Cambridge Investment Research Advisors as of March 31, 2013
Portfolio Holdings for Cambridge Investment Research Advisors
Cambridge Investment Research Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ABB LTD SPONSORED ADR ADR 000375204 249 10953 cs SOLE 10953
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 32 24602 cs SOLE 24602
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 596 28457 cs SOLE 28457
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 784 15691 cs SOLE 15691
BAIDU COM INC SPON ADR REP A ADR 056752108 955 10890 cs SOLE 10890
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 113 16614 cs SOLE 16614
BHP BILLITON LTD SPONSORED ADR ADR 088606108 317 4637 cs SOLE 4637
BP PLC SPONSORED ADR ADR 055622104 3339 78853 cs SOLE 78853
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 299 2798 cs SOLE 2798
CEMEX SAB DE CV SPON ADR 5 ORD ADR 151290889 126 10337 cs SOLE 10337
CHICAGO BRIDGE & IRON CO N V N Y REGISTRADR 167250109 1401 22565 cs SOLE 22565
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 254 4787 cs SOLE 4787
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFADR 20441W203 285 6741 cs SOLE 6741
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 149 14086 cs SOLE 14086
DIAGEO P L C SPON ADR NEW ADR 25243Q205 869 6911 cs SOLE 6911
ELAN PLC ADR ADR 284131208 408 34594 cs SOLE 34594
FRANCE TELECOM SPONSORED ADR ADR 35177Q105 193 19031 cs SOLE 19031
FRONTLINE LTD SHS ADR G3682E127 40 17097 cs SOLE 17097
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1268 27045 cs SOLE 27045
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 262 4876 cs SOLE 4876
MELCO PBL ENTMNT LTD ADR ADR 585464100 879 37657 cs SOLE 37657
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 396 6840 cs SOLE 6840
NOKIA CORP SPONSORED ADR ADR 654902204 54 16490 cs SOLE 16490
NOVARTIS A G SPONSORED ADR ADR 66987V109 1247 17517 cs SOLE 17517
NOVO-NORDISK A S ADR ADR 670100205 500 3099 cs SOLE 3099
RIO TINTO PLC SPONSORED ADR ADR 767204100 248 5269 cs SOLE 5269
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 269 4030 cs SOLE 4030
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 821 12602 cs SOLE 12602
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 538 10540 cs SOLE 10540
SIEMENS A G SPONSORED ADR ADR 826197501 519 4819 cs SOLE 4819
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 198 25766 cs SOLE 25766
TELECOM CORP NEW ZEALAND LTD SPONSORED AADR 879278208 105 10779 cs SOLE 10779
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 639 16108 cs SOLE 16108
TOTAL S A SPONSORED ADR ADR 89151E109 1094 22817 cs SOLE 22817
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 339 3311 cs SOLE 3311
UNILEVER N V N Y SHS NEW ADR 904784709 421 10288 cs SOLE 10288
UNILEVER PLC SPON ADR NEW ADR 904767704 551 13045 cs SOLE 13045
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 1756 61844 cs SOLE 61844
B & G FOODS INC NEW CL A ADDED CL A 05508R106 240 7902 cs SOLE 7902
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2656 17 cs SOLE 17
BROADCOM CORP CL A CL A 111320107 291 8395 cs SOLE 8395
CENTRAL FD CDA LTD CL A CL A 153501101 1418 73250 mf SOLE 73250
CHIPOTLE MEXICAN GRILL INC CL A CL A 169656105 260 800 cs SOLE 800
COMCAST CORP NEW CL A CL A 20030N101 1316 31355 cs SOLE 31355
ERIE INDTY CO CL A CL A 29530P102 322 4266 cs SOLE 4266
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 1063 42136 cs SOLE 42136
GOOGLE INC CL A CL A 38259P508 5068 6382 cs SOLE 6382
KNIGHT CAPITAL GROUP INC CL A CL A 499005106 53 14412 cs SOLE 14412
MASTERCARD INC CL A CL A 57636Q104 1316 2432 cs SOLE 2432
PANERA BREAD CO CL A CL A 69840W108 494 2995 cs SOLE 2995
UNDER ARMOUR INC CL A CL A 904311107 372 7267 cs SOLE 7267
MOLSON COORS BREWING CO CL B CL B 60871R209 386 7897 cs SOLE 7897
NIKE INC CL B CL B 654106103 496 8413 cs SOLE 8413
UNITED PARCEL SERVICE INC CL B CL B 911312106 1772 20633 cs SOLE 20633
3M CO COM COM 88579Y101 5474 51495 cs SOLE 51495
ABBOTT LABS COM COM 002824100 3165 89621 cs SOLE 89621
ADAMS EXPRESS CO COM COM 006212104 126 10783 cs SOLE 10783
ADOBE SYS INC COM COM 00724F101 248 5703 cs SOLE 5703
ADVANCED MICRO DEVICES INC COM COM 007903107 110 43251 cs SOLE 43251
AFLAC INC COM COM 001055102 1056 20317 cs SOLE 20317
AIR PRODS & CHEMS INC COM COM 009158106 261 3003 cs SOLE 3003
ALCOA INC COM COM 013817101 1487 174612 cs SOLE 174612
ALEXION PHARMACEUTICALS INC COM COM 015351109 1406 15261 cs SOLE 15261
ALLERGAN INC COM COM 018490102 591 5297 cs SOLE 5297
ALLIANT ENERGY CORP COM COM 018802108 400 7979 cs SOLE 7979
ALLIANT TECHSYSTEMS INC COM COM 018804104 1467 20267 cs SOLE 20267
ALLSTATE CORP COM COM 020002101 797 16253 cs SOLE 16253
ALTRIA GROUP INC COM COM 02209S103 9081 264071 cs SOLE 264071
AMAZON COM INC COM COM 023135106 1346 5052 cs SOLE 5052
AMEREN CORP COM COM 023608102 756 21609 cs SOLE 21609
AMERIANA BANCORP COM COM 023613102 678 74200 cs SOLE 74200
