Cambridge Investment Research Advisors as of June 30, 2012
Portfolio Holdings for Cambridge Investment Research Advisors
Cambridge Investment Research Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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
3M CO COM COM 88579Y101 4522460 4522 CS SOLE 4327 4522460.481
ABB LTD SPONSORED ADR ADR 375204 166856 167 CS SOLE 10930 166855.68
ABBOTT LABS COM COM 2824100 4568187 4568 CS SOLE 19692 4568186.552
ABERDEEN ASIA PACIFIC INCOM COM COM 3009107 591260 591 CS SOLE 85921 591259.6688
ABERDEEN GLOBAL INCOME FD IN COM ETF 003013109 294595 295 CS SOLE 20421 294594.9289
ADOBE SYS INC COM COM 00724F101 266179 266 CS SOLE 55141 266178.51
ADVANCED MICRO DEVICES INC COM COM 007903107 113402 113 CS SOLE 4368 113402.43
ADVENT CLAY GBL CONV SEC INC COM BENE ETF 007639107 102107 102 CS SOLE 5304 102107.3861
AFLAC INC COM COM 1055102 418370 418 CS SOLE 367182 418370.088
AGNICO EAGLE MINES LTD COM COM 8474108 524697 525 CS SOLE 29585 524696.5279
AIR PRODS & CHEMS INC COM COM 9158106 934945 935 CS SOLE 58450 934944.7864
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 36566 37 CS SOLE 15000 36565.6987
ALCOA INC COM COM 013817101 697133 697 CS SOLE 9943 697133.4162
ALEXION PHARMACEUTICALS INC COM COM 015351109 1225163 1225 CS SOLE 24704 1225163.4
ALLERGAN INC COM COM 18490102 484824 485 CS SOLE 45000 484823.8037
ALLIANCE NEW YORK MUN INC FD COM ETF 18714105 353218 353 CS SOLE 118122 353218.2308
ALLIANCEBERNSTEIN GBL HGH IN COM ETF 01879R106 629745 630 CS SOLE 26150 629745.0099
ALLIANCEBERNSTEIN INCOME FUN COM ETF 01881E101 2892934 2893 CS SOLE 11523 2892933.821
ALLIANT ENERGY CORP COM COM 018802108 232984 233 CS SOLE 10080 232983.9344
ALLIANT TECHSYSTEMS INC COM COM 018804104 1020500 1021 CS SOLE 12532 1020500.43
ALLSTATE CORP COM COM 20002101 293117 293 CS SOLE 22971 293116.7531
ALPINE GLOBAL PREMIER PPTYS COM SBI ETF 02083A103 92028 92 CS SOLE 258600 92028.4714
ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 21060108 91182 91 CS SOLE 5104 91181.9469
ALTRIA GROUP INC COM COM 02209S103 7639400 7639 CS SOLE 449872 7639399.837
AMAZON COM INC COM COM 023135106 1804422 1804 CS SOLE 16722 1804421.7
AMEREN CORP COM COM 023608102 568879 569 CS SOLE 14041 568878.5475
AMERIANA BANCORP COM COM 23613102 422757 423 CS SOLE 367337 422756.575
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 882407 882 CS SOLE 25530 882406.7148
AMERICAN ELEC PWR INC COM COM 25537101 2293349 2293 CS SOLE 46975 2293349.473
AMERICAN EXPRESS CO COM COM 25816109 1257749 1258 CS SOLE 18600 1257748.93
AMERICAN NATL BANKSHARES INC COM COM 27745108 580246 580 CS SOLE 8346 580245.5752
AMERICAN SELECT PORTFOLIO IN COM ETF 029570108 394139 394 CS SOLE 7639 394138.6887
AMERIGAS PARTNERS L P UNIT L P INT LP 30975106 472638 473 CS SOLE 19042 472637.9948
AMETEK INC NEW COM COM 31100100 511275 511 CS SOLE 15136 511274.8458
AMGEN INC COM COM 31162100 1551342 1551 CS SOLE 59708 1551342.124
AMR CORP COM COM 1765106 15441 15 CS SOLE 33653 15440.625
ANADARKO PETE CORP COM COM 032511107 417843 418 CS SOLE 88880 417843.0798
ANNALY CAP MGMT INC COM COM 35710409 7447468 7447 CS SOLE 5820 7447468.417
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 135303 135 REIT SOLE 7280 135303.4872
APACHE CORP COM COM 037411105 682615 683 CS SOLE 489879 682614.9116
APOLLO INVT CORP COM COM 03761U106 149742 150 CS SOLE 7672 149741.9165
APPLE INC COM COM 37833100 28380064 28380 CS SOLE 34677 28380064
APPLIED MATLS INC COM COM 038222105 823522 824 CS SOLE 23680 823522.2968
AQUA AMERICA INC COM COM 03836W103 287673 288 CS SOLE 19662 287673.1902
ARCH COAL INC COM COM 039380100 109704 110 CS SOLE 22046 109704.0338
ARCHER DANIELS MIDLAND CO COM COM 39483102 434374 434 CS SOLE 118468 434374.0091
ARES CAP CORP COM COM 04010L103 552991 553 CS SOLE 17771 552990.5228
ARUBA NETWORKS INC COM ADDED COM 043176106 157784 158 CS SOLE 19870 157784.2
ASTRAZENECA PLC SPONSORED ADR ADR 46353108 665368 665 CS SOLE 15746 665368.4584
AT^T INC COM COM 00206R102 15572275 15572 CS SOLE 31126 15572275.15
ATMOS ENERGY CORP COM COM 49560105 223431 223 CS SOLE 47943 223430.97
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1071921 1072 CS SOLE 4551 1071921.147
B & G FOODS INC NEW CL A ADDED CL A 05508R106 228235 228 CS SOLE 89185 228235.0756
BAIDU COM INC SPON ADR REP A ADR 056752108 923519 924 CS SOLE 11799 923519.36
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 123205 123 CS SOLE 59737 123205.3035
BANK MONTREAL QUE COM COM 063671101 399517 400 CS SOLE 13223 399516.5928
BANK OF AMERICA CORPORATION COM COM 060505104 2569299 2569 CS SOLE 8577 2569299.219
BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 403930 404 CS SOLE 4806 403929.54
BARCLAYS BK PLC IPGS CRUDOIL36 COM 06738C786 201639 202 CS SOLE 6184 201638.7
BARCLAYS PLC ADR ADR 06738E204 293430 293 CS SOLE 8216 293430.1595
BARRICK GOLD CORP COM COM 67901108 676936 677 CS SOLE 89939 676935.5462
BAXTER INTL INC COM COM 71813109 816615 817 CS SOLE 4851 816615.3622
BB^T CORP COM COM 54937107 1848588 1849 CS SOLE 25400 1848588.147
