Cambridge Investment Research Advisors as of Sept. 30, 2012
Portfolio Holdings for Cambridge Investment Research Advisors
Cambridge Investment Research Advisors holds 0 positions in its portfolio as reported in the September 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 4584 49601.0172 cs SOLE 49601
ABB LTD SPONSORED ADR ADR 000375204 216 11570 cs SOLE 11570
ABBOTT LABS COM COM 002824100 5042 73546.6745 cs SOLE 73547
ABERDEEN ASIA PACIFIC INCOM COM ETF 003009107 686 88215 cs SOLE 88215
ABERDEEN GLOBAL INCOME FD IN COM COM 003013109 305 21602.62 cs SOLE 21603
ADOBE SYS INC COM COM 00724F101 258 7946 cs SOLE 7946
ADVANCED MICRO DEVICES INC COM COM 007903107 37 10926 cs SOLE 10926
ADVENT CLAY GBL CONV SEC INC COM BENE ETF 7639107 126 18754.3894 cs SOLE 18754
AETERNA ZENTARIS INC COM COM 007975204 14 20000 cs SOLE 20000
AFLAC INC COM COM 001055102 587 12266.502 cs SOLE 12267
AGL RES INC COM COM 001204106 211 5163.262 cs SOLE 5163
AGNICO EAGLE MINES LTD COM COM 008474108 691 13327.191 cs SOLE 13327
AIR PRODS & CHEMS INC COM COM 009158106 947 11455.398 cs SOLE 11455
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 22 19815.944 cs SOLE 19816
ALCOA INC COM COM 013817101 852 96264.3409 cs SOLE 96264
ALEXION PHARMACEUTICALS INC COM COM 015351109 3110 27184 cs SOLE 27184
ALIGN TECHNOLOGY INC COM COM 016255101 290 7839 cs SOLE 7839
ALLERGAN INC COM COM 018490102 461 5038.537 cs SOLE 5039
ALLIANCE NEW YORK MUN INC FD COM ETF 018714105 356 22569.855 cs SOLE 22570
ALLIANCEBERNSTEIN GBL HGH IN COM ETF 01879R106 688 43310.653 cs SOLE 43311
ALLIANCEBERNSTEIN INCOME FUN COM ETF 01881E101 2922 338189.7779 cs SOLE 338190
ALLIANT ENERGY CORP COM COM 018802108 218 5030.6604 cs SOLE 5031
ALLIANT TECHSYSTEMS INC COM COM 018804104 1011 20180 cs SOLE 20180
ALLSTATE CORP COM COM 020002101 334 8438.5943 cs SOLE 8439
ALPINE GLOBAL PREMIER PPTYS COM SBI ETF 02083A103 107 14564.107 cs SOLE 14564
ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 021060108 252 56987.659 cs SOLE 56988
ALTRIA GROUP INC COM COM 02209S103 7990 239301.2691 cs SOLE 239301
AMAZON COM INC COM COM 023135106 1287 5060 cs SOLE 5060
AMEREN CORP COM COM 023608102 543 16624.2327 cs SOLE 16624
AMERIANA BANCORP COM COM 023613102 491 75695 cs SOLE 75695
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 693 27250.565 cs SOLE 27251
AMERICAN ELEC PWR INC COM COM 025537101 2569 58465.8223 cs SOLE 58466
AMERICAN EXPRESS CO COM COM 025816109 1161 20416.1673 cs SOLE 20416
AMERICAN NATL BANKSHARES INC COM COM 027745108 478 21158.173 cs SOLE 21158
AMERICAN SELECT PORTFOLIO IN COM ETF 029570108 463 41613.4425 cs SOLE 41613
AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 505 11568.9585 cs SOLE 11569
AMETEK INC NEW COM COM 031100100 522 14734.101 cs SOLE 14734
AMGEN INC COM COM 031162100 1867 22144.3268 cs SOLE 22144
AMR CORP COM COM 001765106 11 29625 cs SOLE 29625
ANADARKO PETE CORP COM COM 032511107 473 6767.832 cs SOLE 6768
ANNALY CAP MGMT INC COM COM 035710409 7674 455716.8805 cs SOLE 455717
ANWORTH MORTGAGE ASSET CP COM COM 037347101 121 17861.984 re SOLE 17862
APACHE CORP COM COM 037411105 734 8485.795 cs SOLE 8486
APOLLO INVT CORP COM COM 03761U106 155 19653.658 cs SOLE 19654
APPLE INC COM COM 037833100 36081 54086.6129 cs SOLE 54087
APPLIED MATLS INC COM COM 038222105 774 69314.359 cs SOLE 69314
AQUA AMERICA INC COM COM 03836W103 283 11435.4852 cs SOLE 11435
ARCH COAL INC COM COM 039380100 116 18379.696 cs SOLE 18380
ARCHER DANIELS MIDLAND CO COM COM 039483102 407 14960.9597 cs SOLE 14961
ARES CAP CORP COM COM 04010L103 612 35684.248 cs SOLE 35684
ARUBA NETWORKS INC COM ADDED COM 043176106 242 10784 cs SOLE 10784
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 610 12749.0857 cs SOLE 12749
AT^T INC COM COM 00206R102 17619 467339.3641 cs SOLE 467339
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1194 20351.3105 cs SOLE 20351
B & G FOODS INC NEW CL A ADDED CL A 05508R106 254 8381.214 cs SOLE 8381
BAIDU COM INC SPON ADR REP A ADR 056752108 989 8463 cs SOLE 8463
BALL CORP COM COM 058498106 469 11090.46 cs SOLE 11090
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 136 18212.268 cs SOLE 18212
BANK MONTREAL QUE COM COM 063671101 476 8064.2048 cs SOLE 8064
BANK NOVA SCOTIA HALIFAX COM COM 064149107 208 3787.103 cs SOLE 3787
BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 492 11122 cs SOLE 11122
BARRICK GOLD CORP COM COM 067901108 667 15984.075 cs SOLE 15984
BAXTER INTL INC COM COM 071813109 924 15323.546 cs SOLE 15324
BB^T CORP COM COM 054937107 2044 61638.705 cs SOLE 61639
BCE INC COM NEW COM 05534B760 483 10984.2423 cs SOLE 10984
BECTON DICKINSON & CO COM COM 075887109 466 5933.9348 cs SOLE 5934
BED BATH & BEYOND INC COM COM 075896100 367 5827 cs SOLE 5827
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2521 19 cs SOLE 19
BHP BILLITON LTD SPONSORED ADR ADR 088606108 336 4900.026 cs SOLE 4900
BIG LOTS INC COM COM 089302103 493 16675 cs SOLE 16675
BIOGEN IDEC INC COM COM 09062X103 297 1989 cs SOLE 1989
BLACKROCK CAP & INCOME STRA COM ETF 09256A109 1173 89742.729 cs SOLE 89743
BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 528 66403.782 cs SOLE 66404
BLACKROCK ENHANCED DIV ACHV COM ETF 09251A104 373 49299.9324 cs 49300
BLACKROCK FLOAT RATE OME STR COM ETF 09255X100 282 18692 cs SOLE 18692
BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 642 25138.7199 cs SOLE 25139
BLACKROCK GLOBAL FLG INC TR COM ETF 091941104 671 45560.575 cs SOLE 45561
BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 183 13396.3859 cs SOLE 13396
BLACKROCK HIGH YIELD TR SH BEN INT ETF 09248N102 90 11225 cs SOLE 11225
BLACKROCK INC COM CL A 09247X101 674 3780.551 cs SOLE 3781
BLACKROCK INCOME OPP TRUST I COM ETF 092475102 599 51868.1578 cs SOLE 51868
BLACKROCK INCOME TR INC COM ETF 09247F100 150 19583 cs SOLE 19583
BLACKROCK INTL GRWTH & INC T COM BENE ETF 092524107 309 42438.776 cs SOLE 42439
BLACKROCK MUNI 2018 TERM TR COM ETF 09248C106 341 19750 cs SOLE 19750
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 155 13375 cs SOLE 13375
BLACKROCK MUNIYIELD FD INC COM ETF 09253W104 384 22452 cs SOLE 22452
BLACKROCK MUNIYIELD PA INSD COM ETF 09255G107 441 26833.2151 cs SOLE 26833
BLACKROCK N J MUN INCOME TR SH BEN INT ETF 09248J101 491 26850 cs SOLE 26850
BLACKROCK N Y MUN INCOME TR SH BEN INT ETF 09248L106 417 25235 cs SOLE 25235
BLACKROCK NY MUN INCOME TR I COM ETF 09249R102 362 21116.848 cs SOLE 21117
BLACKROCK PFD OPPORTUNITY TR COM SHS ETF 09249V103 206 17006.065 cs 17006
BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 283 26235 cs SOLE 26235
BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 193 12175 cs SOLE 12175
BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 219 5595 cs SOLE 5595
BLOCK H & R INC COM COM 093671105 201 11625.121 cs SOLE 11625
BOARDWALK PIPELINE PARTNERS UT LTD LP 096627104 218 7808 cs SOLE 7808
