SOLE 6598
S & T BANCORP INC COM COM 783859101 284 13085 cs SOLE 13085
SPDR TR UNIT SER 1 ETF 78462F103 34035 241861 cs SOLE 241861
SABINE ROYALTY TR UNIT BEN INT COM 785688102 212 3519 cs SOLE 3519
ST JUDE MED INC COM COM 790849103 338 7633 cs SOLE 7633
SANDISK CORP NOTE 1.000% 5/1 BOND 80004CAC5 37 37000 cv SOLE 37000
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 451 11648 cs SOLE 11648
SARA LEE CORP COM COM 803111103 913 42424 cs SOLE 42424
SCANA CORP NEW COM COM 80589M102 542 11886 cs SOLE 11886
SCHLUMBERGER LTD COM COM 806857108 1197 17114 cs SOLE 17114
SCHWAB CHARLES CORP NEW COM COM 808513105 400 27861 cs SOLE 27861
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 102 16175 cs SOLE 16175
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 201 5449 cs SOLE 5449
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 739 19662 cs SOLE 19662
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 2700 79239 cs SOLE 79239
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 843 18693 cs SOLE 18693
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 2067 28816 cs SOLE 28816
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 7577 480178 cs SOLE 480178
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 597 15966 cs SOLE 15966
SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 2539 84219 cs SOLE 84219
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 3150 89874 cs SOLE 89874
SEMPRA ENERGY COM COM 816851109 244 4063 cs SOLE 4063
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 263 11912 re SOLE 11912
SHERWIN WILLIAMS CO COM COM 824348106 332 3057 cs SOLE 3057
SIEMENS A G SPONSORED ADR ADR 826197501 230 2282 cs SOLE 2282
SILVER STD RES INC COM COM 82823L106 207 13735 cs SOLE 13735
SILVER WHEATON CORP COM COM 828336107 748 22522 cs SOLE 22522
SIMON PPTY GROUP INC NEW COM REIT 828806109 241 1655 re SOLE 1655
SMUCKER J M CO COM NEW COM 832696405 244 3001 cs SOLE 3001
SNAP ON INC COM COM 833034101 323 5304 cs SOLE 5304
SOHU COM INC COM COM 83408W103 472 8560 cs SOLE 8560
SOMAXON PHARMACEUTICALS INC COM COM 834453102 14 26150 cs SOLE 26150
SOURCEFIRE INC COM COM 83616T108 615 12768 cs SOLE 12768
SOUTHERN CO COM COM 842587107 4012 89290 cs SOLE 89290
SOUTHERN COPPER CORP COM COM 84265V105 513 16189 cs SOLE 16189
SOUTHWEST AIRLS CO COM COM 844741108 455 55185 cs SOLE 55185
SOUTHWEST GAS CORP COM COM 844895102 401 9375 cs SOLE 9375
SPECTRA ENERGY CORP COM COM 847560109 888 28139 cs SOLE 28139
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 218 17269 cs SOLE 17269
SPRINT NEXTEL CORP COM FON COM 852061100 257 90090 cs SOLE 90090
STAPLES INC COM COM 855030102 203 12527 cs SOLE 12527
STARBUCKS CORP COM COM 855244109 1337 23927 cs SOLE 23927
STEEL DYNAMICS INC COM COM 858119100 182 12537 cs SOLE 12537
STERICYCLE INC COM COM 858912108 381 4551 cs SOLE 4551
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 83 10082 cs SOLE 10082
STONEMOR PARTNERS L P COM UNITS LP 86183Q100 351 14408 cs SOLE 14408
STRYKER CORP COM COM 863667101 1325 23889 cs SOLE 23889
SUBURBAN PROPANE PARTNERS L UNIT LTD LP 864482104 878 20421 cs SOLE 20421
SUMMER INFANT INC COM COM 865646103 550 91647 cs SOLE 91647
