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
{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
3M CO COM COM 88579Y101 4522 50474 cs SOLE 34981 4522460.481
ABB LTD SPONSORED ADR ADR 000375204 167 10224 cs SOLE 4851 166855.68
ABBOTT LABS COM COM 002824100 4568 70858 cs SOLE 45000 4568186.552
ABERDEEN ASIA PACIFIC INCOM COM COM 003009107 591 77390 cs SOLE 12381 591259.6688
ABERDEEN GLOBAL INCOME FD IN COM ETF 003013109 295 21603 cs SOLE 18003 294594.9289
ADOBE SYS INC COM COM 00724F101 266 8223 cs SOLE 21109 266178.51
ADVANCED MICRO DEVICES INC COM COM 007903107 113 19791 cs SOLE 37137 113402.43
ADVENT CLAY GBL CONV SEC INC COM BENE ETF 007639107 102 15929 cs SOLE 75171 102107.3861
AFLAC INC COM COM 001055102 418 9823 cs SOLE 55112 418370.088
AGNICO EAGLE MINES LTD COM COM 008474108 525 12968 cs SOLE 8545 524696.5279
AIR PRODS & CHEMS INC COM COM 009158106 935 11581 cs SOLE 11799 934944.7864
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 37 22433 cs SOLE 45966 36565.6987
ALCOA INC COM COM 013817101 697 79673 cs SOLE 22718 697133.4162
ALEXION PHARMACEUTICALS INC COM COM 015351109 1225 12338 cs SOLE 8773 1225163.4
ALLERGAN INC COM COM 018490102 485 5237 cs SOLE 55141 484823.8037
ALLIANCE NEW YORK MUN INC FD COM ETF 018714105 353 22570 cs SOLE 110422 353218.2308
ALLIANCEBERNSTEIN GBL HGH IN COM ETF 01879R106 630 42011 cs SOLE 24971 629745.0099
ALLIANCEBERNSTEIN INCOME FUN COM ETF 01881E101 2893 347708 cs SOLE 4667 2892933.821
ALLIANT ENERGY CORP COM COM 018802108 233 5113 cs SOLE 14544 232983.9344
ALLIANT TECHSYSTEMS INC COM COM 018804104 1021 20180 cs SOLE 28011 1020500.43
ALLSTATE CORP COM COM 020002101 293 8353 cs SOLE 61909 293116.7531
ALPINE GLOBAL PREMIER PPTYS COM SBI ETF 02083A103 92 14561 cs SOLE 11812 92028.4714
ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 021060108 91 21866 cs SOLE 13034 91181.9469
ALTRIA GROUP INC COM COM 02209S103 7639 221111 cs SOLE 5820 7639399.837
AMAZON COM INC COM COM 023135106 1804 7902 cs SOLE 7280 1804421.7
AMEREN CORP COM COM 023608102 569 16961 cs SOLE 102770 568878.5475
AMERIANA BANCORP COM COM 023613102 423 75695 cs SOLE 71792 422756.575
AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 882 33861 cs SOLE 5546 882406.7148
AMERICAN ELEC PWR INC COM COM 025537101 2293 57477 cs SOLE 13735 2293349.473
AMERICAN EXPRESS CO COM COM 025816109 1258 21607 cs SOLE 61281 1257748.93
AMERICAN NATL BANKSHARES INC COM COM 027745108 580 24628 cs SOLE 14041 580245.5752
AMERICAN SELECT PORTFOLIO IN COM ETF 029570108 394 37573 cs SOLE 10430 394138.6887
AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 473 11598 cs SOLE 11153 472637.9948
AMETEK INC NEW COM COM 031100100 511 10244 cs SOLE 367337 511274.8458
AMGEN INC COM COM 031162100 1551 21277 cs SOLE 6193 1551342.124
AMR CORP COM COM 001765106 15 28125 cs SOLE 37720 15440.625
ANADARKO PETE CORP COM COM 032511107 418 6312 cs SOLE 11738 417843.0798
ANNALY CAP MGMT INC COM COM 035710409 7447 443830 cs SOLE 5951 7447468.417
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 135 19192 re SOLE 1745 135303.4872
APACHE CORP COM COM 037411105 683 7767 cs SOLE 9428 682614.9116
APOLLO INVT CORP COM COM 03761U106 150 19523 cs SOLE 3519 149741.9165
APPLE INC COM COM 037833100 28380 48596 cs SOLE 6191 28380064
APPLIED MATLS INC COM COM 038222105 824 71955 cs SOLE 29464 823522.2968
AQUA AMERICA INC COM COM 03836W103 288 11525 cs SOLE 15812 287673.1902
ARCH COAL INC COM COM 039380100 110 15922 cs SOLE 59625 109704.0338
ARCHER DANIELS MIDLAND CO COM COM 039483102 434 14715 cs SOLE 6655 434374.0091
ARES CAP CORP COM COM 04010L103 553 34649 cs SOLE 37088 552990.5228
ARUBA NETWORKS INC COM ADDED COM 043176106 158 10484 cs SOLE 9257 157784.2
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 665 14869 cs SOLE 3917 665368.4584
AT^T INC COM COM 00206R102 15572 436687 cs SOLE 56220 15572275.15
ATMOS ENERGY CORP COM COM 049560105 223 6371 cs SOLE 55830 223430.97
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1072 19258 cs SOLE 646810 1071921.147
B & G FOODS INC NEW CL A ADDED CL A 05508R106 228 8580 cs SOLE 19231 228235.0756
BAIDU COM INC SPON ADR REP A ADR 056752108 924 8032 cs SOLE 3213 923519.36
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 123 18784 cs SOLE 4711 123205.3035
BANK MONTREAL QUE COM COM 063671101 400 7230 cs SOLE 10940 399516.5928
BANK OF AMERICA CORPORATION COM COM 060505104 2569 314095 cs SOLE 16725 2569299.219
BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 404 10053 cs SOLE 64068 403929.54
BARCLAYS BK PLC IPGS CRUDOIL36 ETF 06738C786 202 9741 cs SOLE 2381 201638.7
BARCLAYS PLC ADR ADR 06738E204 293 28488 cs SOLE 57196 293430.1595
BARRICK GOLD CORP COM COM 067901108 677 18018 cs SOLE 26758 676935.5462
BAXTER INTL INC COM COM 071813109 817 15364 cs SOLE 4556 816615.3622
BB^T CORP COM COM 054937107 1849 59922 cs SOLE 10287 1848588.147
BCE INC COM NEW COM 05534B760 389 9430 cs SOLE 27856 388520.9398
BECTON DICKINSON & CO COM COM 075887109 375 5023 cs SOLE 39956 375463.046
BED BATH & BEYOND INC COM COM 075896100 352 5699 cs SOLE 64546 352198.2
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2374 19 cs SOLE 35950 2373955
BHP BILLITON LTD SPONSORED ADR ADR 088606108 253 3878 cs SOLE 10088 253257.6916
BIG LOTS INC COM COM 089302103 682 16727 cs SOLE 142236 682294.33
BIOGEN IDEC INC COM COM 09062X103 288 1996 cs SOLE 2942 288182.48
BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 503 64829 cs SOLE 99489 503071.3483
BLACKROCK ENHANCED DIV ACHV COM ETF 09251A104 341 47148 cs SOLE 10477 341352.6813
BLACKROCK FLOAT RATE OME STR COM ETF 09255X100 230 16012 cs SOLE 18832 230412.68
BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 558 24766 cs SOLE 23210 557738.5826
BLACKROCK GLOBAL FLG INC TR COM ETF 091941104 662 46305 cs SOLE 21954 661697.9641
BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 205 15460 cs SOLE 11618 204850.1132
BLACKROCK INC COM COM 09247X101 721 4243 cs SOLE 18057 720557.4681
BLACKROCK INCOME TR INC COM ETF 09247F100 137 18275 cs SOLE 12384 136697
BLACKROCK INTL GRWTH & INC T COM BENE ETF 092524107 277 38933 cs SOLE 12532 277206.3847
BLACKROCK MUNI 2018 TERM TR COM ETF 09248C106 334 19750 cs SOLE 11523 333775
BLACKROCK MUNIYIELD FD INC COM ETF 09253W104 413 25715 cs SOLE 49302 413240.05
BLACKROCK MUNIYIELD PA INSD COM ETF 09255G107 389 24912 cs SOLE 11133 388874.4109
BLACKROCK MUNIYIELD QUALITY COM ETF 09254F100 193 11745 cs SOLE 35794 192612.5224
BLACKROCK N J MUN INCOME TR SH BEN INT ETF 09248J101 379 22650 cs SOLE 17581 379387.5
BLACKROCK N Y MUN INCOME TR SH BEN INT ETF 09248L106 402 24335 cs SOLE 39274 402257.55
BLACKROCK NY MUN INCOME TR I COM ETF 09249R102 358 21117 cs SOLE 35099 357719.4051
BLACKROCK PFD OPPORTUNITY TR COM SHS ETF 09249V103 194 16997 cs SOLE 21295 193768.438
BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 297 29085 cs SOLE 13771 296667
BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 163 11150 cs SOLE 52998 162790
BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 278 7389 cs SOLE 12276 277604.73
BLOCK H & R INC COM COM 093671105 190 11883 cs SOLE 7552 189892.9448
BOARDWALK PIPELINE PARTNERS UT LTD LP 096627104 230 8308 cs SOLE 3537 229550.04
BOEING CO COM COM 097023105 1382 18598 cs SOLE 10445 1381834.952
BOSTON SCIENTIFIC CORP COM COM 101137107 79 13989 cs SOLE 22895 79317.63