BOEING CO COM COM 097023105 1344 19315.1927 cs SOLE 19315
BOSTON SCIENTIFIC CORP COM COM 101137107 102 17850 cs SOLE 17850
BP PLC SPONSORED ADR ADR 055622104 3099 73156.5702 cs SOLE 73157
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 1402 14941.5265 cs SOLE 14942
BREITBURN ENERGY PARTNERS LP COM UT LTD LP 106776107 1404 72269 cs SOLE 72269
BRISTOL MYERS SQUIBB CO COM COM 110122108 4978 147497.064 cs SOLE 147497
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 350 3409.6463 cs SOLE 3410
BROADCOM CORP CL A CL A 111320107 288 8344.018 cs SOLE 8344
BROWN & BROWN INC COM COM 115236101 214 8190 cs SOLE 8190
BUCKEYE PARTNERS L P UNIT LTD PARTN LP 118230101 608 12680.3156 cs SOLE 12680
BUNGE LIMITED COM COM G16962105 261 3894.192 cs 3894
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 207 3528.4791 cs SOLE 3528
CABOT CORP COM COM 127055101 370 10126 cs SOLE 10126
CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 489 38616.319 cs SOLE 38616
CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 595 46637.0526 cs SOLE 46637
CALAMOS STRATEGIC TOTL RETN COM SH BEN ETF 128125101 226 22241.506 cs SOLE 22242
CALUMET SPECIALTY PRODS PTNR UT LTD LP 131476103 223 6970 cs SOLE 6970
CAMDEN PPTY TR SH BEN INT REIT 133131102 495 7675.4652 re 7675
CAMERON INTERNATIONAL CORP COM COM 13342B105 323 5766 cs SOLE 5766
CAMPBELL SOUP CO COM COM 134429109 348 9998.3535 cs SOLE 9998
CAPITAL BK CORP COM COM 139793103 32 16725 cs SOLE 16725
CAPITAL ONE FINL CORP COM COM 14040H105 258 4533.139 cs SOLE 4533
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 188 13927.6111 re 13928
CARDINAL HEALTH INC COM COM 14149Y108 417 10708.616 cs SOLE 10709
CARLISLE COS INC COM COM 142339100 408 7860 cs SOLE 7860
CAROLINA BK HLDGS INC GREENS COM COM 143785103 451 68109 cs SOLE 68109
CARRIAGE SVCS INC COM COM 143905107 133 13800 cs SOLE 13800
CARTER INC COM COM 146229109 1561 28990 cs SOLE 28990
CATERPILLAR INC DEL COM COM 149123101 4693 54545.4759 cs SOLE 54545
CBS CORP NEW CL B CL B 124857202 285 7839.853 cs 7840
CEDAR FAIR L P DEPOSITRY UNIT LP 150185106 225 6734 cs SOLE 6734
CELGENE CORP COM COM 151020104 326 4262 cs SOLE 4262
CEMEX SAB DE CV SPON ADR 5 ORD ADR 151290889 88 10605.578 cs SOLE 10606
CENTERPOINT ENERGY INC COM COM 15189T107 463 21724.7593 cs SOLE 21725
CENTRAL FD CDA LTD CL A CL A 153501101 1605 67428.336 cs SOLE 67428
CENTRAL GOLD-TRUST TR UNIT UIT 153546106 278 4075 cs SOLE 4075
CENTURYTEL INC COM COM 156700106 876 21673.8386 cs SOLE 21674
CERNER CORP COM COM 156782104 762 9849 cs SOLE 9849
CF INDS HLDGS INC COM COM 125269100 951 4281.089 cs SOLE 4281
CHESAPEAKE ENERGY CORP COM COM 165167107 744 39442.8676 cs SOLE 39443
CHEVRON CORP NEW COM COM 166764100 13052 111978.1637 cs SOLE 111978
CHICAGO BRIDGE & IRON CO N V N Y ADR 167250109 759 19913.655 cs SOLE 19914
CHIPOTLE MEXICAN GRILL INC CL A CL A 169656105 263 828 cs SOLE 828
CHUBB CORP COM COM 171232101 508 6666.1628 cs SOLE 6666
CHURCH & DWIGHT INC COM COM 171340102 870 16108.9344 cs 16109
CINCINNATI FINL CORP COM COM 172062101 778 20531.7992 cs SOLE 20532
CIRRUS LOGIC INC COM COM 172755100 234 6092 cs 6092
CISCO SYS INC COM COM 17275R102 4505 235949.3197 cs SOLE 235949
CLAYMORE EXCHANGE TRADED FD SABRIENT ETF 18383M209 280 8038 cs SOLE 8038
CLAYMORE EXCHANGE TRADED FD ZACKS YLD ETF 18383M506 361 16153.5063 cs SOLE 16154
CLOROX CO DEL COM COM 189054109 688 9548.5207 cs SOLE 9549
COACH INC COM COM 189754104 233 4157.055 cs SOLE 4157
COBIZ INC COM COM 190897108 92 13194.25 cs SOLE 13194
COCA COLA CO COM COM 191216100 6296 165984.8356 cs SOLE 165985
COHEN & STEERS CLOSED END OP COM ETF 19248P106 236 18165 cs SOLE 18165
COHEN & STEERS QUALITY RLTY COM ETF 19247L106 227 21146.959 cs SOLE 21147
COHEN & STEERS REIT & PFD IN COM REIT 19247X100 447 25685.6629 cs SOLE 25686
COHEN & STEERS SELECT UTIL F COM ETF 19248A109 510 27981.257 cs SOLE 27981
COLGATE PALMOLIVE CO COM COM 194162103 2072 19321.895 cs SOLE 19322
COLONIAL BANCGROUP INC COM COM 195493309 0 24971 cs SOLE 24971
COLONY BANKCORP INC COM COM 19623P101 132 35917 cs SOLE 35917
COMCAST CORP NEW CL A CL A 20030N101 1311 36681.386 cs SOLE 36681
COMMERCE BANCSHARES INC COM COM 200525103 327 8114 cs SOLE 8114
COMPANHIA DE BEBIDAS DAS AME SPON ADR ADR 20441W203 483 12621.267 cs SOLE 12621
COMPASS MINERALS INTL INC COM COM 20451N101 365 4892 cs SOLE 4892
CONAGRA FOODS INC COM COM 205887102 552 20006.491 cs SOLE 20006
CONNECTICUT WTR SVC INC COM COM 207797101 305 9576.567 cs SOLE 9577
CONOCOPHILLIPS COM COM 20825C104 3381 59137.5916 cs SOLE 59138
CONSOLIDATED EDISON INC COM COM 209115104 3057 51048.9479 cs SOLE 51049
CORE LABORATORIES N V COM COM N22717107 221 1819 cs SOLE 1819
CORNING INC COM COM 219350105 798 60651.0386 cs SOLE 60651
COSTCO WHSL CORP NEW COM COM 22160K105 1325 13226.32 cs SOLE 13226
CSX CORP COM COM 126408103 2021 97377.824 cs SOLE 97378
CULLEN FROST BANKERS INC COM COM 229899109 735 12804.132 cs SOLE 12804
CUMMINS INC COM COM 231021106 444 4811.752 cs SOLE 4812
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN ETF 23129U101 1160 11154.1728 cs SOLE 11154
CURRENCYSHS JAPANESE YEN TR JAPANESE ETF 23130A102 222 1765 cs SOLE 1765
CVS CAREMARK CORPORATION COM COM 126650100 1462 30186.5633 cs SOLE 30187
CYTOMEDIX INC COM NEW COM 23283B204 35 40000 cs SOLE 40000
DANAHER CORP DEL COM COM 235851102 545 9880.18 cs SOLE 9880
DAVITA INC COM COM 23918K108 1074 10364 cs SOLE 10364
DCT INDUSTRIAL TRUST INC COM REIT 233153105 163 25269.9146 re SOLE 25270
DEAN FOODS CO NEW COM COM 242370104 899 54995 cs SOLE 54995
DEERE & CO COM COM 244199105 2038 24712.3554 cs SOLE 24712
DELAWARE INV MN MUN INC FD I COM ETF 24610V103 201 13014.866 cs SOLE 13015
DELCATH SYS INC COM COM 24661P104 41 25045 cs SOLE 25045
DELL INC COM COM 24702R101 224 22767 cs SOLE 22767
DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 195 21301 cs SOLE 21301
DENBURY RES INC COM NEW COM 247916208 513 31754 cs SOLE 31754
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 183 14886 cs SOLE 14886
DEVON ENERGY CORP NEW COM COM 25179M103 677 11193.753 cs SOLE 11194
DIAGEO P L C SPON ADR NEW ADR 25243Q205 630 5590.223 cs SOLE 5590
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 816 12398.272 cs SOLE 12398
DIEBOLD INC COM COM 253651103 241 7151 cs SOLE 7151
DISCOVER FINL SVCS COM ADDED COM 254709108 293 7387.2536 cs SOLE 7387
DISNEY WALT CO COM DISNEY COM 254687106 2572 49187.186 cs SOLE 49187
DNP SELECT INCOME FD COM ETF 23325P104 244 24762.062 cs SOLE 24762
DOMINION RES INC VA NEW COM COM 25746U109 2785 52598.02 cs SOLE 52598
DONNELLEY R R & SONS CO COM COM 257867101 153 14438 cs SOLE 14438
DOW 30SM ENHANCED PREM & INC COM ADDED ETF 260537105 358 32161.5981 cs SOLE 32162
DOW CHEM CO COM COM 260543103 856 29551.0389 cs SOLE 29551
DREYFUS HIGH YIELD STRATEGIE SH BEN INT ETF 26200S101 60 13732 cs SOLE 13732
DRYSHIPS INC SHS COM Y2109Q101 88 37435 cs SOLE 37435