SUN BANCORP INC COM COM 86663B102 193 54700 cs SOLE 54700
SUNOCO LOGISTICS PRTNRS L P COM UNITS LP 86764L108 399 10557 cs SOLE 10557
SUNOCO INC COM COM 86764P109 446 11680 cs SOLE 11680
SUPERVALU INC COM COM 868536103 319 55830 cs SOLE 55830
SUSQUEHANNA BANCSHARES INC P COM COM 869099101 710 71830 cs SOLE 71830
SYSCO CORP COM COM 871829107 702 23523 cs SOLE 23523
TC PIPELINES LP UT COM LTD PRT LP 87233Q108 423 9414 cs SOLE 9414
TCW STRATEGIC INCOME FUND IN COM COM 872340104 64 12462 cs SOLE 12462
TJX COS INC NEW COM COM 872540109 403 10139 cs SOLE 10139
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 217 4667 cs SOLE 4667
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 299 58300 cs SOLE 58300
TARGET CORP COM COM 87612E106 1549 26578 cs SOLE 26578
TECHNE CORP COM COM 878377100 297 4232 cs SOLE 4232
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 111 11235 cs SOLE 11235
TELEFONICA S A SPONSORED ADR ADR 879382208 488 29765 cs SOLE 29765
TEMECULA VY BANCORP INC CA COM COM 87972L104 0 25500 cs SOLE 25500
TEMPLETON DRAGON FD INC COM ETF 88018T101 265 9337 cs SOLE 9337
TEMPLETON EMERG MKTS INCOME COM ETF 880192109 165 10499 cs SOLE 10499
TEMPLETON GLOBAL INCOME FD COM ETF 880198106 1491 154531 cs SOLE 154531
TERRA NITROGEN CO L P COM UNIT LP 881005201 407 1624 cs SOLE 1624
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1053 23373 cs SOLE 23373
TEXAS INSTRS INC COM COM 882508104 967 28767 cs SOLE 28767
THERMO FISHER SCIENTIFIC INC COM COM 883556102 340 6039 cs SOLE 6039
THESTREET COM COM COM 88368Q103 112 50848 cs SOLE 50848
3M CO COM COM 88579Y101 4412 49455 cs SOLE 49455
TIFFANY & CO NEW COM COM 886547108 273 3943 cs SOLE 3943
TORONTO DOMINION BK ONT COM NEW COM 891160509 432 5088 cs SOLE 5088
TORTOISE ENERGY INFRSTRCTR C COM ETF 89147L100 545 13223 cs SOLE 13223
TOTAL S A SPONSORED ADR ADR 89151E109 897 17544 cs SOLE 17544
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 307 3537 cs SOLE 3537
TRACTOR SUPPLY CO COM COM 892356106 647 7140 cs SOLE 7140
TRANSCANADA CORP COM COM 89353D107 604 14046 cs SOLE 14046
TRAVELERS COMPANIES INC COM COM 89417E109 367 6193 cs SOLE 6193
TREEHOUSE FOODS INC COM COM 89469A104 434 7294 cs SOLE 7294
TRI VY CORP COM COM 895735108 35 206713 cs SOLE 206713
TRUSTCO BK CORP N Y COM COM 898349105 133 23210 cs SOLE 23210
US BANCORP DEL COM NEW COM 902973304 1774 55993 cs SOLE 55993
U S G CORP COM NEW COM 903293405 459 26677 cs SOLE 26677
USEC INC COM COM 90333E108 38 35950 cs SOLE 35950
UMPQUA HLDGS CORP COM COM 904214103 166 12276 cs SOLE 12276
UNDER ARMOUR INC CL A CL A 904311107 626 6660 cs SOLE 6660
UNILEVER PLC SPON ADR NEW ADR 904767704 360 10892 cs SOLE 10892
UNILEVER N V N Y SHS NEW COM 904784709 219 6444 cs SOLE 6444
UNION PAC CORP COM COM 907818108 1126 10477 cs SOLE 10477
UNITED BANCORP INC OHIO COM COM 909911109 130 13200 cs SOLE 13200
UNITED PARCEL SERVICE INC CL B CL B 911312106 1874 23215 cs SOLE 23215
UNITED STATES OIL FUND LP UNITS LP 91232N108 680 17322 cs SOLE 17322
UNITED TECHNOLOGIES CORP COM COM 913017109 2089 25191 cs SOLE 25191
UNITEDHEALTH GROUP INC COM COM 91324P102 1366 23177 cs SOLE 23177
URANERZ ENERGY CORPORATION COM COM 91688T104 28 10960 cs SOLE 10960
V F CORP COM COM 918204108 469 3213 cs SOLE 3213
