Cambridge Investment Research Advisors as of Dec. 31, 2012
Portfolio Holdings for Cambridge Investment Research Advisors
Cambridge Investment Research Advisors holds 0 positions in its portfolio as reported in the December 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
COMCAST CORP NEW CL A CL A 20030N101 1211 32404.9305 cs SOLE 32405
CHUBB CORP COM COM 171232101 489 6498.9108 cs SOLE 6499
DOW 30SM ENHANCED PREM & INC COM ADDED ETF 260537105 367 34237.2731 cs SOLE 34237
DOW CHEM CO COM COM 260543103 977 30205.9879 cs SOLE 30206
SUBURBAN PROPANE PARTNERS L UNIT LTD LP 864482104 998 25683.219 cs SOLE 25683
FIRSTENERGY CORP COM COM 337932107 1184 28341.2284 cs SOLE 28341
NUCOR CORP COM COM 670346105 852 19733.867 cs SOLE 19734
BLACKROCK INCOME TR INC COM ETF 09247F100 514 69958 cs SOLE 69958
BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 265 25785 cs SOLE 25785
ENTREE GOLD INC COM COM 29383G100 76 164750 cs SOLE 164750
GOLDCORP INC NEW COM COM 380956409 330 8996.856 cs SOLE 8997
GOLDEN STAR RES LTD CDA COM COM 38119T104 77 41710 cs SOLE 41710
CURRENCYSHARES CDN DLR TR CDN DOLLAR ETF 23129X105 436 4350 cs SOLE 4350
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 620 26813.824 cs SOLE 26814
ISHARES INC MSCI BRAZIL ETF 464286400 914 16333.0976 cs SOLE 16333
ISHARES INC MSCI SINGAPORE ETF 464286673 170 12427.3635 cs SOLE 12427
ISHARES TR S^P 500 INDEX ETF 464287200 54897 383517.9941 cs SOLE 383518
ISHARES TR DJ US TELECOMM ETF 464287713 473 19488.566 cs SOLE 19489
NEWMONT MINING CORP COM COM 651639106 1163 25047.9535 cs SOLE 25048
STATE STR CORP COM COM 857477103 236 5015.033 cs SOLE 5015
LAS VEGAS SANDS CORP COM COM 517834107 253 5490.7916 cs SOLE 5491
SEVERN BANCORP ANNAPOLIS MD COM COM 81811M100 39 12358 cs SOLE 12358
SILVER WHEATON CORP COM COM 828336107 562 15572.9035 cs SOLE 15573
EATON VANCE FLTING RATE INC COM ETF 278279104 568 33332 cs SOLE 33332
PACCAR INC COM COM 693718108 334 7393 cs SOLE 7393
TEMECULA VY BANCORP INC CA COM COM 87972L104 0 25500 cs SOLE 25500
TEMPLETON EMERG MKTS INCOME COM ETF 880192109 271 15631.556 cs SOLE 15632
CAPSTONE TURBINE CORP COM COM 14067D102 9 10200 cs SOLE 10200
POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 1679 91844.1596 cs SOLE 91844
PRAXAIR INC COM COM 74005P104 396 3618.488 cs SOLE 3618
U S G CORP COM NEW COM 903293405 394 14028 cs SOLE 14028
HECLA MNG CO COM COM 422704106 365 62642.9337 cs SOLE 62643
VANGUARD INDEX FDS VALUE ETF ETF 922908744 3775 64193.5804 cs SOLE 64194
DISCOVER FINL SVCS COM ADDED COM 254709108 301 7816.2536 cs SOLE 7816
ISHARES S^P GSCI COMMODITY I UNIT BEN ETF 46428R107 375 11427 cs SOLE 11427
WESTERN ASSET GLB PTNRS INCO COM ETF 95766G108 201 15928 cs SOLE 15928
NUVEEN INSD MUN OPPORTUNITY COM ETF 670984103 232 15137.5 cs SOLE 15138
CONNECTICUT WTR SVC INC COM COM 207797101 363 12183.51 cs SOLE 12184
BLACKROCK N Y MUN INCOME TR SH BEN INT ETF 09248L106 428 25910 cs SOLE 25910
EMERSON ELEC CO COM COM 291011104 2477 46767.6341 cs SOLE 46768
CENTRAL FD CDA LTD CL A CL A 153501101 1410 67066.386 cs SOLE 67066
XEROX CORP COM COM 984121103 78 11397.4323 cs SOLE 11397
YUM BRANDS INC COM COM 988498101 917 13815.2435 cs SOLE 13815
INTL PAPER CO COM COM 460146103 655 16430.0777 cs SOLE 16430
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 99 11283.726 re SOLE 11284
ISHARES TR RUSSELL 3000 ETF 464287689 2240 26455.6883 cs SOLE 26456
HANCOCK JOHN PFD INCOME FD I COM ETF 41013X106 1361 62839 cs SOLE 62839
ALLIANCEBERNSTEIN INCOME FUN COM ETF 01881E101 866 106878.4989 cs SOLE 106878
FIRST TR EXCHANGE TRADED FD DJ INTERNT ETF 33733E302 1064 27307 cs SOLE 27307
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 634 13412.4877 cs SOLE 13412
BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 478 11561 cs SOLE 11561
SILVER STD RES INC COM COM 82823L106 207 13924 cs SOLE 13924
SOHU COM INC COM COM 83408W103 394 8313 cs SOLE 8313
BECTON DICKINSON & CO COM COM 075887109 418 5346.203 cs SOLE 5346
EATON VANCE TX MGD DIV EQ IN COM ETF 27828N102 660 70421.609 cs SOLE 70422
EBAY INC COM COM 278642103 759 14889 cs SOLE 14889
GENWORTH FINL INC COM CL A CL A 37247D106 102 13527 cs SOLE 13527
LITHIA MTRS INC CL A CL A 536797103 378 10089 cs SOLE 10089
PEOPLES UNITED FINANCIAL INC COM ADDED COM 712704105 330 27325.7076 cs 27326
INCYTE CORP COM COM 45337C102 166 10000 cs SOLE 10000
POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 168 16646 cs SOLE 16646
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 477 22972.9399 cs SOLE 22973
PREMIER EXIBITIONS INC COM COM 74051E102 97 35725 cs SOLE 35725
PIMCO GLOBAL STOCKSPLS INCM COM ETF 722011103 213 11947 cs SOLE 11947
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 379 5485.011 cs SOLE 5485
VENTAS INC COM COM 92276F100 253 3916.641 cs SOLE 3917
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 27793 379272.8872 cs SOLE 379273
ING GROEP N V SPONSORED ADR ADR 456837103 300 31573 cs SOLE 31573
WASTE MGMT INC DEL COM COM 94106L109 1658 49138.95 cs SOLE 49139
SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 2031 70381.2961 cs SOLE 70381
NOVAGOLD RES INC COM NEW COM 66987E206 104 22955 cs SOLE 22955
NUVEEN QUALITY PFD INCOME FD COM ETF 67071S101 265 30520.619 cs SOLE 30521
ENCANA CORP COM COM 292505104 199 10065.4629 cs SOLE 10065
MONSANTO CO NEW COM COM 61166W101 1235 13049.7175 cs SOLE 13050
RYDEX ETF TRUST S^P 500 EQ TRD ETF 78355W106 2959 55502.725 cs 55503
RYDEX ETF TRUST CONSUMR STAPLE ETF 78355W874 972 14044.278 cs SOLE 14044
WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 4033 77371.01 cs SOLE 77371
XCEL ENERGY INC COM COM 98389B100 722 27016.7207 cs SOLE 27017
TOWERSTREAM CORP COM ADDED COM 892000100 43 13150 cs SOLE 13150
ALTRIA GROUP INC COM COM 02209S103 7538 239762.0965 cs SOLE 239762
AMAZON COM INC COM COM 023135106 1914 7628 cs SOLE 7628
ISHARES TR DJ SEL DIV INX ETF 464287168 16914 295499.2186 cs SOLE 295499
ISHARES TR COHEN^ST RLTY ETF 464287564 1261 16060.6995 cs SOLE 16061
ISHARES TR RUSL 2000 GROW ETF 464287648 2309 24226.6283 cs SOLE 24227
ISHARES TR S^P SMLCAP 600 ETF 464287804 4515 57815.7028 cs SOLE 57816
HALLIBURTON CO COM COM 406216101 913 26326.534 cs SOLE 26327
COHEN & STEERS QUALITY RLTY COM ETF 19247L106 219 21587.23 cs SOLE 21587
FERRELLGAS PARTNERS L.P. UNIT LTD PART LP 315293100 431 25573 cs SOLE 25573
WILLIAMS COS INC DEL COM COM 969457100 457 13952.768 cs SOLE 13953
FIRST TR MID CAP CORE ALPHAD COM SHS ETF 33735B108 1594 43227.178 cs SOLE 43227
OPKO HEALTH INC COM ADDED COM 68375N103 57 11950 cs SOLE 11950
EXCO RESOURCES INC COM COM 269279402 113 16652.311 cs 16652
EATON VANCE ENHANCED EQ INC COM ETF 278274105 131 12260.526 cs SOLE 12261
VALLEY NATL BANCORP COM COM 919794107 120 12935 cs SOLE 12935