DTE ENERGY CO COM COM 233331107 467 7794.7997 cs SOLE 7795
DU PONT E I DE NEMOURS & CO COM COM 263534109 2394 47625.4227 cs SOLE 47625
DWS MULTI MKT INCOME TR SHS ETF 23338L108 177 15700.0918 cs SOLE 15700
DWS MUN INCOME TR COM ETF 23338M106 333 22046.168 cs SOLE 22046
DYNEX CAP INC COM NEW COM 26817Q506 857 79720.829 re SOLE 79721
E M C CORP MASS COM COM 268648102 1827 67003 cs SOLE 67003
EASTERN VA BANKSHARES INC COM COM 277196101 87 18338 cs SOLE 18338
EASTMAN KODAK CO COM COM 277461109 2 11186 cs SOLE 11186
EATON CORP COM COM 278058102 1190 25177.3931 cs SOLE 25177
EATON VANCE ENH EQTY INC FD COM ETF 278277108 240 21630.8093 cs SOLE 21631
EATON VANCE ENHANCED EQ INC COM ETF 278274105 125 11260.526 cs SOLE 11261
EATON VANCE FLTING RATE INC COM ETF 278279104 625 37362 cs SOLE 37362
EATON VANCE INS NJ MUN BD FD COM ETF 27828R103 241 15960 cs SOLE 15960
EATON VANCE LTD DUR INCOME F COM ETF 27828H105 301 17709.9112 cs SOLE 17710
EATON VANCE SH TM DR DIVR IN COM ETF 27828V104 190 10802.715 cs SOLE 10803
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 523 31497 cs SOLE 31497
EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 201 22857.7149 cs SOLE 22858
EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 207 13785 cs SOLE 13785
EATON VANCE TX MGD DIV EQ IN COM ETF 27828N102 672 70660.085 cs SOLE 70660
EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 980 88310.615 cs SOLE 88311
EBAY INC COM COM 278642103 541 11178 cs SOLE 11178
ECOLAB INC COM COM 278865100 427 6582 cs SOLE 6582
EDISON INTL COM COM 281020107 571 12502.364 cs SOLE 12502
EDWARDS LIFESCIENCES CORP COM COM 28176E108 322 3002 cs SOLE 3002
ELAN PLC ADR ADR 284131208 410 38247 cs SOLE 38247
EMERSON ELEC CO COM COM 291011104 2107 43648.3388 cs SOLE 43648
ENBRIDGE ENERGY PARTNERS L P COM LP 29250R106 287 9757.168 cs SOLE 9757
ENCANA CORP COM COM 292505104 203 9252.535 cs SOLE 9253
ENERGIZER HLDGS INC COM COM 29266R108 535 7175 cs SOLE 7175
ENERGY TRANSFER EQUITY L P COM UT LTD LP 29273V100 1142 25276.3074 cs SOLE 25276
ENERGY TRANSFER PRTNRS L P UNIT LTD LP 29273R109 2715 63769.3593 cs SOLE 63769
ENTERPRISE PRODS PARTNERS L COM LP 293792107 4066 75858.1957 cs SOLE 75858
ENTREE GOLD INC COM COM 29383G100 95 167527 cs SOLE 167527
EOG RES INC COM COM 26875P101 218 1946.337 cs SOLE 1946
ERIE INDTY CO CL A CL A 29530P102 268 4165.703 cs SOLE 4166
EV ENERGY PARTNERS LP COM UNITS LP 26926V107 771 12417.7222 cs SOLE 12418
EXACT SCIENCES CORP COM COM 30063P105 427 38793 cs SOLE 38793
EXCO RESOURCES INC COM COM 269279402 130 16200.768 cs SOLE 16201
EXELON CORP COM COM 30161N101 3103 87224.1519 cs SOLE 87224
EXETER RES CORP COM COM 301835104 112 67249 cs SOLE 67249
EXXON MOBIL CORP COM COM 30231G102 41680 455767.6301 cs SOLE 455768
FACTSET RESH SYS INC COM COM 303075105 377 3909.034 cs SOLE 3909
FAMILY DLR STORES INC COM COM 307000109 202 3050.306 cs SOLE 3050
FASTENAL CO COM COM 311900104 526 12225.433 cs SOLE 12225
FEDERAL NATL MTG ASSN COM COM 313586109 5 17433 cs SOLE 17433
FEDEX CORP COM COM 31428X106 522 6162.897 cs SOLE 6163
FERRELLGAS PARTNERS L.P. UNIT LTD PART LP 315293100 575 29643 cs SOLE 29643
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 959 44844.748 cs SOLE 44845
FIFTH THIRD BANCORP COM COM 316773100 197 12691.178 cs SOLE 12691
FIRST FINL BANKSHARES COM COM 32020R109 217 6034 cs SOLE 6034
FIRST FINL CORP IND COM COM 320218100 1902 60688.945 cs SOLE 60689
FIRST POTOMAC RLTY TR COM REIT 33610F109 216 16801.8937 re SOLE 16802
FIRST TR LRGE CAP VAL OPP AL COM SHS ETF 33735J101 202 6780.5 cs SOLE 6781
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 1645 54568 cs SOLE 54568
FIRST TR MID CAP CORE ALPHAD COM SHS ETF 33735B108 1715 47853.191 cs SOLE 47853
FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 269 14022 cs SOLE 14022
FIRST TR SML CP CORE ALPHA F COM SHS ETF 33734Y109 486 14466.151 cs SOLE 14466
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 2400 138224.1264 cs SOLE 138224
FIRSTENERGY CORP COM COM 337932107 1366 30966.6339 cs SOLE 30967
FIRSTMERIT CORP COM COM 337915102 203 13783 cs SOLE 13783
FISERV INC COM COM 337738108 321 4342 cs SOLE 4342
FLAHERTY & CRMN/CLYMR PFD SE COM SHS ETF 338478100 717 35847.0256 cs SOLE 35847
FLAHERTY & CRUMRINE PFD INC COM ETF 338480106 291 18937 cs SOLE 18937
FLEETWOOD ENTERPRISES INC COM COM 339099103 0 29350 cs SOLE 29350
FLUOR CORP NEW COM COM 343412102 223 3971.117 cs SOLE 3971
FOOT LOCKER INC COM COM 344849104 665 18743.041 cs SOLE 18743
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3848 390272.4917 cs SOLE 390272
FRANCE TELECOM SPONSORED ADR ADR 35177Q105 373 30520.293 cs SOLE 30520
FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 1014 68715 cs SOLE 68715
FREEPORT-MCMORAN COPPER & GO COM CL B 35671D857 2276 57516.3371 cs SOLE 57516
FRONTLINE LTD SHS ADR G3682E127 65 16842 cs SOLE 16842
FULTON FINL CORP PA COM COM 360271100 411 41707.466 cs SOLE 41707
GABELLI DIVD & INCOME TR COM ETF 36242H104 290 17090.751 cs SOLE 17091
GABELLI EQUITY TR INC COM COM 362397101 671 119132.525 cs SOLE 119133
GABELLI UTIL TR COM ETF 36240A101 353 43525.409 cs SOLE 43525
GENERAL AMERN INVS INC COM ETF 368802104 201 6917 cs SOLE 6917
GENERAL DYNAMICS CORP COM COM 369550108 667 10085.5762 cs SOLE 10086
GENERAL ELECTRIC CO COM COM 369604103 15639 688642.2835 cs 688642
GENERAL MLS INC COM COM 370334104 1805 45299.2347 cs SOLE 45299
GENTEX CORP COM COM 371901109 170 10005.981 cs SOLE 10006
GENUINE PARTS CO COM COM 372460105 648 10623.932 cs SOLE 10624
GENWORTH FINL INC COM CL A CL A 37247D106 99 18927 cs SOLE 18927
GILEAD SCIENCES INC COM COM 375558103 366 5520 cs SOLE 5520
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 990 21416.7946 cs SOLE 21417
GOLDCORP INC NEW COM COM 380956409 391 8528.388 cs SOLE 8528
GOLDEN STAR RES LTD CDA COM COM 38119T104 73 37210 cs SOLE 37210
GOLDMAN SACHS GROUP INC COM COM 38141G104 602 5292.562 cs SOLE 5293
GOOGLE INC CL A CL A 38259P508 5573 7386 cs 7386
GRAINGER W W INC COM COM 384802104 286 1374.471 cs SOLE 1374
GREEN PLAINS RENEWABLE ENERG COM COM 393222104 188 32017 cs SOLE 32017
H & Q HEALTHCARE FD SH BEN INT ETF 404052102 305 16639 cs SOLE 16639
HALLIBURTON CO COM COM 406216101 972 28842.507 cs SOLE 28843
HANCOCK JOHN PATRIOT PREM II COM SH BEN ETF 41013T105 297 20917.525 cs SOLE 20918
HANCOCK JOHN PFD INCOME FD I COM ETF 41013X106 1526 65549 cs SOLE 65549
HANCOCK JOHN PFD INCOME FD SH BEN INT ETF 41013W108 713 31119.473 cs SOLE 31119
HARLEY DAVIDSON INC COM COM 412822108 375 8845.8247 cs SOLE 8846
HARTFORD FINL SVCS GROUP INC COM ETF 416515104 209 10775.7809 cs SOLE 10776
HEALTH CARE REIT INC COM REIT 42217K106 1976 34227.2869 cs SOLE 34227
HECLA MNG CO COM COM 422704106 415 63377.811 cs SOLE 63378
HEINZ H J CO COM COM 423074103 1754 31342.4494 cs SOLE 31342
HERSHEY CO COM COM 427866108 1499 21148.3727 cs SOLE 21148