BP PLC SPONSORED ADR ADR 055622104 2621 64662 cs SOLE 4367 2621399.272
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 1523 13063 cs SOLE 41322 1522716.549
BREITBURN ENERGY PARTNERS LP COM UT LP 106776107 1222 73679 cs SOLE 10892 1221597.82
BRISTOL MYERS SQUIBB CO COM COM 110122108 4165 115846 cs SOLE 23215 4164646.643
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 391 3824 cs SOLE 18864 390515.1006
BROWN & BROWN INC COM COM 115236101 223 8190 cs SOLE 206713 223341.3
BUCKEYE PARTNERS L P UNIT LTD PARTN LP 118230101 660 12648 cs SOLE 33383 659869.4069
BUNGE LIMITED COM COM G16962105 246 3914 cs SOLE 5342 245576.4061
CABOT CORP COM COM 127055101 610 14976 cs SOLE 5242 609523.2
CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 456 36259 cs SOLE 13273 455774.1971
CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 589 47792 cs SOLE 6152 588801.9219
CALAMOS STRATEGIC TOTL RETN COM SH BEN ETF 128125101 192 19930 cs SOLE 10557 192325.6968
CAMDEN PPTY TR SH BEN INT REIT 133131102 422 6242 re SOLE 33105 422378.8571
CAMERON INTERNATIONAL CORP COM COM 13342B105 251 5882 cs SOLE 90090 251220.22
CAMPBELL SOUP CO COM COM 134429109 324 9693 cs SOLE 334533 323564.2734
CAPITAL BK CORP COM COM 139793103 38 16725 cs SOLE 58234 38133
CAPITAL ONE FINL CORP COM COM 14040H105 322 5890 cs SOLE 130076 321959.2065
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 192 13795 re SOLE 22849 191889.0746
CARDINAL HEALTH INC COM COM 14149Y108 435 10358 cs SOLE 90421 435045.114
CARLISLE COS INC COM COM 142339100 421 7935 cs SOLE 12527 420713.7
CAROLINA BK HLDGS INC GREENS COM COM 143785103 396 68109 cs SOLE 6184 396394.38
CARRIAGE SVCS INC COM COM 143905107 111 13400 cs SOLE 12019 111488
CARTER INC COM COM 146229109 1096 20842 cs SOLE 10080 1096289.2
CASEYS GEN STORES INC COM COM 147528103 231 3911 cs SOLE 9002 230710.3619
CATERPILLAR INC DEL COM COM 149123101 4385 51638 cs SOLE 15195 4384571.729
CBS CORP NEW CL B CL B 124857202 229 6980 cs SOLE 4790 228795.1888
CELGENE CORP COM COM 151020104 255 3981 cs SOLE 9889 255420.96
CEMEX SAB DE CV SPON ADR 5 ORD ADR 151290889 71 10617 cs SOLE 10755 71449.57
CENTERPOINT ENERGY INC COM COM 15189T107 399 19295 cs SOLE 12745 398821.3537
CENTRAL FD CDA LTD CL A CL A 153501101 1332 67324 cs SOLE 23177 1332343.86
CENTRAL GOLD-TRUST TR UNIT UIT 153546106 246 4075 cs SOLE 42898 246130
CENTURYTEL INC COM COM 156700106 880 22285 cs SOLE 9771 880030.3261
CERNER CORP COM COM 156782104 1217 14719 cs SOLE 7280 1216671.748
CF INDS HLDGS INC COM COM 125269100 1133 5849 cs SOLE 14408 1133197.659
CHESAPEAKE ENERGY CORP COM COM 165167107 706 37971 cs SOLE 4570 706251.6124
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Bond 165167BZ9 158 185000 cb SOLE 22264 158406.25
CHEVRON CORP NEW COM COM 166764100 11386 107920 cs SOLE 11293 11385588.3
CHICAGO BRIDGE & IRON CO N V N Y ADR 167250109 768 20225 cs SOLE 16978 767741
CHIPOTLE MEXICAN GRILL INC CL A CL A 169656105 610 1605 cs SOLE 247413 609819.75
CHUBB CORP COM COM 171232101 464 6376 cs SOLE 12757 464335.3464
CHURCH & DWIGHT INC COM COM 171340102 1018 18360 cs SOLE 7625 1018421.789
CINCINNATI FINL CORP COM COM 172062101 691 18148 cs SOLE 11623 690877.2818
CISCO SYS INC COM COM 17275R102 3952 230192 cs SOLE 10485 3952389.898
CLAYMORE EXCHANGE TRADED FD ZACKS YLD ETF 18383M506 341 16067 cs SOLE 25191 340774.1364
CLOROX CO DEL COM COM 189054109 777 10720 cs SOLE 118122 776776.4243
COACH INC COM COM 189754104 232 3966 cs SOLE 6504 231941.68
COBIZ INC COM COM 190897108 120 19160 cs SOLE 23144 119938.7706
COCA COLA CO COM COM 191216100 5564 71165 cs SOLE 31200 5564390.709
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 388 6463 cs SOLE 6598 387780
COHEN & STEERS CLOSED END OP COM ETF 19248P106 251 20600 cs SOLE 79239 251114
COHEN & STEERS QUALITY RLTY COM REIT 19247L106 207 19773 cs SOLE 59737 206631.1627
COHEN & STEERS REIT & PFD IN COM COM 19247X100 404 24556 cs SOLE 14544 403924.8213
COHEN & STEERS SELECT UTIL F COM ETF 19248A109 529 30763 cs SOLE 54700 529114.9783
COLGATE PALMOLIVE CO COM COM 194162103 2086 20034 cs SOLE 26742 2085513.271
COLONIAL BANCGROUP INC COM COM 195493309 0 24971 cs SOLE 69220 0
COLONY BANKCORP INC COM COM 19623P101 624 131984 cs SOLE 6444 624284.32
COMCAST CORP NEW CL A CL A 20030N101 1061 33185 cs SOLE 23683 1060932.641
COMMERCE BANCSHARES INC COM COM 200525103 305 8057 cs SOLE 3592 305360.3
COMPANHIA DE BEBIDAS DAS AME SPON ADR P ADR 20441W203 519 13527 cs SOLE 1990 518505.2421
COMPASS MINERALS INTL INC COM COM 20451N101 427 5604 cs SOLE 21117 427473.12
CONAGRA FOODS INC COM COM 205887102 532 20529 cs SOLE 7131 532329.7535
CONNECTICUT WTR SVC INC COM COM 207797101 247 8525 cs SOLE 10590 247056.7605
CONOCOPHILLIPS COM COM 20825C104 3153 56430 cs SOLE 7183 3153306.858
CONSOLIDATED EDISON INC COM COM 209115104 3254 52322 cs SOLE 50736 3253931.393
CORE LABORATORIES N V COM COM N22717107 201 1735 cs SOLE 339751 201086.5
CORNING INC COM COM 219350105 759 58690 cs SOLE 16785 758860.0373
COSTCO WHSL CORP NEW COM COM 22160K105 1233 12980 cs SOLE 16939 1233142.94
CSX CORP COM COM 126408103 2145 95944 cs SOLE 42418 2145312.312
CULLEN FROST BANKERS INC COM COM 229899109 736 12808 cs SOLE 12745 736323.7448
CUMMINS INC COM COM 231021106 367 3787 cs SOLE 4788 366984.0115
CURRENCYSHARES AUSTRALIAN DL AUSTRALIA ETF 23129U101 922 8986 cs SOLE 5610 921500.261
CURRENCYSHARES SWISS FRANC T SWISS FRAN ETF 23129V109 273 2632 cs SOLE 3814 273227.92
CVS CAREMARK CORPORATION COM COM 126650100 1311 28051 cs SOLE 4558 1310819.702
DANAHER CORP DEL COM COM 235851102 523 10045 cs SOLE 15123 523147.9703
DCT INDUSTRIAL TRUST INC COM REIT 233153105 174 27576 re SOLE 9878 173729.9945
DEAN FOODS CO NEW COM COM 242370104 959 56295 cs SOLE 75766 958703.85
DEERE & CO COM COM 244199105 1910 23616 cs SOLE 62514 1909847.828
DELAWARE INV MN MUN INC FD I COM ETF 24610V103 166 11257 cs SOLE 25530 166047.9628
DELCATH SYS INC COM COM 24661P104 37 22545 cs SOLE 12294 37199.25
DELL INC COM COM 24702R101 343 27426 cs SOLE 3957 343099.26
DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 238 21724 cs SOLE 2094 237877.8
DENBURY RES INC COM NEW COM 247916208 634 41938 cs SOLE 14981 633683.18
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 164 14906 cs SOLE 52907 163697.692
DEVON ENERGY CORP NEW COM COM 25179M103 492 8486 cs SOLE 10307 492104.3578
DIAGEO P L C SPON ADR NEW ADR 25243Q205 751 7282 cs SOLE 9209 750578.7248
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 737 12469 cs SOLE 69084 737289.1318
DIEBOLD INC COM COM 253651103 253 6859 cs SOLE 5198 253165.69
DISCOVER FINL SVCS COM ADDED COM 254709108 313 9055 cs SOLE 4458 313130.6695
DISNEY WALT CO COM DISNEY COM 254687106 2411 49704 cs SOLE 40742 2410622.078
DNP SELECT INCOME FD COM ETF 23325P104 325 29233 cs SOLE 15223 325076.3199
DOMINION RES INC VA NEW COM COM 25746U109 2584 47850 cs SOLE 11460 2583923.879
DONNELLEY R R & SONS CO COM COM 257867101 218 18488 cs SOLE 73514 217601.6881
DOW 30SM ENHANCED PREM & INC COM ADDED ETF 260537105 343 31703 cs SOLE 10183 343343.5561
DOW CHEM CO COM COM 260543103 884 28062 cs SOLE 12768 883965.3134
DREYFUS HIGH YIELD STRATEGIE SH BEN INT ETF 26200S101 61 13732 cs SOLE 15966 61244.72
DREYFUS STRATEGIC MUN BD FD COM ETF 26202F107 151 16237 cs SOLE 9850 150679.36
DRYSHIPS INC SHS COM Y2109Q101 87 39785 cs SOLE 21937 87129.15
DTE ENERGY CO COM COM 233331107 378 6366 cs SOLE 8585 377682.8962