CAROLINA BK HLDGS INC GREENS COM COM 143785103 550 74860 cs SOLE 74860
TEMPLETON GLOBAL INCOME FD COM ETF 880198106 1167 123668.3899 cs SOLE 123668
POWERSHARES DB CMDTY IDX TRA UNIT BEN ETF 73935S105 13491 485630 cs SOLE 485630
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 348 8115 cs SOLE 8115
ABB LTD SPONSORED ADR ADR 000375204 249 11973 cs SOLE 11973
MANULIFE FINL CORP COM COM 56501R106 235 17299.9099 cs SOLE 17300
PIMCO CORPORATE OPP FD COM ETF 72201B101 456 23491.5992 cs SOLE 23492
UNILEVER PLC SPON ADR NEW ADR 904767704 416 10732.0219 cs SOLE 10732
AIR PRODS & CHEMS INC COM COM 009158106 803 9552.741 cs SOLE 9553
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 433 5747.164 cs SOLE 5747
ISHARES TR LEHMAN INTER G ETF 464288612 993 8833 cs SOLE 8833
ISHARES TR LEHMAN 1-3 YR ETF 464288646 2111 20010.752 cs SOLE 20011
ISHARES TR DJ INS INDX FD ETF 464288786 510 15467.8634 cs SOLE 15468
ISHARES TR MSCI VAL IDX ETF 464288877 679 13960.472 cs 13960
REYNOLDS AMERICAN INC COM COM 761713106 920 22210.3066 cs SOLE 22210
AMERICAN EXPRESS CO COM COM 025816109 1148 19967.704 cs SOLE 19968
INTUITIVE SURGICAL INC COM NEW COM 46120E602 412 840 cs SOLE 840
ISHARES COMEX GOLD TR ISHARES ETF 464285105 7029 431770 cs SOLE 431770
ISHARES TR S^P 100 IDX FD ETF 464287101 11260 174054.5872 cs SOLE 174055
ISHARES TR US TIPS BD FD ETF 464287176 40825 336257.2447 cs SOLE 336257
ISHARES TR 1-3 YR TRS BD ETF 464287457 7263 86037.9384 cs 86038
ISHARES TR DJ US TECH SEC ETF 464287721 771 10904.8707 cs SOLE 10905
HARLEY DAVIDSON INC COM COM 412822108 416 8517.9307 cs SOLE 8518
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 189 34576.3396 cs SOLE 34576
DEERE & CO COM COM 244199105 1936 22399.3369 cs SOLE 22399
MUNICIPAL MTG & EQUITY L L C GROWTH SHS MLP 62624B101 23 58625 cs 58625
EV ENERGY PARTNERS LP COM UNITS LP 26926V107 791 13976.8912 cs SOLE 13977
SMITH & WESSON HLDG CORP COM COM 831756101 413 48984 cs SOLE 48984
UNITEDHEALTH GROUP INC COM COM 91324P102 1143 21064.5495 cs SOLE 21065
LOCKHEED MARTIN CORP COM COM 539830109 644 6978.7623 cs SOLE 6979
AGNICO EAGLE MINES LTD COM COM 008474108 689 13140.089 cs SOLE 13140
ALEXION PHARMACEUTICALS INC COM COM 015351109 1124 11990 cs SOLE 11990
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 4789 46836.4821 cs 46836
MICROSOFT CORP COM COM 594918104 7764 290686.5662 cs SOLE 290687
ISHARES TR LEHMAN INTER C ETF 464288638 1225 11009.335 cs SOLE 11009
ISHARES TR S^G GL MATERIA ETF 464288695 2027 32451.01 cs SOLE 32451
ISHARES TR DJ OIL^GAS EXP ETF 464288851 526 8273 cs SOLE 8273
WESTERN ASSET EMRG MKT DEBT COM ETF 95766A101 409 18769.755 cs SOLE 18770
WESTERN ASSET HIGH INCM OPP COM ETF 95766K109 328 50854.442 cs SOLE 50854
ANADARKO PETE CORP COM COM 032511107 366 4929.976 cs SOLE 4930
APACHE CORP COM COM 037411105 628 7997.947 cs SOLE 7998
KITTY HAWK INC COM NEW COM 498326206 0 10000 cs SOLE 10000
NUVEEN QUALITY PFD INCOME FD COM ETF 67072C105 143 15131 cs SOLE 15131
OGE ENERGY CORP COM COM 670837103 215 3823.3378 cs SOLE 3823
BLACKROCK MUNIYIELD QUALITY COM ETF 09254F100 268 15202.123 cs SOLE 15202
ENBRIDGE ENERGY PARTNERS L P COM LP 29250R106 406 14557.168 cs SOLE 14557
PAYCHEX INC COM COM 704326107 458 14726.323 cs SOLE 14726
TREEHOUSE FOODS INC COM COM 89469A104 383 7344 cs 7344
FEDERAL NATL MTG ASSN COM COM 313586109 5 17662 cs SOLE 17662
ISHARES TR DJ US REAL EST ETF 464287739 2359 36474.523 cs 36475
ISHARES TR CONS GOODS IDX ETF 464287812 302 4022 cs SOLE 4022
ISHARES TR DJ US BAS MATL ETF 464287838 766 11046.061 cs SOLE 11046
NIKE INC CL B CL B 654106103 457 8850.036 cs SOLE 8850
HANCOCK JOHN PFD INCOME FD SH BEN INT ETF 41013W108 737 33641.442 cs SOLE 33641
COLGATE PALMOLIVE CO COM COM 194162103 1810 17318.0672 cs SOLE 17318
HYDROGEN CORP COM COM 44887Q108 0 11230 cs SOLE 11230
CHICAGO BRIDGE & IRON CO N V N Y ADR 167250109 913 19706.375 cs SOLE 19706
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 1962 57380.0561 cs SOLE 57380
LILLY ELI & CO COM COM 532457108 3232 65530.0583 cs SOLE 65530
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 216 5220 cs SOLE 5220
BANK OF AMERICA CORPORATION COM COM 060505104 6699 577022.1449 cs SOLE 577022
PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 229 18716.9749 cs SOLE 18717
TEMPLETON DRAGON FD INC COM ETF 88018T101 256 9012 cs SOLE 9012
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 634 7528.67 cs SOLE 7529
ISHARES SILVER TRUST ISHARES ETF 46428Q109 8763 298375 cs SOLE 298375
RITE AID CORP COM COM 767754104 27 20043 cs SOLE 20043
AMERICAN NATL BANKSHARES INC COM COM 027745108 220 10898.156 cs SOLE 10898
AMETEK INC NEW COM COM 031100100 550 14643 cs SOLE 14643
SYSCO CORP COM COM 871829107 752 23758.6322 cs SOLE 23759
KELLOGG CO COM COM 487836108 676 12106.6138 cs SOLE 12107
KODIAK OIL & GAS CORP COM COM 50015Q100 690 77954 cs SOLE 77954
NUVEEN PREM INCOME MUN FD COM ETF 67062T100 318 21219 cs SOLE 21219
TESORO CORP COM COM 881609101 277 6293.998 cs SOLE 6294
BLACKROCK MUNI 2018 TERM TR COM ETF 09248C106 327 19750 cs SOLE 19750
BLACKROCK INTL GRWTH & INC T COM BENE ETF 092524107 297 40405 cs SOLE 40405
INTEL CORP COM COM 458140100 4915 238349.0632 cs SOLE 238349
REAVES UTIL INCOME FD COM SH BEN INT ETF 756158101 1062 44575.5083 cs SOLE 44576
PIMCO FLOATING RATE STRTGY F COM ETF 72201J104 220 19902.531 cs SOLE 19903
PLUM CREEK TIMBER CO INC COM REIT 729251108 549 12367.7228 re SOLE 12368
FIFTH THIRD BANCORP COM COM 316773100 289 18981.581 cs SOLE 18982
ISHARES TR S^P GBL ENER ETF 464287341 400 10446.0871 cs SOLE 10446
ALLERGAN INC COM COM 018490102 461 5021.777 cs SOLE 5022
CLOROX CO DEL COM COM 189054109 639 8725.2831 cs SOLE 8725
WEYERHAEUSER CO COM COM 962166104 582 20925.161 cs SOLE 20925
WHOLE FOODS MKT INC COM COM 966837106 925 10142.8849 cs SOLE 10143
DAVITA INC COM COM 23918K108 305 2757 cs SOLE 2757
DELAWARE INV MN MUN INC FD I COM ETF 24610V103 201 13184.098 cs SOLE 13184
FIRST POTOMAC RLTY TR COM REIT 33610F109 217 17586.7973 re SOLE 17587
ABBOTT LABS COM COM 002824100 5119 78149.2019 cs SOLE 78149
ORACLE CORP COM COM 68389X105 1933 58014.9834 cs SOLE 58015
ECOLAB INC COM COM 278865100 397 5525 cs SOLE 5525
POWERSHARES ETF TRUST BASIC MAT SECT ETF 73935X427 653 16144 cs SOLE 16144
MORGAN STANLEY COM NEW COM 617446448 334 17454.3114 cs SOLE 17454
MICRON TECHNOLOGY INC COM COM 595112103 616 97125 cs SOLE 97125
PROSHARES TR SHORT RUSS2000 ETF 74347R826 675 27750 cs SOLE 27750
AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 391 10089.7141 cs SOLE 10090
COMMERCE BANCSHARES INC COM COM 200525103 245 6998 cs SOLE 6998
ISHARES TR HIGH YLD CORP ADDED ETF 464288513 4916 52659.7855 cs SOLE 52660
DONNELLEY R R & SONS CO COM COM 257867101 104 11538 cs SOLE 11538
OCCIDENTAL PETE CORP DEL COM COM 674599105 1154 15060.642 cs SOLE 15061