BCE INC COM NEW COM 05534B760 388521 389 CS SOLE 5036 388520.9398
BECTON DICKINSON & CO COM COM 075887109 375463 375 CS SOLE 10021 375463.046
BED BATH & BEYOND INC COM COM 75896100 352198 352 CS SOLE 29450 352198.2
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2373955 2374 CS SOLE 11912 2373955
BHP BILLITON LTD SPONSORED ADR ADR 088606108 253258 253 CS SOLE 10000 253257.6916
BIG LOTS INC COM COM 089302103 682294 682 CS SOLE 3057 682294.33
BIOGEN IDEC INC COM COM 09062X103 288182 288 CS SOLE 140387 288182.48
BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 503071 503 CS SOLE 41178 503071.3483
BLACKROCK ENHANCED DIV ACHV COM ETF 09251A104 341353 341 CS SOLE 26677 341352.6813
BLACKROCK FLOAT RATE OME STR COM ETF 09255X100 230413 230 CS SOLE 10079 230412.68
BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 557739 558 CS SOLE 61281 557738.5826
BLACKROCK GLOBAL FLG INC TR COM ETF 091941104 661698 662 CS SOLE 12118 661697.9641
BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 204850 205 CS SOLE 65461 204850.1132
BLACKROCK INC COM COM 09247X101 720557 721 CS SOLE 33264 720557.4681
BLACKROCK INCOME TR INC COM ETF 09247F100 136697 137 CS SOLE 21337 136697
BLACKROCK INTL GRWTH & INC T COM BENE COM 92524107 277206 277 CS SOLE 20182 277206.3847
BLACKROCK MUNI 2018 TERM TR COM ETF 09248C106 333775 334 CS SOLE 22570 333775
BLACKROCK MUNIYIELD FD INC COM ETF 09253W104 413240 413 CS SOLE 8773 413240.05
BLACKROCK MUNIYIELD PA INSD COM ETF 09255G107 388874 389 CS SOLE 4209 388874.4109
BLACKROCK MUNIYIELD QUALITY COM ETF 09254F100 192613 193 CS SOLE 21579 192612.5224
BLACKROCK N J MUN INCOME TR SH BEN INT ETF 09248J101 379388 379 CS SOLE 62514 379387.5
BLACKROCK N Y MUN INCOME TR SH BEN INT ETF 09248L106 402258 402 CS SOLE 8545 402257.55
BLACKROCK NY MUN INCOME TR I COM ETF 09249R102 357719 358 CS SOLE 5918 357719.4051
BLACKROCK PFD OPPORTUNITY TR COM SHS ETF 09249V103 193768 194 CS SOLE 55993 193768.438
BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 296667 297 CS SOLE 6516 296667
BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 162790 163 CS SOLE 4970 162790
BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 277605 278 CS SOLE 22522 277604.73
BLOCK H & R INC COM COM 093671105 189893 190 CS SOLE 4667 189892.9448
BOARDWALK PIPELINE PARTNERS UT LTD PART LP 096627104 229550 230 CS SOLE 5482 229550.04
BOEING CO COM COM 97023105 1381835 1382 CS SOLE 80859 1381834.952
BOSTON SCIENTIFIC CORP COM COM 101137107 79318 79 CS SOLE 5151 79317.63
BP PLC SPONSORED ADR ADR 055622104 2621399 2621 CS SOLE 27112 2621399.272
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 1522717 1523 CS SOLE 12202 1522716.549
BREITBURN ENERGY PARTNERS LP COM UT LP LP 106776107 1221598 1222 CS SOLE 16048 1221597.82
BRISTOL MYERS SQUIBB CO COM COM 110122108 4164647 4165 CS SOLE 15989 4164646.643
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 390515 391 CS SOLE 16675 390515.1006
BROWN & BROWN INC COM COM 115236101 223341 223 CS SOLE 14470 223341.3
BUCKEYE PARTNERS L P UNIT LTD PARTN LP 118230101 659869 660 CS SOLE 64068 659869.4069
BUNGE LIMITED COM COM G16962105 245576 246 CS SOLE 49455 245576.4061
CABOT CORP COM COM 127055101 609523 610 CS SOLE 411606 609523.2
CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 455774 456 CS SOLE 3917 455774.1971
CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 588802 589 CS SOLE 55830 588801.9219
CALAMOS STRATEGIC TOTL RETN COM SH BEN ETF 128125101 192326 192 CS SOLE 5593 192325.6968
CAMDEN PPTY TR SH BEN INT REIT 133131102 422379 422 REIT SOLE 3943 422378.8571
CAMERON INTERNATIONAL CORP COM COM 13342B105 251220 251 CS SOLE 24742 251220.22
CAMPBELL SOUP CO COM COM 134429109 323564 324 CS SOLE 10590 323564.2734
CAPITAL BK CORP COM COM 139793103 38133 38 CS SOLE 39261 38133
CAPITAL ONE FINL CORP COM COM 14040H105 321959 322 CS SOLE 17213 321959.2065
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 191889 192 REIT SOLE 6660 191889.0746
CARDINAL HEALTH INC COM COM 14149Y108 435045 435 CS SOLE 21481 435045.114
CARLISLE COS INC COM COM 142339100 420714 421 CS SOLE 8511 420713.7
CAROLINA BK HLDGS INC GREENS COM COM 143785103 396394 396 CS SOLE 20281 396394.38
CARRIAGE SVCS INC COM COM 143905107 111488 111 CS SOLE 39956 111488
CARTER INC COM COM 146229109 1096289 1096 CS SOLE 39274 1096289.2
CASEYS GEN STORES INC COM COM 147528103 230710 231 CS SOLE 22869 230710.3619
CATERPILLAR INC DEL COM COM 149123101 4384572 4385 CS SOLE 23177 4384571.729
CBS CORP NEW CL B CL B 124857202 228795 229 CS SOLE 14046 228795.1888
CELGENE CORP COM COM 151020104 255421 255 CS SOLE 7207 255420.96
CEMEX SAB DE CV SPON ADR 5 ORD ADR 151290889 71450 71 CS SOLE 72402 71449.57
CENTERPOINT ENERGY INC COM COM 15189T107 398821 399 CS SOLE 96907 398821.3537
CENTRAL FD CDA LTD CL A CL A 153501101 1332344 1332 CS SOLE 84122 1332343.86
CENTRAL GOLD-TRUST TR UNIT ETF 153546106 246130 246 CS SOLE 9002 246130
CENTURYTEL INC COM COM 156700106 880030 880 CS SOLE 64264 880030.3261