HEWLETT PACKARD CO COM COM 428236103 777 45548.4767 cs SOLE 45548
HMS HLDGS CORP COM COM 40425J101 270 8091 cs SOLE 8091
HOME DEPOT INC COM COM 437076102 2269 37589.8124 cs SOLE 37590
HOME PROPERTIES INC COM COM 437306103 226 3684.137 re SOLE 3684
HONEYWELL INTL INC COM COM 438516106 1642 27488.1967 cs SOLE 27488
HUDSON CITY BANCORP COM COM 443683107 81 10255.7845 cs SOLE 10256
HUNTINGTON BANCSHARES INC COM COM 446150104 580 84095.7131 cs SOLE 84096
HYDROGEN CORP COM COM 44887Q108 0 11230 cs SOLE 11230
IBERIABANK CORP COM COM 450828108 1278 27910.469 cs SOLE 27910
IDEXX LABS INC COM COM 45168D104 209 2103 cs SOLE 2103
ILLINOIS TOOL WKS INC COM COM 452308109 429 7209.7856 cs SOLE 7210
INCYTE CORP COM COM 45337C102 182 10071 cs SOLE 10071
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 319 6577.483 cs SOLE 6577
ING GLOBAL EQTY DIV & PREM O COM ETF 45684E107 486 52579.6859 cs SOLE 52580
ING GROEP N V SPONSORED ADR ADR 456837103 82 10451 cs SOLE 10451
ING PRIME RATE TR SH BEN INT ETF 44977W106 213 34336 cs SOLE 34336
INLAND REAL ESTATE CORP COM NEW REIT 457461200 270 32737.0143 re SOLE 32737
INTEGRYS ENERGY GROUP INC COM COM 45822P105 584 11187.9047 cs SOLE 11188
INTEL CORP COM COM 458140100 4758 209998.4866 cs SOLE 209998
INTERNATIONAL BANCSHARES COR COM COM 459044103 367 19247 cs SOLE 19247
INTERNATIONAL BUSINESS MACHS COM COM 459200101 11002 53033.3463 cs SOLE 53033
INTL PAPER CO COM COM 460146103 745 20506.1398 cs SOLE 20506
INTUITIVE SURGICAL INC COM NEW COM 46120E602 462 932 cs SOLE 932
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 93 11201.751 re SOLE 11202
ISHARES COMEX GOLD TR ISHARES ETF 464285105 6665 385923 cs SOLE 385923
ISHARES INC MSCI AUSTRALIA ETF 464286103 512 21526.0486 cs SOLE 21526
ISHARES INC MSCI BRAZIL ETF 464286400 843 15593.9426 cs SOLE 15594
ISHARES INC MSCI CDA INDEX ETF 464286509 1107 38857.5936 cs SOLE 38858
ISHARES INC MSCI JAPAN ETF 464286848 430 46902.579 cs SOLE 46903
ISHARES INC MSCI MALAYSIA ETF 464286830 160 10969.57 cs SOLE 10970
ISHARES INC MSCI PAC J IDX ETF 464286665 405 9071.545 cs SOLE 9072
ISHARES INC MSCI S KOREA ETF 464286772 353 5975.3514 cs SOLE 5975
ISHARES INC MSCI SINGAPORE ETF 464286673 166 12390 cs SOLE 12390
ISHARES INC MSCI UTD KINGD ETF 464286699 1129 64896.914 cs SOLE 64897
ISHARES S^P GSCI COMMODITY I UNIT BEN ETF 46428R107 380 11238 cs SOLE 11238
ISHARES SILVER TRUST ISHARES ETF 46428Q109 11730 350352 cs SOLE 350352
ISHARES TR 1-3 YR TRS BD ETF 464287457 6199 73359.8591 cs SOLE 73360
ISHARES TR 20+ YR TRS BD ETF 464287432 4908 39514.3664 cs SOLE 39514
ISHARES TR 7-10 YR TRS BD ETF 464287440 5222 48146.345 cs 48146
ISHARES TR COHEN^ST RLTY ETF 464287564 1445 18556.277 cs SOLE 18556
ISHARES TR CONS GOODS IDX ETF 464287812 319 4282 cs SOLE 4282
ISHARES TR DJ INS INDX FD ETF 464288786 460 14347.5305 cs SOLE 14348
ISHARES TR DJ OIL^GAS EXP ETF 464288851 546 8523 cs SOLE 8523
ISHARES TR DJ PHARMA INDX ETF 464288836 444 4957 cs SOLE 4957
ISHARES TR DJ SEL DIV INX ETF 464287168 17454 302602.9102 cs SOLE 302603
ISHARES TR DJ US BAS MATL ETF 464287838 272 4015 cs SOLE 4015
ISHARES TR DJ US ENERGY ETF 464287796 319 7574.388 cs SOLE 7574
ISHARES TR DJ US FINL SEC ETF 464287788 230 3946 cs SOLE 3946
ISHARES TR DJ US HEALTHCR ETF 464287762 359 4247.8196 cs SOLE 4248
ISHARES TR DJ US INDUSTRL ETF 464287754 333 4721.3591 cs SOLE 4721
ISHARES TR DJ US REAL EST ETF 464287739 2392 37150.5021 cs SOLE 37151
ISHARES TR DJ US TECH SEC ETF 464287721 710 9358.2766 cs SOLE 9358
ISHARES TR DJ US TELECOMM ETF 464287713 401 15711.556 cs SOLE 15712
ISHARES TR DJ US UTILS ETF 464287697 942 10528.3417 cs SOLE 10528
ISHARES TR FTSE XNHUA IDX ETF 464287184 828 23922.6073 cs 23923
ISHARES TR HIGH YLD CORP ADDED ETF 464288513 5507 59666.8872 cs SOLE 59667
ISHARES TR IBOXX INV CPBD ETF 464287242 25150 206535.5286 cs 206536
ISHARES TR LARGE VAL INDX ETF 464288109 444 6787.237 cs SOLE 6787
ISHARES TR LEHMAN 10-20YR ETF 464288653 555 4056 cs SOLE 4056
ISHARES TR LEHMAN 1-3 YR ETF 464288646 2209 20887.063 cs SOLE 20887
ISHARES TR LEHMAN 3-7 YR ETF 464288661 527 4262 cs SOLE 4262
ISHARES TR LEHMAN AGG BND ETF 464287226 27297 242752.1561 cs SOLE 242752
ISHARES TR LEHMAN CR BD ETF 464288620 496 4350 cs SOLE 4350
ISHARES TR LEHMAN INTER C ETF 464288638 964 8649.504 cs SOLE 8650
ISHARES TR LEHMAN INTER G ETF 464288612 1019 9012 cs SOLE 9012
ISHARES TR LEHMAN SH TREA ETF 464288679 1655 15019 cs SOLE 15019
ISHARES TR LRGE CORE INDX ETF 464287127 259 3166 cs SOLE 3166
ISHARES TR LRGE GRW INDX ETF 464287119 598 7550.1788 cs SOLE 7550
ISHARES TR MBS FIXED BDFD ADDED ETF 464288588 2564 23491.1545 cs SOLE 23491
ISHARES TR MID GRWTH INDX ETF 464288307 473 4441.173 cs SOLE 4441
ISHARES TR MRTG REIT INDX ADDED ETF 464288539 306 20374.7738 cs SOLE 20375
ISHARES TR MSCI EAFE IDX ETF 464287465 26834 506299.403 cs 506299
ISHARES TR MSCI EMERG MKT ETF 464287234 14762 357221.1646 cs SOLE 357221
ISHARES TR MSCI GRW IDX ETF 464288885 238 4218.312 cs SOLE 4218
ISHARES TR MSCI VAL IDX ETF 464288877 517 11384.711 cs SOLE 11385
ISHARES TR NASDQ BIO INDX ETF 464287556 843 5915.4423 cs SOLE 5915
ISHARES TR RESIDENT INDEX ADDED ETF 464288562 369 7844.5607 cs SOLE 7845
ISHARES TR RUSL 2000 GROW ETF 464287648 2479 25925.5306 cs SOLE 25926
ISHARES TR RUSL 2000 VALU ETF 464287630 2125 28740.656 cs SOLE 28741
ISHARES TR RUSL 3000 GROW ETF 464287671 255 4688 cs SOLE 4688
ISHARES TR RUSSELL 1000 ETF 464287622 2957 37207.3671 cs SOLE 37207
ISHARES TR RUSSELL 2000 ETF 464287655 13994 167716.5037 cs SOLE 167717
ISHARES TR RUSSELL 3000 ETF 464287689 3354 39532.5245 cs SOLE 39533
ISHARES TR RUSSELL MCP GR ETF 464287481 2699 43426.3619 cs SOLE 43426
ISHARES TR RUSSELL MCP VL ETF 464287473 1940 39826.532 cs SOLE 39827
ISHARES TR RUSSELL MIDCAP ETF 464287499 5062 45707.9977 cs SOLE 45708
ISHARES TR RUSSELL1000GRW ETF 464287614 17635 264396.4884 cs SOLE 264396
ISHARES TR RUSSELL1000VAL ETF 464287598 9956 137939.203 cs SOLE 137939
ISHARES TR S^G GL MATERIA ETF 464288695 1167 19681.426 cs SOLE 19681
ISHARES TR S^P 100 IDX FD ETF 464287101 10872 163581.0435 cs SOLE 163581
ISHARES TR S^P 1500 INDEX ETF 464287150 2396 36712 cs SOLE 36712
ISHARES TR S^P 500 INDEX ETF 464287200 52726 365138.3428 cs SOLE 365138
ISHARES TR S^P 500 VALUE ETF 464287408 3918 59547.454 cs SOLE 59547
ISHARES TR S^P GBL ENER ETF 464287341 542 13777.8241 cs SOLE 13778
ISHARES TR S^P GBL HLTHCR ETF 464287325 254 3952 cs SOLE 3952
ISHARES TR S^P GL C STAPL ETF 464288737 338 4576 cs SOLE 4576
ISHARES TR S^P GSSI NATL ETF 464287374 3287 83182.9853 cs SOLE 83183
ISHARES TR S^P LTN AM 40 ETF 464287390 412 9687.6389 cs SOLE 9688
ISHARES TR S^P MC 400 GRW ETF 464287606 2055 18355.5245 cs SOLE 18356
ISHARES TR S^P MIDCAP 400 ETF 464287507 2858 28957.8744 cs SOLE 28958
ISHARES TR S^P MIDCP VALU ETF 464287705 2047 24084.4072 cs 24084
ISHARES TR S^P SMLCAP 600 ETF 464287804 4957 64321.449 cs SOLE 64321