SYNOVUS FINL CORP COM COM 87161C105 34 13678 cs SOLE 13678
APPLE INC COM COM 037833100 27807 52252.7705 cs SOLE 52253
CONSOLIDATED EDISON INC COM COM 209115104 3000 54016.3349 cs SOLE 54016
NUSTAR ENERGY LP UNIT COM ADDED LP 67058H102 426 10022.8408 cs SOLE 10023
BLACKROCK INC COM COM 09247X101 877 4241.998 cs SOLE 4242
BREITBURN ENERGY PARTNERS LP COM UT LTD LP 106776107 1465 79327 cs SOLE 79327
CEMEX SAB DE CV SPON ADR 5 ORD ADR 151290889 107 10855.578 cs SOLE 10856
INTERNATIONAL BANCSHARES COR COM COM 459044103 348 19247 cs SOLE 19247
CENTURYTEL INC COM COM 156700106 885 22623.2571 cs SOLE 22623
COLONIAL BANCGROUP INC COM COM 195493309 0 25071 cs SOLE 25071
ISHARES TR LRGE GRW INDX ETF 464287119 537 7015.1116 cs SOLE 7015
ISHARES TR S^P500 GRW ETF 464287309 8809 116308.0363 cs SOLE 116308
ISHARES TR DJ US HEALTHCR ETF 464287762 380 4551.8554 cs SOLE 4552
ISHARES TR S^P SMLCP VALU ETF 464287879 3068 37916.262 cs SOLE 37916
DWS MUN INCOME TR COM ETF 23338M106 327 22715.168 cs SOLE 22715
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 188 26027 cs SOLE 26027
PUTNAM MASTER INTER INCOME T SH BEN INT ETF 746909100 78 15389 cs SOLE 15389
AGL RES INC COM COM 001204106 200 5009.1855 cs SOLE 5009
FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 1113 77480 cs SOLE 77480
METLIFE INC COM COM 59156R108 365 11076.586 cs SOLE 11077
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT LP 559080106 937 21694.482 cs SOLE 21694
PROVIDENCE SVC CORP COM COM 743815102 297 17479 cs SOLE 17479
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ETF 922042775 31822 695566.4997 cs SOLE 695566
INLAND REAL ESTATE CORP COM NEW REIT 457461200 264 31455.0025 re SOLE 31455
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 433 11541.303 cs SOLE 11541
AMGEN INC COM COM 031162100 1637 18995.6388 cs SOLE 18996
FOOT LOCKER INC COM COM 344849104 255 7932.61 cs SOLE 7933
KAYNE ANDERSON MLP INVSMNT C COM MLP 486606106 2093 71007.651 cs SOLE 71008
NUVEEN REAL ESTATE INCOME FD COM ETF 67071B108 1421 135596 cs SOLE 135596
BLACKROCK N J MUN INCOME TR SH BEN INT ETF 09248J101 418 24490 cs SOLE 24490
BOEING CO COM COM 097023105 1191 15810.74 cs SOLE 15811
ROYCE VALUE TR INC COM COM 780910105 345 25745 cs SOLE 25745
WISDOMTREE TRUST TOTAL DIVID FD ETF 97717W109 1092 20306.033 cs SOLE 20306
FASTENAL CO COM COM 311900104 728 15596.199 cs SOLE 15596
REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 701 32341.1892 cs SOLE 32341
ISHARES TR S^P GSSI NATL ETF 464287374 3274 85807.744 cs SOLE 85808
ISHARES TR RUSSELL 1000 ETF 464287622 2922 36921.2242 cs SOLE 36921
NFJ DIVID INT & PREM STRTGY COM SHS ETF 65337H109 349 22397.9985 cs SOLE 22398
GENERAL DYNAMICS CORP COM COM 369550108 642 9269.3233 cs sOLE 9269
ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 021060108 231 57360.986 cs SOLE 57361
ADOBE SYS INC COM COM 00724F101 240 6370 cs SOLE 6370
BROADCOM CORP CL A CL A 111320107 263 7905.427 cs SOLE 7905
DYNEX CAP INC COM NEW REIT 26817Q506 733 77682.222 re SOLE 77682
BHP BILLITON LTD SPONSORED ADR ADR 088606108 368 4687.026 cs SOLE 4687
EDWARDS LIFESCIENCES CORP COM COM 28176E108 287 3183 cs SOLE 3183
POTASH CORP SASK INC COM COM 73755L107 898 22068.371 cs SOLE 22068
POWERSHARES ETF TRUST FINL SECT PORT ETF 73935X377 279 13212.97 cs SOLE 13213
POWERSHS DB MULTI SECT COMM DB OIL FUND ETF 73936B507 241 9287 cs SOLE 9287
PRICELINE COM INC COM NEW COM 741503403 220 354 cs SOLE 354
UNDER ARMOUR INC CL A CL A 904311107 342 7041 cs SOLE 7041
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 9952 152727.7052 cs SOLE 152728
PROCTER & GAMBLE CO COM COM 742718109 9333 137474.4618 cs SOLE 137474
APPLIED MATLS INC COM COM 038222105 894 78129.093 cs SOLE 78129
FIRSTMERIT CORP COM COM 337915102 173 12205 cs SOLE 12205
DOMINION RES INC VA NEW COM COM 25746U109 3023 58359.29 cs SOLE 58359
WESTERN ASSETT MGD HI INCM F COM ETF 95766L107 463 75024 cs SOLE 75024
ISHARES TR US PFD STK IDX ADDED ETF 464288687 17337 437582.1747 cs SOLE 437582
ALLIANT ENERGY CORP COM COM 018802108 346 7879.6604 cs SOLE 7880
ING PRIME RATE TR SH BEN INT ETF 44977W106 358 57625 cs SOLE 57625
ISTAR FINL INC COM REIT 45031U101 96 11738.042 re SOLE 11738
DARDEN RESTAURANTS INC COM COM 237194105 201 4467.352 cs SOLE 4467
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 204 2656.109 cs SOLE 2656
FULTON FINL CORP PA COM COM 360271100 387 40278.913 cs SOLE 40279
EDISON INTL COM COM 281020107 609 13471.203 cs SOLE 13471
POWERSHARES ETF TRUST INDL SECT PORT ETF 73935X369 268 8417 cs SOLE 8417
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 1510 59928.5567 cs SOLE 59929
TEEKAY LNG PARTNERS L P PRTNRSP UNITS LP Y8564M105 238 6312.705 cs SOLE 6313
USEC INC COM COM 90333E108 16 29750 cs SOLE 29750
CALAMOS STRATEGIC TOTL RETN COM SH BEN ETF 128125101 205 20881.515 cs SOLE 20882
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 7121 117705.7267 cs SOLE 117706
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1742 43679.3334 cs SOLE 43679
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1531 32272.061 cs SOLE 32272
ISHARES TR SMLL VAL INDX ETF 464288703 554 6104.963 cs SOLE 6105
ISHARES TR S^P GL C STAPL ETF 464288737 286 3886 cs SOLE 3886
WALGREEN CO COM COM 931422109 1743 47090.2556 cs SOLE 47090
TC PIPELINES LP UT COM LTD PRT LP 87233Q108 389 9631.4497 cs SOLE 9631
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 584 15647.1776 cs SOLE 15647
BLACKROCK FLOAT RATE OME STR COM ETF 09255X100 616 40636.277 cs SOLE 40636
GOLDMAN SACHS GROUP INC COM COM 38141G104 645 5053.0068 cs SOLE 5053
TRI VY CORP COM COM 895735108 0 206713 cs SOLE 206713
WISDOMTREE TRUST HG-YIELDING EQ ETF 97717W208 840 18340.11 cs SOLE 18340
YAMANA GOLD INC COM COM 98462Y100 1175 68298.361 cs SOLE 68298
CEVA INC COM COM 157210105 276 17550 cs SOLE 17550
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 1065 15543.7795 cs 15544
TRACTOR SUPPLY CO COM COM 892356106 401 4543 cs SOLE 4543
ISHARES INC MSCI MALAYSIA ETF 464286830 168 11099.421 cs SOLE 11099
ISHARES TR RUSSELL MCP VL ETF 464287473 1871 37244.976 cs SOLE 37245
ISHARES TR DJ US FINL SEC ETF 464287788 268 4422.157 cs SOLE 4422
ALLSTATE CORP COM COM 020002101 384 9548.3359 cs SOLE 9548
FEDEX CORP COM COM 31428X106 491 5357.27 cs SOLE 5357
ABERDEEN ASIA PACIFIC INCOM COM ETF 003009107 773 99833 cs SOLE 99833
STAPLES INC COM COM 855030102 159 13959.685 cs SOLE 13960
SNAP ON INC COM COM 833034101 337 4269.4102 cs SOLE 4269
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1071 24626.3544 cs 24626
FACTSET RESH SYS INC COM COM 303075105 327 3710.07 cs SOLE 3710
GENERAL MLS INC COM COM 370334104 1719 42532.6814 cs SOLE 42533
LOEWS CORP COM COM 540424108 602 14772.7641 cs SOLE 14773