DU PONT E I DE NEMOURS & CO COM COM 263534109 2340 46274 cs SOLE 3908 2340085.045
DUKE ENERGY CORP NEW COM COM 26441C105 3315 143772 cs SOLE 21226 3315391.113
DWS MULTI MKT INCOME TR SHS ETF 23338L108 165 15476 cs SOLE 3178 165283.68
DWS MUN INCOME TR COM COM 23338M106 317 22046 cs SOLE 10499 317464.8192
DYNEX CAP INC COM NEW REIT 26817Q506 448 43164 re SOLE 10139 448042.32
E M C CORP MASS COM COM 268648102 1335 52092 cs SOLE 3301 1335117.96
EASTMAN KODAK CO COM COM 277461109 4 19311 cs SOLE 417689 4299.7155
EATON CORP COM COM 278058102 907 22890 cs SOLE 18693 907144.3367
EATON VANCE ENH EQTY INC FD COM ETF 278277108 303 28530 cs SOLE 21416 302986.8161
EATON VANCE ENHANCED EQ INC COM ETF 278274105 109 10261 cs SOLE 118468 108761.5756
EATON VANCE FLTING RATE INC COM ETF 278279104 460 29761 cs SOLE 8973 459807.45
EATON VANCE INS NJ MUN BD FD COM ETF 27828R103 250 16785 cs SOLE 4774 250465.77
EATON VANCE LTD DUR INCOME F COM ETF 27828H105 307 18837 cs SOLE 16781 307047.3217
EATON VANCE SH TM DR DIVR IN COM ETF 27828V104 180 10792 cs SOLE 50828 180015.3138
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 482 31497 cs SOLE 50848 481904.1
EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 178 21501 cs SOLE 10249 178455.2033
EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 176 13060 cs SOLE 106329 175526.4
EATON VANCE TX MGD DIV EQ IN COM ETF 27828N102 640 70547 cs SOLE 5593 639858.3876
EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 882 84164 cs SOLE 39350 882042.0422
EBAY INC COM COM 278642103 472 11229 cs SOLE 3943 471730.29
ECOLAB INC COM COM 278865100 476 6950 cs SOLE 58450 476279.412
EDISON INTL COM COM 281020107 582 12592 cs SOLE 13212 581734.0914
EDWARDS LIFESCIENCES CORP COM COM 28176E108 323 3128 cs SOLE 12972 323122.4
ELAN PLC ADR ADR 284131208 587 40247 cs SOLE 141796 587203.73
EMERSON ELEC CO COM COM 291011104 1843 39558 cs SOLE 49455 1842620.16
ENBRIDGE ENERGY PARTNERS L P COM LP 29250R106 295 9592 cs SOLE 47543 295151.0094
ENERGIZER HLDGS INC COM COM 29266R108 537 7140 cs SOLE 2005 537285
ENERGY TRANSFER EQUITY L P COM UT LTD LP 29273V100 959 23383 cs SOLE 9543 959165.0567
ENERGY TRANSFER PRTNRS L P UNIT LTD LP 29273R109 2421 54781 cs SOLE 9984 2420782.691
ENTERPRISE PRODS PARTNERS L COM LP 293792107 3720 72592 cs SOLE 71830 3719606.65
ENTREE GOLD INC COM COM 29383G100 79 122892 cs SOLE 47176 78650.88
ERIE INDTY CO CL A CL A 29530P102 296 4135 cs SOLE 11202 296107.35
EV ENERGY PARTNERS LP COM UNITS LP 26926V107 615 12192 cs SOLE 33264 615191.1232
EXCO RESOURCES INC COM COM 269279402 137 18006 cs SOLE 23680 136663.7791
EXELON CORP COM COM 30161N101 2903 77170 cs SOLE 9414 2903128.817
EXETER RES CORP COM COM 301835104 99 59257 cs SOLE 50644 98959.19
EXXON MOBIL CORP COM COM 30231G102 39277 459005 cs SOLE 12462 39277046.15
FACTSET RESH SYS INC COM COM 303075105 353 3798 cs SOLE 10344 352986.12
FAMILY DLR STORES INC COM COM 307000109 205 3078 cs SOLE 8140 204625.7059
FASTENAL CO COM COM 311900104 458 11351 cs SOLE 233360 457544.8627
FEDERAL NATL MTG ASSN COM COM 313586109 4 16153 cs SOLE 54971 4119.015
FEDEX CORP COM COM 31428X106 568 6196 cs SOLE 4847 567589.3137
FERRELLGAS PARTNERS L.P. UNIT LTD PART LP 315293100 528 27975 cs SOLE 47943 527888.25
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 850 44149 cs SOLE 6260 850304.5582
FIFTH THIRD BANCORP COM COM 316773100 184 13701 cs SOLE 258600 183593.6948
FIRST FINL BANKSHARES COM COM 32020R109 214 6184 cs SOLE 11648 213719.04
FIRST FINL CORP IND COM COM 320218100 1753 60449 cs SOLE 19 1753023.842
FIRST TR EXCHANGE TRADED FD HLTH CARE ETF 33734X143 213 6898 cs SOLE 16146 213286.16
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 1467 51523 cs SOLE 7259 1467310.637
FIRST TR MID CAP CORE ALPHAD COM SHS ETF 33735B108 1641 47858 cs SOLE 13223 1641040.568
FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 613 32787 cs SOLE 15371 613444.77
FIRST TR SML CP CORE ALPHA F COM SHS ETF 33734Y109 451 14307 cs SOLE 59136 450675.2565
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 2210 131458 cs SOLE 9337 2209800.8
FIRSTENERGY CORP COM COM 337932107 1382 28101 cs SOLE 21690 1382296.302
FIRSTMERIT CORP COM COM 337915102 228 13783 cs SOLE 4440 227557.33
FISERV INC COM COM 337738108 369 5114 cs SOLE 3548 369333.08
FLAHERTY & CRMN/CLYMR PFD SE COM SHS COM 338478100 660 35287 cs SOLE 7368 659514.5085
FLAHERTY & CRUMRINE PFD INC COM COM 338480106 175 12295 cs SOLE 30854 174589
FLEETWOOD ENTERPRISES INC COM COM 339099103 0 29450 cs SOLE 1624 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3448 359567 cs SOLE 16676 3448251.81
FRANCE TELECOM SPONSORED ADR ADR 35177Q105 391 29824 cs SOLE 89290 390986.6487
FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 976 69495 cs SOLE 180752 976404.75
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 2307 67700 cs SOLE 58673 2306552.468
FRONTLINE LTD SHS ADR G3682E127 76 16717 cs SOLE 47154 76229.52
FULTON FINL CORP PA COM COM 360271100 392 39267 cs SOLE 21978 392274.1332
GABELLI DIVD & INCOME TR COM ETF 36242H104 245 15772 cs SOLE 58300 244627.7217
GABELLI EQUITY TR INC COM ETF 362397101 645 119927 cs SOLE 33811 645204.7045
GABELLI UTIL TR COM COM 36240A101 340 42520 cs SOLE 96907 339734.6162
GENERAL DYNAMICS CORP COM COM 369550108 568 8610 cs SOLE 120797 567911.4577
GENERAL ELECTRIC CO COM COM 369604103 13945 669127 cs SOLE 11943 13944615.58
GENERAL MLS INC COM COM 370334104 1690 43850 cs SOLE 51947 1689968.902
GENUINE PARTS CO COM COM 372460105 459 7611 cs SOLE 84534 458558.653
GENWORTH FINL INC COM CL A CL A 37247D106 105 18567 cs SOLE 7207 105089.22
GILEAD SCIENCES INC COM COM 375558103 210 4104 cs SOLE 11299 210453.12
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 946 20762 cs SOLE 13488 946119.4002
GOLDCORP INC NEW COM COM 380956409 344 9143 cs SOLE 8555 343593.677
GOLDEN STAR RES LTD CDA COM COM 38119T104 43 37210 cs SOLE 7681 43163.6
GOLDMAN SACHS GROUP INC COM COM 38141G104 695 7249 cs SOLE 15472 694890.5778
GOOGLE INC CL A CL A 38259P508 3618 6238 cs SOLE 17544 3618476.66
GRAINGER W W INC COM COM 384802104 318 1665 cs SOLE 72502 318363.3476
GREEN PLAINS RENEWABLE ENERG COM COM 393222104 200 32017 cs SOLE 17322 199786.08
H & Q HEALTHCARE FD SH BEN INT ETF 404052102 327 18962 cs SOLE 17114 327473.74
HALLIBURTON CO COM COM 406216101 987 34749 cs SOLE 17771 986518.4039
HANCOCK JOHN PATRIOT PREM II COM SH BEN ETF 41013T105 266 17369 cs SOLE 8269 266099.2386
HANCOCK JOHN PFD INCOME FD I COM ETF 41013X106 1459 65969 cs SOLE 24742 1458574.59
HANCOCK JOHN PFD INCOME FD SH BEN INT ETF 41013W108 613 26834 cs SOLE 1655 612620.22
HARLEY DAVIDSON INC COM COM 412822108 375 8195 cs SOLE 21337 374743.9011
HARRIS CORP DEL COM COM 413875105 211 5051 cs SOLE 367182 211367.6937
HARTFORD FINL SVCS GROUP INC COM COM 416515104 204 11566 cs SOLE 33594 203910.1297
HEALTH CARE REIT INC COM REIT 42217K106 1900 32592 cs SOLE 82834 1900121.931
HECLA MNG CO COM COM 422704106 272 57268 cs SOLE 16400 272024.1705
HEINZ H J CO COM COM 423074103 1490 27401 cs SOLE 10124 1490079.225
HERSHEY CO COM COM 427866108 1517 21057 cs SOLE 7456 1516701.064
HEWLETT PACKARD CO COM COM 428236103 1000 49716 cs SOLE 6681 999796.0742
HMS HLDGS CORP COM COM 40425J101 242 7253 cs SOLE 12561 241597.43
HOME DEPOT INC COM COM 437076102 2069 39042 cs SOLE 5195 2068836.333