AMERICAN ELEC PWR INC COM COM 025537101 2903 59697 cs SOLE 59697
AMERICAN EXPRESS CO COM COM 025816109 1796 26630 cs SOLE 26630
AMERICAN NATL BANKSHARES INC COM COM 027745108 237 11032 cs SOLE 11032
AMERICAN SELECT PORTFOLIO IN COM COM 029570108 380 35629 cs SOLE 35629
AMETEK INC NEW COM COM 031100100 632 14588 cs SOLE 14588
AMGEN INC COM COM 031162100 2794 27262 cs SOLE 27262
AMR CORP COM COM 001765106 101 24425 cs SOLE 24425
ANADARKO PETE CORP COM COM 032511107 458 5243 cs SOLE 5243
APACHE CORP COM COM 037411105 727 9432 cs SOLE 9432
APOLLO INVT CORP COM COM 03761U106 145 17449 cs SOLE 17449
APPLE INC COM COM 037833100 24953 56371 cs SOLE 56371
APPLIED MATLS INC COM COM 038222105 883 65515 cs SOLE 65515
AQUA AMERICA INC COM COM 03836W103 422 13450 cs SOLE 13450
ARCHER DANIELS MIDLAND CO COM COM 039483102 264 7852 cs SOLE 7852
ARENA PHARMACEUTICALS INC COM COM 040047102 522 63672 cs SOLE 63672
ARES CAP CORP COM COM 04010L103 402 22248 cs SOLE 22248
AT^T INC COM COM 00206R102 19077 519972 cs SOLE 519972
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1328 20422 cs SOLE 20422
BALL CORP COM COM 058498106 217 4573 cs SOLE 4573
BANK MONTREAL QUE COM COM 063671101 715 11362 cs SOLE 11362
BANK NOVA SCOTIA HALIFAX COM COM 064149107 213 3660 cs SOLE 3660
BANK OF AMERICA CORPORATION COM COM 060505104 8329 683901 cs SOLE 683901
BARRICK GOLD CORP COM COM 067901108 370 12616 cs SOLE 12616
BAXTER INTL INC COM COM 071813109 1307 17993 cs SOLE 17993
BB^T CORP COM COM 054937107 1967 62663 cs SOLE 62663
BCE INC COM NEW COM 05534B760 537 11513 cs SOLE 11513
BECTON DICKINSON & CO COM COM 075887109 549 5743 cs SOLE 5743
BED BATH & BEYOND INC COM COM 075896100 426 6616 cs SOLE 6616
BIG LOTS INC COM COM 089302103 573 16250 cs SOLE 16250
BIOGEN IDEC INC COM COM 09062X103 489 2542 cs SOLE 2542
BLACKROCK INC COM COM 09247X101 419 1633 cs SOLE 1633
BOEING CO COM COM 097023105 1820 21204 cs SOLE 21204
BOSTON SCIENTIFIC CORP COM COM 101137107 191 24527 cs SOLE 24527
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 1389 16642 cs SOLE 16642
BRISTOL MYERS SQUIBB CO COM COM 110122108 4984 121016 cs SOLE 121016
BROWN & BROWN INC COM COM 115236101 263 8221 cs SOLE 8221
BUNGE LIMITED COM COM G16962105 232 3152 cs SOLE 3152
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 643 10814 cs SOLE 10814
CABOT CORP COM COM 127055101 390 11420 cs SOLE 11420
CAMERON INTERNATIONAL CORP COM COM 13342B105 333 5121 cs SOLE 5121
CAMPBELL SOUP CO COM COM 134429109 476 10509 cs SOLE 10509
CANADIAN SOLAR INC COM COM 136635109 34 10000 cs SOLE 10000
CAPITAL ONE FINL CORP COM COM 14040H105 256 4669 cs SOLE 4669
CAPSTONE TURBINE CORP COM COM 14067D102 9 10600 cs SOLE 10600
CARDINAL HEALTH INC COM COM 14149Y108 629 15129 cs SOLE 15129
CARLISLE COS INC COM COM 142339100 531 7836 cs SOLE 7836
CAROLINA BK HLDGS INC GREENS COM COM 143785103 859 74230 cs SOLE 74230
CATERPILLAR INC DEL COM COM 149123101 4902 56373 cs SOLE 56373
CELGENE CORP COM COM 151020104 411 3553 cs SOLE 3553
CENTERPOINT ENERGY INC COM COM 15189T107 391 16339 cs SOLE 16339
CENTURYTEL INC COM COM 156700106 709 20209 cs SOLE 20209
CERNER CORP COM COM 156782104 974 10290 cs SOLE 10290
CEVA INC COM COM 157210105 217 13950 cs SOLE 13950
CF INDS HLDGS INC COM COM 125269100 1122 5895 cs SOLE 5895
CHESAPEAKE ENERGY CORP COM COM 165167107 822 40300 cs SOLE 40300
CHEVRON CORP NEW COM COM 166764100 13938 117305 cs SOLE 117305
CHUBB CORP COM COM 171232101 568 6497 cs SOLE 6497
CHURCH & DWIGHT INC COM COM 171340102 1232 19074 cs SOLE 19074
CINCINNATI FINL CORP COM COM 172062101 1088 23044 cs SOLE 23044
CISCO SYS INC COM COM 17275R102 4717 225791 cs SOLE 225791
CLOROX CO DEL COM COM 189054109 822 9294 cs SOLE 9294
COACH INC COM COM 189754104 402 8057 cs SOLE 8057
COCA COLA CO COM COM 191216100 6705 165822 cs SOLE 165822
COLGATE PALMOLIVE CO COM COM 194162103 1981 16787 cs SOLE 16787
COLONIAL BANCGROUP INC COM COM 195493309 0 25071 cs SOLE 25071
COMMERCE BANCSHARES INC COM COM 200525103 310 7604 cs SOLE 7604
CONNECTICUT WTR SVC INC COM COM 207797101 384 13169 cs SOLE 13169
CONOCOPHILLIPS COM COM 20825C104 3983 66277 cs SOLE 66277
CONSOLIDATED EDISON INC COM COM 209115104 3569 58480 cs SOLE 58480
CORNING INC COM COM 219350105 878 65868 cs SOLE 65868
COSTCO WHSL CORP NEW COM COM 22160K105 1548 14591 cs SOLE 14591
CSX CORP COM COM 126408103 1726 70103 cs SOLE 70103
CULLEN FROST BANKERS INC COM COM 229899109 756 12099 cs SOLE 12099
CUMMINS INC COM COM 231021106 380 3286 cs SOLE 3286
CVS CAREMARK CORPORATION COM COM 126650100 1720 31284 cs SOLE 31284
CYTOMEDIX INC COM NEW COM 23283B204 20 40000 cs SOLE 40000
DANAHER CORP DEL COM COM 235851102 505 8127 cs SOLE 8127
DARDEN RESTAURANTS INC COM COM 237194105 229 4445 cs SOLE 4445
DAVITA INC COM COM 23918K108 499 4209 cs SOLE 4209
DEAN FOODS CO NEW COM COM 242370104 949 52370 cs SOLE 52370
DEERE & CO COM COM 244199105 2178 25331 cs SOLE 25331