TARGET CORP COM COM 87612E106 1668 28196.23 cs SOLE 28196
PRICE T ROWE GROUP INC COM COM 74144T108 271 4166.842 cs SOLE 4167
PIMCO NEW YORK MUN FD II COM ETF 72200Y102 542 42420 cs SOLE 42420
CF INDS HLDGS INC COM COM 125269100 721 3549.033 cs SOLE 3549
CSX CORP COM COM 126408103 1572 79668.513 cs SOLE 79669
NEOGEN CORP COM COM 640491106 529 11662 cs SOLE 11662
VANGUARD INDEX FDS REIT ETF ETF 922908553 16578 251942.5077 cs SOLE 251943
NEW YORK CMNTY BANCORP INC COM COM 649445103 674 51468.4735 cs SOLE 51468
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 1819 110977.3689 cs SOLE 110977
CONAGRA FOODS INC COM ETF 205887102 670 22705.597 cs SOLE 22706
ISHARES TR RESIDENT INDEX ADDED ETF 464288562 293 6041.989 cs SOLE 6042
ISHARES TR MBS FIXED BDFD ADDED ETF 464288588 3967 36733.7512 cs SOLE 36734
ISHARES TR LEHMAN 10-20YR ETF 464288653 533 3952 cs SOLE 3952
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC MLP 67059L102 203 7314.433 cs SOLE 7314
NUVEEN MUN HIGH INC OPP FD COM ETF 670682103 879 62365 cs SOLE 62365
NUVEEN MUN VALUE FD INC COM ETF 670928100 781 76205.9639 cs SOLE 76206
BLACKROCK INCOME OPP TRUST I COM ETF 092475102 584 51461.6288 cs SOLE 51462
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 156 14155 cs SOLE 14155
ENERGY TRANSFER EQUITY L P COM UT LTD LP 29273V100 1090 23956.6564 cs SOLE 23957
WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 4494 79253.205 cs SOLE 79253
RESEARCH FRONTIERS INC COM COM 760911107 194 51800 cs SOLE 51800
AMERICAN ELEC PWR INC COM COM 025537101 2407 56407.796 cs SOLE 56408
NISOURCE INC COM COM 65473P105 280 11256.663 cs SOLE 11257
ALLIANCE NEW YORK MUN INC FD COM ETF 018714105 324 22569.855 cs SOLE 22570
QUICKLOGIC CORP COM COM 74837P108 33 15000 cs SOLE 15000
NOBLE ENERGY INC COM COM 655044105 403 3965 cs SOLE 3965
AFLAC INC COM COM 001055102 752 14149.635 cs SOLE 14150
ARCHER DANIELS MIDLAND CO COM COM 039483102 271 9906.542 cs SOLE 9907
SPRINT NEXTEL CORP COM FON COM 852061100 354 62514 cs SOLE 62514
BED BATH & BEYOND INC COM COM 075896100 354 6339 cs SOLE 6339
EATON VANCE LTD DUR INCOME F COM ETF 27828H105 280 16796.6869 cs SOLE 16797
UNITED TECHNOLOGIES CORP COM COM 913017109 2491 30372.5761 cs SOLE 30373
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 142 17401.7486 cs SOLE 17402
PEPSICO INC COM COM 713448108 5118 74794.2925 cs SOLE 74794
TJX COS INC NEW COM COM 872540109 980 23079.332 cs SOLE 23079
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 5199 74767 cs SOLE 74767
HERSHEY CO COM COM 427866108 1509 20887.5806 cs SOLE 20888
FRONTLINE LTD SHS ADR G3682E127 58 17804 cs SOLE 17804
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 208 3285.6201 cs SOLE 3286
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 333 9779.4514 cs SOLE 9779
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 506 7382.5026 cs SOLE 7383
DISNEY WALT CO COM DISNEY COM 254687106 2263 45459.0807 cs SOLE 45459
FIRST FINL CORP IND COM COM 320218100 1843 60938.945 cs SOLE 60939
CONOCOPHILLIPS COM COM 20825C104 3639 62752.345 cs SOLE 62752
FLEETWOOD ENTERPRISES INC COM COM 339099103 0 29350 cs SOLE 29350
KAPSTONE PAPER & PACKAGING C COM ADDED COM 48562P103 388 17480 cs SOLE 17480
NUVEEN SR INCOME FD COM ETF 67067Y104 106 14506 cs SOLE 14506
THESTREET COM COM COM 88368Q103 42 25424 cs SOLE 25424
BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 181 12175 cs 12175
ENERGIZER HLDGS INC COM COM 29266R108 526 6577 cs SOLE 6577
CENTERPOINT ENERGY INC COM COM 15189T107 237 12321.2946 cs SOLE 12321
ROYAL BK CDA MONTREAL QUE COM COM 780087102 547 9069.6571 cs SOLE 9070
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1656 24024.079 cs SOLE 24024
RUBICON MINERALS CORP COM COM 780911103 199 77920 cs SOLE 77920
WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 3217 59982.885 cs SOLE 59983
WISDOMTREE TRUST INTL BAS MATER ETF 97717W752 1676 52667.021 cs SOLE 52667
ZION OIL & GAS INC COM COM 989696109 39 22177 cs SOLE 22177
AMERIANA BANCORP COM COM 023613102 612 74595 cs SOLE 74595
ISHARES TR RUSSELL MCP GR ETF 464287481 2701 43003.1612 cs SOLE 43003
ISHARES TR S^P MC 400 GRW ETF 464287606 2732 23883.2642 cs SOLE 23883
CYTOMEDIX INC COM NEW COM 23283B204 29 40000 cs SOLE 40000
TOTAL S A SPONSORED ADR ADR 89151E109 1085 20866.9255 cs SOLE 20867
TRANSCANADA CORP COM COM 89353D107 605 12786.2032 cs SOLE 12786
ALPINE GLOBAL PREMIER PPTYS COM SBI ETF 02083A103 106 14566.677 cs SOLE 14567
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 493 18433.525 cs 18434
AMR CORP COM COM 001765106 24 29725 cs SOLE 29725
BARRICK GOLD CORP COM COM 067901108 593 16935.558 cs 16936
DREYFUS STRATEGIC MUN BD FD COM ETF 26202F107 262 27972.744 cs SOLE 27973
LIBERTY ALL STAR EQUITY FD SH BEN INT ETF 530158104 93 19513.936 cs SOLE 19514
SIMON PPTY GROUP INC NEW COM REIT 828806109 315 1990.33 re SOLE 1990
EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 908 84913.207 cs SOLE 84913
GILEAD SCIENCES INC COM COM 375558103 494 6727 cs SOLE 6727
MELCO PBL ENTMNT LTD ADR ADR 585464100 842 50005 cs SOLE 50005
PFIZER INC COM COM 717081103 9761 389212.806 cs SOLE 389213
MARKWEST ENERGY PARTNERS L P UNIT LTD LP 570759100 265 5200.2201 cs SOLE 5200
NEW GOLD INC CDA COM COM 644535106 596 54065 cs SOLE 54065
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9598 161119.0428 cs SOLE 161119
JOHNSON CTLS INC COM COM 478366107 313 10203.0594 cs SOLE 10203
ISHARES TR LEHMAN 3-7 YR ETF 464288661 433 3511.187 cs SOLE 3511
SUPERVALU INC COM COM 868536103 111 44980.837 cs SOLE 44981
KAYNE ANDERSON ENRGY TTL RT COM ETF 48660P104 232 9424 cs SOLE 9424
KIMBERLY CLARK CORP COM COM 494368103 2446 28970.2702 cs 28970
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 291 3854.126 cs SOLE 3854
NUVEEN SELECT TAX FREE INCM SH BEN INT ETF 67063C106 153 10853 cs SOLE 10853
NUVEEN EQUITY PREM INCOME FD COM ETF 6706ER101 254 21439 cs SOLE 21439
BLACKROCK MUNIYIELD PA INSD COM ETF 09255G107 423 25844.5158 cs SOLE 25845
ROSS STORES INC COM COM 778296103 241 4455.5307 cs SOLE 4456
WISDOMTREE TRUST INTL MIDCAP DV ETF 97717W778 1126 22399 cs SOLE 22399
CERNER CORP COM COM 156782104 745 9614 cs SOLE 9614
CUMMINS INC COM COM 231021106 351 3235.8869 cs SOLE 3236
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN ETF 23129U101 942 9041.2415 cs SOLE 9041
DWS MULTI MKT INCOME TR SHS ETF 23338L108 143 13693.0281 cs SOLE 13693
ISHARES TR RUSL 2000 VALU ETF 464287630 2088 27655.9193 cs SOLE 27656
CANADIAN SOLAR INC COM COM 136635109 34 10000 cs SOLE 10000
PNC FINL SVCS GROUP INC COM COM 693475105 2249 38567.089 cs SOLE 38567
ALLIANT TECHSYSTEMS INC COM COM 018804104 1250 20182.008 cs SOLE 20182
RAYTHEON CO COM NEW COM 755111507 537 9335.7259 cs SOLE 9336
WISCONSIN ENERGY CORP COM COM 976657106 438 11897.6998 cs SOLE 11898