HOME PROPERTIES INC COM REIT 437306103 221 3608 re SOLE 13482 221391.9728
HONEYWELL INTL INC COM COM 438516106 1492 26726 cs SOLE 38750 1492353.897
HUDSON CITY BANCORP COM COM 443683107 92 14462 cs SOLE 4144 92124.902
HUNTINGTON BANCSHARES INC COM COM 446150104 594 92736 cs SOLE 51694 593508.8698
HYDROGEN CORP COM COM 44887Q108 0 11230 cs SOLE 16175 46.043
IBERIABANK CORP COM COM 450828108 1854 36759 cs SOLE 217803 1854491.55
IDEXX LABS INC COM COM 45168D104 210 2180 cs SOLE 164423 209563.4
ILLINOIS TOOL WKS INC COM COM 452308109 346 6546 cs SOLE 5628 346201.3971
INCYTE CORP COM COM 45337C102 228 10057 cs SOLE 5482 228293.9
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 299 6633 cs SOLE 373336 298904.744
ING GLOBAL EQTY DIV & PREM O COM COM 45684E107 449 50803 cs SOLE 18959 449101.675
ING GROEP N V SPONSORED ADR ADR 456837103 197 29561 cs SOLE 80859 197467.48
ING PRIME RATE TR SH BEN INT ETF 44977W106 178 30766 cs SOLE 12471 177520.6624
INLAND REAL ESTATE CORP COM NEW REIT 457461200 246 29411 re SOLE 23927 246464.8245
INTEGRYS ENERGY GROUP INC COM COM 45822P105 694 12195 cs SOLE 13732 693552.7506
INTEL CORP COM COM 458140100 5425 203566 cs SOLE 16722 5425043.32
INTERNATIONAL BANCSHARES COR COM COM 459044103 364 18637 cs SOLE 26000 363794.24
INTERNATIONAL BUSINESS MACHS COM COM 459200101 11482 58710 cs SOLE 17308 11482491.75
INTL PAPER CO COM COM 460146103 609 21056 cs SOLE 14046 608727.2196
INTUITIVE SURGICAL INC COM NEW COM 46120E602 614 1109 cs SOLE 5036 614153.11
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 83 10504 re SOLE 6516 83298.3774
ISHARES COMEX GOLD TR ISHARES ETF 464285105 5351 343877 cs SOLE 10021 5350726.12
ISHARES INC MSCI AUSTRALIA ETF 464286103 482 22050 cs SOLE 20121 481800.8599
ISHARES INC MSCI BRAZIL ETF 464286400 1019 19705 cs SOLE 20603 1018631.303
ISHARES INC MSCI CDA INDEX ETF 464286509 1294 50090 cs SOLE 25454 1294335.69
ISHARES INC MSCI JAPAN ETF 464286848 459 48766 cs SOLE 7637 458888.521
ISHARES INC MSCI MALAYSIA ETF 464286830 165 11570 cs SOLE 6750 165097.7639
ISHARES INC MSCI PAC J IDX ETF 464286665 255 6252 cs SOLE 24287 254750.4588
ISHARES INC MSCI S KOREA ETF 464286772 286 5222 cs SOLE 11916 286237.0802
ISHARES INC MSCI SINGAPORE ETF 464286673 131 10609 cs SOLE 12537 130702.88
ISHARES S^P GSCI COMMODITY I UNIT BEN ETF 46428R107 354 11638 cs SOLE 22522 354260.72
ISHARES SILVER TRUST ISHARES ETF 46428Q109 8016 300784 cs SOLE 19692 8015893.6
ISHARES TR 1-3 YR TRS BD ETF 464287457 4959 58772 cs SOLE 10000 4958581.668
ISHARES TR 20+ YR TRS BD ETF 464287432 6376 50927 cs SOLE 20281 6376056.406
ISHARES TR 7-10 YR TRS BD ETF 464287440 20782 192551 cs SOLE 64264 20781982.16
ISHARES TR COHEN^ST RLTY ETF 464287564 1372 17447 cs SOLE 15136 1372046.707
ISHARES TR CONS GOODS IDX ETF 464287812 317 4409 cs SOLE 23889 316566.2
ISHARES TR DJ EPAC DIVIDE ADDED ETF 464288448 446 14846 cs SOLE 91647 446437.1749
ISHARES TR DJ INS INDX FD ETF 464288786 449 14804 cs SOLE 26677 449471.646
ISHARES TR DJ OIL^GAS EXP ETF 464288851 494 8523 cs SOLE 4020 493993.08
ISHARES TR DJ PHARMA INDX ETF 464288836 436 5031 cs SOLE 11896 435734.91
ISHARES TR DJ SEL DIV INX ETF 464287168 16232 288874 cs SOLE 19042 16231849.82
ISHARES TR DJ US BAS MATL ETF 464287838 250 3856 cs SOLE 15553 249560.32
ISHARES TR DJ US ENERGY ETF 464287796 332 8672 cs SOLE 10789 332474.8569
ISHARES TR DJ US HEALTHCR ETF 464287762 332 4175 cs SOLE 8560 331908.684
ISHARES TR DJ US INDUSTRL ETF 464287754 326 4805 cs SOLE 71920 326456.517
ISHARES TR DJ US REAL EST ETF 464287739 1600 25030 cs SOLE 35150 1600306.915
ISHARES TR DJ US TECH SEC ETF 464287721 655 9189 cs SOLE 3057 654546.0251
ISHARES TR DJ US TELECOMM ETF 464287713 465 20701 cs SOLE 70216 465154.6158
ISHARES TR DJ US UTILS ETF 464287697 844 9367 cs SOLE 26079 843527.8237
ISHARES TR FTSE XNHUA IDX ETF 464287184 931 27647 cs SOLE 28888 930752.6633
ISHARES TR HIGH YLD CORP ADDED ETF 464288513 5535 60628 cs SOLE 5850 5534754.23
ISHARES TR IBOXX INV CPBD ETF 464287242 32527 276615 cs SOLE 12582 32527104.08
ISHARES TR LARGE VAL INDX ETF 464288109 417 6787 cs SOLE 4599 417079.1073
ISHARES TR LEHMAN 10-20YR ETF 464288653 415 3035 cs SOLE 2282 414672.05
ISHARES TR LEHMAN 1-3 YR ETF 464288646 1891 18058 cs SOLE 41178 1890842.395
ISHARES TR LEHMAN 3-7 YR ETF 464288661 366 2979 cs SOLE 480178 366417
ISHARES TR LEHMAN AGG BND ETF 464287226 21334 191681 cs SOLE 11235 21334143.82
ISHARES TR LEHMAN INTER C ETF 464288638 663 6062 cs SOLE 8427 662686.7987
ISHARES TR LEHMAN INTER G ETF 464288612 859 7663 cs SOLE 140387 859175.56
ISHARES TR LEHMAN SH TREA ETF 464288679 1723 15634 cs SOLE 10342 1723023.14
ISHARES TR LRGE CORE INDX ETF 464287127 256 3301 cs SOLE 13348 256487.7
ISHARES TR LRGE GRW INDX ETF 464287119 605 8189 cs SOLE 13204 604540.1834
ISHARES TR MBS FIXED BDFD ADDED ETF 464288588 2305 21255 cs SOLE 61033 2304866.825
ISHARES TR MID GRWTH INDX ETF 464288307 449 4441 cs SOLE 24616 448602.8847
ISHARES TR MRTG REIT INDX ADDED ETF 464288539 144 10146 cs SOLE 9180 143975.2492
ISHARES TR MSCI EAFE IDX ETF 464287465 8290 165927 cs SOLE 28128 8289700.48
ISHARES TR MSCI EMERG MKT ETF 464287234 6826 174427 cs SOLE 41287 6826182.858
ISHARES TR NASDQ BIO INDX ETF 464287556 703 5413 cs SOLE 13285 703389.8397
ISHARES TR RESIDENT INDEX ADDED ETF 464288562 357 7431 cs SOLE 11150 357420.0563
ISHARES TR RUSL 2000 GROW ETF 464287648 2416 26409 cs SOLE 59708 2415664.763
ISHARES TR RUSL 2000 VALU ETF 464287630 2000 28419 cs SOLE 4666 2000425.412
ISHARES TR RUSSELL 1000 ETF 464287622 4476 59517 cs SOLE 9375 4476291.004
ISHARES TR RUSSELL 2000 ETF 464287655 12972 163048 cs SOLE 6805 12972120.32
ISHARES TR RUSSELL 3000 ETF 464287689 2972 36973 cs SOLE 4970 2972265.845
ISHARES TR RUSSELL MCP GR ETF 464287481 1632 27577 cs SOLE 49004 1632305.625
ISHARES TR RUSSELL MCP VL ETF 464287473 1757 37931 cs SOLE 40190 1756961.516
ISHARES TR RUSSELL MIDCAP ETF 464287499 4648 44113 cs SOLE 2572 4647774.085
ISHARES TR RUSSELL1000GRW ETF 464287614 24059 380498 cs SOLE 40110 24058875.21
ISHARES TR RUSSELL1000VAL ETF 464287598 9482 138997 cs SOLE 10704 9482406.933
ISHARES TR S^G GL MATERIA ETF 464288695 699 12501 cs SOLE 30385 698909.2729
ISHARES TR S^P 100 IDX FD ETF 464287101 8888 142277 cs SOLE 29450 8888032.983
ISHARES TR S^P 1500 INDEX ETF 464287150 2331 37727 cs SOLE 46578 2330774.06
ISHARES TR S^P 500 INDEX ETF 464287200 47227 345351 cs SOLE 6175 47226797.94
ISHARES TR S^P 500 VALUE ETF 464287408 4333 69571 cs SOLE 39500 4332910.155
ISHARES TR S^P GBL ENER ETF 464287341 404 11126 cs SOLE 10930 403533.64
ISHARES TR S^P GBL HLTHCR ETF 464287325 265 4407 cs SOLE 29988 264816.63
ISHARES TR S^P GBL INF ETF 464287291 243 3746 cs SOLE 12095 242553.5
ISHARES TR S^P GL C STAPL ETF 464288737 320 4559 cs SOLE 106539 320406.52
ISHARES TR S^P GSSI NATL ETF 464287374 2847 80369 cs SOLE 19270 2846666.424
ISHARES TR S^P LTN AM 40 ETF 464287390 456 11011 cs SOLE 36795 456390.9825
ISHARES TR S^P MC 400 GRW ETF 464287606 1861 17582 cs SOLE 8670 1861229.08
ISHARES TR S^P MIDCAP 400 ETF 464287507 2898 30770 cs SOLE 68490 2897605.259
ISHARES TR S^P MIDCP VALU ETF 464287705 1769 21676 cs SOLE 40170 1769228.356
ISHARES TR S^P SMLCAP 600 ETF 464287804 3064 41817 cs SOLE 33653 3063901.139
ISHARES TR S^P SMLCP GROW ETF 464287887 1242 15382 cs SOLE 75715 1241763.866
ISHARES TR S^P SMLCP VALU ETF 464287879 1989 26758 cs SOLE 3379 1988918.513