CERNER CORP COM COM 156782104 1216672 1217 CS SOLE 10708 1216671.748
CF INDS HLDGS INC COM COM 125269100 1133198 1133 CS SOLE 10782 1133197.659
CHESAPEAKE ENERGY CORP COM COM 165167107 706252 706 CS SOLE 26578 706251.6124
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Bond 165167BZ9 158406 158 Bond SOLE 12111 158406.25
CHEVRON CORP NEW COM COM 166764100 11385588 11386 CS SOLE 3543 11385588.3
CHICAGO BRIDGE & IRON CO N V N Y ADR 167250109 767741 768 CS SOLE 10307 767741
CHIPOTLE MEXICAN GRILL INC CL A CL A 169656105 609820 610 CS SOLE 4232 609819.75
CHUBB CORP COM COM 171232101 464335 464 CS SOLE 1135 464335.3464
CHURCH & DWIGHT INC COM COM 171340102 1018422 1018 CS SOLE 216622 1018421.789
CINCINNATI FINL CORP COM COM 172062101 690877 691 CS SOLE 71830 690877.2818
CISCO SYS INC COM COM 17275R102 3952390 3952 CS SOLE 24395 3952389.898
CLAYMORE EXCHANGE TRADED FD ZACKS YLD ETF 18383M506 340774 341 CS SOLE 7625 340774.1364
CLOROX CO DEL COM COM 189054109 776776 777 CS SOLE 3260 776776.4243
COACH INC COM COM 189754104 231942 232 CS SOLE 22718 231941.68
COBIZ INC COM COM 190897108 119939 120 CS SOLE 79239 119938.7706
COCA COLA CO COM COM 191216100 5564391 5564 CS SOLE 11618 5564390.709
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 387780 388 CS SOLE 23210 387780
COHEN & STEERS CLOSED END OP COM ETF 19248P106 251114 251 CS SOLE 5195 251114
COHEN & STEERS QUALITY RLTY COM ETF 19247L106 206631 207 CS SOLE 13482 206631.1627
COHEN & STEERS REIT & PFD IN COM REIT 19247X100 403925 404 CS SOLE 89874 403924.8213
COHEN & STEERS SELECT UTIL F COM ETF 19248A109 529115 529 CS SOLE 10906 529114.9783
COLGATE PALMOLIVE CO COM COM 194162103 2085513 2086 CS SOLE 52983 2085513.271
COLONIAL BANCGROUP INC COM COM 195493309 0 0 CS SOLE 32017 0
COLONY BANKCORP INC COM COM 19623P101 624284 624 CS SOLE 330 624284.32
COMCAST CORP NEW CL A CL A 20030N101 1060933 1061 CS SOLE 6471 1060932.641
COMMERCE BANCSHARES INC COM COM 200525103 305360 305 CS SOLE 58591 305360.3
COMPANHIA DE BEBIDAS DAS AME SPON ADR ADR 20441W203 518505 519 CS SOLE 9889 518505.2421
COMPASS MINERALS INTL INC COM COM 20451N101 427473 427 CS SOLE 29988 427473.12
CONAGRA FOODS INC COM COM 205887102 532330 532 CS SOLE 68490 532329.7535
CONNECTICUT WTR SVC INC COM COM 207797101 247057 247 CS SOLE 6805 247056.7605
CONOCOPHILLIPS COM COM 20825C104 3153307 3153 CS SOLE 26079 3153306.858
CONSOLIDATED EDISON INC COM COM 209115104 3253931 3254 CS SOLE 4599 3253931.393
CORE LABORATORIES N V COM COM N22717107 201087 201 CS SOLE 10557 201086.5
CORNING INC COM COM 219350105 758860 759 CS SOLE 3213 758860.0373
COSTCO WHSL CORP NEW COM COM 22160K105 1233143 1233 CS SOLE 37081 1233142.94
CSX CORP COM COM 126408103 2145312 2145 CS SOLE 13060 2145312.312
CULLEN FROST BANKERS INC COM COM 229899109 736324 736 CS SOLE 12496 736323.7448
CUMMINS INC COM COM 231021106 366984 367 CS SOLE 19967 366984.0115
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN ETF 23129U101 921500 922 CS SOLE 36329 921500.261
CURRENCYSHARES SWISS FRANC T SWISS FRANCETF 23129V109 273228 273 CS SOLE 14969 273227.92
CVS CAREMARK CORPORATION COM COM 126650100 1310820 1311 CS SOLE 350973 1310819.702
DANAHER CORP DEL COM COM 235851102 523148 523 CS SOLE 59625 523147.9703
DCT INDUSTRIAL TRUST INC COM REIT 233153105 173730 174 REIT SOLE 50828 173729.9945
DEAN FOODS CO NEW COM COM 242370104 958704 959 CS SOLE 57412 958703.85
DEERE & CO COM COM 244199105 1909848 1910 CS SOLE 16207 1909847.828
DELAWARE INV MN MUN INC FD I COM ETF 24610V103 166048 166 CS SOLE 76995 166047.9628
DELCATH SYS INC COM COM 24661P104 37199 37 CS SOLE 6504 37199.25
DELL INC COM COM 24702R101 343099 343 CS SOLE 7368 343099.26
DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 237878 238 CS SOLE 10485 237877.8
DENBURY RES INC COM NEW COM 247916208 633683 634 CS SOLE 10124 633683.18
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 163698 164 CS SOLE 90421 163697.692
DEVON ENERGY CORP NEW COM COM 25179M103 492104 492 CS SOLE 99489 492104.3578
DIAGEO P L C SPON ADR NEW ADR 25243Q205 750579 751 CS SOLE 6260 750578.7248
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 737289 737 CS SOLE 4144 737289.1318
DIEBOLD INC COM COM 253651103 253166 253 CS SOLE 18959 253165.69
DISCOVER FINL SVCS COM ADDED COM 254709108 313131 313 CS SOLE 17308 313130.6695
DISNEY WALT CO COM DISNEY COM 254687106 2410622 2411 CS SOLE 10430 2410622.078
DNP SELECT INCOME FD COM ETF 23325P104 325076 325 CS SOLE 18986 325076.3199
DOMINION RES INC VA NEW COM COM 25746U109 2583924 2584 CS SOLE 84200 2583923.879
DONNELLEY R R & SONS CO COM COM 257867101 217602 218 CS SOLE 41604 217601.6881
DOW 30SM ENHANCED PREM & INC COM ADDED ETF 260537105 343344 343 CS SOLE 41322 343343.5561
DOW CHEM CO COM COM 260543103 883965 884 CS SOLE 51947 883965.3134
DREYFUS HIGH YIELD STRATEGIE SH BEN INT ETF 26200S101 61245 61 CS SOLE 70235 61244.72
DREYFUS STRATEGIC MUN BD FD COM ETF 26202F107 150679 151 CS SOLE 4082 150679.36
DRYSHIPS INC SHS COM Y2109Q101 87129 87 CS SOLE 6750 87129.15