CHEVRON CORP NEW COM COM 166764100 12380 114478.7393 cs SOLE 114479
BROWN & BROWN INC COM COM 115236101 210 8248 cs SOLE 8248
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 2442 141169.6784 cs SOLE 141170
FIRST TR LRGE CAP VAL OPP AL COM SHS ETF 33735J101 207 6780.5 cs SOLE 6781
ARUBA NETWORKS INC COM ADDED ETF 043176106 221 10635 cs SOLE 10635
DREYFUS HIGH YIELD STRATEGIE SH BEN INT ETF 26200S101 70 16932 cs SOLE 16932
EAGLE MATERIALS INC COM COM 26969P108 785 13423 cs SOLE 13423
BLACKROCK GLOBAL FLG INC TR COM ETF 091941104 705 46866.041 cs SOLE 46866
EATON VANCE ENH EQTY INC FD COM ETF 278277108 145 13928.0003 cs SOLE 13928
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 565 35397 cs SOLE 35397
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 791 11642.624 cs SOLE 11643
PETMED EXPRESS INC COM COM 716382106 113 10216 cs SOLE 10216
IMMUNOMEDICS INC COM COM 452907108 61 20875 cs 20875
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 33 23907.944 cs SOLE 23908
PIMCO CORPORATE INCOME FD COM ETF 72200U100 1201 68037.507 cs SOLE 68038
PIMCO HIGH INCOME FD COM SHS ETF 722014107 331 31572.909 cs SOLE 31573
UNITED STATES OIL FUND LP UNITS LP 91232N108 886 26541 cs SOLE 26541
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 6989 86390.8557 cs SOLE 86391
BUCKEYE PARTNERS L P UNIT LTD PARTN LP 118230101 564 12429.8466 cs SOLE 12430
PROSPECT CAPITAL CORPORATION COM COM 74348T102 842 77486.127 cs SOLE 77486
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 461 19503.203 re SOLE 19503
ISHARES TR DJ PHARMA INDX ETF 464288836 352 4138 cs SOLE 4138
NUVEEN NJ PREM INCOME MUN FD COM ETF 67101N106 298 18020 cs 18020
ANNALY CAP MGMT INC COM REIT 035710409 5951 423827.3774 cs SOLE 423827
KINDER MORGAN ENERGY PARTNER UT LTD LP 494550106 4426 55464.9354 cs SOLE 55465
NUVEEN DIVERSIFIED DIV INCM COM ETF 6706EP105 120 10340.881 cs SOLE 10341
BLACKROCK HIGH YIELD TR SH BEN INT ETF 09248N102 83 11225 cs SOLE 11225
BOSTON SCIENTIFIC CORP COM COM 101137107 100 17477 cs SOLE 17477
CATERPILLAR INC DEL COM COM 149123101 5079 56676.9986 cs SOLE 56677
CENTRAL GOLD-TRUST TR UNIT ETF 153546106 251 4000 cs SOLE 4000
ROYCE MICRO-CAP TR INC COM COM 780915104 420 44468.946 cs SOLE 44469
3M CO COM COM 88579Y101 4669 50284.3742 cs SOLE 50284
AMEREN CORP COM COM 023608102 455 14797.236 cs SOLE 14797
RPM INTL INC COM COM 749685103 385 13118.4177 cs SOLE 13118
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 1491 48643 cs SOLE 48643
CORNING INC COM COM 219350105 786 62284.6382 cs SOLE 62285
EOG RES INC COM COM 26875P101 246 2033.413 cs SOLE 2033
SMUCKER J M CO COM NEW COM 832696405 477 5533.0103 cs SOLE 5533
DELCATH SYS INC COM COM 24661P104 23 19045 cs SOLE 19045
DELL INC COM COM 24702R101 222 21912.099 cs SOLE 21912
DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 240 20231 cs SOLE 20231
DENBURY RES INC COM NEW COM 247916208 514 31754 cs SOLE 31754
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 162 14339 cs 14339
DIEBOLD INC COM COM 253651103 219 7151 cs SOLE 7151
CARLISLE COS INC COM COM 142339100 462 7860 cs SOLE 7860
DRYSHIPS INC SHS COM Y2109Q101 62 38868 cs SOLE 38868
CVS CAREMARK CORPORATION COM COM 126650100 1436 29693.8182 cs 29694
WELLS FARGO & CO NEW COM COM 949746101 2782 81383.4264 cs SOLE 81383
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 3633 50867.7148 cs 50868
FLUOR CORP NEW COM COM 343412102 221 3764.33 cs SOLE 3764
KAYNE ANDERSON ENERGY DEV CO COM COM 48660Q102 354 14476 cs SOLE 14476
NUVEEN MUN ADVANTAGE FD INC COM ETF 67062H106 235 15456 cs SOLE 15456
NATIONAL RETAIL PROPERTIES I COM REIT 637417106 375 12017.747 re SOLE 12018
ERIE INDTY CO CL A CL A 29530P102 291 4200.777 cs SOLE 4201
TRUSTCO BK CORP N Y COM COM 898349105 110 20769.811 cs SOLE 20770
WISDOMTREE TRUST JP TOTAL DIVID ETF 97717W851 229 6216 cs SOLE 6216
ZIONS BANCORPORATION COM COM 989701107 429 20046.841 cs SOLE 20047
ISHARES TR 20+ YR TRS BD ETF 464287432 4110 33917.4098 cs SOLE 33917
ISHARES TR NASDQ BIO INDX ETF 464287556 958 6984.1073 cs SOLE 6984
ISHARES TR DJ US INDUSTRL ETF 464287754 362 4940.0683 cs 4940
B & G FOODS INC NEW CL A ADDED CL A 05508R106 219 7745.013 cs SOLE 7745
DCP MIDSTREAM PARTNERS LP COM UT LTD LP 23311P100 222 5314.2008 cs SOLE 5314
CAMERON INTERNATIONAL CORP COM COM 13342B105 303 5363 cs SOLE 5363
STONEMOR PARTNERS L P COM UNITS LP 86183Q100 341 16388.532 cs SOLE 16389
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 298 2946.6463 cs SOLE 2947
DEAN FOODS CO NEW COM COM 242370104 846 51270 cs SOLE 51270
SOUTHERN COPPER CORP COM COM 84265V105 832 21968.077 cs 21968
DU PONT E I DE NEMOURS & CO COM COM 263534109 2249 50007.6533 cs SOLE 50008
ARENA PHARMACEUTICALS INC COM COM 040047102 539 59772 cs SOLE 59772
ARES CAP CORP COM COM 04010L103 540 30861.623 cs SOLE 30862
BIOGEN IDEC INC COM COM 09062X103 249 1699 cs SOLE 1699
PPL CORP COM COM 69351T106 891 31129.0052 cs SOLE 31129
VALERO ENERGY CORP NEW COM COM 91913Y100 411 12052.4734 cs SOLE 12052
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 431 22144.748 cs SOLE 22145
CAPITAL ONE FINL CORP COM COM 14040H105 297 5122.196 cs SOLE 5122
POWERSHARES ETF TRUST DWA TECH LDRS ETF 73935X153 1107 39643.164 cs SOLE 39643
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 343 9928.9619 cs SOLE 9929
MANITOWOC INC COM COM 563571108 183 11647.5235 cs SOLE 11648
CABOT CORP COM COM 127055101 382 9604 cs SOLE 9604
CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 503 41373.099 cs SOLE 41373
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 3326 40348 cs SOLE 40348
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4834 373293.692 cs SOLE 373294
LEGGETT & PLATT INC COM COM 524660107 299 10980.021 cs 10980
SUNOCO LOGISTICS PRTNRS L P COM UNITS LP 86764L108 555 11167 cs SOLE 11167
AQUA AMERICA INC COM COM 03836W103 329 12962.0402 cs SOLE 12962
FISERV INC COM COM 337738108 462 5843 cs SOLE 5843
NOVARTIS A G SPONSORED ADR ADR 66987V109 1116 17624.427 cs SOLE 17624
NUVEEN INVT QUALITY MUN FD I COM ETF 67062E103 357 22300 cs SOLE 22300
NUVEEN MULT CURR ST GV INCM COM ADDED ETF 67090N109 189 14676 cs SOLE 14676
BLACKROCK PFD & EQ ADVANTAGE COM ETF 092508100 318 23155.893 cs SOLE 23156
PIONEER HIGH INCOME TR COM ETF 72369H106 376 23639.063 cs SOLE 23639
PITNEY BOWES INC COM COM 724479100 127 11891.4918 cs SOLE 11891
ISHARES INC MSCI CDA INDEX ETF 464286509 836 29444.4334 cs SOLE 29444
ISHARES TR LRGE CORE INDX ETF 464287127 222 2701 cs SOLE 2701
ISHARES TR S^P 1500 INDEX ETF 464287150 2308 35548 cs SOLE 35548
ISHARES TR LEHMAN AGG BND ETF 464287226 30195 271834.317 cs SOLE 271834
EXELON CORP COM COM 30161N101 2245 75495.3303 cs SOLE 75495
EXXON MOBIL CORP COM COM 30231G102 38447 444218.5172 cs SOLE 444219