ISHARES TR S^P500 GRW ETF 464287309 7472 101642 cs SOLE 44868 7471710.154
ISHARES TR SMLL VAL INDX ETF 464288703 620 7311 cs SOLE 8468 620351.8417
ISHARES TR US PFD STK IDX ADDED ETF 464288687 17328 443970 cs SOLE 42632 17328150.68
ISHARES TR US TIPS BD FD ETF 464287176 35814 299199 cs SOLE 11912 35814178.41
ISTAR FINL INC COM REIT 45031U101 76 11738 re SOLE 28816 75710.3709
JEFFERIES GROUP INC NEW COM COM 472319102 199 15299 cs SOLE 29968 198732.9448
JOHNSON & JOHNSON COM COM 478160104 9217 136420 cs SOLE 29765 9216520.844
JOHNSON CTLS INC COM COM 478366107 289 10440 cs SOLE 1431 289291.2361
JOY GLOBAL INC COM COM 481165108 217 3821 cs SOLE 198853 216765.33
JP MORGAN CHASE & CO COM COM 46625H100 3059 85612 cs SOLE 52340 3058914.441
KANSAS CITY SOUTHERN COM NEW COM 485170302 489 7023 cs SOLE 16207 488519.88
KAYNE ANDERSON ENERGY DEV CO COM COM 48660Q102 207 8329 cs SOLE 37331 206892.36
KAYNE ANDERSON MLP INVSMNT C COM LP 486606106 2087 67839 cs SOLE 29247 2087413.015
KELLOGG CO COM COM 487836108 869 17612 cs SOLE 5104 868809.8655
KIMBERLY CLARK CORP COM COM 494368103 2555 30497 cs SOLE 10510 2554731.579
KINDER MORGAN ENERGY PARTNER UT LTD LP 494550106 4276 54419 cs SOLE 7181 4276207.317
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 278 3786 cs SOLE 42820 277989.632
KITTY HAWK INC COM NEW COM 498326206 0 10000 cs SOLE 117821 0
KKR FINANCIAL HLDGS LLC COM ADDED COM 48248A306 262 30763 cs SOLE 74669 262102.3533
KODIAK OIL & GAS CORP COM COM 50015Q100 103 12500 cs SOLE 449872 102625
KRAFT FOODS INC CL A CL A 50075N104 3176 82229 cs SOLE 13814 3175687.255
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 216 2919 cs SOLE 4058 215998.6292
LAS VEGAS SANDS CORP COM COM 517834107 209 4798 cs SOLE 193671 208659.1489
LEGACY RESERVES LP UNIT LP INT LP 524707304 208 8324 cs SOLE 9645 208186.6639
LEUCADIA NATL CORP COM COM 527288104 499 23478 cs SOLE 17499 499366.4675
LIBERTY ALL STAR EQUITY FD SH BEN INT ETF 530158104 70 15482 cs SOLE 10853 69823.7659
LILLY ELI & CO COM COM 532457108 2668 62173 cs SOLE 27861 2667844.764
LINN ENERGY LLC UNIT LTD LIAB LP 536020100 1575 41328 cs SOLE 5743 1574595.886
LOCKHEED MARTIN CORP COM COM 539830109 733 8414 cs SOLE 5918 732705.3402
LODGENET ENTMT CORP COM COM 540211109 84 64293 cs SOLE 19790 84223.83
LOEWS CORP COM COM 540424108 455 11128 cs SOLE 94240 455246.48
LOWES COS INC COM COM 548661107 897 31527 cs SOLE 11456 896616.9306
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT LP 559080106 734 10389 cs SOLE 31695 733855.338
MANITOWOC INC COM COM 563571108 127 10836 cs SOLE 11680 126779.6615
MANULIFE FINL CORP COM COM 56501R106 204 18733 cs SOLE 8216 204004.2213
MARATHON OIL CORP COM COM 565849106 451 17656 cs SOLE 6716 451458.1157
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 6434 143713 cs SOLE 12928 6434021.161
MARKWEST ENERGY PARTNERS L P UNIT LTD LP 570759100 245 4962 cs SOLE 14673 244658.276
MASTERCARD INC CL A CL A 57636Q104 1580 3673 cs SOLE 37446 1579881.988
MBIA INC COM COM 55262C100 202 18680 cs SOLE 24826 201930.8
MCDONALDS CORP COM COM 580135101 7274 82163 cs SOLE 28767 7273924.944
MCG CAPITAL CORP COM COM 58047P107 107 23400 cs SOLE 33629 107172
MCGRAW HILL COS INC COM COM 580645109 215 4768 cs SOLE 66293 214543.305
MCKESSON CORP COM COM 58155Q103 539 5753 cs SOLE 40789 539390.25
MEDTRONIC INC COM COM 585055106 2210 57068 cs SOLE 13200 2210228.264
MEDTRONIC INC NOTE 1.625% 4/1 Bond 585055AM8 40 40000 cb SOLE 30243 40100
MELCO PBL ENTMNT LTD ADR ADR 585464100 535 46470 cs SOLE 5847 535334.4
METLIFE INC COM COM 59156R108 310 10060 cs SOLE 31200 310359.5764
MFS GOVT MKTS INCOME TR SH BEN INT ETF 552939100 144 20812 cs SOLE 51800 144227.2709
MFS INTER INCOME TR SH BEN INT ETF 55273C107 124 18997 cs SOLE 55185 123669.6432
MICRON TECHNOLOGY INC COM COM 595112103 589 93380 cs SOLE 5304 589227.8
MICROSOFT CORP COM COM 594918104 9088 297080 cs SOLE 12118 9087663.512
MINES MGMT CO COM COM 603432105 79 58381 cs SOLE 124069 78814.35
MOLEX INC COM COM 608554101 270 11262 cs SOLE 32794 269612.28
MOLSON COORS BREWING CO CL B CL B 60871R209 315 7566 cs SOLE 24395 314840.9415
MONSANTO CO NEW COM COM 61166W101 1169 14123 cs SOLE 19870 1169135.59
MORGAN STANLEY COM NEW COM 617446448 373 25594 cs SOLE 29585 373415.3994
MUELLER WTR PRODS INC COM SER A COM 624758108 218 62967 cs SOLE 18251 217864.1869
MUNICIPAL MTG & EQUITY L L C GROWTH SHS LP 62624B101 17 59625 cs SOLE 21579 16695
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 297 5607 cs SOLE 89874 297119.6992
NATIONAL OILWELL VARCO INC COM COM 637071101 790 12261 cs SOLE 11745 790108.3126
NATIONAL RETAIL PROPERTIES I COM REIT 637417106 271 9568 re SOLE 24122 270671.7267
NEOGEN CORP COM COM 640491106 547 11835 cs SOLE 34929 546777
NETEASE COM INC SPONSORED ADR ADR 64110W102 453 7701 cs SOLE 9944 453203.85
NETWORK ENGINES INC COM COM 64121A107 119 84200 cs SOLE 39261 118722
NEW GOLD INC CDA COM COM 644535106 416 43762 cs SOLE 11171 415739
NEW YORK CMNTY BANCORP INC COM COM 649445103 437 34892 cs SOLE 10082 437202.5976
NEWMONT MINING CORP COM COM 651639106 989 20391 cs SOLE 15901 989167.0702
NFJ DIVID INT & PREM STRTGY COM SHS ETF 65337H109 314 18682 cs SOLE 5573 313674.682
NIKE INC CL B CL B 654106103 436 4967 cs SOLE 63563 435981.4028
NISOURCE INC COM COM 65473P105 396 15980 cs SOLE 2236 395500.3719
NOKIA CORP SPONSORED ADR ADR 654902204 226 109161 cs SOLE 32017 225964.2325
NORDIC AMERICAN TANKER SHIPP COM COM G65773106 422 31087 cs SOLE 5516 421844.782
NORFOLK SOUTHERN CORP COM COM 655844108 1208 16832 cs SOLE 7140 1208033.329
NORTHEAST UTILS COM COM 664397106 275 7087 cs SOLE 11020 275042.0457
NORTHROP GRUMMAN CORP COM COM 666807102 302 4741 cs SOLE 17471 302439.196
NOVAGOLD RES INC COM NEW COM 66987E206 121 22890 cs SOLE 8577 120859.2
NOVARTIS A G SPONSORED ADR ADR 66987V109 870 15562 cs SOLE 21469 869938.0597
NOVO-NORDISK A S ADR ADR 670100205 320 2202 cs SOLE 59560 320038.68
NUCOR CORP COM COM 670346105 827 21817 cs SOLE 5055 826858.3876
NUSTAR ENERGY LP UNIT COM ADDED LP 67058H102 322 5980 cs SOLE 7793 322247.1808
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC LP 67059L102 274 8835 cs SOLE 7327 274251.5299
NUTRACEUTICAL INTL CORP COM COM 67060Y101 388 25454 cs SOLE 68955 388173.5
NUVEEN EQTY PRM OPPORTUNITYF COM ETF 6706EM102 153 12844 cs SOLE 3260 152842.4457
NUVEEN EQUITY PREM INCOME FD COM ETF 6706ER101 130 10730 cs SOLE 10892 129833
NUVEEN GLB GOVT ENHANCED IN COM ETF 67073C104 540 37299 cs SOLE 20750 540462.51
NUVEEN INSD MUN OPPORTUNITY COM ETF 670984103 246 16452 cs SOLE 20281 246114.44
NUVEEN INVT QUALITY MUN FD I COM ETF 67062E103 391 24223 cs SOLE 4069 390716.99
NUVEEN MULT CURR ST GV INCM COM ADDED ETF 67090N109 185 14881 cs SOLE 7274 184524.4
NUVEEN MULTI STRAT INC & GR COM ETF 67073B106 301 33342 cs SOLE 52685 301078.26
NUVEEN MULTI STRAT INC GR FD COM SHS ETF 67073D102 185 20414 cs SOLE 126302 185154.98
NUVEEN MUN ADVANTAGE FD INC COM ETF 67062H106 250 16471 cs SOLE 336299 249865.07
NUVEEN MUN HIGH INC OPP FD COM ETF 670682103 858 64185 cs SOLE 38159 857511.6
NUVEEN MUN MKT OPPORTUNITY F COM ETF 67062W103 231 15942 cs SOLE 260502 230840.16
NUVEEN MUN VALUE FD INC COM ETF 670928100 727 70619 cs SOLE 63475 727371.5584
NUVEEN NJ PREM INCOME MUN FD COM ETF 67101N106 325 20070 cs SOLE 519861 324933.3
NUVEEN PREM INCOME MUN FD COM ETF 67062T100 293 19495 cs SOLE 26150 293204.8