DTE ENERGY CO COM COM 233331107 377683 378 CS SOLE 40190 377682.8962
DU PONT E I DE NEMOURS & CO COM COM 263534109 2340085 2340 CS SOLE 8468 2340085.045
DUKE ENERGY CORP NEW COM COM 26441C105 3315391 3315 CS SOLE 106539 3315391.113
DWS MULTI MKT INCOME TR SHS ETF 23338L108 165284 165 CS SOLE 20789 165283.68
DWS MUN INCOME TR COM ETF 23338M106 317465 317 CS SOLE 7602 317464.8192
DYNEX CAP INC COM NEW COM 26817Q506 448042 448 REIT SOLE 61909 448042.32
E M C CORP MASS COM COM 268648102 1335118 1335 CS SOLE 12157 1335117.96
EASTMAN KODAK CO COM COM 277461109 4300 4 CS SOLE 10082 4299.7155
EATON CORP COM COM 278058102 907144 907 CS SOLE 4044 907144.3367
EATON VANCE ENH EQTY INC FD COM ETF 278277108 302987 303 CS SOLE 13488 302986.8161
EATON VANCE ENHANCED EQ INC COM COM 278274105 108762 109 CS SOLE 15472 108761.5756
EATON VANCE FLTING RATE INC COM ETF 278279104 459807 460 CS SOLE 32552 459807.45
EATON VANCE INS NJ MUN BD FD COM ETF 27828R103 250466 250 CS SOLE 14408 250465.77
EATON VANCE LTD DUR INCOME F COM ETF 27828H105 307047 307 CS SOLE 42418 307047.3217
EATON VANCE SH TM DR DIVR IN COM ETF 27828V104 180015 180 CS SOLE 12381 180015.3138
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 481904 482 CS SOLE 1700 481904.1
EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 178455 178 CS SOLE 4847 178455.2033
EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 175526 176 CS SOLE 52879 175526.4
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 639858 640 CS SOLE 34929 639858.3876
EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 882042 882 CS SOLE 17553 882042.0422
EBAY INC COM COM 278642103 471730 472 CS SOLE 16004 471730.29
ECOLAB INC COM ETF 278865100 476279 476 CS SOLE 12019 476279.412
EDISON INTL COM COM 281020107 581734 582 CS SOLE 18832 581734.0914
EDWARDS LIFESCIENCES CORP COM COM 28176E108 323122 323 CS SOLE 10344 323122.4
ELAN PLC ADR ADR 284131208 587204 587 CS SOLE 9583 587203.73
EMERSON ELEC CO COM COM 291011104 1842620 1843 CS SOLE 94240 1842620.16
ENBRIDGE ENERGY PARTNERS L P COM LP 29250R106 295151 295 CS SOLE 5940 295151.0094
ENERGIZER HLDGS INC COM COM 29266R108 537285 537 CS SOLE 110422 537285
ENERGY TRANSFER EQUITY L P COM UT LTD LP 29273V100 959165 959 CS SOLE 47154 959165.0567
ENERGY TRANSFER PRTNRS L P UNIT LTD LP 29273R109 2420783 2421 CS SOLE 4711 2420782.691
ENTERPRISE PRODS PARTNERS L COM LP 293792107 3719607 3720 CS SOLE 40742 3719606.65
ENTREE GOLD INC COM COM 29383G100 78651 79 CS SOLE 6033 78650.88
ERIE INDTY CO CL A CL A 29530P102 296107 296 CS SOLE 10711 296107.35
EV ENERGY PARTNERS LP COM UNITS LP 26926V107 615191 615 CS SOLE 11150 615191.1232
EXCO RESOURCES INC COM COM 269279402 136664 137 CS SOLE 61033 136663.7791
EXELON CORP COM COM 30161N101 2903129 2903 CS SOLE 2282 2903128.817
EXETER RES CORP COM COM 301835104 98959 99 CS SOLE 23523 98959.19
EXXON MOBIL CORP COM COM 30231G102 39277046 39277 CS SOLE 13735 39277046.15
FACTSET RESH SYS INC COM COM 303075105 352986 353 CS SOLE 7274 352986.12
FAMILY DLR STORES INC COM COM 307000109 204626 205 CS SOLE 20764 204625.7059
FASTENAL CO COM COM 311900104 457545 458 CS SOLE 2842 457544.8627
FEDERAL NATL MTG ASSN COM COM 313586109 4119 4 CS SOLE 2381 4119.015
FEDEX CORP COM COM 31428X106 567589 568 CS SOLE 9543 567589.3137
FERRELLGAS PARTNERS L.P. UNIT LTD PART LP 315293100 527888 528 CS SOLE 6655 527888.25
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 850305 850 CS SOLE 16781 850304.5582
FIFTH THIRD BANCORP COM COM 316773100 183594 184 CS SOLE 8154 183593.6948
FIRST FINL BANKSHARES COM COM 32020R109 213719 214 CS SOLE 7131 213719.04
FIRST FINL CORP IND COM COM 320218100 1753024 1753 CS SOLE 164423 1753023.842
FIRST TR EXCHANGE TRADED FD HLTH CARE ETF 33734X143 213286 213 CS SOLE 7327 213286.16
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 1467311 1467 CS SOLE 38159 1467310.637
FIRST TR MID CAP CORE ALPHAD COM SHS ETF 33735B108 1641041 1641 CS SOLE 63475 1641040.568
FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 613445 613 CS SOLE 275491 613444.77
FIRST TR SML CP CORE ALPHA F COM SHS ETF 33734Y109 450675 451 CS SOLE 64546 450675.2565
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 2209801 2210 CS SOLE 7456 2209800.8
FIRSTENERGY CORP COM COM 337932107 1382296 1382 CS SOLE 55112 1382296.302
FIRSTMERIT CORP COM COM 337915102 227557 228 CS SOLE 2236 227557.33
FISERV INC COM COM 337738108 369333 369 CS SOLE 4063 369333.08
FLAHERTY & CRMN/CLYMR PFD SE COM SHS ETF 338478100 659515 660 CS SOLE 10755 659514.5085
FLAHERTY & CRUMRINE PFD INC COM COM 338480106 174589 175 CS SOLE 13204 174589
FLEETWOOD ENTERPRISES INC COM COM 339099103 0 0 CS SOLE 44868 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3448252 3448 CS SOLE 8560 3448251.81
FRANCE TELECOM SPONSORED ADR ADR 35177Q105 390987 391 CS SOLE 3379 390986.6487
FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 976405 976 CS SOLE 5850 976404.75
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 2306552 2307 CS SOLE 59727 2306552.468