COHEN & STEERS REIT & PFD IN COM REIT 19247X100 447 26292.7805 cs SOLE 26293
ADVENT CLAY GBL CONV SEC INC COM BENE ETF 007639107 109 16789.3894 cs SOLE 16789
SCANA CORP NEW COM COM 80589M102 534 11703.2443 cs SOLE 11703
SCHLUMBERGER LTD COM COM 806857108 1131 16314.496 cs SOLE 16314
LSI CORPORATION COM COM 502161102 78 10986 cs SOLE 10986
NORDSTROM INC COM COM 655664100 201 3762 cs SOLE 3762
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2011 15 cs SOLE 15
BIG LOTS INC COM COM 089302103 468 16445 cs SOLE 16445
NORDIC AMERICAN TANKER SHIPP COM COM G65773106 279 31879.875 cs SOLE 31880
TELKONET INC COM COM 879604106 15 112000 cs SOLE 112000
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 6810 109078.2159 cs SOLE 109078
POWERSHARES ETF TRUST DYNM LRG CP GR ETF 73935X609 252 13305.261 cs SOLE 13305
CLAYMORE EXCHANGE TRADED FD SABRIENT ETF 18383M209 270 7780 cs 7780
VANGUARD INTL EQUITY INDEX F PACIFIC ETFETF 922042866 380 7126.368 cs SOLE 7126
AMERICAN SELECT PORTFOLIO IN COM COM 029570108 412 37722.581 cs SOLE 37723
WESTERN ASSET HIGH INCM FD I COM ETF 95766J102 131 13563.45 cs SOLE 13563
CISCO SYS INC COM COM 17275R102 4702 239317.0311 cs SOLE 239317
ISHARES TR LARGE VAL INDX ETF 464288109 423 6561.033 cs SOLE 6561
NUVEEN SELECT QUALITY MUN FD COM ETF 670973106 203 12840 cs SOLE 12840
OCWEN FINL CORP COM NEW COM 675746309 468 13528 cs SOLE 13528
FLAHERTY & CRMN/CLYMR PFD SE COM SHS ETF 338478100 641 32772.0256 cs SOLE 32772
BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 514 66403.782 cs SOLE 66404
PARK NATL CORP COM COM 700658107 229 3548.2291 cs SOLE 3548
CELGENE CORP COM COM 151020104 487 6201 cs SOLE 6201
INTERNATIONAL BUSINESS MACHS COM COM 459200101 8785 45862.4093 cs SOLE 45862
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 227 3209 cs SOLE 3209
WISDOMTREE TRUST DIEFA FD ETF 97717W703 3402 73211.177 cs SOLE 73211
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 499 69969.614 cs SOLE 69970
BAIDU COM INC SPON ADR REP A ADR 056752108 576 5744 cs 5744
POLARIS INDS INC COM COM 731068102 463 5498 cs SOLE 5498
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 886 37635.589 cs SOLE 37636
ISHARES TR S^P GBL HLTHCR ETF 464287325 286 4439 cs SOLE 4439
ISHARES TR S^P MIDCAP 400 ETF 464287507 3059 30081.4372 cs SOLE 30081
ISHARES TR RUSSELL 2000 ETF 464287655 14469 171601.3418 cs SOLE 171601
ISHARES TR DJ US UTILS ETF 464287697 751 8700.7657 cs SOLE 8701
ST JUDE MED INC COM COM 790849103 231 6397.484 cs SOLE 6397
COACH INC COM COM 189754104 251 4520.037 cs SOLE 4520
RALCORP HLDGS INC NEW COM COM 751028101 257 2871 cs SOLE 2871
WILLIAMS CLAYTON ENERGY INC COM COM 969490101 320 8000 cs SOLE 8000
ONEOK INC NEW COM COM 682680103 448 10472.1057 cs SOLE 10472
ELDORADO GOLD CORP NEW COM COM 284902103 171 13311.796 cs SOLE 13312
DENISON MINES CORP COM ADDED COM 248356107 30 24000 cs SOLE 24000
TASEKO MINES LTD COM COM 876511106 37 12220 cs SOLE 12220
CARDINAL HEALTH INC COM COM 14149Y108 467 11344.556 cs SOLE 11345
VULCAN MATLS CO COM COM 929160109 439 8435 cs SOLE 8435
HEINZ H J CO COM COM 423074103 1830 31722.4559 cs SOLE 31722
PIMCO MUN INCOME FD II COM ETF 72200W106 569 43256 cs SOLE 43256
UNION PAC CORP COM COM 907818108 1268 10086.3745 cs SOLE 10086
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 10779 122140.7998 cs SOLE 122141
VARIAN MED SYS INC COM COM 92220P105 266 3793 cs SOLE 3793
ING GLOBAL EQTY DIV & PREM O COM ETF 45684E107 441 50844.946 cs SOLE 50845
KANSAS CITY SOUTHERN COM NEW COM 485170302 608 7287.381 cs SOLE 7287
SEARS HLDGS CORP COM COM 812350106 258 6230 cs SOLE 6230
FIRST FINL BANKSHARES COM COM 32020R109 259 6634 cs SOLE 6634
NATIONAL OILWELL VARCO INC COM COM 637071101 1190 17403.143 cs SOLE 17403
ISHARES TR MID GRWTH INDX ETF 464288307 509 4759.871 cs SOLE 4760
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 97 16861.984 re SOLE 16862
KEYCORP NEW COM COM 493267108 114 13491.128 cs SOLE 13491
BLACKROCK NY MUN INCOME TR I COM ETF 09249R102 338 21116.848 cs SOLE 21117
WISDOMTREE TRUST MIDCAP DIVI FD ETF 97717W505 3040 52962.091 cs SOLE 52962
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 1445 28359.174 cs SOLE 28359
ISHARES TR MSCI EMERG MKT ETF 464287234 9705 218835.3103 cs SOLE 218835
ISHARES TR RUSSELL1000VAL ETF 464287598 9685 133003.2814 cs SOLE 133003
ADVANCED MICRO DEVICES INC COM COM 007903107 41 17051 cs SOLE 17051
BP PLC SPONSORED ADR ADR 055622104 3055 73364.3942 cs SOLE 73364
DCT INDUSTRIAL TRUST INC COM REIT 233153105 153 23545.6226 re SOLE 23546
MFS INTER INCOME TR SH BEN INT ETF 55273C107 269 41782.211 cs SOLE 41782
TORTOISE ENERGY INFRSTRCTR C COM ETF 89147L100 564 14879.797 cs SOLE 14880
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 293 3141.647 cs SOLE 3142
QUESTAR CORP COM COM 748356102 654 33076 cs SOLE 33076
HONEYWELL INTL INC COM COM 438516106 1700 26776.5656 cs SOLE 26777
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 489 10331.087 cs SOLE 10331
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 70 16175 cs SOLE 16175
COSTCO WHSL CORP NEW COM COM 22160K105 1354 13717.371 cs SOLE 13717
E M C CORP MASS COM COM 268648102 1152 45526 cs SOLE 45526
SHERWIN WILLIAMS CO COM COM 824348106 706 4590.996 cs SOLE 4591
ELAN PLC ADR ADR 284131208 393 38491 cs SOLE 38491
MCCORMICK & CO INC COM NON VTG COM 579780206 670 10538.939 cs SOLE 10539
MCDONALDS CORP COM COM 580135101 7375 83606.6921 cs SOLE 83607
MCKESSON CORP COM COM 58155Q103 452 4662.72 cs SOLE 4663
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 7959 171557.3252 cs SOLE 171557
POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 683 24452 cs SOLE 24452
PRECISION CASTPARTS CORP COM COM 740189105 205 1084.019 cs SOLE 1084
WGL HLDGS INC COM COM 92924F106 283 7225.994 cs SOLE 7226
SPDR TR UNIT SER 1 ETF 78462F103 17208 120833.6147 cs SOLE 120834
MARATHON OIL CORP COM COM 565849106 716 23360.347 cs SOLE 23360
NEUBERGER BERMAN INTER MUNI COM ETF 64124P101 195 12074 cs SOLE 12074
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 36961 830014.4082 cs SOLE 830014
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 6998 98313.6272 cs SOLE 98314
COMPANHIA DE BEBIDAS DAS AME SPON ADR ADR 20441W203 389 9266.446 cs SOLE 9266
WESTERN UN CO COM COM 959802109 189 13901.484 cs SOLE 13901
TCW STRATEGIC INCOME FUND IN COM ETF 872340104 79 14712 cs SOLE 14712
NUTRACEUTICAL INTL CORP COM COM 67060Y101 388 23454 cs SOLE 23454
NUVEEN GLB GOVT ENHANCED IN COM ETF 67073C104 508 36249 cs SOLE 36249
TERRA NITROGEN CO L P COM UNIT LP 881005201 515 2406 cs SOLE 2406
BLACKROCK MUNIYIELD FD INC COM ETF 09253W104 418 25548 cs SOLE 25548
BLACKROCK CAP & INCOME STRA COM ETF 09256A109 1136 91497.263 cs SOLE 91497
MASTERCARD INC CL A CL A 57636Q104 1312 2671.259 cs SOLE 2671
TRAVELERS COMPANIES INC COM COM 89417E109 482 6713.9869 cs SOLE 6714