NUVEEN QUALITY PFD INCOME FD COM ETF 67071S101 92 11020 cs SOLE 4806 91686.4
NUVEEN REAL ESTATE INCOME FD COM ETF 67071B108 1302 119924 cs SOLE 5037 1302374.64
NUVEEN SELECT TAX FREE INCM SH BEN INT ETF 67063C106 153 10853 cs SOLE 28125 152810.24
NUVEEN SR INCOME FD COM ETF 67067Y104 97 13470 cs SOLE 7358 96579.9
NUVEEN TAX ADV FLTG RATE FUN COM ETF 6706EV102 102 39500 cs SOLE 337243 101515
NVIDIA CORP COM COM 67066G104 220 15887 cs SOLE 81362 219558.34
OCCIDENTAL PETE CORP DEL COM COM 674599105 1324 15440 cs SOLE 22441 1324288.114
OGE ENERGY CORP COM COM 670837103 215 4146 cs SOLE 13695 214728.8081
OLD REP INTL CORP COM COM 680223104 222 26741 cs SOLE 35725 221682.89
OLIN CORP COM PAR $1 COM 680665205 337 16147 cs SOLE 24762 337311.9372
ONEOK INC NEW COM COM 682680103 392 9271 cs SOLE 10557 392244.9502
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103 264 4920 cs SOLE 6165 264450
OPKO HEALTH INC COM ADDED COM 68375N103 46 10000 cs SOLE 88880 46000
ORACLE CORP COM COM 68389X105 1993 67104 cs SOLE 85921 1992999.442
PANERA BREAD CO CL A CL A 69840W108 423 3031 cs SOLE 39678 422642.64
PARK NATL CORP COM COM 700658107 247 3545 cs SOLE 41604 247245.8103
PARKER HANNIFIN CORP COM COM 701094104 363 4725 cs SOLE 105907 363241.2171
PAYCHEX INC COM COM 704326107 475 15120 cs SOLE 1594 474913.452
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 167 11171 re SOLE 7633 167341.58
PENTAIR INC COM COM 709631105 226 5895 cs SOLE 2319 225660.6
PEOPLES UNITED FINANCIAL INC COM ADDED COM 712704105 312 26867 cs SOLE 17213 311927.4758
PEPCO HOLDINGS INC COM COM 713291102 345 17645 cs SOLE 161957 345310.3877
PEPSICO INC COM COM 713448108 5076 71835 cs SOLE 275491 5075833.154
PERMIAN BASIN RTY TR UNIT BEN INT UIT 714236106 206 11631 cs SOLE 43076 206333.94
PERRIGO CO COM COM 714290103 320 2713 cs SOLE 425827 319970.1644
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 444 23672 cs SOLE 29122 444329.1274
PETSMART INC COM COM 716768106 252 3693 cs SOLE 6660 251814.4439
PFIZER INC COM COM 717081103 8740 380011 cs SOLE 9345 8740259.491
PG^E CORP COM COM 69331C108 316 6985 cs SOLE 19311 316230.6877
PIMCO CORPORATE INCOME FD COM ETF 72200U100 1004 60823 cs SOLE 48185 1003586.76
PIMCO CORPORATE OPP FD COM ETF 72201B101 431 23018 cs SOLE 31126 431133.69
PIMCO FLOATING RATE STRTGY F COM ETF 72201J104 225 21478 cs SOLE 46975 225299.3002
PIMCO HIGH INCOME FD COM SHS ETF 722014107 443 32707 cs SOLE 11084 442852.8342
PIMCO MUN INCOME FD II COM ETF 72200W106 658 50676 cs SOLE 76995 658276.0051
PIMCO NEW YORK MUN FD II COM ETF 72200Y102 553 42420 cs SOLE 1700 552732.6
PIMCO STRATEGIC GBL GOV FD I COM ETF 72200X104 690 60454 cs SOLE 8798 689781.1225
PIONEER HIGH INCOME TR COM COM 72369H106 371 21689 cs SOLE 3171 370666.0867
PIONEER MUN HIGH INCOME TR COM SHS ETF 723763108 273 17490 cs SOLE 23738 273193.8
PITNEY BOWES INC COM COM 724479100 356 23789 cs SOLE 8521 356123.0669
PLAINS ALL AMERN PIPELINE L UNIT LTD P LP 726503105 1141 14118 cs SOLE 79672 1140909.73
PLUM CREEK TIMBER CO INC COM REIT 729251108 434 10926 re SOLE 18600 433760.2031
PNC FINL SVCS GROUP INC COM COM 693475105 1026 16790 cs SOLE 24511 1026058.771
POLARIS INDS INC COM COM 731068102 563 7875 cs SOLE 18986 562905
POTASH CORP SASK INC COM COM 73755L107 849 19434 cs SOLE 14299 849074.23
POWERSHARES DB CMDTY IDX TRA UNIT BEN ETF 73935S105 6912 268436 cs SOLE 489879 6912227
POWERSHARES ETF TRUST BASIC MAT SECT ETF 73935X427 602 16968 cs SOLE 4368 602160.384
POWERSHARES ETF TRUST CON STAPLE SEC ETF 73935X393 855 26092 cs SOLE 13355 854775.8972
POWERSHARES ETF TRUST DWA TECH LDRS ETF 73935X153 948 35923 cs SOLE 339376 948378.5256
POWERSHARES ETF TRUST DYN FD & BEV ETF 73935X849 367 18286 cs SOLE 20570 366994.6011
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 296 8914 cs SOLE 195000 295579.96
POWERSHARES ETF TRUST DYNM LRG CP GR ETF 73935X609 209 11644 cs SOLE 8418 209358.3464
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 298 7891 cs SOLE 7672 298046.3182
POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 1451 80593 cs SOLE 15975 1450673.759
POWERSHARES ETF TRUST FINL SECT PORT ETF 73935X377 252 12953 cs SOLE 28139 252056.7678
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 6147 105681 cs SOLE 35626 6147460.478
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 4901 75975 cs SOLE 7274 4901147.25
POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 193 20567 cs SOLE 12111 192915.1404
POWERSHARES ETF TRUST INDL SECT PORT ETF 73935X369 231 7940 cs SOLE 43080 230688.76
POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 195 13350 cs SOLE 195332 194906.2186
POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 198 22454 cs SOLE 5151 198493.36
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 408 22505 cs SOLE 27112 408007.9356
POWERSHARES QQQ TRUST UNIT SER 1 ADDED ETF 73935A104 3381 52701 cs SOLE 31889 3381288.211
POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 663 23511 cs SOLE 16329 663475.3686
POWERSHS DB MULTI SECT COMM DB OIL FUND ETF 73936B507 351 14291 cs SOLE 5088 350986.96
POWERSHS DB MULTI SECT COMM DB PREC MTL ETF 73936B200 798 14673 cs SOLE 11093 797917.74
POWERSHS DB US DOLLAR INDEX DOLL INDX ETF 73936D107 5678 252671 cs SOLE 3543 5677517.37
PPG INDS INC COM COM 693506107 430 4050 cs SOLE 5956 429783.7715
PPL CORP COM COM 69351T106 891 32024 cs SOLE 88498 890581.7834
PRAXAIR INC COM COM 74005P104 448 4121 cs SOLE 21100 448119.2784
PRECISION CASTPARTS CORP COM COM 740189105 206 1251 cs SOLE 8362 205759.4225
PREMIER EXIBITIONS INC COM COM 74051E102 96 35725 cs SOLE 12202 96457.5
PRICE T ROWE GROUP INC COM COM 74144T108 235 3728 cs SOLE 4044 234745.3526
PRICELINE COM INC COM NEW COM 741503403 291 438 cs SOLE 11696 291059.76
PROCTER & GAMBLE CO COM COM 742718109 9386 153243 cs SOLE 23547 9386138.597
PROGRESS ENERGY INC COM COM 743263105 920 15286 cs SOLE 5448 919782.6279
PROSHARES TR SHORT RUSS2000 ETF 74347R826 744 28030 cs SOLE 22971 744476.8
PROSHARES TR ULTRA RUSS2000 ETF 74347R842 515 12737 cs SOLE 20542 514829.54
PROSHARES TR ULTRA S^P 500 ETF 74347R107 639 11710 cs SOLE 12482 638564.8402
PROSHARES TR ULTRASHT SP500 ETF 74347R883 359 23055 cs SOLE 10906 359427.45
PROSPECT CAPITAL CORPORATION COM COM 74348T102 652 57242 cs SOLE 3594 651986.38
PROVIDENCE SVC CORP COM COM 743815102 220 16050 cs SOLE 9126 220045.5
PRUDENTIAL FINL INC COM COM 744320102 609 12569 cs SOLE 4232 608727.4892
PRUDENTIAL PLC 6.75%SUB REG S COM G7293H114 214 8226 ps SOLE 22291 213786.2185
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 531 16333 cs SOLE 39509 530816.2048
PUTNAM MANAGED MUN INCOM TR COM ETF 746823103 309 38750 cs SOLE 112100 308837.5
PUTNAM MASTER INTER INCOME T SH BEN INT ETF 746909100 65 12689 cs SOLE 177249 64967.68
PUTNAM MUN OPPORTUNITIES TR SH BEN INT ETF 746922103 149 11529 cs SOLE 40222 148834.6907
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 182 33954 cs SOLE 10079 181655.0858
QUALCOMM INC COM COM 747525103 1554 27907 cs SOLE 51509 1553839.638
QUESTAR CORP COM COM 748356102 745 35696 cs SOLE 12002 744618.56
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 865 16252 cs SOLE 10525 865256.48
RAYTHEON CO COM NEW COM 755111507 522 9227 cs SOLE 15926 522139.7849
REALTY INCOME CORP COM COM 756109104 4144 99201 cs SOLE 13659 4143621.639
REAVES UTIL INCOME FD COM SH BEN INT ETF 756158101 1233 46315 cs SOLE 4327 1232907.467