DELCATH SYS INC COM COM 24661P104 41 23045 cs SOLE 23045
DELL INC COM COM 24702R101 255 17812 cs SOLE 17812
DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 227 13785 cs SOLE 13785
DENBURY RES INC COM NEW COM 247916208 293 15747 cs SOLE 15747
DEVON ENERGY CORP NEW COM COM 25179M103 839 14875 cs SOLE 14875
DIEBOLD INC COM COM 253651103 216 7151 cs SOLE 7151
DISCOVER FINL SVCS COM ADDED COM 254709108 671 14966 cs SOLE 14966
DISNEY WALT CO COM DISNEY COM 254687106 2641 46508 cs SOLE 46508
DOMINION RES INC VA NEW COM COM 25746U109 3500 60163 cs SOLE 60163
DONNELLEY R R & SONS CO COM COM 257867101 202 16768 cs SOLE 16768
DOW CHEM CO COM COM 260543103 995 31272 cs SOLE 31272
DRYSHIPS INC SHS COM Y2109Q101 77 37868 cs SOLE 37868
DTE ENERGY CO COM COM 233331107 563 8242 cs SOLE 8242
DU PONT E I DE NEMOURS & CO COM COM 263534109 2329 47392 cs SOLE 47392
E M C CORP MASS COM COM 268648102 974 40780 cs SOLE 40780
EASTERN VA BANKSHARES INC COM COM 277196101 103 18338 cs SOLE 18338
EASTMAN KODAK CO COM COM 277461109 3 11186 cs SOLE 11186
EBAY INC COM COM 278642103 870 16049 cs SOLE 16049
ECOLAB INC COM COM 278865100 500 6243 cs SOLE 6243
EDISON INTL COM COM 281020107 339 6742 cs SOLE 6742
ELDORADO GOLD CORP NEW COM COM 284902103 113 11866 cs SOLE 11866
EMERSON ELEC CO COM COM 291011104 2075 37141 cs SOLE 37141
ENERGIZER HLDGS INC COM COM 29266R108 566 5676 cs SOLE 5676
EOG RES INC COM COM 26875P101 273 2138 cs SOLE 2138
EXCO RESOURCES INC COM COM 269279402 129 18154 cs SOLE 18154
EXELON CORP COM COM 30161N101 2704 78429 cs SOLE 78429
EXXON MOBIL CORP COM COM 30231G102 41692 462686 cs SOLE 462686
FACTSET RESH SYS INC COM COM 303075105 360 3892 cs SOLE 3892
FASTENAL CO COM COM 311900104 779 15188 cs SOLE 15188
FEDERAL NATL MTG ASSN COM COM 313586109 10 16049 cs SOLE 16049
FEDEX CORP COM COM 31428X106 622 6339 cs SOLE 6339
FIFTH THIRD BANCORP COM COM 316773100 343 21078 cs SOLE 21078
FIRST FINL BANKSHARES COM COM 32020R109 341 7034 cs SOLE 7034
FIRST FINL CORP IND COM COM 320218100 1919 60953 cs SOLE 60953
FIRSTENERGY CORP COM COM 337932107 1521 36063 cs SOLE 36063
FIRSTMERIT CORP COM COM 337915102 205 12405 cs SOLE 12405
FISERV INC COM COM 337738108 481 5484 cs SOLE 5484
FLEETWOOD ENTERPRISES INC COM COM 339099103 0 29350 cs SOLE 29350
FLUOR CORP NEW COM COM 343412102 475 7161 cs SOLE 7161
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5183 394171 cs SOLE 394171
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 1926 58210 cs SOLE 58210
FULTON FINL CORP PA COM COM 360271100 448 38311 cs SOLE 38311
GENERAL DYNAMICS CORP COM COM 369550108 630 8945 cs SOLE 8945
GENERAL ELECTRIC CO COM COM 369604103 17397 752465 cs SOLE 752465
GENERAL MLS INC COM COM 370334104 2278 46213 cs SOLE 46213
GENUINE PARTS CO COM COM 372460105 598 7678 cs SOLE 7678
GERON CORP COM COM 374163103 11 10460 cs SOLE 10460
GILEAD SCIENCES INC COM COM 375558103 1299 26552 cs SOLE 26552
GOLDCORP INC NEW COM COM 380956409 208 6186 cs SOLE 6186
GOLDEN STAR RES LTD CDA COM COM 38119T104 61 38710 cs SOLE 38710
GOLDMAN SACHS GROUP INC COM COM 38141G104 718 4883 cs SOLE 4883
GRAINGER W W INC COM COM 384802104 467 2077 cs SOLE 2077
HALLIBURTON CO COM COM 406216101 1011 25029 cs SOLE 25029
HARLEY DAVIDSON INC COM COM 412822108 449 8438 cs SOLE 8438
HARTFORD FINL SVCS GROUP INC COM COM 416515104 740 28684 cs SOLE 28684
HECLA MNG CO COM COM 422704106 136 34504 cs SOLE 34504
HEINZ H J CO COM COM 423074103 2036 28183 cs SOLE 28183
HERSHEY CO COM COM 427866108 1782 20358 cs SOLE 20358
HEWLETT PACKARD CO COM COM 428236103 1838 77136 cs SOLE 77136
HOME DEPOT INC COM COM 437076102 2806 40223 cs SOLE 40223
HONEYWELL INTL INC COM COM 438516106 1892 25111 cs SOLE 25111
HUNTINGTON BANCSHARES INC COM COM 446150104 500 67898 cs SOLE 67898
HYDROGEN CORP COM COM 44887Q108 0 11230 cs SOLE 11230
IBERIABANK CORP COM COM 450828108 624 12486 cs SOLE 12486
ILLINOIS TOOL WKS INC COM COM 452308109 357 5859 cs SOLE 5859
ILLUMINA INC COM COM 452327109 284 5266 cs SOLE 5266
IMMUNOMEDICS INC COM COM 452907108 50 20875 cs SOLE 20875
INTEGRYS ENERGY GROUP INC COM COM 45822P105 493 8476 cs SOLE 8476
INTEL CORP COM COM 458140100 5837 267362 cs SOLE 267362
INTERNATIONAL BANCSHARES COR COM COM 459044103 499 24022 cs SOLE 24022
INTERNATIONAL BUSINESS MACHS COM COM 459200101 11229 52644 cs SOLE 52644
INTL PAPER CO COM COM 460146103 760 16332 cs SOLE 16332
INTUITIVE SURGICAL INC COM NEW COM 46120E602 388 790 cs SOLE 790
JOHNSON & JOHNSON COM COM 478160104 21423 262763 cs SOLE 262763
JOHNSON CTLS INC COM COM 478366107 628 17914 cs SOLE 17914
JOY GLOBAL INC COM COM 481165108 754 12676 cs SOLE 12676
JP MORGAN CHASE & CO COM COM 46625H100 4285 90300 cs SOLE 90300
KANSAS CITY SOUTHERN COM NEW COM 485170302 1173 10580 cs SOLE 10580
KAYNE ANDERSON ENERGY DEV CO COM COM 48660Q102 638 24374 mf SOLE 24374
KELLOGG CO COM COM 487836108 761 11811 cs SOLE 11811
KEYCORP NEW COM COM 493267108 269 27034 cs SOLE 27034