VALERO ENERGY CORP NEW COM COM 91913Y100 362 14041 cs SOLE 14041
VALLEY NATL BANCORP COM COM 919794107 131 10124 cs SOLE 10124
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5294 90421 cs SOLE 90421
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 1686 18959 cs SOLE 18959
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 4889 56220 cs SOLE 56220
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 21085 260502 cs SOLE 260502
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 29229 350973 cs SOLE 350973
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 1849 38159 cs SOLE 38159
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ETF 922042775 14913 337243 cs SOLE 337243
VANGUARD INTL EQUITY INDEX F EMR MKT ET ETF 922042858 22297 512925 cs SOLE 512925
VANGUARD INTL EQUITY INDEX F PACIFIC ET ETF 922042866 452 8511 cs SOLE 8511
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 253 5482 cs SOLE 5482
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 444 5151 cs SOLE 5151
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 3556 33811 cs SOLE 33811
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 333 10088 cs SOLE 10088
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 902 13348 cs SOLE 13348
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 501 6750 cs SOLE 6750
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 740 9002 cs SOLE 9002
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 436 5820 cs SOLE 5820
VARIAN MED SYS INC COM COM 92220P105 449 6504 cs SOLE 6504
VENTAS INC COM COM 92276F100 421 7368 cs SOLE 7368
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 602 10485 cs SOLE 10485
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 298 4327 cs SOLE 4327
VANGUARD INDEX FDS REIT ETF ETF 922908553 13863 217803 cs SOLE 217803
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1766 20313 cs SOLE 20313
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 884 12561 cs SOLE 12561
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1382 16939 cs SOLE 16939
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 11420 177249 cs SOLE 177249
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 3934 66293 cs SOLE 66293
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 6281 88498 cs SOLE 88498
VANGUARD INDEX FDS VALUE ETF ETF 922908744 4307 74669 cs SOLE 74669
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8233 104587 cs SOLE 104587
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 24523 339376 cs SOLE 339376
VERIFONE HLDGS INC COM COM 92342Y109 717 13814 cs SOLE 13814
VERIZON COMMUNICATIONS COM COM 92343V104 9523 249089 cs SOLE 249089
VERTEX PHARMACEUTICALS INC COM COM 92532F100 298 7259 cs SOLE 7259
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 1464 52907 cs SOLE 52907
VULCAN MATLS CO COM COM 929160109 351 8216 cs SOLE 8216
W P CAREY & CO LLC COM COM 92930Y107 219 4711 cs SOLE 4711
WAL MART STORES INC COM COM 931142103 3645 59560 cs SOLE 59560
WALGREEN CO COM COM 931422109 2725 81362 cs SOLE 81362
WASTE MGMT INC DEL COM COM 94106L109 1849 52879 cs SOLE 52879
WATSON PHARMACEUTICALS INC COM COM 942683103 325 4847 cs SOLE 4847