FRONTLINE LTD SHS ADR G3682E127 76230 76 CS SOLE 73514 76229.52
FULTON FINL CORP PA COM COM 360271100 392274 392 CS SOLE 31200 392274.1332
GABELLI DIVD & INCOME TR COM ETF 36242H104 244628 245 CS SOLE 66293 244627.7217
GABELLI EQUITY TR INC COM COM 362397101 645205 645 CS SOLE 177249 645204.7045
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PIONEER HIGH INCOME TR COM ETF 72369H106 370666 371 CS SOLE 1655 370666.0867
PIONEER MUN HIGH INCOME TR COM SHS ETF 723763108 273194 273 CS SOLE 18212 273193.8
PITNEY BOWES INC COM COM 724479100 356123 356 CS SOLE 3001 356123.0669
PLAINS ALL AMERN PIPELINE L UNIT LTD LP 726503105 1140910 1141 CS SOLE 58673 1140909.73
PLUM CREEK TIMBER CO INC COM COM 729251108 433760 434 REIT SOLE 55967 433760.2031
PNC FINL SVCS GROUP INC COM COM 693475105 1026059 1026 CS SOLE 26742 1026058.771
POLARIS INDS INC COM COM 731068102 562905 563 CS SOLE 43076 562905
POTASH CORP SASK INC COM COM 73755L107 849074 849 CS SOLE 126302 849074.23
POWERSHARES DB CMDTY IDX TRA UNIT BEN ETF 73935S105 6912227 6912 CS SOLE 13695 6912227
POWERSHARES ETF TRUST BASIC MAT SECT ETF 73935X427 602160 602 CS SOLE 63807 602160.384
POWERSHARES ETF TRUST CON STAPLE SEC ETF 73935X393 854776 855 CS SOLE 35794 854775.8972
POWERSHARES ETF TRUST DWA TECH LDRS ETF 73935X153 948379 948 CS SOLE 22264 948378.5256
POWERSHARES ETF TRUST DYN FD & BEV ETF 73935X849 366995 367 CS SOLE 16978 366994.6011
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 295580 296 CS SOLE 117821 295579.96
POWERSHARES ETF TRUST DYNM LRG CP GR ETF 73935X609 209358 209 CS SOLE 16175 209358.3464
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 298046 298 CS SOLE 63563 298046.3182
POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 1450674 1451 CS SOLE 11738 1450673.759
POWERSHARES ETF TRUST FINL SECT PORT ETF 73935X377 252057 252 CS SOLE 9428 252056.7678
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 6147460 6147 CS SOLE 27861 6147460.478
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 4901147 4901 CS SOLE 1594 4901147.25
POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 192915 193 CS SOLE 40222 192915.1404
POWERSHARES ETF TRUST INDL SECT PORT ETF 73935X369 230689 231 CS SOLE 18864 230688.76
POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 194906 195 CS SOLE 20281 194906.2186
POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 198493 198 CS SOLE 13285 198493.36
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 408008 408 CS SOLE 71920 408007.9356
POWERSHARES QQQ TRUST UNIT SER 1 ADDED ETF 73935A104 3381288 3381 CS SOLE 90090 3381288.211
POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 663475 663 CS SOLE 130076 663475.3686
POWERSHS DB MULTI SECT COMM DB OIL FUND ETF 73936B507 350987 351 CS SOLE 3778 350986.96
POWERSHS DB MULTI SECT COMM DB PREC ETF 73936B200 797918 798 CS SOLE 339376 797917.74
POWERSHS DB US DOLLAR INDEX DOLL INDX ETF 73936D107 5677517 5678 CS SOLE 195000 5677517.37
PPG INDS INC COM COM 693506107 429784 430 CS SOLE 114123 429783.7715
PPL CORP COM COM 69351T106 890582 891 CS SOLE 11202 890581.7834
PRAXAIR INC COM COM 74005P104 448119 448 CS SOLE 37088 448119.2784
PRECISION CASTPARTS CORP COM COM 740189105 205759 206 CS SOLE 3908 205759.4225
PREMIER EXIBITIONS INC COM COM 74051E102 96458 96 CS SOLE 110655 96457.5
PRICE T ROWE GROUP INC COM COM 74144T108 234745 235 CS SOLE 19231 234745.3526
PRICELINE COM INC COM NEW COM 741503403 291060 291 CS SOLE 37331 291059.76
PROCTER & GAMBLE CO COM COM 742718109 9386139 9386 CS SOLE 5242 9386138.597
PROGRESS ENERGY INC COM COM 743263105 919783 920 CS SOLE 13273 919782.6279
PROSHARES TR SHORT RUSS2000 ETF 74347R826 744477 744 CS SOLE 336299 744476.8
PROSHARES TR ULTRA RUSS2000 ETF 74347R842 514830 515 CS SOLE 32564 514829.54
PROSHARES TR ULTRA S^P 500 ETF 74347R107 638565 639 CS SOLE 6444 638564.8402
PROSHARES TR ULTRASHT SP500 ETF 74347R883 359427 359 CS SOLE 29122 359427.45
PROSPECT CAPITAL CORPORATION COM COM 74348T102 651986 652 CS SOLE 2942 651986.38
PROVIDENCE SVC CORP COM COM 743815102 220046 220 CS SOLE 24122 220045.5
PRUDENTIAL FINL INC COM COM 744320102 608727 609 CS SOLE 1164 608727.4892
PRUDENTIAL PLC 6.75%SUB REG S COM G7293H114 213786 214 PFD SOLE 11680 213786.2185
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 530816 531 CS SOLE 13814 530816.2048
PUTNAM MANAGED MUN INCOM TR COM ETF 746823103 308838 309 CS SOLE 88498 308837.5
PUTNAM MASTER INTER INCOME T SH BEN INT ETF 746909100 64968 65 CS SOLE 20600 64967.68
PUTNAM MUN OPPORTUNITIES TR SH BEN INT ETF 746922103 148835 149 CS SOLE 75766 148834.6907
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 181655 182 CS SOLE 51509 181655.0858
QUALCOMM INC COM COM 747525103 1553840 1554 CS SOLE 11916 1553839.638
QUESTAR CORP COM COM 748356102 744619 745 CS SOLE 7637 744618.56
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 865256 865 CS SOLE 36795 865256.48
RAYTHEON CO COM NEW COM 755111507 522140 522 CS SOLE 39500 522139.7849
REALTY INCOME CORP COM REIT 756109104 4143622 4144 CS SOLE 10789 4143621.639