MOLEX INC COM COM 608554101 281 10286 cs 10286
ROYAL GOLD INC COM COM 780287108 229 2814 cs 2814
BB^T CORP COM COM 054937107 1827 62755.24 cs SOLE 62755
BCE INC COM NEW COM 05534B760 492 11448.9634 cs SOLE 11449
DNP SELECT INCOME FD COM ETF 23325P104 261 27596.318 cs SOLE 27596
PIONEER MUN HIGH INCOME TR COM SHS ETF 723763108 373 23640 cs SOLE 23640
ISHARES INC MSCI PAC J IDX ETF 464286665 345 7309.844 cs SOLE 7310
CAMPBELL SOUP CO COM COM 134429109 354 10149.2619 cs SOLE 10149
HANCOCK JOHN PATRIOT PREM II COM SH BEN ETF 41013T105 316 23265.381 cs SOLE 23265
COHEN & STEERS SELECT UTIL F COM ETF 19248A109 439 23398.978 cs SOLE 23399
WINDSTREAM CORP COM COM 97381W104 617 74553.7386 cs SOLE 74554
BRISTOL MYERS SQUIBB CO COM COM 110122108 4320 132565.9947 cs SOLE 132566
DANAHER CORP DEL COM COM 235851102 479 8565.544 cs SOLE 8566
FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 231 12521 cs SOLE 12521
MUELLER WTR PRODS INC COM SER A COM 624758108 331 59035.853 cs SOLE 59036
STARBUCKS CORP COM COM 855244109 1279 23846.9353 cs SOLE 23847
BAXTER INTL INC COM COM 071813109 1123 16853.824 cs SOLE 16854
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103 231 4281 cs SOLE 4281
EASTERN VA BANKSHARES INC COM COM 277196101 99 18338 cs SOLE 18338
MEDTRONIC INC COM COM 585055106 3823 93200.9802 cs SOLE 93201
MEDTRONIC INC NOTE 1.625% 4/1 Crp Bnd 585055AM8 40 40000 cb SOLE 40000
POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 827 52249.479 cs SOLE 52249
HEALTH CARE REIT INC COM REIT 42217K106 2198 35856.1663 cs SOLE 35856
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1438 19799.2082 cs SOLE 19799
MINES MGMT CO COM COM 603432105 63 60861 cs SOLE 60861
SEMPRA ENERGY COM COM 816851109 290 4085.655 cs SOLE 4086
BANK NOVA SCOTIA HALIFAX COM COM 064149107 218 3759.191 cs SOLE 3759
APOLLO INVT CORP COM COM 03761U106 147 17539.6588 cs SOLE 17540
NOVO-NORDISK A S ADR ADR 670100205 520 3185 cs SOLE 3185
NUVEEN MUN MKT OPPORTUNITY F COM ETF 67062W103 234 15942 cs SOLE 15942
NVIDIA CORP COM COM 67066G104 182 14814.632 cs SOLE 14815
ZIMMER HLDGS INC COM COM 98956P102 468 7013.742 cs SOLE 7014
REALTY INCOME CORP COM COM 756109104 3728 92709.3144 cs SOLE 92709
ISHARES INC MSCI S KOREA ETF 464286772 318 5012.9934 cs SOLE 5013
ISHARES INC MSCI JAPAN ETF 464286848 583 59839.254 cs SOLE 59839
ISHARES TR S^P LTN AM 40 ETF 464287390 444 10129.4001 cs SOLE 10129
ISHARES TR S^P 500 VALUE ETF 464287408 3416 51453.332 cs SOLE 51453
ISHARES TR DJ US ENERGY ETF 464287796 302 7404.4378 cs SOLE 7404
CULLEN FROST BANKERS INC COM COM 229899109 686 12635.274 cs SOLE 12635
DTE ENERGY CO COM COM 233331107 436 7257.7997 cs SOLE 7258
PPG INDS INC COM COM 693506107 415 3064.021 cs SOLE 3064
QUALCOMM INC COM COM 747525103 2293 37060.3035 cs SOLE 37060
WILLIAMS PARTNERS L P COM UNIT L P LP 96950F104 276 5668.7294 cs SOLE 5669
FIRST TR EXCHANGE TRADED FD HLTH CARE ETF 33734X143 242 7423.471 cs SOLE 7423
AT^T INC COM COM 00206R102 16821 498978.5775 cs SOLE 498979
SPECTRA ENERGY CORP COM COM 847560109 487 17777.9817 cs SOLE 17778
SIEMENS A G SPONSORED ADR ADR 826197501 607 5542.718 cs SOLE 5543
GREEN PLAINS RENEWABLE ENERG COM COM 393222104 103 13017 cs SOLE 13017
DIAGEO P L C SPON ADR NEW ADR 25243Q205 666 5715.422 cs SOLE 5715
TECHNE CORP COM COM 878377100 291 4255 cs SOLE 4255
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 97 10335 cs SOLE 10335
ILLUMINA INC COM COM 452327109 300 5392 cs SOLE 5392
CLAYMORE EXCHANGE TRADED FD ZACKS YLD ETF 18383M506 377 17210.0872 cs SOLE 17210
HEWLETT PACKARD CO COM COM 428236103 899 63095.6525 cs SOLE 63096
SAIC INC COM COM 78390X101 207 18255.477 cs SOLE 18255
PIMCO STRATEGIC GBL GOV FD I COM ETF 72200X104 921 81143.1479 cs SOLE 81143
US BANCORP DEL COM NEW COM 902973304 1761 55125.2619 cs SOLE 55125
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 24916 307645.306 cs SOLE 307645
VERIZON COMMUNICATIONS COM COM 92343V104 10848 250702.0332 cs SOLE 250702
VERTEX PHARMACEUTICALS INC COM COM 92532F100 391 9335 cs SOLE 9335
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 224 3811 cs SOLE 3811
CHURCH & DWIGHT INC COM COM 171340102 749 13986.2084 cs SOLE 13986
CIRRUS LOGIC INC COM COM 172755100 227 7834 cs SOLE 7834
WAL MART STORES INC COM COM 931142103 4188 61381.2595 cs SOLE 61381
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 349 6070.969 cs SOLE 6071
NUVEEN EQTY PRM OPPORTUNITYF COM ETF 6706EM102 151 12520.096 cs SOLE 12520
BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 168 12758.8099 cs SOLE 12759
BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 548 23288.4909 cs 23288
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 3913 78134.4145 cs SOLE 78134
MOLSON COORS BREWING CO CL B CL B 60871R209 338 7895.866 cs SOLE 7896
ISHARES TR 7-10 YR TRS BD ETF 464287440 6185 57542.5476 cs SOLE 57543
NOKIA CORP SPONSORED ADR ADR 654902204 426 107816.465 cs SOLE 107816
CURRENCYSHS JAPANESE YEN TR JAPANESE ETF 23130A102 283 2502 cs SOLE 2502
STERICYCLE INC COM COM 858912108 361 3866 cs SOLE 3866
STRYKER CORP COM COM 863667101 1144 20860.8513 cs SOLE 20861
COHEN & STEERS CLOSED END OP COM ETF 19248P106 216 17415 cs SOLE 17415
HOME PROPERTIES INC COM REIT 437306103 230 3752.548 re SOLE 3753
GABELLI UTIL TR COM COM 36240A101 248 40255.204 cs SOLE 40255
MEDICAL PPTYS TRUST INC COM REIT 58463J304 206 17204 re SOLE 17204
BALL CORP COM COM 058498106 206 4595.929 cs SOLE 4596
DEVON ENERGY CORP NEW COM COM 25179M103 752 14455.288 cs SOLE 14455
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 260 59050 cs SOLE 59050
POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 187 19916.1075 cs SOLE 19916
POWERSHS DB US DOLLAR INDEX DOLL INDX ETF 73936D107 3383 155096 cs SOLE 155096
ALCOA INC COM COM 013817101 1385 159539.4796 cs SOLE 159539
HOME DEPOT INC COM COM 437076102 2405 38877.9339 cs SOLE 38878
UNITED PARCEL SERVICE INC CL B CL B 911312106 1515 20541.8679 cs SOLE 20542
PRUDENTIAL FINL INC COM COM 744320102 542 10169.2907 cs SOLE 10169
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 2854 39828.061 cs SOLE 39828
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 342 5816.8016 cs SOLE 5817
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 3630 103997.3565 cs SOLE 103997
ISHARES TR MRTG REIT INDX ADDED ETF 464288539 339 24826.4692 cs SOLE 24826
WESTERN ASSET MUN HI INCM FD COM ETF 95766N103 747 94325 cs SOLE 94325
FRANCE TELECOM SPONSORED ADR ADR 35177Q105 252 22810 cs SOLE 22810
LEAP WIRELESS INTL INC COM NEW COM 521863308 94 14200 cs SOLE 14200
FLAHERTY & CRUMRINE PFD INC COM ETF 338480106 268 19697 cs SOLE 19697
KNIGHT CAPITAL GROUP INC CL A CL A 499005106 51 14412 cs SOLE 14412
THERMO FISHER SCIENTIFIC INC COM COM 883556102 303 4743.474 cs SOLE 4743