ISHARES TR S^P SMLCP GROW ETF 464287887 1618 19354.6904 cs SOLE 19355
ISHARES TR S^P SMLCP VALU ETF 464287879 2962 37492.0308 cs SOLE 37492
ISHARES TR S^P500 GRW ETF 464287309 7026 90255.2701 cs SOLE 90255
ISHARES TR SMLL VAL INDX ETF 464288703 610 6923.808 cs SOLE 6924
ISHARES TR US PFD STK IDX ADDED ETF 464288687 19240 482700.5059 cs SOLE 482701
ISHARES TR US TIPS BD FD ETF 464287176 40174 329944.7628 cs SOLE 329945
ISTAR FINL INC COM COM 45031U101 97 11738.042 re SOLE 11738
JEFFERIES GROUP INC NEW COM COM 472319102 215 15725.794 cs SOLE 15726
JOHNSON & JOHNSON COM COM 478160104 9561 138741.7895 cs 138742
JOHNSON CTLS INC COM COM 478366107 301 10979.144 cs SOLE 10979
JOY GLOBAL INC COM COM 481165108 359 6396.855 cs SOLE 6397
JP MORGAN CHASE & CO COM COM 46625H100 3876 95758.784 cs SOLE 95759
KANSAS CITY SOUTHERN COM NEW COM 485170302 546 7201 cs SOLE 7201
KAPSTONE PAPER & PACKAGING C COM ADDED COM 48562P103 472 21092 cs SOLE 21092
KAYNE ANDERSON ENERGY DEV CO COM COM 48660Q102 385 14476 cs SOLE 14476
KAYNE ANDERSON MLP INVSMNT C COM ETF 486606106 2231 71427.137 cs SOLE 71427
KELLOGG CO COM COM 487836108 897 17353.9248 cs SOLE 17354
KEYCORP NEW COM COM 493267108 94 10768.54 cs SOLE 10769
KIMBERLY CLARK CORP COM COM 494368103 2724 31750.8138 cs SOLE 31751
KINDER MORGAN ENERGY PARTNER UT LTD LP 494550106 4727 57291.9549 cs SOLE 57292
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 312 4080.265 cs SOLE 4080
KITTY HAWK INC COM NEW COM 498326206 0 10000 cs SOLE 10000
KKR FINANCIAL HLDGS LLC COM ADDED COM 48248A306 145 14420.189 cs SOLE 14420
KNIGHT CAPITAL GROUP INC CL A CL A 499005106 45 16912 cs SOLE 16912
KODIAK OIL & GAS CORP COM COM 50015Q100 708 75664 cs SOLE 75664
KRAFT FOODS INC CL A CL A 50075N104 3454 83534.1331 cs SOLE 83534
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 204 2838.519 cs SOLE 2839
LAS VEGAS SANDS CORP COM COM 517834107 284 6131.0161 cs SOLE 6131
LEGACY RESERVES LP UNIT LP INT LP 524707304 240 8327.4109 cs 8327
LEUCADIA NATL CORP COM COM 527288104 563 24727.502 cs SOLE 24728
LIBERTY ALL STAR EQUITY FD SH BEN INT ETF 530158104 94 19508.936 cs SOLE 19509
LILLY ELI & CO COM COM 532457108 3090 65173.1727 cs SOLE 65173
LINN ENERGY LLC UNIT LTD LIAB LP 536020100 1651 40039.002 cs 40039
LOCKHEED MARTIN CORP COM COM 539830109 679 7266.1713 cs SOLE 7266
LODGENET ENTMT CORP COM COM 540211109 6 10100 cs 10100
LOEWS CORP COM COM 540424108 737 17873.4324 cs SOLE 17873
LOWES COS INC COM COM 548661107 1012 33452.536 cs SOLE 33453
LSI CORPORATION COM COM 502161102 71 10282 cs SOLE 10282
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT LP 559080106 949 10850.0667 cs SOLE 10850
MANITOWOC INC COM COM 563571108 161 12035.8685 cs SOLE 12036
MANULIFE FINL CORP COM COM 56501R106 215 17833.752 cs SOLE 17834
MARATHON OIL CORP COM COM 565849106 597 20202.554 cs SOLE 20203
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 7610 141735.78 cs SOLE 141736
MARKWEST ENERGY PARTNERS L P UNIT LTD LP 570759100 259 4754.8339 cs SOLE 4755
MARSH & MCLENNAN COS INC COM COM 571748102 206 6065 cs SOLE 6065
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 162 17690 cs 17690
MASTERCARD INC CL A CL A 57636Q104 1488 3295.216 cs SOLE 3295
MBIA INC COM COM 55262C100 123 12151 cs SOLE 12151
MCDONALDS CORP COM COM 580135101 8320 90679.3028 cs SOLE 90679
MCG CAPITAL CORP COM COM 58047P107 82 17680 cs SOLE 17680
MCKESSON CORP COM COM 58155Q103 407 4734.605 cs SOLE 4735
MEDICAL PPTYS TRUST INC COM REIT 58463J304 110 10504 re SOLE 10504
MEDIVATION INC COM COM 58501N101 207 3667 cs 3667
MEDTRONIC INC COM COM 585055106 4123 95626.5932 cs SOLE 95627
MEDTRONIC INC NOTE 1.625% 4/1 Corp Bnd 585055AM8 40 40000 cb SOLE 40000
MELCO PBL ENTMNT LTD ADR ADR 585464100 680 50420 cs SOLE 50420
METLIFE INC COM COM 59156R108 434 12587.408 cs SOLE 12587
MFS GOVT MKTS INCOME TR SH BEN INT ETF 552939100 133 18720.232 cs SOLE 18720
MFS INTER INCOME TR SH BEN INT ETF 55273C107 158 24658.771 cs SOLE 24659
MICRON TECHNOLOGY INC COM COM 595112103 569 95115 cs SOLE 95115
MICROSOFT CORP COM COM 594918104 8984 301895.3092 cs SOLE 301895
MINES MGMT CO COM COM 603432105 88 57361 cs SOLE 57361
MOLEX INC COM COM 608554101 309 11751 cs SOLE 11751
MOLSON COORS BREWING CO CL B CL B 60871R209 350 7762.61 cs SOLE 7763
MONSANTO CO NEW COM COM 61166W101 1687 18529.5505 cs SOLE 18530
MORGAN STANLEY COM NEW COM 617446448 350 20906.5346 cs SOLE 20907
MUELLER WTR PRODS INC COM SER A COM 624758108 310 63337.007 cs SOLE 63337
MUNICIPAL MTG & EQUITY L L C GROWTH SHS LP 62624B101 17 59625 cs SOLE 59625
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 313 5645.413 cs 5645
NATIONAL OILWELL VARCO INC COM COM 637071101 1574 19642.447 cs SOLE 19642
NATIONAL RETAIL PROPERTIES I COM REIT 637417106 335 10975.9279 re SOLE 10976
NEOGEN CORP COM COM 640491106 551 12910 cs SOLE 12910
NEW GOLD INC CDA COM COM 644535106 563 46077 cs SOLE 46077
NEW YORK CMNTY BANCORP INC COM COM 649445103 587 41459.1079 cs SOLE 41459
NEWMONT MINING CORP COM COM 651639106 1422 25384.5541 cs SOLE 25385
NFJ DIVID INT & PREM STRTGY COM SHS ETF 65337H109 366 21741.9994 cs SOLE 21742
NIKE INC CL B CL B 654106103 474 4998.878 cs SOLE 4999
NISOURCE INC COM COM 65473P105 429 16832.297 cs SOLE 16832
NOKIA CORP SPONSORED ADR ADR 654902204 280 108848.465 cs SOLE 108848
NORDIC AMERICAN TANKER SHIPP COM COM G65773106 320 31784.146 cs SOLE 31784
NORFOLK SOUTHERN CORP COM COM 655844108 1433 22516.3318 cs SOLE 22516
NORTHEAST UTILS COM COM 664397106 246 6430.78 cs SOLE 6431
NORTHROP GRUMMAN CORP COM COM 666807102 254 3822.1674 cs SOLE 3822
NOVAGOLD RES INC COM NEW COM 66987E206 129 22955 cs SOLE 22955
NOVARTIS A G SPONSORED ADR ADR 66987V109 1151 18783.427 cs SOLE 18783
NOVO-NORDISK A S ADR ADR 670100205 421 2669 cs SOLE 2669
NUCOR CORP COM COM 670346105 797 20819.853 cs SOLE 20820
NUSTAR ENERGY LP UNIT COM ADDED LP 67058H102 450 8843.8935 cs SOLE 8844
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC LP 67059L102 290 9100.423 cs SOLE 9100
NUTRACEUTICAL INTL CORP COM COM 67060Y101 401 25454 cs SOLE 25454
NUVEEN EQTY PRM OPPORTUNITYF COM ETF 6706EM102 138 10941.592 cs SOLE 10942
NUVEEN EQUITY PREM INCOME FD COM ETF 6706ER101 236 18750 cs SOLE 18750
NUVEEN GLB GOVT ENHANCED IN COM ETF 67073C104 532 36424 cs SOLE 36424
NUVEEN INSD MUN OPPORTUNITY COM ETF 670984103 262 16746.5 cs SOLE 16747
NUVEEN INVT QUALITY MUN FD I COM ETF 67062E103 411 24223 cs SOLE 24223
NUVEEN MULT CURR ST GV INCM COM ADDED ETF 67090N109 199 15038 cs SOLE 15038
NUVEEN MULTI STRAT INC & GR COM ETF 67073B106 377 38242 cs 38242
NUVEEN MULTI STRAT INC GR FD COM SHS ETF 67073D102 119 12254 cs SOLE 12254
NUVEEN MUN ADVANTAGE FD INC COM ETF 67062H106 268 17103 cs SOLE 17103
NUVEEN MUN HIGH INC OPP FD COM ETF 670682103 940 65850 cs SOLE 65850
NUVEEN MUN MKT OPPORTUNITY F COM ETF 67062W103 239 15942 cs SOLE 15942