KIMBERLY CLARK CORP COM COM 494368103 2700 27561 cs SOLE 27561
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 360 4106 cs SOLE 4106
KITTY HAWK INC COM NEW COM 498326206 0 10000 cs SOLE 10000
KODIAK OIL & GAS CORP COM COM 50015Q100 993 109265 cs SOLE 109265
LAS VEGAS SANDS CORP COM COM 517834107 314 5587 cs SOLE 5587
LEAP WIRELESS INTL INC COM NEW COM 521863308 85 14550 cs SOLE 14550
LEGGETT & PLATT INC COM COM 524660107 569 16850 cs SOLE 16850
LEUCADIA NATL CORP COM COM 527288104 657 23980 cs SOLE 23980
LILLY ELI & CO COM COM 532457108 4370 76954 cs SOLE 76954
LOCKHEED MARTIN CORP COM COM 539830109 758 7858 cs SOLE 7858
LOEWS CORP COM COM 540424108 641 14567 cs SOLE 14567
LOWES COS INC COM COM 548661107 1440 37986 cs SOLE 37986
MANITOWOC INC COM COM 563571108 223 10877 cs SOLE 10877
MANNKIND CORP COM COM 56400P201 120 35444 cs SOLE 35444
MANULIFE FINL CORP COM COM 56501R106 311 21192 cs SOLE 21192
MARATHON OIL CORP COM COM 565849106 745 22112 cs SOLE 22112
MBIA INC COM COM 55262C100 132 12914 cs SOLE 12914
MCCORMICK & CO INC COM NON VTG COM 579780206 775 10541 cs SOLE 10541
MCDONALDS CORP COM COM 580135101 8415 84418 cs SOLE 84418
MCKESSON CORP COM COM 58155Q103 498 4612 cs SOLE 4612
MEDTRONIC INC COM COM 585055106 4285 91251 cs SOLE 91251
METLIFE INC COM COM 59156R108 409 10765 cs SOLE 10765
MICRON TECHNOLOGY INC COM COM 595112103 907 90969 cs SOLE 90969
MICROSOFT CORP COM COM 594918104 9265 323899 cs SOLE 323899
MINES MGMT CO COM COM 603432105 19 20620 cs SOLE 20620
MOLEX INC COM COM 608554101 301 10286 cs SOLE 10286
MONSANTO CO NEW COM COM 61166W101 1785 16907 cs SOLE 16907
MORGAN STANLEY COM NEW COM 617446448 401 18272 cs SOLE 18272
MUELLER WTR PRODS INC COM SER A COM 624758108 381 64387 cs SOLE 64387
NATIONAL OILWELL VARCO INC COM COM 637071101 1991 28154 cs SOLE 28154
NEOGEN CORP COM COM 640491106 620 12512 cs SOLE 12512
NEW GOLD INC CDA COM COM 644535106 495 54416 cs SOLE 54416
NEW YORK CMNTY BANCORP INC COM COM 649445103 732 51056 cs SOLE 51056
NEWMONT MINING CORP COM COM 651639106 714 17066 cs SOLE 17066
NISOURCE INC COM COM 65473P105 428 14611 cs SOLE 14611
NOBLE ENERGY INC COM COM 655044105 571 4940 cs SOLE 4940
NORDIC AMERICAN TANKER SHIPP COM COM G65773106 214 18560 cs SOLE 18560
NORFOLK SOUTHERN CORP COM COM 655844108 2025 26279 cs SOLE 26279
NORTHEAST UTILS COM COM 664397106 365 8419 cs SOLE 8419
NORTHROP GRUMMAN CORP COM COM 666807102 386 5507 cs SOLE 5507
NUCOR CORP COM COM 670346105 927 20089 cs SOLE 20089
NVIDIA CORP COM COM 67066G104 174 13575 cs SOLE 13575
OCCIDENTAL PETE CORP DEL COM COM 674599105 1486 18968 cs SOLE 18968
OCWEN FINL CORP COM NEW COM 675746309 768 20264 cs SOLE 20264
OGE ENERGY CORP COM COM 670837103 311 4453 cs SOLE 4453
OLD REP INTL CORP COM COM 680223104 423 33354 cs SOLE 33354
ONEOK INC NEW COM COM 682680103 618 12974 cs SOLE 12974
OPKO HEALTH INC COM ADDED COM 68375N103 91 11950 cs SOLE 11950
ORACLE CORP COM COM 68389X105 2021 62520 cs SOLE 62520
PACCAR INC COM COM 693718108 277 5484 cs SOLE 5484
PARK NATL CORP COM COM 700658107 247 3550 cs SOLE 3550
PARKER HANNIFIN CORP COM COM 701094104 278 3038 cs SOLE 3038
PAYCHEX INC COM COM 704326107 668 19055 cs SOLE 19055
PEOPLES UNITED FINANCIAL INC COM ADDED COM 712704105 362 27047 cs SOLE 27047
PEPSICO INC COM COM 713448108 5487 69360 cs SOLE 69360
PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 218 17581 cs SOLE 17581
PERRIGO CO COM COM 714290103 226 1903 cs SOLE 1903
PETMED EXPRESS INC COM COM 716382106 144 10763 cs SOLE 10763
PFIZER INC COM COM 717081103 11449 396709 cs SOLE 396709
PG^E CORP COM COM 69331C108 250 5635 cs SOLE 5635
PITNEY BOWES INC COM COM 724479100 158 10647 cs SOLE 10647
PNC FINL SVCS GROUP INC COM COM 693475105 2573 38699 cs SOLE 38699
POLARIS INDS INC COM COM 731068102 437 4733 cs SOLE 4733
POTASH CORP SASK INC COM COM 73755L107 1412 35979 cs SOLE 35979
PPG INDS INC COM COM 693506107 323 2413 cs SOLE 2413
PPL CORP COM COM 69351T106 1073 34277 cs SOLE 34277
PRAXAIR INC COM COM 74005P104 347 3119 cs SOLE 3119
PREMIER EXIBITIONS INC COM COM 74051E102 95 35725 cs SOLE 35725
PRICE T ROWE GROUP INC COM COM 74144T108 357 4774 cs SOLE 4774
PROCTER & GAMBLE CO COM COM 742718109 10857 140895 cs SOLE 140895
PROSPECT CAPITAL CORPORATION COM COM 74348T102 905 82998 cs SOLE 82998
PRUDENTIAL FINL INC COM COM 744320102 652 11053 cs SOLE 11053
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 428 12466 cs SOLE 12466
QUALCOMM INC COM COM 747525103 3210 47963 cs SOLE 47963
QUESTAR CORP COM COM 748356102 825 33935 cs SOLE 33935
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 618 19007 cs SOLE 19007
QUICKLOGIC CORP COM COM 74837P108 36 15000 cs SOLE 15000
RAYTHEON CO COM NEW COM 755111507 541 9210 cs SOLE 9210
REALTY INCOME CORP COM COM 756109104 15364 338792 cs SOLE 338792
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 518 63368 cs SOLE 63368