ENERGY TRANSFER PRTNRS L P UNIT LTD LP 29273R109 2976 69316.8782 cs SOLE 69317
INTEGRYS ENERGY GROUP INC COM COM 45822P105 453 8677.6534 cs SOLE 8678
RYDEX ETF TRUST S^P500 PUR GRW ETF 78355W403 208 4229 cs SOLE 4229
RYDEX ETF TRUST S^PMC400 PURGR ETF 78355W601 595 6519.671 cs SOLE 6520
WISDOMTREE TRUST INTL REAL EST ADDED REIT 97717W331 2098 69993.683 cs SOLE 69994
WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 279 5011.575 cs 5012
GABELLI DIVD & INCOME TR COM ETF 36242H104 285 17590.25 cs SOLE 17590
MBIA INC COM COM 55262C100 116 14714 cs SOLE 14714
PLAINS ALL AMERN PIPELINE L UNIT LTD LP 726503105 1801 39819.2281 cs SOLE 39819
ISHARES TR RUSSELL MIDCAP ETF 464287499 4587 40556.2519 cs SOLE 40556
COCA COLA CO COM COM 191216100 5519 152254.9957 cs SOLE 152255
IBERIABANK CORP COM COM 450828108 910 40550 cs SOLE 40550
FIRST TR SML CP CORE ALPHA F COM SHS ETF 33734Y109 417 12211.651 cs SOLE 12212
NORFOLK SOUTHERN CORP COM COM 655844108 1746 28237.3943 cs SOLE 28237
NORTHEAST UTILS COM COM 664397106 205 5234.068 cs SOLE 5234
HUNTINGTON BANCSHARES INC COM COM 446150104 472 73931.8307 cs SOLE 73932
SCHWAB CHARLES CORP NEW COM COM 808513105 308 21471.865 cs SOLE 21472
GABELLI EQUITY TR INC COM ETF 362397101 657 117711.525 cs SOLE 117712
STAR SCIENTIFIC INC COM COM 85517P101 45 16900 cs SOLE 16900
BARCLAYS PLC ADR ADR 06738E204 264 15214 cs SOLE 15214
EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 268 19075 cs SOLE 19075
EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 205 23306.5689 cs SOLE 23307
GENUINE PARTS CO COM COM 372460105 483 7598.932 cs SOLE 7599
PANERA BREAD CO CL A CL A 69840W108 468 2946 cs SOLE 2946
PEPCO HOLDINGS INC COM COM 713291102 220 11225.1764 cs SOLE 11225
PERRIGO CO COM COM 714290103 211 2027.2641 cs SOLE 2027
POWERSHS DB MULTI SECT COMM DB PREC ETF 73936B200 926 16228 cs SOLE 16228
GRAINGER W W INC COM COM 384802104 319 1575.649 cs SOLE 1576
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 454 14840.3313 cs SOLE 14840
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 24728 294272.8568 cs SOLE 294273
VANGUARD INTL EQUITY INDEX F EURPEAN ETFETF 922042874 4470 91525.756 cs SOLE 91526
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1963 22054.0504 cs 22054
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 211 4976.9371 cs SOLE 4977
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4029 115373.5598 cs SOLE 115374
NORTHROP GRUMMAN CORP COM COM 666807102 257 3810.0354 cs SOLE 3810
CHIPOTLE MEXICAN GRILL INC CL A CL A 169656105 217 731 cs SOLE 731
CINCINNATI FINL CORP COM COM 172062101 800 20438.2114 cs 20438
JOY GLOBAL INC COM COM 481165108 400 6278.925 cs SOLE 6279
PARKER HANNIFIN CORP COM COM 701094104 292 3434.8857 cs SOLE 3435
WISDOMTREE TRUST EARNING 500 FD ETF 97717W588 2131 43174.984 cs SOLE 43175
HARTFORD FINL SVCS GROUP INC COM COM 416515104 238 10624.6669 cs SOLE 10625
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1119 19655.7577 cs SOLE 19656
MFS GOVT MKTS INCOME TR SH BEN INT ETF 552939100 154 22448.471 cs SOLE 22448
ISHARES INC MSCI AUSTRALIA ETF 464286103 617 24538.7359 cs SOLE 24539
ISHARES TR RUSSELL1000GRW ETF 464287614 15029 229486.4821 cs SOLE 229486
ISHARES TR S^P SMLCP GROW ETF 464287887 2111 25115.8564 cs SOLE 25116
EXETER RES CORP COM COM 301835104 78 64147 cs SOLE 64147
PG^E CORP COM COM 69331C108 259 6437.737 cs SOLE 6438
ALLIANCEBERNSTEIN GBL HGH IN COM ETF 01879R106 667 42642.88 cs SOLE 42643
ABERDEEN GLOBAL INCOME FD IN COM ETF 003013109 307 21602.62 cs SOLE 21603
ADAMS EXPRESS CO COM COM 006212104 110 10383 cs SOLE 10383
CHESAPEAKE ENERGY CORP COM COM 165167107 641 38564.629 cs SOLE 38565
SOUTHWEST AIRLS CO COM COM 844741108 742 72412.304 cs SOLE 72412
SOUTHWEST GAS CORP COM COM 844895102 399 9419.4332 cs SOLE 9419
LOWES COS INC COM COM 548661107 1310 36881.953 cs SOLE 36882
LEUCADIA NATL CORP COM COM 527288104 609 25591.502 cs SOLE 25592
EASTMAN KODAK CO COM COM 277461109 2 11252 cs SOLE 11252
EATON VANCE INS NJ MUN BD FD COM ETF 27828R103 236 14510 cs 14510
GERON CORP COM COM 374163103 21 14650 cs SOLE 14650
H & Q HEALTHCARE FD SH BEN INT ETF 404052102 294 16989 cs SOLE 16989
ILLINOIS TOOL WKS INC COM COM 452308109 380 6240.9156 cs SOLE 6241
POWERSHARES QQQ TRUST UNIT SER 1 ADDED ETF 73935A104 8203 125950.8732 cs SOLE 125951
MANNKIND CORP COM COM 56400P201 23 10114 cs SOLE 10114
UNILEVER N V N Y SHS NEW ADR 904784709 432 11279.592 cs SOLE 11280
AGILENT TECHNOLOGIES INC COM COM 00846U101 524 12803 cs SOLE 12803
CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 555 46484.6739 cs SOLE 46485
JP MORGAN CHASE & CO COM COM 46625H100 3890 88466.3878 cs SOLE 88466
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 3453 69917.491 cs SOLE 69917
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 1033 27262.2677 cs SOLE 27262
NUVEEN MULTI STRAT INC & GR COM ETF 67073B106 367 37767 cs SOLE 37767
TEXAS INSTRS INC COM COM 882508104 661 21413.0296 cs SOLE 21413
RIO TINTO PLC SPONSORED ADR ADR 767204100 249 4284.8458 cs SOLE 4285
BANK MONTREAL QUE COM COM 063671101 621 10124.3203 cs SOLE 10124
LEGACY RESERVES LP UNIT LP INT LP 524707304 377 15831.2099 cs SOLE 15831
JOHNSON & JOHNSON COM COM 478160104 10024 142999.2725 cs SOLE 142999
BLACKROCK ENHANCED DIV ACHV COM ETF 09251A104 329 45802.5354 cs SOLE 45803
GOOGLE INC CL A CL A 38259P508 4846 6851 cs SOLE 6851
YAHOO INC COM COM 984332106 269 13494 cs SOLE 13494
YORK WTR CO COM COM 987184108 230 13107.2621 cs SOLE 13107
GENERAL ELECTRIC CO COM COM 369604103 15003 714792.2681 cs SOLE 714792
ISHARES INC MSCI SWITZERLD ETF 464286749 1237 46142.843 cs SOLE 46143
ISHARES TR FTSE XNHUA IDX ETF 464287184 1897 46896.4884 cs SOLE 46896
ISHARES TR IBOXX INV CPBD ETF 464287242 30441 251600.6336 cs SOLE 251601
ISHARES TR MSCI EAFE IDX ETF 464287465 29444 517841.7101 cs SOLE 517842
ISHARES TR S^P MIDCP VALU ETF 464287705 1848 20971.8152 cs SOLE 20972
CAMDEN PPTY TR SH BEN INT REIT 133131102 510 7478.5874 re SOLE 7479
SOUTHERN CO COM COM 842587107 4421 103274.7859 cs SOLE 103275
SOUTHWESTERN ENERGY CO COM COM 845467109 241 7217 cs SOLE 7217
OLD REP INTL CORP COM COM 680223104 356 33429.292 cs SOLE 33429
V F CORP COM COM 918204108 286 1896.7888 cs SOLE 1897
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 1493 42360.4615 cs SOLE 42360
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 170 14830.1646 re SOLE 14830
BUNGE LIMITED COM COM G16962105 229 3152.192 cs SOLE 3152
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 4780 50918.9695 cs SOLE 50919
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 982 11175.192 cs SOLE 11175
PROSHARES TR ULTRA S^P 500 ETF 74347R107 478 7926.636 cs SOLE 7927
PROSHARES TR SHORT S^P 500 ETF 74347R503 314 9237 cs SOLE 9237