WEBSTER FINL CORP CONN COM COM 947890109 896 39509 cs SOLE 39509
WELLPOINT INC COM COM 94973V107 249 3379 cs SOLE 3379
WELLS FARGO & CO NEW COM COM 949746101 2828 82834 cs SOLE 82834
WESTERN ASSET EMRG MKT DEBT COM ETF 95766A101 234 11618 cs SOLE 11618
WESTERN ASSET HIGH INCM FD I COM ETF 95766J102 131 13099 cs SOLE 13099
WESTERN ASSET HIGH INCM OPP COM ETF 95766K109 291 47176 cs SOLE 47176
WESTERN ASSETT MGD HI INCM F COM ETF 95766L107 458 74597 cs SOLE 74597
WESTERN ASSET MUN HI INCM FD COM ETF 95766N103 519 64546 cs SOLE 64546
WESTERN ASSET CLAYMORE US TR COM SH BEN ETF 95766Q106 168 13204 cs SOLE 13204
WESTERN UN CO COM COM 959802109 199 11293 cs SOLE 11293
WEYERHAEUSER CO COM COM 962166104 306 13955 cs SOLE 13955
WHOLE FOODS MKT INC COM COM 966837106 759 9126 cs SOLE 9126
WILLIAMS COS INC DEL COM COM 969457100 336 10892 cs SOLE 10892
WILLIAMS PARTNERS L P COM UNIT L P LP 96950F104 435 7681 cs SOLE 7681
WINDSTREAM CORP COM COM 97381W104 771 65909 cs SOLE 65909
WISCONSIN ENERGY CORP COM COM 976657106 449 12757 cs SOLE 12757
WISDOMTREE TRUST TOTAL DIVID FD ETF 97717W109 702 13212 cs SOLE 13212
WISDOMTREE TRUST HG-YIELDING EQ ETF 97717W208 252 5628 cs SOLE 5628
WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 2934 55395 cs SOLE 55395
WISDOMTREE TRUST INTL REAL EST ADDED ETF 97717W331 1550 58673 cs SOLE 58673
WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 251 4570 cs SOLE 4570
WISDOMTREE TRUST MIDCAP DIVI FD ETF 97717W505 2602 46233 cs SOLE 46233
WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 4763 83879 cs SOLE 83879
WISDOMTREE TRUST EARNING 500 FD ETF 97717W588 2087 42219 cs SOLE 42219
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 1154 23507 cs SOLE 23507
WISDOMTREE TRUST DIEFA FD ETF 97717W703 3046 67847 cs SOLE 67847
WISDOMTREE TRUST INTL BAS MATER ETF 97717W752 2186 69569 cs SOLE 69569
WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 2972 59976 cs SOLE 59976
WISDOMTREE TRUST INTL MIDCAP DV ETF 97717W778 1054 21919 cs SOLE 21919
XCEL ENERGY INC COM COM 98389B100 771 29115 cs SOLE 29115
XEROX CORP COM COM 984121103 210 25972 cs SOLE 25972
YPF SOCIEDAD ANONIMA SPON ADR CL D CL D 984245100 463 16300 cs SOLE 16300
YAHOO INC COM COM 984332106 448 29429 cs SOLE 29429
YAMANA GOLD INC COM COM 98462Y100 953 61024 cs SOLE 61024
YORK WTR CO COM COM 987184108 276 15931 cs SOLE 15931
YUM BRANDS INC COM COM 988498101 806 11326 cs SOLE 11326
ZIMMER HLDGS INC COM COM 98956P102 475 7383 cs SOLE 7383
ZION OIL & GAS INC COM COM 989696109 53 20077 cs SOLE 20077
ZIONS BANCORPORATION COM COM 989701107 459 21373 cs SOLE 21373
ZWEIG FD COM COM 989834106 109 34000 cs SOLE 34000
ZWEIG TOTAL RETURN FD INC COM ETF 989837109 42 12982 cs SOLE 12982
DAIMLERCHRYSLER AG ORD COM D1668R123 211 3479 cs SOLE 3479
BUNGE LIMITED COM COM G16962105 268 3913 cs SOLE 3913
HERBALIFE LTD COM USD SHS COM G4412G101 237 3444 cs SOLE 3444
NORDIC AMERICAN TANKER SHIPP COM COM G65773106 469 29554 cs SOLE 29554
PRUDENTIAL PLC 6.75%SUB REG S PREF G7293H114 215 8416 ps SOLE 8416
CLICKSOFTWARE TECHNOLOGIES L ORD COM M25082104 164 12902 cs SOLE 12902
CORE LABORATORIES N V COM COM N22717107 254 1931 cs SOLE 1931
DRYSHIPS INC SHS COM Y2109Q101 58 16568 cs SOLE 16568