RESEARCH FRONTIERS INC COM COM 760911107 190 51800 cs SOLE 51800
REYNOLDS AMERICAN INC COM COM 761713106 1064 23932 cs SOLE 23932
RITE AID CORP COM COM 767754104 26 14193 cs SOLE 14193
ROSS STORES INC COM COM 778296103 344 5675 cs SOLE 5675
ROYAL BK CDA MONTREAL QUE COM COM 780087102 669 11107 cs SOLE 11107
ROYAL GOLD INC COM COM 780287108 205 2893 cs SOLE 2893
ROYCE MICRO-CAP TR INC COM COM 780915104 458 42886 mf SOLE 42886
ROYCE VALUE TR INC COM COM 780910105 430 28605 mf SOLE 28605
RPM INTL INC COM COM 749685103 445 14118 cs SOLE 14118
RUBICON MINERALS CORP COM COM 780911103 191 79273 cs SOLE 79273
SAIC INC COM COM 78390X101 287 21218 cs SOLE 21218
SCANA CORP NEW COM COM 80589M102 592 11577 cs SOLE 11577
SCHLUMBERGER LTD COM COM 806857108 1200 16034 cs SOLE 16034
SCHWAB CHARLES CORP NEW COM COM 808513105 346 19562 cs SOLE 19562
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 77 16879 cs SOLE 16879
SEARS HLDGS CORP COM COM 812350106 236 4740 cs SOLE 4740
SEMPRA ENERGY COM COM 816851109 314 3934 cs SOLE 3934
SEVERN BANCORP ANNAPOLIS MD COM COM 81811M100 65 12358 cs SOLE 12358
SHERWIN WILLIAMS CO COM COM 824348106 795 4709 cs SOLE 4709
SILVER WHEATON CORP COM COM 828336107 470 14999 cs SOLE 14999
SMITH & WESSON HLDG CORP COM COM 831756101 153 17069 cs SOLE 17069
SMUCKER J M CO COM NEW COM 832696405 575 5800 cs SOLE 5800
SNAP ON INC COM COM 833034101 393 4758 cs SOLE 4758
SOUTHERN CO COM COM 842587107 5070 108069 cs SOLE 108069
SOUTHERN COPPER CORP COM COM 84265V105 830 22113 cs SOLE 22113
SOUTHWEST AIRLS CO COM COM 844741108 1000 74190 cs SOLE 74190
SOUTHWEST GAS CORP COM COM 844895102 448 9446 cs SOLE 9446
SOUTHWESTERN ENERGY CO COM COM 845467109 224 6037 cs SOLE 6037
SPECTRA ENERGY CORP COM COM 847560109 706 22964 cs SOLE 22964
SPRINT NEXTEL CORP COM FON COM 852061100 300 48451 cs SOLE 48451
STAPLES INC COM COM 855030102 234 17479 cs SOLE 17479
STAR SCIENTIFIC INC COM COM 85517P101 53 32200 cs SOLE 32200
STARBUCKS CORP COM COM 855244109 1387 24364 cs SOLE 24364
STATE STR CORP COM COM 857477103 293 4970 cs SOLE 4970
STERICYCLE INC COM COM 858912108 390 3679 cs SOLE 3679
STRYKER CORP COM COM 863667101 1403 21514 cs SOLE 21514
SUPERVALU INC COM COM 868536103 96 19163 cs SOLE 19163
SYNOVUS FINL CORP COM COM 87161C105 31 11400 cs SOLE 11400
SYSCO CORP COM COM 871829107 865 24605 cs SOLE 24605
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 218 56050 cs SOLE 56050
TARGET CORP COM COM 87612E106 2381 34793 cs SOLE 34793
TASEKO MINES LTD COM COM 876511106 31 11500 cs SOLE 11500
TECHNE CORP COM COM 878377100 329 4855 cs SOLE 4855
TELKONET INC COM COM 879604106 35 112000 cs SOLE 112000
TEMECULA VY BANCORP INC CA COM COM 87972L104 0 25500 cs SOLE 25500
TEXAS INSTRS INC COM COM 882508104 746 21047 cs SOLE 21047
THERMO FISHER SCIENTIFIC INC COM COM 883556102 328 4289 cs SOLE 4289
THESTREET COM COM COM 88368Q103 48 25424 cs SOLE 25424
TJX COS INC NEW COM COM 872540109 455 9752 cs SOLE 9752
TRACTOR SUPPLY CO COM COM 892356106 486 4676 cs SOLE 4676
TRANSCANADA CORP COM COM 89353D107 618 12924 cs SOLE 12924
TRAVELERS COMPANIES INC COM COM 89417E109 575 6831 cs SOLE 6831
TREEHOUSE FOODS INC COM COM 89469A104 478 7344 cs SOLE 7344
TRI VY CORP COM COM 895735108 0 206713 cs SOLE 206713
TRUSTCO BK CORP N Y COM COM 898349105 116 20875 cs SOLE 20875
U S G CORP COM NEW COM 903293405 420 15889 cs SOLE 15889
UNION PAC CORP COM COM 907818108 1975 13868 cs SOLE 13868
UNITED TECHNOLOGIES CORP COM COM 913017109 2571 27526 cs SOLE 27526
UNITEDHEALTH GROUP INC COM COM 91324P102 1240 21687 cs SOLE 21687
US BANCORP DEL COM NEW COM 902973304 1843 54323 cs SOLE 54323
USEC INC COM COM 90333E108 11 29750 cs SOLE 29750
V F CORP COM COM 918204108 319 1905 cs SOLE 1905
VALERO ENERGY CORP NEW COM COM 91913Y100 1100 24202 cs SOLE 24202
VALLEY NATL BANCORP COM COM 919794107 132 12935 cs SOLE 12935
VARIAN MED SYS INC COM COM 92220P105 211 2941 cs SOLE 2941
VENTAS INC COM COM 92276F100 264 3608 cs SOLE 3608
VERIZON COMMUNICATIONS COM COM 92343V104 12627 256914 cs SOLE 256914
VERTEX PHARMACEUTICALS INC COM COM 92532F100 504 9178 cs SOLE 9178
VULCAN MATLS CO COM COM 929160109 397 7691 cs SOLE 7691
WAL MART STORES INC COM COM 931142103 4717 63040 cs SOLE 63040
WALGREEN CO COM COM 931422109 2498 52402 cs SOLE 52402
WASTE MGMT INC DEL COM COM 94106L109 1771 45171 cs SOLE 45171
WELLS FARGO & CO NEW COM COM 949746101 3702 100082 cs SOLE 100082
WESTERN UN CO COM COM 959802109 169 11298 cs SOLE 11298
WEYERHAEUSER CO COM COM 962166104 546 17427 cs SOLE 17427
WGL HLDGS INC COM COM 92924F106 315 7157 cs SOLE 7157
WHOLE FOODS MKT INC COM COM 966837106 1183 13639 cs SOLE 13639
WILLIAMS COS INC DEL COM COM 969457100 515 13753 cs SOLE 13753
WINDSTREAM CORP COM COM 97381W104 558 70420 cs SOLE 70420
WISCONSIN ENERGY CORP COM COM 976657106 515 12022 cs SOLE 12022
XCEL ENERGY INC COM COM 98389B100 925 31158 cs SOLE 31158
XEROX CORP COM COM 984121103 91 10582 cs SOLE 10582