NUVEEN MUN VALUE FD INC COM ETF 670928100 796 76377.7729 cs SOLE 76378
NUVEEN NJ PREM INCOME MUN FD COM ETF 67101N106 352 20720 cs SOLE 20720
NUVEEN PREM INCOME MUN FD COM ETF 67062T100 306 19495 cs SOLE 19495
NUVEEN QUALITY PFD INCOME FD COM ETF 67071S101 235 26241.542 cs SOLE 26242
NUVEEN QUALITY PFD INCOME FD COM ETF 67072C105 112 11751 cs SOLE 11751
NUVEEN REAL ESTATE INCOME FD COM ETF 67071B108 1478 126984 cs SOLE 126984
NUVEEN SELECT TAX FREE INCM SH BEN INT ETF 67063C106 161 10853 cs SOLE 10853
NUVEEN SR INCOME FD COM ETF 67067Y104 108 14506 cs SOLE 14506
NVIDIA CORP COM COM 67066G104 183 13687 cs SOLE 13687
OCCIDENTAL PETE CORP DEL COM COM 674599105 1421 16508.313 cs SOLE 16508
OGE ENERGY CORP COM COM 670837103 208 3748.8382 cs SOLE 3749
OLD REP INTL CORP COM COM 680223104 258 27691.889 cs 27692
ONEOK INC NEW COM COM 682680103 420 8688.6906 cs SOLE 8689
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103 289 4850 cs SOLE 4850
OPKO HEALTH INC COM ADDED COM 68375N103 50 11950 cs SOLE 11950
ORACLE CORP COM COM 68389X105 1950 61982.0436 cs SOLE 61982
PACCAR INC COM COM 693718108 330 8248 cs SOLE 8248
PACHOLDER HIGH YIELD FD INC COM ETF 693742108 102 10403 cs SOLE 10403
PANERA BREAD CO CL A CL A 69840W108 532 3113 cs SOLE 3113
PARK NATL CORP COM COM 700658107 248 3546.4234 cs SOLE 3546
PARKER HANNIFIN CORP COM COM 701094104 1033 12363.2267 cs SOLE 12363
PAYCHEX INC COM COM 704326107 425 12778.425 cs SOLE 12778
PEOPLES UNITED FINANCIAL INC COM ADDED COM 712704105 352 28995.2186 cs SOLE 28995
PEPCO HOLDINGS INC COM COM 713291102 338 17874.2844 cs SOLE 17874
PEPSICO INC COM COM 713448108 5136 72570.9011 cs SOLE 72571
PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 222 14464.708 cs SOLE 14465
PERRIGO CO COM COM 714290103 298 2569.5081 cs SOLE 2570
PETMED EXPRESS INC COM COM 716382106 109 10811 cs SOLE 10811
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 510 22237.498 cs SOLE 22237
PFIZER INC COM COM 717081103 9231 371477.6266 cs SOLE 371478
PG^E CORP COM COM 69331C108 288 6754.003 cs SOLE 6754
PHARMACYCLICS INC COM COM 716933106 412 6386 cs SOLE 6386
PIMCO CALIF MUN INCOME FD II COM ETF 72200M108 114 10556.307 cs SOLE 10556
PIMCO CORPORATE INCOME FD COM ETF 72200U100 1247 67835.504 cs SOLE 67836
PIMCO CORPORATE OPP FD COM ETF 72201B101 546 27151.844 cs SOLE 27152
PIMCO FLOATING RATE STRTGY F COM ETF 72201J104 228 19977.531 cs SOLE 19978
PIMCO GLOBAL STOCKSPLS INCM COM ETF 722011103 220 9937 cs SOLE 9937
PIMCO HIGH INCOME FD COM SHS ETF 722014107 436 31109.11 cs SOLE 31109
PIMCO MUN INCOME FD II COM ETF 72200W106 565 42723.455 cs SOLE 42723
PIMCO NEW YORK MUN FD II COM ETF 72200Y102 564 42420 cs SOLE 42420
PIMCO STRATEGIC GBL GOV FD I COM ETF 72200X104 919 74541.1553 cs SOLE 74541
PIONEER HIGH INCOME TR COM COM 72369H106 445 23839.063 cs SOLE 23839
PIONEER MUN HIGH INCOME TR COM SHS ETF 723763108 371 22640 cs SOLE 22640
PITNEY BOWES INC COM COM 724479100 219 15835.16 cs SOLE 15835
PLAINS ALL AMERN PIPELINE L UNIT LTD LP 726503105 1633 18514.2755 cs SOLE 18514
PLUM CREEK TIMBER CO INC COM COM 729251108 514 11729.4802 re SOLE 11729
PNC FINL SVCS GROUP INC COM COM 693475105 2377 37666.2588 cs SOLE 37666
POLARIS INDS INC COM COM 731068102 485 5997 cs SOLE 5997
POTASH CORP SASK INC COM COM 73755L107 1011 23286.742 cs SOLE 23287
POWERSHARES DB CMDTY IDX TRA UNIT BEN ETF 73935S105 15205 530145 cs SOLE 530145
POWERSHARES ETF TRUST BASIC MAT SECT ETF 73935X427 631 16519 cs SOLE 16519
POWERSHARES ETF TRUST CON STAPLE SEC ETF 73935X393 886 26282.14 cs SOLE 26282
POWERSHARES ETF TRUST DWA TECH LDRS ETF 73935X153 1136 41231.591 cs SOLE 41232
POWERSHARES ETF TRUST DYN FD & BEV ETF 73935X849 237 11742.923 cs SOLE 11743
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 366 10600.3598 cs SOLE 10600
POWERSHARES ETF TRUST DYNM LRG CP GR ETF 73935X609 240 12644 cs SOLE 12644
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 344 8115 cs SOLE 8115
POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 1486 80501.8836 cs SOLE 80502
POWERSHARES ETF TRUST FINL SECT PORT ETF 73935X377 276 13211.435 cs SOLE 13211
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 6218 101036.4138 cs SOLE 101036
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 5059 74712 cs SOLE 74712
POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 196 20249.4935 cs SOLE 20249
POWERSHARES ETF TRUST INDL SECT PORT ETF 73935X369 251 8517 cs SOLE 8517
POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 795 52308.163 cs SOLE 52308
POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 202 21443 cs SOLE 21443
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 439 22508.1946 cs SOLE 22508
POWERSHARES QQQ TRUST UNIT SER 1 ADDED UIT 73935A104 6586 96041.7427 cs SOLE 96042
POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 757 25735.821 cs SOLE 25736
POWERSHS DB MULTI SECT COMM DB OIL FUND ETF 73936B507 337 12901 cs SOLE 12901
POWERSHS DB MULTI SECT COMM DB PREC ETF 73936B200 855 13859 cs SOLE 13859
POWERSHS DB US DOLLAR INDEX DOLL INDX ETF 73936D107 4830 220329 cs SOLE 220329
PPG INDS INC COM COM 693506107 469 4087.904 cs SOLE 4088
PPL CORP COM COM 69351T106 999 34404.6843 cs SOLE 34405
PRAXAIR INC COM COM 74005P104 409 3935.387 cs SOLE 3935
PREMIER EXIBITIONS INC COM COM 74051E102 85 35725 cs SOLE 35725
PRICE T ROWE GROUP INC COM COM 74144T108 293 4624.97 cs SOLE 4625
PRICELINE COM INC COM NEW COM 741503403 390 630 cs SOLE 630
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 227 8443.3185 cs SOLE 8443
PROCTER & GAMBLE CO COM COM 742718109 9670 139414.4811 cs SOLE 139414
PROSHARES TR SHORT QQQ PSHS ETF 74347R602 235 9546 cs SOLE 9546
PROSHARES TR SHORT RUSS2000 ETF 74347R826 695 27820 cs SOLE 27820
PROSHARES TR ULTRA RUSS2000 ETF 74347R842 282 6387 cs SOLE 6387
PROSHARES TR ULTRA S^P 500 ETF 74347R107 462 7544.267 cs 7544
PROSHARES TR ULTRASHT SP500 ETF 74347R883 179 13115 cs 13115
PROSPECT CAPITAL CORPORATION COM COM 74348T102 761 66084.31 cs SOLE 66084
PROVIDENCE SVC CORP COM COM 743815102 227 17479 cs SOLE 17479
PRUDENTIAL FINL INC COM COM 744320102 646 11847.8047 cs SOLE 11848
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 488 15149.2533 cs SOLE 15149
PULTE HOMES INC COM COM 745867101 472 30468 cs SOLE 30468
PUTNAM MANAGED MUN INCOM TR COM COM 746823103 327 38750 cs SOLE 38750
PUTNAM MASTER INTER INCOME T SH BEN INT ETF 746909100 66 12689 cs SOLE 12689
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 236 41111.8966 cs SOLE 41112
QUALCOMM INC COM COM 747525103 1839 29436.2606 cs SOLE 29436
QUESTAR CORP COM COM 748356102 707 34752 cs SOLE 34752
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 268 14515 cs SOLE 14515
RALCORP HLDGS INC NEW COM COM 751028101 204 2801 cs SOLE 2801
RANDGOLD RES LTD ADR ADR 752344309 203 1650 cs SOLE 1650
RAYTHEON CO COM NEW COM 755111507 523 9148.7444 cs SOLE 9149