REAVES UTIL INCOME FD COM SH BEN INT ETF 756158101 1233 1233 CS SOLE 13659 1232907.467
REGENCY ENERGY PARTNERS L P COM UNITS L LP 75885Y107 803265 803 CS SOLE 12745 803265.2293
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 357237 357 CS SOLE 8585 357237
REPUBLIC SVCS INC COM COM 760759100 208108 208 CS SOLE 13355 208107.9
RESEARCH FRONTIERS INC COM COM 760911107 161616 162 CS SOLE 9209 161616
REYNOLDS AMERICAN INC COM COM 761713106 1093480 1093 CS SOLE 17888 1093480.043
RITE AID CORP COM COM 767754104 21596 22 CS SOLE 11288 21596.4
RLI CORP COM COM 749607107 440636 441 CS SOLE 17322 440636.108
ROSS STORES INC COM COM 778296103 408011 408 CS SOLE 15741 408011.0606
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1745685 1746 CS SOLE 12415 1745684.616
ROYCE MICRO-CAP TR INC COM ETF 780915104 390931 391 CS SOLE 56220 390930.9885
ROYCE VALUE TR INC COM COM 780910105 300699 301 CS SOLE 8798 300698.8746
RPM INTL INC COM COM 749685103 342761 343 CS SOLE 25191 342761.3631
RYDEX ETF TRUST CONSUMR STAPLE ETF 78355W874 303764 304 CS SOLE 18271 303764.45
RYDEX ETF TRUST S^P 500 EQ TRD ETF 78355W106 3000797 3001 CS SOLE 11214 3000797.194
RYDEX ETF TRUST S^P500 PUR GRW ETF 78355W403 381193 381 CS SOLE 59560 381192.555
RYDEX ETF TRUST S^P500 PUR VAL ETF 78355W304 260831 261 CS SOLE 260502 260830.72
RYDEX ETF TRUST S^PMC400 PURGR ETF 78355W601 563742 564 CS SOLE 81362 563742.3561
S & T BANCORP INC COM COM 783859101 241680 242 CS SOLE 16146 241679.95
SAIC INC COM COM 78390X101 175340 175 CS SOLE 41200 175340.04
SALIX PHARMACEUTICALS INC COM COM 795435106 976000 976 CS SOLE 6681 976000.32
SANDISK CORP NOTE 1.000% 5/1 COM 80004CAC5 36445 36 Bond SOLE 74597 36445
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 424273 424 CS SOLE 5956 424272.6868
SCANA CORP NEW COM COM 80589M102 596001 596 CS SOLE 241861 596001.2113
SCHLUMBERGER LTD COM COM 806857108 1058596 1059 CS SOLE 3519 1058595.705
SCHWAB CHARLES CORP NEW COM COM 808513105 316293 316 CS SOLE 104587 316293.3755
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 113387 113 CS SOLE 4190 113386.75
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 695634 696 CS SOLE 24223 695633.9043
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 2757304 2757 CS SOLE 20400 2757304.407
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 918257 918 CS SOLE 25454 918257.2792
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 1731269 1731 CS SOLE 13348 1731269.328
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 1388455 1388 CS SOLE 46578 1388455.129
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 538835 539 CS SOLE 11235 538834.5514
SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 1825968 1826 CS SOLE 10342 1825968.395
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4005104 4005 CS SOLE 65909 4005104.172
SEMPRA ENERGY COM COM 816851109 319084 319 CS SOLE 35626 319084.3958
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 267805 268 REIT SOLE 8418 267804.9354
SEVERN BANCORP ANNAPOLIS MD COM COM 81811M100 36242 36 CS SOLE 14228 36241.92
SHERWIN WILLIAMS CO COM COM 824348106 682661 683 CS SOLE 15812 682660.7711
SIEMENS A G SPONSORED ADR ADR 826197501 429237 429 CS SOLE 23144 429237.3439
SILVER STD RES INC COM COM 82823L106 143141 143 CS SOLE 5516 143141.4
SILVER WHEATON CORP COM COM 828336107 523381 523 CS SOLE 21469 523380.982
SIMON PPTY GROUP INC NEW COM COM 828806109 380670 381 REIT SOLE 4069 380670.1102
SMUCKER J M CO COM NEW COM 832696405 227583 228 CS SOLE 337243 227582.7145
SNAP ON INC COM COM 833034101 270690 271 CS SOLE 7274 270689.7178
SOHU COM INC COM COM 83408W103 391627 392 CS SOLE 14544 391626.72
SOMAXON PHARMACEUTICALS INC COM COM 834453102 5130 5 CS SOLE 3548 5130
SOUTHERN CO COM COM 842587107 4529506 4530 CS SOLE 35950 4529505.693
SOUTHERN COPPER CORP COM COM 84265V105 708039 708 CS SOLE 142236 708038.9639
SOUTHWEST AIRLS CO COM COM 844741108 518963 519 CS SOLE 9414 518963.3556
SOUTHWEST GAS CORP COM COM 844895102 408014 408 CS SOLE 12462 408014.4989
SOUTHWESTERN ENERGY CO COM COM 845467109 224755 225 CS SOLE 12276 224755.27
SPDR TR UNIT SER 1 ETF 78462F103 23349401 23349 CS SOLE 3171 23349400.94
SPECTRA ENERGY CORP COM COM 847560109 819873 8 20 CS SOLE 8521 819872.7905
SPRINT NEXTEL CORP COM FON COM 852061100 181148 181 CS SOLE 75171 181148.42
ST JUDE MED INC COM COM 790849103 319175 319 CS SOLE 16676 319174.9169
STANDARD PAC CORP NEW COM COM 85375C101 355999 356 CS SOLE 24971 355999.28
STAR SCIENTIFIC INC COM COM 85517P101 59280 59 CS SOLE 5628 59280
STARBUCKS CORP COM COM 855244109 1260218 1260 CS SOLE 60445 1260218.147
STERICYCLE INC COM COM 858912108 429016 429 CS SOLE 20121 429015.6
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 104350 104 CS SOLE 40110 104350.08
STONEMOR PARTNERS L P COM UNITS LP 86183Q100 427913 428 CS SOLE 75715 427913.0468
STRYKER CORP COM COM 863667101 1252584 1253 CS SOLE 29968 1252584.223
SUBURBAN PROPANE PARTNERS L UNIT LTD LP 864482104 776413 776 CS SOLE 198853 776412.51