YAHOO INC COM COM 984332106 339 14436 cs SOLE 14436
YAMANA GOLD INC COM COM 98462Y100 431 28128 cs SOLE 28128
YORK WTR CO COM COM 987184108 272 14483 cs SOLE 14483
YUM BRANDS INC COM COM 988498101 1147 15950 cs SOLE 15950
ZIMMER HLDGS INC COM COM 98956P102 550 7316 cs SOLE 7316
ZION OIL & GAS INC COM COM 989696109 27 22177 cs SOLE 22177
ZIONS BANCORPORATION COM COM 989701107 546 21849 cs SOLE 21849
MEDTRONIC INC NOTE 1.625% 4/1 Corp. Bond585055AM8 40 40000 cb SOLE 40000
ABERDEEN ASIA PACIFIC INCOM COM ETF 003009107 785 100984 cs SOLE 100984
ABERDEEN GLOBAL INCOME FD IN COM ETF 003013109 310 22602 cs SOLE 22602
ALLIANCE NEW YORK MUN INC FD COM ETF 018714105 312 22569 cs SOLE 22569
ALLIANCEBERNSTEIN GBL HGH IN COM ETF 01879R106 752 46075 mf SOLE 46075
ALLIANCEBERNSTEIN INCOME FUN COM ETF 01881E101 852 104383 cs SOLE 104383
ALPINE GLOBAL PREMIER PPTYS COM SBI ADDEETF 02083A103 131 15922 mf SOLE 15922
ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 021060108 236 57779 cs SOLE 57779
ARUBA NETWORKS INC COM ADDED ETF 043176106 262 10629 cs SOLE 10629
BLACKROCK CAP & INCOME STRA COM ETF 09256A109 1369 105245 mf SOLE 105245
BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 531 66403 mf SOLE 66403
BLACKROCK ENHANCED DIV ACHV COM ETF 09251A104 907 116112 mf SOLE 116112
BLACKROCK FLOAT RATE OME STR COM ETF 09255X100 408 25262 mf SOLE 25262
BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 605 23435 mf SOLE 23435
BLACKROCK GLOBAL FLG INC TR COM ETF 091941104 443 28207 cs SOLE 28207
BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 192 13857 cs SOLE 13857
BLACKROCK HIGH YIELD TR SH BEN INT ETF 09248N102 90 11225 cs SOLE 11225
BLACKROCK INCOME OPP TRUST I COM ETF 092475102 578 51464 cs SOLE 51464
BLACKROCK INCOME TR INC COM ETF 09247F100 498 69179 mf SOLE 69179
BLACKROCK INTL GRWTH & INC T COM BENE INETF 092524107 128 16795 cs SOLE 16795
BLACKROCK MUNI 2018 TERM TR COM ETF 09248C106 332 19750 mf SOLE 19750
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 153 14155 mf SOLE 14155
BLACKROCK MUNIYIELD FD INC COM ETF 09253W104 391 24508 mf SOLE 24508
BLACKROCK MUNIYIELD PA INSD COM ETF 09255G107 379 24646 mf SOLE 24646
BLACKROCK NY MUN INCOME TR I COM ETF 09249R102 335 21116 mf SOLE 21116
BLACKROCK PFD & EQ ADVANTAGE COM ETF 092508100 287 20500 cs SOLE 20500
BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 264 26484 mf SOLE 26484
BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 184 12175 cs SOLE 12175
CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 585 45706 mf SOLE 45706
CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 213 16949 mf SOLE 16949
CALAMOS STRATEGIC TOTL RETN COM SH BEN IETF 128125101 214 20248 mf SOLE 20248
CENTRAL GOLD-TRUST TR UNIT ETF 153546106 242 4075 cs SOLE 4075
CLAYMORE EXCHANGE TRADED FD SABRIENT INSETF 18383M209 334 8573 cs SOLE 8573
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOETF 18383M506 577 24215 cs SOLE 24215
COHEN & STEERS CLOSED END OP COM ETF 19248P106 233 17415 mf SOLE 17415
COHEN & STEERS QUALITY RLTY COM ETF 19247L106 152 13147 mf SOLE 13147
COHEN & STEERS SELECT UTIL F COM ETF 19248A109 459 22201 mf SOLE 22201
CONAGRA FOODS INC COM ETF 205887102 896 25030 cs SOLE 25030
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN ETF 23129U101 978 9382 cs SOLE 9382
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHSETF 23129X105 216 2210 cs SOLE 2210
DELAWARE INV MN MUN INC FD I COM ETF 24610V103 174 11146 mf SOLE 11146
DNP SELECT INCOME FD COM ETF 23325P104 305 30120 mf SOLE 30120
DOW 30SM ENHANCED PREM & INC COM ADDED ETF 260537105 396 33652 mf SOLE 33652
DREYFUS HIGH YIELD STRATEGIE SH BEN INT ETF 26200S101 74 16932 mf SOLE 16932
DREYFUS STRATEGIC MUN BD FD COM ETF 26202F107 270 29912 mf SOLE 29912
DWS MULTI MKT INCOME TR SHS ETF 23338L108 148 13429 mf SOLE 13429
DWS MUN INCOME TR COM ETF 23338M106 337 22996 mf SOLE 22996
EATON VANCE ENH EQTY INC FD COM ETF 278277108 188 16566 mf SOLE 16566
EATON VANCE ENHANCED EQ INC COM ETF 278274105 168 14456 mf SOLE 14456
EATON VANCE FLTING RATE INC COM ETF 278279104 557 31830 mf SOLE 31830
EATON VANCE LTD DUR INCOME F COM ETF 27828H105 324 19000 mf SOLE 19000
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 748 44957 mf SOLE 44957
EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 215 23168 mf SOLE 23168
EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 272 18635 mf SOLE 18635
EATON VANCE TX MGD DIV EQ IN COM ETF 27828N102 733 72226 mf SOLE 72226
EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 1039 92780 mf SOLE 92780
FIRST TR EXCHANGE TRADED FD HLTH CARE ALETF 33734X143 461 12113 cs SOLE 12113
FIRST TR LRGE CP CORE ALPHA COM SHS ADDEETF 33734K109 856 25006 cs SOLE 25006
FIRST TR MID CAP CORE ALPHAD COM SHS ADDETF 33735B108 761 18053 cs SOLE 18053
FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 248 12039 cs SOLE 12039
FIRST TR SML CP CORE ALPHA F COM SHS ADDETF 33734Y109 335 8843 cs SOLE 8843