REALTY INCOME CORP COM COM 756109104 4303 105223.9062 cs SOLE 105224
REAVES UTIL INCOME FD COM SH BEN INT ETF 756158101 1391 55016.6489 cs SOLE 55017
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 793 34008.6765 cs SOLE 34009
REGENERON PHARMACEUTICALS COM COM 75886F107 460 3016 cs SOLE 3016
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 412 57283.362 cs SOLE 57283
REPUBLIC SVCS INC COM COM 760759100 208 7546.901 cs SOLE 7547
RESEARCH FRONTIERS INC COM COM 760911107 231 51800 cs SOLE 51800
REYNOLDS AMERICAN INC COM COM 761713106 999 23051.2169 cs SOLE 23051
RITE AID CORP COM COM 767754104 18 15426 cs SOLE 15426
RLI CORP COM COM 749607107 431 6461.907 cs SOLE 6462
ROSS STORES INC COM COM 778296103 308 4774.905 cs SOLE 4775
ROYAL BK CDA MONTREAL QUE COM COM 780087102 516 8980.7964 cs SOLE 8981
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 239 3346 cs SOLE 3346
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1628 23460.937 cs SOLE 23461
ROYAL GOLD INC COM COM 780287108 263 2630 cs SOLE 2630
ROYCE MICRO-CAP TR INC COM COM 780915104 424 44844.509 cs SOLE 44845
ROYCE VALUE TR INC COM ETF 780910105 318 24306.532 cs SOLE 24307
RPM INTL INC COM COM 749685103 353 12352.8167 cs SOLE 12353
RUBICON MINERALS CORP COM COM 780911103 53 14234 cs SOLE 14234
RYDEX ETF TRUST CONSUMR STAPLE ETF 78355W874 950 13742.097 cs SOLE 13742
RYDEX ETF TRUST S^P 500 EQ TRD ETF 78355W106 2894 55465.999 cs SOLE 55466
RYDEX ETF TRUST S^P500 PUR GRW ETF 78355W403 398 8106 cs SOLE 8106
RYDEX ETF TRUST S^PMC400 PURGR ETF 78355W601 597 6650.178 cs SOLE 6650
S & T BANCORP INC COM COM 783859101 229 13000 cs SOLE 13000
SAIC INC COM COM 78390X101 249 20713 cs SOLE 20713
SALIX PHARMACEUTICALS INC COM COM 795435106 827 19524 cs SOLE 19524
SANDISK CORP NOTE 1.000% 5/1 Corp Bd 80004CAC5 37 37000 cv SOLE 37000
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 451 10475.087 cs SOLE 10475
SCANA CORP NEW COM COM 80589M102 607 12581.2193 cs SOLE 12581
SCHLUMBERGER LTD COM COM 806857108 1186 16398.595 cs SOLE 16399
SCHWAB CHARLES CORP NEW COM COM 808513105 290 22680.051 cs SOLE 22680
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 90 16175 cs SOLE 16175
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 632 13497.59 cs SOLE 13498
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 3160 88216.3538 cs SOLE 88216
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1080 26931.0065 cs SOLE 26931
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 3293 44837.8528 cs SOLE 44838
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 1307 83840.163 cs SOLE 83840
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 539 14762.891 cs SOLE 14763
SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 1844 59826.8918 cs SOLE 59827
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4514 124039.5929 cs SOLE 124040
SEMPRA ENERGY COM COM 816851109 290 4489.56 cs SOLE 4490
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 322 14801.576 re SOLE 14802
SEVERN BANCORP ANNAPOLIS MD COM COM 81811M100 39 12358 cs SOLE 12358
SHERWIN WILLIAMS CO COM COM 824348106 789 5299.996 cs SOLE 5300
SIEMENS A G SPONSORED ADR ADR 826197501 495 4944.718 cs SOLE 4945
SILVER STD RES INC COM COM 82823L106 199 12435 cs SOLE 12435
SILVER WHEATON CORP COM COM 828336107 668 16814.2321 cs SOLE 16814
SIMON PPTY GROUP INC NEW COM COM 828806109 307 2021.084 re SOLE 2021
SMUCKER J M CO COM NEW COM 832696405 424 4916.9443 cs SOLE 4917
SNAP ON INC COM COM 833034101 310 4308.9172 cs SOLE 4309
SOHU COM INC COM COM 83408W103 366 8703 cs SOLE 8703
SOUTHERN CO COM COM 842587107 4624 100330.5298 cs 100331
SOUTHERN COPPER CORP COM COM 84265V105 716 20843.737 cs SOLE 20844
SOUTHWEST AIRLS CO COM COM 844741108 630 71812.304 cs SOLE 71812
SOUTHWEST GAS CORP COM COM 844895102 416 9400.8896 cs SOLE 9401
SPDR TR UNIT SER 1 ETF 78462F103 32696 227099.42 cs SOLE 227099
SPECTRA ENERGY CORP COM COM 847560109 792 26992.0582 cs SOLE 26992
SPRINT NEXTEL CORP COM FON COM 852061100 368 66697 cs SOLE 66697
ST JUDE MED INC COM COM 790849103 331 7854.542 cs SOLE 7855
STAR SCIENTIFIC INC COM COM 85517P101 45 13000 cs SOLE 13000
STARBUCKS CORP COM COM 855244109 1305 25742.7095 cs SOLE 25743
STERICYCLE INC COM COM 858912108 379 4188 cs SOLE 4188
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 142 26262 cs SOLE 26262
STONEMOR PARTNERS L P COM UNITS LP 86183Q100 407 17273.419 cs SOLE 17273
STRYKER CORP COM COM 863667101 1278 22965.1903 cs SOLE 22965
SUBURBAN PROPANE PARTNERS L UNIT LTD LP 864482104 936 22629 cs SOLE 22629
SUMMER INFANT INC COM COM 865646103 81 44115 cs SOLE 44115
SUN BANCORP INC COM COM 86663B102 148 43962 cs SOLE 43962
SUNOCO LOGISTICS PRTNRS L P COM UNITS LP 86764L108 582 12477 cs SOLE 12477
SUPERVALU INC COM COM 868536103 131 54230.837 cs SOLE 54231
SYNOVUS FINL CORP COM COM 87161C105 46 19300 cs SOLE 19300
SYSCO CORP COM COM 871829107 757 24222.6701 cs SOLE 24223
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 298 58300 cs SOLE 58300
TARGET CORP COM COM 87612E106 2007 31625.927 cs SOLE 31626
TASEKO MINES LTD COM COM 876511106 37 11220 cs SOLE 11220
TC PIPELINES LP UT COM LTD PRT LP 87233Q108 401 8891.0787 cs SOLE 8891
TCW STRATEGIC INCOME FUND IN COM ETF 872340104 68 11962 cs SOLE 11962
TECHNE CORP COM COM 878377100 304 4232 cs SOLE 4232
TEEKAY LNG PARTNERS L P PRTNRSP UNITS LP Y8564M105 227 6035.824 cs SOLE 6036
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 102 10335 cs SOLE 10335
TELEFONICA S A SPONSORED ADR ADR 879382208 143 10804.105 cs SOLE 10804
TEMECULA VY BANCORP INC CA COM COM 87972L104 0 25500 cs SOLE 25500
TEMPLETON DRAGON FD INC COM ETF 88018T101 223 8682 cs SOLE 8682
TEMPLETON EMERG MKTS INCOME COM ETF 880192109 235 13869.737 cs SOLE 13870
TEMPLETON GLOBAL INCOME FD COM ETF 880198106 1317 137634.0975 cs SOLE 137634
TERRA NITROGEN CO L P COM UNIT LP 881005201 483 2233.797 cs SOLE 2234
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 790 19070.7326 cs SOLE 19071
TEXAS INSTRS INC COM COM 882508104 665 24119.7143 cs 24120
THERMO FISHER SCIENTIFIC INC COM COM 883556102 275 4677.327 cs SOLE 4677
THESTREET COM COM COM 88368Q103 39 25424 cs SOLE 25424
TIFFANY & CO NEW COM COM 886547108 219 3545.541 cs SOLE 3546
TJX COS INC NEW COM COM 872540109 521 11634.041 cs SOLE 11634
TORTOISE ENERGY INFRSTRCTR C COM ETF 89147L100 616 15227.504 cs SOLE 15228
TOTAL S A SPONSORED ADR ADR 89151E109 1088 21712.05 cs SOLE 21712
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 299 3805.5397 cs SOLE 3806
TRACTOR SUPPLY CO COM COM 892356106 482 4873 cs SOLE 4873
TRANSCANADA CORP COM COM 89353D107 639 14042.5399 cs SOLE 14043
TRAVELERS COMPANIES INC COM COM 89417E109 460 6737.8519 cs SOLE 6738
TREEHOUSE FOODS INC COM COM 89469A104 386 7344 cs SOLE 7344
TRI VY CORP COM COM 895735108 2 206713 cs SOLE 206713
TRUSTCO BK CORP N Y COM COM 898349105 127 22177.912 cs SOLE 22178