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 803 33793 cs SOLE 48746 803265.2293
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 357 52924 cs SOLE 37081 357237
REPUBLIC SVCS INC COM COM 760759100 208 7865 cs SOLE 13060 208107.9
RESEARCH FRONTIERS INC COM COM 760911107 162 51800 cs SOLE 6033 161616
REYNOLDS AMERICAN INC COM COM 761713106 1093 24370 cs SOLE 20182 1093480.043
RITE AID CORP COM COM 767754104 22 15426 cs SOLE 15000 21596.4
RLI CORP COM COM 749607107 441 6461 cs SOLE 7175 440636.108
ROSS STORES INC COM COM 778296103 408 6531 cs SOLE 10861 408011.0606
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1746 25889 cs SOLE 10960 1745684.616
ROYCE MICRO-CAP TR INC COM ETF 780915104 391 43826 cs SOLE 10047 390930.9885
ROYCE VALUE TR INC COM COM 780910105 301 24133 cs SOLE 48148 300698.8746
RPM INTL INC COM COM 749685103 343 12602 cs SOLE 13174 342761.3631
RYDEX ETF TRUST CONSUMR STAPLE ETF 78355W874 304 4477 cs SOLE 22046 303764.45
RYDEX ETF TRUST S^P 500 EQ TRD ETF 78355W106 3001 60598 cs SOLE 19662 3000797.194
RYDEX ETF TRUST S^P500 PUR GRW ETF 78355W403 381 8101 cs SOLE 61297 381192.555
RYDEX ETF TRUST S^P500 PUR VAL ETF 78355W304 261 8896 cs SOLE 17512 260830.72
RYDEX ETF TRUST S^PMC400 PURGR ETF 78355W601 564 6687 cs SOLE 8940 563742.3561
S & T BANCORP INC COM COM 783859101 242 13085 cs SOLE 38357 241679.95
SAIC INC COM COM 78390X101 175 14467 cs SOLE 74597 175340.04
SALIX PHARMACEUTICALS INC COM COM 795435106 976 17928 cs SOLE 10048 976000.32
SANDISK CORP NOTE 1.000% 5/1 Bond 80004CAC5 36 37000 cv SOLE 23039 36445
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 424 11230 cs SOLE 82733 424272.6868
SCANA CORP NEW COM COM 80589M102 596 12458 cs SOLE 24223 596001.2113
SCHLUMBERGER LTD COM COM 806857108 1059 16309 cs SOLE 20400 1058595.705
SCHWAB CHARLES CORP NEW COM COM 808513105 316 24462 cs SOLE 5504 316293.3755
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 113 16175 cs SOLE 3568 113386.75
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 696 15889 cs SOLE 10174 695633.9043
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 2757 79301 cs SOLE 52983 2757304.407
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 918 24161 cs SOLE 93187 918257.2792
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 1731 26085 cs SOLE 7079 1731269.328
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 1388 94872 cs SOLE 9583 1388455.129
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 539 15106 cs SOLE 5589 538834.5514
SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 1826 63567 cs SOLE 22869 1825968.395
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4005 108275 cs SOLE 154531 4005104.172
SEMPRA ENERGY COM COM 816851109 319 4632 cs SOLE 23271 319084.3958
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 268 11998 re SOLE 13955 267804.9354
SEVERN BANCORP ANNAPOLIS MD COM COM 81811M100 36 11616 cs SOLE 11500 36241.92
SHERWIN WILLIAMS CO COM COM 824348106 683 5158 cs SOLE 13495 682660.7711
SIEMENS A G SPONSORED ADR ADR 826197501 429 5106 cs SOLE 41200 429237.3439
SILVER STD RES INC COM COM 82823L106 143 12735 cs SOLE 21481 143141.4
SILVER WHEATON CORP COM COM 828336107 523 19500 cs SOLE 7403 523380.982
SIMON PPTY GROUP INC NEW COM REIT 828806109 381 2446 re SOLE 23373 380670.1102
SMUCKER J M CO COM NEW COM 832696405 228 3014 cs SOLE 5449 227582.7145
SNAP ON INC COM COM 833034101 271 4348 cs SOLE 17553 270689.7178
SOHU COM INC COM COM 83408W103 392 8773 cs SOLE 8511 391626.72
SOMAXON PHARMACEUTICALS INC COM COM 834453102 5 18000 cs SOLE 32412 5130
SOUTHERN CO COM COM 842587107 4530 97829 cs SOLE 18288 4529505.693
SOUTHERN COPPER CORP COM COM 84265V105 708 22470 cs SOLE 1164 708038.9639
SOUTHWEST AIRLS CO COM COM 844741108 519 56287 cs SOLE 18637 518963.3556
SOUTHWEST GAS CORP COM COM 844895102 408 9347 cs SOLE 18188 408014.4989
SOUTHWESTERN ENERGY CO COM COM 845467109 225 7039 cs SOLE 6221 224755.27
SPDR TR UNIT SER 1 ETF 78462F103 23349 171554 cs SOLE 13370 23349400.94
SPECTRA ENERGY CORP COM COM 847560109 820 28213 cs SOLE 241861 819872.7905
SPRINT NEXTEL CORP COM FON COM 852061100 181 55567 cs SOLE 4063 181148.42
ST JUDE MED INC COM COM 790849103 319 7997 cs SOLE 350973 319174.9169
STANDARD PAC CORP NEW COM COM 85375C101 356 57512 cs SOLE 330 355999.28
STAR SCIENTIFIC INC COM COM 85517P101 59 13000 cs SOLE 27352 59280
STARBUCKS CORP COM COM 855244109 1260 23635 cs SOLE 8456 1260218.147
STERICYCLE INC COM COM 858912108 429 4680 cs SOLE 10782 429015.6
STMICROELECTRONICS N V NY REGISTRY COM 861012102 104 19182 cs SOLE 252951 104350.08
STONEMOR PARTNERS L P COM UNITS LP 86183Q100 428 16509 cs SOLE 3778 427913.0468
STRYKER CORP COM COM 863667101 1253 22733 cs SOLE 26578 1252584.223
SUBURBAN PROPANE PARTNERS L UNIT LTD LP 864482104 776 18813 cs SOLE 26592 776412.51
SUMMER INFANT INC COM COM 865646103 299 91030 cs SOLE 19967 298578.4
SUN BANCORP INC COM COM 86663B102 147 54700 cs SOLE 4352 146596
SUNOCO LOGISTICS PRTNRS L P COM UNITS LP 86764L108 454 12520 cs SOLE 65909 454113.6748
SUPERVALU INC COM COM 868536103 301 58106 cs SOLE 84219 300988.2357
SYNOVUS FINL CORP COM COM 87161C105 32 16300 cs SOLE 59727 32274
SYSCO CORP COM COM 871829107 837 28071 cs SOLE 20421 836801.5779
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 237 57050 cs SOLE 10708 236757.5
TARGET CORP COM COM 87612E106 1672 28730 cs SOLE 7602 1671811.502
TC PIPELINES LP UT COM LTD PRT LP 87233Q108 423 9809 cs SOLE 20789 422770.6454
TCW STRATEGIC INCOME FUND IN COM ETF 872340104 65 12462 cs SOLE 7254 64802.4
TECHNE CORP COM COM 878377100 314 4232 cs SOLE 18271 314014.4
TEEKAY LNG PARTNERS L P PRTNRSP UNITS LP Y8564M105 242 6285 cs SOLE 22530 242301.0521
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 100 10635 cs SOLE 11214 100288.05
TELEFONICA S A SPONSORED ADR ADR 879382208 423 32279 cs SOLE 4551 422856.6161
TEMECULA VY BANCORP INC CA COM COM 87972L104 0 25500 cs SOLE 7512 25.5
TEMPLETON DRAGON FD INC COM ETF 88018T101 245 9237 cs SOLE 55967 244780.5
TEMPLETON EMERG MKTS INCOME COM ETF 880192109 167 10624 cs SOLE 16931 167216.613
TEMPLETON GLOBAL INCOME FD COM ETF 880198106 1330 143788 cs SOLE 89185 1330039.477
TERRA NITROGEN CO L P COM UNIT LP 881005201 601 2835 cs SOLE 7348 600537.2964
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 772 19580 cs SOLE 52879 772217.8659
TEXAS INSTRS INC COM COM 882508104 714 24896 cs SOLE 17061 714271.0112
THERMO FISHER SCIENTIFIC INC COM COM 883556102 242 4661 cs SOLE 16075 241964.5532
THESTREET COM COM COM 88368Q103 38 25424 cs SOLE 42424 38136
TJX COS INC NEW COM COM 872540109 465 10839 cs SOLE 23523 465333.5531
TORONTO DOMINION BK ONT COM NEW COM 891160509 385 4927 cs SOLE 72402 385467.8422
TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 553 13870 cs SOLE 5804 553425.8079
TOTAL S A SPONSORED ADR ADR 89151E109 900 20022 cs SOLE 18006 899973.8418
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 328 4075 cs SOLE 6039 327918.9551
TRACTOR SUPPLY CO COM COM 892356106 371 4469 cs SOLE 5940 371195.14
TRANSCANADA CORP COM COM 89353D107 582 13882 cs SOLE 50998 581660.6813
TRAVELERS COMPANIES INC COM COM 89417E109 391 6130 cs SOLE 62757 391319.9108
TREEHOUSE FOODS INC COM COM 89469A104 476 7644 cs SOLE 63807 476144.76
TRI VY CORP COM COM 895735108 5 206713 cs SOLE 16004 5167.825
TRUSTCO BK CORP N Y COM COM 898349105 127 23315 cs SOLE 32564 127298.1364