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 2725 140770 cs SOLE 140770
FLAHERTY & CRUMRINE PFD INC COM ETF 338480106 290 19627 mf SOLE 19627
FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 1189 80295 mf SOLE 80295
GABELLI DIVD & INCOME TR COM ETF 36242H104 334 17650 mf SOLE 17650
GABELLI EQUITY TR INC COM ETF 362397101 260 40250 mf SOLE 40250
H & Q HEALTHCARE FD SH BEN INT ETF 404052102 275 13796 mf SOLE 13796
HANCOCK JOHN PATRIOT PREM II COM SH BEN ETF 41013T105 336 23734 mf SOLE 23734
HANCOCK JOHN PFD INCOME FD I COM ETF 41013X106 499 21866 mf SOLE 21866
HANCOCK JOHN PFD INCOME FD SH BEN INT ETF 41013W108 1027 43554 mf SOLE 43554
ING GLOBAL EQTY DIV & PREM O COM ETF 45684E107 455 49151 cs SOLE 49151
ING PRIME RATE TR SH BEN INT ETF 44977W106 408 63606 mf SOLE 63606
ISHARES COMEX GOLD TR ISHARES ETF 464285105 6392 411875 cs SOLE 411875
ISHARES INC MSCI AUSTRALIA ETF 464286103 644 23833 cs SOLE 23833
ISHARES INC MSCI BRAZIL ETF 464286400 817 14997 cs SOLE 14997
ISHARES INC MSCI CDA INDEX ETF 464286509 585 20520 cs SOLE 20520
ISHARES INC MSCI JAPAN ETF 464286848 740 68592 cs SOLE 68592
ISHARES INC MSCI MALAYSIA ETF 464286830 220 14752 cs SOLE 14752
ISHARES INC MSCI PAC J IDX ETF 464286665 1093 21997 cs SOLE 21997
ISHARES INC MSCI S KOREA ETF 464286772 330 5563 cs SOLE 5563
ISHARES INC MSCI SINGAPORE ETF 464286673 381 27297 cs SOLE 27297
ISHARES S^P GSCI COMMODITY I UNIT BEN INETF 46428R107 204 6202 cs SOLE 6202
ISHARES SILVER TRUST ISHARES ETF 46428Q109 8272 301579 cs SOLE 301579
ISHARES TR 1-3 YR TRS BD ETF 464287457 5592 66201 cs SOLE 66201
ISHARES TR 20+ YR TRS BD ETF 464287432 2626 22302 cs SOLE 22302
ISHARES TR 7-10 YR TRS BD ETF 464287440 7206 67136 cs SOLE 67136
ISHARES TR COHEN^ST RLTY ETF 464287564 1538 18658 cs SOLE 18658
ISHARES TR DJ INS INDX FD ETF 464288786 626 16480 cs SOLE 16480
ISHARES TR DJ OIL^GAS EXP ETF 464288851 643 8771 cs SOLE 8771
ISHARES TR DJ SEL DIV INX ETF 464287168 18332 289152 cs SOLE 289152
ISHARES TR DJ US BAS MATL ETF 464287838 1171 16679 cs SOLE 16679
ISHARES TR DJ US ENERGY ETF 464287796 472 10473 cs SOLE 10473
ISHARES TR DJ US FINL SEC ETF 464287788 452 6669 cs SOLE 6669
ISHARES TR DJ US HEALTHCR ETF 464287762 749 7775 cs SOLE 7775
ISHARES TR DJ US INDUSTRL ETF 464287754 410 5024 cs SOLE 5024
ISHARES TR DJ US REAL EST ETF 464287739 4012 57745 cs SOLE 57745
ISHARES TR DJ US TECH SEC ETF 464287721 429 5861 cs SOLE 5861
ISHARES TR DJ US TELECOMM ETF 464287713 373 15383 cs SOLE 15383
ISHARES TR DJ US UTILS ETF 464287697 891 9178 cs SOLE 9178
ISHARES TR FTSE XNHUA IDX ETF 464287184 1231 33351 cs SOLE 33351
ISHARES TR HIGH YLD CORP ADDED ETF 464288513 4965 52630 cs SOLE 52630
ISHARES TR IBOXX INV CPBD ETF 464287242 28507 237761 cs SOLE 237761
ISHARES TR LARGE VAL INDX ETF 464288109 457 6468 cs SOLE 6468
ISHARES TR LEHMAN 10-20YR ETF 464288653 273 2048 cs SOLE 2048
ISHARES TR LEHMAN 1-3 YR ETF 464288646 2509 23773 cs SOLE 23773
ISHARES TR LEHMAN 3-7 YR ETF 464288661 362 2934 cs SOLE 2934
ISHARES TR LEHMAN AGG BND ETF 464287226 33571 303181 cs SOLE 303181
ISHARES TR LEHMAN INTER C ETF 464288638 1321 11893 cs SOLE 11893
ISHARES TR LEHMAN INTER G ETF 464288612 983 8751 cs SOLE 8751
ISHARES TR LRGE CORE INDX ETF 464287127 240 2610 cs SOLE 2610
ISHARES TR LRGE GRW INDX ETF 464287119 469 5741 cs SOLE 5741
ISHARES TR MBS FIXED BDFD ADDED ETF 464288588 4717 43704 cs SOLE 43704
ISHARES TR MRTG REIT INDX ADDED ETF 464288539 1159 74127 cs SOLE 74127
ISHARES TR MSCI EAFE IDX ETF 464287465 29062 492756 cs SOLE 492756
ISHARES TR MSCI EMERG MKT ETF 464287234 8495 198640 cs SOLE 198640
ISHARES TR MSCI VAL IDX ETF 464288877 725 14585 cs SOLE 14585
ISHARES TR NASDQ BIO INDX ETF 464287556 1042 6518 cs SOLE 6518
ISHARES TR RESIDENT INDEX ADDED ETF 464288562 216 4204 cs SOLE 4204
ISHARES TR RUSL 2000 GROW ETF 464287648 2394 22247 cs SOLE 22247
ISHARES TR RUSL 2000 VALU ETF 464287630 2540 30311 cs SOLE 30311
ISHARES TR RUSSELL 1000 ETF 464287622 2100 24084 cs SOLE 24084
ISHARES TR RUSSELL 2000 ETF 464287655 18486 195767 cs SOLE 195767
ISHARES TR RUSSELL 3000 ETF 464287689 2240 23973 cs SOLE 23973
ISHARES TR RUSSELL MCP GR ETF 464287481 3046 43605 cs SOLE 43605
ISHARES TR RUSSELL MCP VL ETF 464287473 2019 35427 cs SOLE 35427
ISHARES TR RUSSELL MIDCAP ETF 464287499 5771 45344 cs SOLE 45344
ISHARES TR RUSSELL1000GRW ETF 464287614 16238 227522 cs SOLE 227522
ISHARES TR RUSSELL1000VAL ETF 464287598 10528 129705 cs SOLE 129705
ISHARES TR S^G GL MATERIA ETF 464288695 2153 36232 cs SOLE 36232
ISHARES TR S^P 100 IDX FD ETF 464287101 13089 185856 cs SOLE 185856
ISHARES TR S^P 1500 INDEX ETF 464287150 3071 42923 cs SOLE 42923
ISHARES TR S^P 500 INDEX ETF 464287200 63466 403318 cs SOLE 403318
ISHARES TR S^P 500 VALUE ETF 464287408 3815 51694 cs SOLE 51694
ISHARES TR S^P GBL ENER ETF 464287341 427 10698 cs SOLE 10698
ISHARES TR S^P GBL HLTHCR ETF 464287325 402 5456 cs SOLE 5456