SUMMER INFANT INC COM COM 865646103 298578 299 CS SOLE 31889 298578.4
SUN BANCORP INC COM COM 86663B102 146596 147 CS SOLE 11230 146596
SUNOCO LOGISTICS PRTNRS L P COM UNITS LP 86764L108 454114 454 CS SOLE 17114 454113.6748
SUPERVALU INC COM COM 868536103 300988 301 CS SOLE 33594 300988.2357
SYNOVUS FINL CORP COM COM 87161C105 32274 32 CS SOLE 646810 32274
SYSCO CORP COM COM 871829107 836802 837 CS SOLE 417689 836801.5779
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 236758 237 CS SOLE 4774 236757.5
TARGET CORP COM COM 87612E106 1671812 1672 CS SOLE 19311 1671811.502
TC PIPELINES LP UT COM LTD PRT LP 87233Q108 422771 423 CS SOLE 18003 422770.6454
TCW STRATEGIC INCOME FUND IN COM ETF 872340104 64802 65 CS SOLE 11456 64802.4
TECHNE CORP COM COM 878377100 314014 314 CS SOLE 51800 314014.4
TEEKAY LNG PARTNERS L P PRTNRSP UNITS LP Y8564M105 242301 242 CS SOLE 17471 242301.0521
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 100288 100 CS SOLE 22291 100288.05
TELEFONICA S A SPONSORED ADR ADR 879382208 422857 423 CS SOLE 6152 422856.6161
TEMECULA VY BANCORP INC CA COM COM 87972L104 26 0 CS SOLE 11623 25.5
TEMPLETON DRAGON FD INC COM ETF 88018T101 244781 245 CS SOLE 50644 244780.5
TEMPLETON EMERG MKTS INCOME COM ETF 880192109 167217 167 CS SOLE 18637 167216.613
TEMPLETON GLOBAL INCOME FD COM ETF 880198106 1330039 1330 CS SOLE 18188 1330039.477
TERRA NITROGEN CO L P COM UNIT LP 881005201 600537 601 CS SOLE 52340 600537.2964
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 772218 772 CS SOLE 7552 772217.8659
TEXAS INSTRS INC COM COM 882508104 714271 714 CS SOLE 7294 714271.0112
THERMO FISHER SCIENTIFIC INC COM COM 883556102 241965 242 CS SOLE 4570 241964.5532
THESTREET COM COM COM 88368Q103 38136 38 CS SOLE 247413 38136
TJX COS INC NEW COM COM 872540109 465334 465 CS SOLE 5589 465333.5531
TORONTO DOMINION BK ONT COM NEW COM 891160509 385468 385 CS SOLE 7873 385467.8422
TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 553426 553 CS SOLE 17499 553425.8079
TOTAL S A SPONSORED ADR ADR 89151E109 899974 900 CS SOLE 105907 899973.8418
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 327919 328 CS SOLE 11943 327918.9551
TRACTOR SUPPLY CO COM COM 892356106 371195 371 CS SOLE 72412 371195.14
TRANSCANADA CORP COM COM 89353D107 581661 582 CS SOLE 28888 581660.6813
TRAVELERS COMPANIES INC COM COM 89417E109 391320 391 CS SOLE 12582 391319.9108
TREEHOUSE FOODS INC COM COM 89469A104 476145 476 CS SOLE 28128 476144.76
TRI VY CORP COM COM 895735108 5168 5 CS SOLE 40170 5167.825
TRUSTCO BK CORP N Y COM COM 898349105 127298 127 CS SOLE 35725 127298.1364
U S G CORP COM NEW COM 903293405 504806 505 CS SOLE 5342 504805.95
UNDER ARMOUR INC CL A CL A 904311107 528143 528 CS SOLE 33105 528143.2
UNILEVER N V N Y SHS NEW ADR 904784709 262344 262 CS SOLE 29765 262344.0067
UNILEVER PLC SPON ADR NEW ADR 904767704 414465 414 CS SOLE 10940 414464.9744
UNION PAC CORP COM COM 907818108 1396864 1397 CS SOLE 9134 1396864.288
UNITED BANCORP INC OHIO COM COM 909911109 144215 144 CS SOLE 13085 144214.5627
UNITED PARCEL SERVICE INC CL B CL B 911312106 1808933 1809 CS SOLE 133538 1808933.335
UNITED STATES OIL FUND LP UNITS ETF 91232N108 780535 781 CS SOLE 4790 780535.26
UNITED TECHNOLOGIES CORP COM COM 913017109 2170410 2170 CS SOLE 9645 2170409.989
UNITEDHEALTH GROUP INC COM COM 91324P102 1396668 1397 CS SOLE 17061 1396668.412
URANERZ ENERGY CORPORATION COM COM 91688T104 15892 16 CS SOLE 52685 15892
US BANCORP DEL COM NEW COM 902973304 1878588 1879 CS SOLE 6598 1878588.39
USEC INC COM COM 90333E108 46481 46 CS SOLE 21295 46480.5
V F CORP COM COM 918204108 371246 371 CS SOLE 10477 371246.2633
VALERO ENERGY CORP NEW COM COM 91913Y100 350033 350 CS SOLE 18288 350032.9401
VALLEY NATL BANCORP COM COM 919794107 112657 113 CS SOLE 6221 112656.8
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 9761573 9762 CS SOLE 22849 9761573.251
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 3037401 3037 CS SOLE 17544 3037401.473
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 19061629 19062 CS SOLE 12482 19061628.96
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 34653544 34654 CS SOLE 249089 34653543.88
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 4755981 4756 CS SOLE 5743 4755980.54
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 6523987 6524 CS SOLE 19790 6523986.707
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 9179938 9180 CS SOLE 7175 9179937.543
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 297591 298 CS SOLE 13174 297591.4318
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 312675 313 CS SOLE 15195 312675.074
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1264459 1264 CS SOLE 11896 1264458.8
VANGUARD INDEX FDS REIT ETF REIT 922908553 14625907 14626 CS SOLE 16785 14625906.66
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 817758 818 CS SOLE 102770 817757.706
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 5759015 5759 CS SOLE 14981 5759015.216
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1715597 1716 CS SOLE 52907 1715596.565