U S G CORP COM NEW COM 903293405 410 18699 cs SOLE 18699
UNDER ARMOUR INC CL A CL A 904311107 555 9948 cs SOLE 9948
UNILEVER N V N Y SHS NEW ADR 904784709 338 9528.506 cs SOLE 9529
UNILEVER PLC SPON ADR NEW ADR 904767704 483 13214.4076 cs SOLE 13214
UNION PAC CORP COM COM 907818108 1374 11573.49 cs SOLE 11573
UNITED BANCORP INC OHIO COM COM 909911109 139 19613.7392 cs SOLE 19614
UNITED PARCEL SERVICE INC CL B CL B 911312106 1543 21565.7348 cs SOLE 21566
UNITED STATES OIL FUND LP UNITS LP 91232N108 812 23803 cs SOLE 23803
UNITED TECHNOLOGIES CORP COM COM 913017109 2535 32380.8579 cs SOLE 32381
UNITEDHEALTH GROUP INC COM COM 91324P102 1380 24904.7013 cs SOLE 24905
URANERZ ENERGY CORPORATION COM COM 91688T104 18 10960 cs SOLE 10960
US BANCORP DEL COM NEW COM 902973304 2503 72976.1666 cs SOLE 72976
USEC INC COM COM 90333E108 23 29950 cs SOLE 29950
V F CORP COM COM 918204108 298 1867.6608 cs 1868
VALERO ENERGY CORP NEW COM COM 91913Y100 346 10916.8791 cs SOLE 10917
VALLEY NATL BANCORP COM COM 919794107 106 10628 cs SOLE 10628
VALMONT INDS INC COM COM 920253101 497 3777.181 cs SOLE 3777
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 10069 111544.8277 cs SOLE 111545
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 4146 42885.1579 cs 42885
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 22816 280119.7925 cs SOLE 280120
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 41940 492545.8993 cs SOLE 492546
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 6036 101348.0039 cs SOLE 101348
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7397 102173.6292 cs SOLE 102174
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 10291 156658.2026 cs SOLE 156658
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 333 4910.1386 cs SOLE 4910
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 337 5814.1389 cs SOLE 5814
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 3057 37669 cs SOLE 37669
VANGUARD INDEX FDS REIT ETF ETF 922908553 16310 251049.4083 cs SOLE 251049
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1385 19256.5822 cs SOLE 19257
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 6147 76705.1116 cs SOLE 76705
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1920 21753.8444 cs SOLE 21754
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 33884 460068.8885 cs SOLE 460069
VANGUARD INDEX FDS VALUE ETF ETF 922908744 4575 77905.4122 cs SOLE 77905
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ETF 922042775 30236 703824.0915 cs SOLE 703824
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 30937 741529.8406 cs SOLE 741530
VANGUARD INTL EQUITY INDEX F EURPEAN ETFETF 922042874 3622 80026.4457 cs SOLE 80026
VANGUARD INTL EQUITY INDEX F PACIFIC ETFETF 922042866 436 8665 cs SOLE 8665
VANGUARD SPECIALIZED PORTFOL DIV APP ETFETF 921908844 9070 151968.9343 cs SOLE 151969
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 3251 64498.195 cs SOLE 64498
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 955 10427.129 cs 10427
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 5037 47087.6806 cs SOLE 47088
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 320 9768.9382 cs SOLE 9769
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 2742 37460.439 cs SOLE 37460
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 436 5943.568 cs SOLE 5944
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 699 8429.639 cs SOLE 8430
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 447 5730.838 cs SOLE 5731
VARIAN MED SYS INC COM COM 92220P105 237 3926 cs SOLE 3926
VENTAS INC COM COM 92276F100 331 5317.301 cs SOLE 5317
VERIZON COMMUNICATIONS COM COM 92343V104 11225 246315.2512 cs SOLE 246315
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 1675 58760.3383 cs SOLE 58760
VULCAN MATLS CO COM COM 929160109 372 7855 cs SOLE 7855
W P CAREY & CO LLC COM COM 92930Y107 252 5147.4446 cs SOLE 5147
WAL MART STORES INC COM COM 931142103 5433 73621.2799 cs SOLE 73621
WALGREEN CO COM COM 931422109 2704 74190.5753 cs SOLE 74191
WASTE MGMT INC DEL COM COM 94106L109 1722 53664.1415 cs SOLE 53664
WEBSTER FINL CORP CONN COM COM 947890109 314 13250.862 cs SOLE 13251
WELLS FARGO & CO NEW COM COM 949746101 3314 95984.731 cs SOLE 95985
WESTAR ENERGY INC COM COM 95709T100 236 7961.679 cs SOLE 7962
WESTERN ASSET CLAYMORE US TR COM SH BEN ETF 95766Q106 175 13204 cs SOLE 13204
WESTERN ASSET EMRG MKT DEBT COM ETF 95766A101 264 11991.004 cs SOLE 11991
WESTERN ASSET GLB PTNRS INCO COM ETF 95766G108 151 11134 cs SOLE 11134
WESTERN ASSET HIGH INCM FD I COM ETF 95766J102 134 12673.714 cs SOLE 12674
WESTERN ASSET HIGH INCM OPP COM ETF 95766K109 338 50854.442 cs SOLE 50854
WESTERN ASSET MUN HI INCM FD COM ETF 95766N103 849 94325 cs SOLE 94325
WESTERN ASSETT MGD HI INCM F COM ETF 95766L107 522 80097 cs SOLE 80097
WESTERN UN CO COM COM 959802109 236 12928.417 cs SOLE 12928
WEYERHAEUSER CO COM COM 962166104 402 15394.2617 cs SOLE 15394
WGL HLDGS INC COM COM 92924F106 294 7293.207 cs SOLE 7293
WHOLE FOODS MKT INC COM COM 966837106 882 9058.299 cs SOLE 9058
WILLIAMS COS INC DEL COM COM 969457100 368 10509.387 cs SOLE 10509
WILLIAMS PARTNERS L P COM UNIT L P LP 96950F104 357 6536.7205 cs SOLE 6537
WINDSTREAM CORP COM COM 97381W104 1072 106258.2601 cs SOLE 106258
WISCONSIN ENERGY CORP COM COM 976657106 453 12017.3098 cs SOLE 12017
WISDOMTREE TRUST DIEFA FD ETF 97717W703 3051 70252.091 cs SOLE 70252
WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 281 4992.988 cs SOLE 4993
WISDOMTREE TRUST EARNING 500 FD ETF 97717W588 2453 49103.457 cs SOLE 49103
WISDOMTREE TRUST HG-YIELDING EQ ETF 97717W208 624 13180.919 cs SOLE 13181
WISDOMTREE TRUST INTL BAS MATER ETF 97717W752 1873 61577.276 cs SOLE 61577
WISDOMTREE TRUST INTL MIDCAP DV ETF 97717W778 932 20204 cs SOLE 20204
WISDOMTREE TRUST INTL REAL EST ADDED ETF 97717W331 2010 69579.739 cs SOLE 69580
WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 3379 71509.766 cs SOLE 71510
WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 3468 63469.587 cs SOLE 63470
WISDOMTREE TRUST MIDCAP DIVI FD ETF 97717W505 2925 51436.382 cs SOLE 51436
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 1320 26127.227 cs SOLE 26127
WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 4429 78951.264 cs SOLE 78951
WISDOMTREE TRUST TOTAL DIVID FD ETF 97717W109 1106 20266 cs SOLE 20266
XCEL ENERGY INC COM COM 98389B100 826 29801.2982 cs SOLE 29801
XEROX CORP COM COM 984121103 158 21519.9753 cs SOLE 21520
YAHOO INC COM COM 984332106 380 23776 cs 23776
YAMANA GOLD INC COM COM 98462Y100 1540 80583.375 cs SOLE 80583
YORK WTR CO COM COM 987184108 239 13032.4711 cs 13032
YUM BRANDS INC COM COM 988498101 863 13008.6981 cs SOLE 13009
ZIMMER HLDGS INC COM COM 98956P102 495 7313.437 cs SOLE 7313
ZION OIL & GAS INC COM COM 989696109 46 20077 cs SOLE 20077
ZIONS BANCORPORATION COM COM 989701107 458 22171.719 cs SOLE 22172