U S G CORP COM NEW COM 903293405 505 26499 cs SOLE 16189 504805.95
UNDER ARMOUR INC CL A CL A 904311107 528 5590 cs SOLE 25500 528143.2
UNILEVER N V N Y SHS NEW COM 904784709 262 7866 cs SOLE 7873 262344.0067
UNILEVER PLC SPON ADR NEW ETF 904767704 414 12288 cs SOLE 25400 414464.9744
UNION PAC CORP COM COM 907818108 1397 11708 cs SOLE 84200 1396864.288
UNITED BANCORP INC OHIO COM COM 909911109 144 16006 cs SOLE 4190 144214.5627
UNITED PARCEL SERVICE INC CL B CL B 911312106 1809 22968 cs SOLE 6471 1808933.335
UNITED STATES OIL FUND LP UNITS LP 91232N108 781 24522 cs SOLE 4687 780535.26
UNITED TECHNOLOGIES CORP COM COM 913017109 2170 28736 cs SOLE 8154 2170409.989
UNITEDHEALTH GROUP INC COM COM 91324P102 1397 23875 cs SOLE 22570 1396668.412
URANERZ ENERGY CORPORATION COM COM 91688T104 16 10960 cs SOLE 4209 15892
US BANCORP DEL COM NEW COM 902973304 1879 58414 cs SOLE 104587 1878588.39
USEC INC COM COM 90333E108 46 46950 cs SOLE 58281 46480.5
V F CORP COM COM 918204108 371 2782 cs SOLE 249089 371246.2633
VALERO ENERGY CORP NEW COM COM 91913Y100 350 14494 cs SOLE 20600 350032.9401
VALLEY NATL BANCORP COM COM 919794107 113 10628 cs SOLE 89939 112656.8
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 9762 109903 cs SOLE 36329 9761573.251
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 3037 31989 cs SOLE 9134 3037401.473
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 19062 234952 cs SOLE 17888 19061628.96
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 34654 410684 cs SOLE 4282 34653543.88
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 4756 84296 cs SOLE 12940 4755980.54
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 6524 95927 cs SOLE 14827 6523986.707
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 9180 147825 cs SOLE 17269 9179937.543
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 298 4623 cs SOLE 2842 297591.4318
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 313 5689 cs SOLE 216622 312675.074
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1264 16379 cs SOLE 114123 1264458.8
VANGUARD INDEX FDS REIT ETF ETF 922908553 14626 223535 cs SOLE 32552 14625906.66
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 818 11991 cs SOLE 141121 817757.706
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 5759 75737 cs SOLE 81299 5759015.216
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1716 20480 cs SOLE 11941 1715596.565
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 31957 458495 cs SOLE 14470 31957124.47
VANGUARD INDEX FDS VALUE ETF ETF 922908744 4108 73439 cs SOLE 7560 4108203.437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ETF 922042775 13341 325561 cs SOLE 55395 13341480.49
VANGUARD INTL EQUITY INDEX F EMR MKT ETFETF 922042858 24849 622314 cs SOLE 20671 24849002.7
VANGUARD INTL EQUITY INDEX F EURPEAN ETFETF 922042874 2450 57197 cs SOLE 40000 2449747.51
VANGUARD INTL EQUITY INDEX F PACIFIC ETFETF 922042866 453 9039 cs SOLE 14228 453034.68
VANGUARD SPECIALIZED PORTFOL DIV APP ETFETF 921908844 6586 116179 cs SOLE 6315 6586170.781
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 2304 47883 cs SOLE 11230 2304122.983
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 697 7900 cs SOLE 13085 696870.3791
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 3993 41046 cs SOLE 65461 3993334.266
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 313 10069 cs SOLE 20764 312730.6476
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 2488 36114 cs SOLE 1135 2487923.703
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 441 6414 cs SOLE 15989 440809.2623
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 720 9264 cs SOLE 24458 720247.9323
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 443 5639 cs SOLE 34677 442713.4934
VARIAN MED SYS INC COM COM 92220P105 244 4009 cs SOLE 14969 243626.93
VENTAS INC COM COM 92276F100 341 5407 cs SOLE 16675 341282.2656
VERIZON COMMUNICATIONS COM COM 92343V104 10478 235781 cs SOLE 11288 10478129.78
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 1491 52904 cs SOLE 7603 1490825.034
VULCAN MATLS CO COM COM 929160109 318 8002 cs SOLE 58591 317759.42
WAL MART STORES INC COM COM 931142103 4876 69943 cs SOLE 84122 4876404.719
WALGREEN CO COM COM 931422109 2323 78544 cs SOLE 12157 2323344.589
WASTE MGMT INC DEL COM COM 94106L109 1872 56060 cs SOLE 16048 1872406.779
WEBSTER FINL CORP CONN COM COM 947890109 314 14497 cs SOLE 27560 314004.8467
WELLS FARGO & CO NEW COM COM 949746101 3347 100083 cs SOLE 44091 3346775.005
WESTAR ENERGY INC COM COM 95709T100 201 6721 cs SOLE 7294 201296.7354
WESTERN ASSET CLAYMORE US TR COM SH BEN ETF 95766Q106 172 13204 cs SOLE 37802 171652
WESTERN ASSET EMRG MKT DEBT COM ETF 95766A101 250 12100 cs SOLE 18212 249988.5205
WESTERN ASSET HIGH INCM FD I COM ETF 95766J102 137 13673 cs SOLE 57412 137140.2803
WESTERN ASSET HIGH INCM OPP COM ETF 95766K109 323 49951 cs SOLE 3001 322686.3153
WESTERN ASSET MUN HI INCM FD COM ETF 95766N103 719 89088 cs SOLE 20313 718940.16
WESTERN ASSETT MGD HI INCM F COM ETF 95766L107 479 75597 cs SOLE 13099 478529.01
WESTERN UN CO COM COM 959802109 226 13428 cs SOLE 278690 226134.5422
WEYERHAEUSER CO COM COM 962166104 313 14002 cs SOLE 9943 313082.1798
WHOLE FOODS MKT INC COM COM 966837106 837 8786 cs SOLE 24704 837479.9949
WILLIAMS COS INC DEL COM COM 969457100 308 10674 cs SOLE 15746 307627.562
WILLIAMS PARTNERS L P COM UNIT L P LP 96950F104 371 7110 cs SOLE 12415 371426.4
WINDSTREAM CORP COM COM 97381W104 860 89041 cs SOLE 20226 860132.0018
WISCONSIN ENERGY CORP COM COM 976657106 699 17673 cs SOLE 33062 699325.0739
WISDOMTREE TRUST DIEFA FD ETF 97717W703 2638 63705 cs SOLE 12496 2638151.764
WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 297 5521 cs SOLE 31294 297138.0132
WISDOMTREE TRUST EARNING 500 FD ETF 97717W588 2156 45752 cs SOLE 60445 2156304.25
WISDOMTREE TRUST HG-YIELDING EQ ETF 97717W208 480 10448 cs SOLE 70235 480092.9521
WISDOMTREE TRUST INTL BAS MATER ETF 97717W752 2017 71210 cs SOLE 47814 2016767.076
WISDOMTREE TRUST INTL MIDCAP DV ETF 97717W778 925 21124 cs SOLE 512925 925284.01
WISDOMTREE TRUST INTL REAL EST ADDED ETF 97717W331 1738 65308 cs SOLE 10676 1738498.96
WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 2505 56217 cs SOLE 8346 2505035.491
WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 3201 61048 cs SOLE 12448 3201378.044
WISDOMTREE TRUST MIDCAP DIVI FD ETF 97717W505 2665 48810 cs SOLE 11886 2664536.644
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 1268 26281 cs SOLE 37000 1268036.2
WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 4152 77278 cs SOLE 10711 4152163.704
WISDOMTREE TRUST TOTAL DIVID FD ETF 97717W109 823 15698 cs SOLE 16143 822575.2
XCEL ENERGY INC COM COM 98389B100 826 29061 cs SOLE 7639 825620.6264
XEROX CORP COM COM 984121103 187 23793 cs SOLE 55993 187254.5957
YAHOO INC COM COM 984332106 382 24116 cs SOLE 72412 381756.28
YAMANA GOLD INC COM COM 98462Y100 984 63866 cs SOLE 4082 983540.2192
YORK WTR CO COM COM 987184108 286 16007 cs SOLE 133538 286366.1084
YUM BRANDS INC COM COM 988498101 780 12107 cs SOLE 411606 779931.0847
ZIMMER HLDGS INC COM COM 98956P102 461 7166 cs SOLE 15741 461217.4043
ZION OIL & GAS INC COM COM 989696109 32 20077 cs SOLE 44415 31520.89
ZIONS BANCORPORATION COM COM 989701107 425 21872 cs SOLE 110655 424738.0628