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 31957124 31957 CS SOLE 5198 31957124.47
VANGUARD INDEX FDS VALUE ETF ETF 922908744 4108203 4108 CS SOLE 10047 4108203.437
VANGUARD INTL EQUITY INDEX F ALLWRLD ETF 922042775 13341480 13341 CS SOLE 17512 13341480.49
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 24849003 24849 CS SOLE 4558 24849002.7
VANGUARD INTL EQUITY INDEX F EURPEAN ETFETF 922042874 2449748 2450 CS SOLE 7259 2449747.51
VANGUARD INTL EQUITY INDEX F PACIFIC ETFETF 922042866 453035 453 CS SOLE 5449 453034.68
VANGUARD SPECIALIZED PORTFOL DIV APP ETFETF 921908844 6586171 6586 CS SOLE 519861 6586170.781
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 2304123 2304 CS SOLE 12527 2304122.983
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 696870 697 CS SOLE 3537 696870.3791
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 3993334 3993 CS SOLE 22895 3993334.266
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 312731 313 CS SOLE 44091 312730.6476
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 2487924 2488 CS SOLE 7181 2487923.703
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 440809 441 CS SOLE 7079 440809.2623
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 720248 720 CS SOLE 21937 720247.9323
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 442713 443 CS SOLE 42898 442713.4934
VARIAN MED SYS INC COM COM 92220P105 243627 244 CS SOLE 5951 243626.93
VENTAS INC COM COM 92276F100 341282 341 CS SOLE 12294 341282.2656
VERIZON COMMUNICATIONS COM COM 92343V104 10478130 10478 CS SOLE 3957 10478129.78
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 1490825 1491 CS SOLE 2094 1490825.034
VULCAN MATLS CO COM COM 929160109 317759 318 CS SOLE 34981 317759.42
WAL MART STORES INC COM COM 931142103 4876405 4876 CS SOLE 10676 4876404.719
WALGREEN CO COM COM 931422109 2323345 2323 CS SOLE 31294 2323344.589
WASTE MGMT INC DEL COM COM 94106L109 1872407 1872 CS SOLE 2572 1872406.779
WEBSTER FINL CORP CONN COM COM 947890109 314005 314 CS SOLE 9180 314004.8467
WELLS FARGO & CO NEW COM COM 949746101 3346775 3347 CS SOLE 33811 3346775.005
WESTAR ENERGY INC COM COM 95709T100 201297 201 CS SOLE 58300 201296.7354
WESTERN ASSET CLAYMORE US TR COM SH BEN ETF 95766Q106 171652 172 CS SOLE 112100 171652
WESTERN ASSET EMRG MKT DEBT COM ETF 95766A101 249989 250 CS SOLE 373336 249988.5205
WESTERN ASSET HIGH INCM FD I COM ETF 95766J102 137140 137 CS SOLE 5504 137140.2803
WESTERN ASSET HIGH INCM OPP COM ETF 95766K109 322686 323 CS SOLE 11093 322686.3153
WESTERN ASSET MUN HI INCM FD COM ETF 95766N103 718940 719 CS SOLE 39509 718940.16
WESTERN ASSETT MGD HI INCM F COM ETF 95766L107 478529 479 CS SOLE 4282 478529.01
WESTERN UN CO COM COM 959802109 226135 226 CS SOLE 40000 226134.5422
WEYERHAEUSER CO COM COM 962166104 313082 313 CS SOLE 11941 313082.1798
WHOLE FOODS MKT INC COM COM 966837106 837480 837 CS SOLE 57196 837479.9949
WILLIAMS COS INC DEL COM COM 969457100 307628 308 CS SOLE 9984 307627.562
WILLIAMS PARTNERS L P COM UNIT L P LP 96950F104 371426 371 CS SOLE 61297 371426.4
WINDSTREAM CORP COM COM 97381W104 860132 860 CS SOLE 8940 860132.0018
WISCONSIN ENERGY CORP COM COM 976657106 699325 699 CS SOLE 106329 699325.0739
WISDOMTREE TRUST DIEFA FD ETF 97717W703 2638152 2638 CS SOLE 10249 2638151.764
WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 297138 297 CS SOLE 20313 297138.0132
WISDOMTREE TRUST EARNING 500 FD ETF 97717W588 2156304 2156 CS SOLE 89290 2156304.25
WISDOMTREE TRUST HG-YIELDING EQ ETF 97717W208 480093 480 CS SOLE 24826 480092.9521
WISDOMTREE TRUST INTL BAS MATER ETF 97717W752 2016767 2017 CS SOLE 31200 2016767.076
WISDOMTREE TRUST INTL MIDCAP DV ETF 97717W778 925284 925 CS SOLE 11020 925284.01
WISDOMTREE TRUST INTL REAL EST ADDED ETF 97717W331 1738499 1738 CS SOLE 217803 1738498.96
WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 2505035 2505 CS SOLE 23039 2505035.491
WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 3201378 3201 CS SOLE 59136 3201378.044
WISDOMTREE TRUST MIDCAP DIVI FD ETF 97717W505 2664537 2665 CS SOLE 30854 2664536.644
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 1268036 1268 CS SOLE 161957 1268036.2
WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 4152164 4152 CS SOLE 425827 4152163.704
WISDOMTREE TRUST TOTAL DIVID FD ETF 97717W109 822575 823 CS SOLE 72502 822575.2
XCEL ENERGY INC COM COM 98389B100 825621 826 CS SOLE 39678 825620.6264
XEROX CORP COM COM 984121103 187255 187 CS SOLE 51694 187254.5957
YAHOO INC COM COM 984332106 381756 382 CS SOLE 154531 381756.28
YAMANA GOLD INC COM COM 98462Y100 983540 984 CS SOLE 13732 983540.2192
YORK WTR CO COM COM 987184108 286366 286 CS SOLE 7140 286366.1084
YUM BRANDS INC COM COM 988498101 779931 780 CS SOLE 27352 779931.0847
ZIMMER HLDGS INC COM COM 98956P102 461217 461 CS SOLE 84534 461217.4043
ZION OIL & GAS INC COM COM 989696109 31521 32 CS SOLE 79672 31520.89
ZIONS BANCORPORATION COM COM 989701107 424738 425 CS SOLE 16075 424738.0628