ISHARES TR S^P GL C STAPL ETF 464288737 356 4326 cs SOLE 4326
ISHARES TR S^P GSSI NATL ETF 464287374 3430 84565 cs SOLE 84565
ISHARES TR S^P LTN AM 40 ETF 464287390 458 10515 cs SOLE 10515
ISHARES TR S^P MC 400 GRW ETF 464287606 2681 20926 cs SOLE 20926
ISHARES TR S^P MIDCAP 400 ETF 464287507 6521 56675 cs SOLE 56675
ISHARES TR S^P MIDCP VALU ETF 464287705 2289 22691 cs SOLE 22691
ISHARES TR S^P SMLCAP 600 ETF 464287804 3348 38465 cs SOLE 38465
ISHARES TR S^P SMLCP GROW ETF 464287887 2745 29241 cs SOLE 29241
ISHARES TR S^P SMLCP VALU ETF 464287879 4533 50413 cs SOLE 50413
ISHARES TR S^P500 GRW ETF 464287309 13156 159705 cs SOLE 159705
ISHARES TR SMLL VAL INDX ETF 464288703 717 6934 cs SOLE 6934
ISHARES TR US PFD STK IDX ADDED ETF 464288687 18244 450256 cs SOLE 450256
ISHARES TR US TIPS BD FD ETF 464287176 34303 282873 cs SOLE 282873
KAYNE ANDERSON ENRGY TTL RT COM ETF 48660P104 266 8953 mf SOLE 8953
LIBERTY ALL STAR EQUITY FD SH BEN INT ETF 530158104 103 20082 mf SOLE 20082
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 5883 155439 cs SOLE 155439
MFS GOVT MKTS INCOME TR SH BEN INT ETF 552939100 152 23316 mf SOLE 23316
MFS INTER INCOME TR SH BEN INT ETF 55273C107 198 30765 mf SOLE 30765
NEUBERGER BERMAN INTER MUNI COM ETF 64124P101 187 12074 mf SOLE 12074
NUVEEN DIVERSIFIED DIV INCM COM ETF 6706EP105 134 10340 mf SOLE 10340
NUVEEN EQTY PRM OPPORTUNITYF COM ETF 6706EM102 145 11580 mf SOLE 11580
NUVEEN EQUITY PREM INCOME FD COM ETF 6706ER101 385 30129 mf SOLE 30129
NUVEEN GLB GOVT ENHANCED IN COM ETF 67073C104 354 25274 cs SOLE 25274
NUVEEN INSD MUN OPPORTUNITY COM ETF 670984103 227 15142 mf SOLE 15142
NUVEEN INVT QUALITY MUN FD I COM ETF 67062E103 231 14500 cs SOLE 14500
NUVEEN MULTI STRAT INC & GR COM ETF 67073B106 377 36767 mf SOLE 36767
NUVEEN MUN ADVANTAGE FD INC COM ETF 67062H106 229 15456 mf SOLE 15456
NUVEEN MUN HIGH INC OPP FD COM ETF 670682103 171 12610 cs SOLE 12610
NUVEEN MUN MKT OPPORTUNITY F COM ETF 67062W103 231 16142 mf SOLE 16142
NUVEEN MUN VALUE FD INC COM ETF 670928100 777 76558 mf SOLE 76558
NUVEEN PREM INCOME MUN FD COM ETF 67062T100 310 21219 mf SOLE 21219
NUVEEN QUALITY PFD INCOME FD COM ETF 67071S101 279 31237 mf SOLE 31237
NUVEEN QUALITY PFD INCOME FD COM ETF 67072C105 195 20686 mf SOLE 20686
NUVEEN REAL ESTATE INCOME FD COM ETF 67071B108 546 43686 mf SOLE 43686
NUVEEN SELECT QUALITY MUN FD COM ETF 670973106 192 12840 mf SOLE 12840
NUVEEN SR INCOME FD COM ETF 67067Y104 113 14506 mf SOLE 14506
PIMCO CORPORATE INCOME FD COM ETF 72200U100 427 23225 mf SOLE 23225
PIMCO CORPORATE OPP FD COM ETF 72201B101 458 21328 mf SOLE 21328
PIMCO FLOATING RATE STRTGY F COM ETF 72201J104 375 32722 mf SOLE 32722
PIMCO GLOBAL STOCKSPLS INCM COM ETF 722011103 246 11222 mf SOLE 11222
PIMCO HIGH INCOME FD COM SHS ETF 722014107 211 17093 mf SOLE 17093
PIMCO MUN INCOME FD II COM ETF 72200W106 477 37056 mf SOLE 37056
PIMCO STRATEGIC GBL GOV FD I COM ETF 72200X104 1014 88928 mf SOLE 88928
PIONEER HIGH INCOME TR COM ETF 72369H106 326 19213 mf SOLE 19213
POWERSHARES DB CMDTY IDX TRA UNIT BEN INETF 73935S105 7776 284757 cs SOLE 284757
POWERSHARES ETF TRUST BASIC MAT SECT ETF 73935X427 441 10157 cs SOLE 10157
POWERSHARES ETF TRUST DWA TECH LDRS ETF 73935X153 1343 43462 cs SOLE 43462
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 426 10809 cs SOLE 10809
POWERSHARES ETF TRUST DYNM LRG CP GR ETF 73935X609 309 14761 cs SOLE 14761
POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 2122 114521 cs SOLE 114521
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 6910 98600 cs SOLE 98600
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 5263 67608 cs SOLE 67608
POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 209 19797 cs SOLE 19797
POWERSHARES ETF TRUST INTL DIV ACHV ETF 73935X716 1042 61765 cs SOLE 61765
POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 1179 104458 cs SOLE 104458
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 560 24410 cs SOLE 24410
POWERSHARES QQQ TRUST UNIT SER 1 ADDED ETF 73935A104 9381 136029 cs SOLE 136029
POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 610 23584 cs SOLE 23584
POWERSHS DB MULTI SECT COMM DB OIL FUND ETF 73936B507 234 8687 cs SOLE 8687
POWERSHS DB MULTI SECT COMM DB PREC MTLSETF 73936B200 890 16505 cs SOLE 16505
POWERSHS DB US DOLLAR INDEX DOLL INDX BUETF 73936D107 3390 150035 cs SOLE 150035
PROSHARES TR SHORT RUSS2000 ETF 74347R826 2677 124708 cs SOLE 124708
PROSHARES TR SHORT S^P 500 ETF 74347R503 3328 108462 cs SOLE 108462
PROSHARES TR ULTRA S^P 500 ETF 74347R107 872 11962 cs SOLE 11962
PUTNAM MANAGED MUN INCOM TR COM ETF 746823103 332 42150 mf SOLE 42150
PUTNAM MASTER INTER INCOME T SH BEN INT ETF 746909100 103 19889 mf SOLE 19889
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 204 36852 mf SOLE 36852
REAVES UTIL INCOME FD COM SH BEN INT ETF 756158101 1154 43587 mf SOLE 43587
RYDEX ETF TRUST CONSUMR STAPLE ETF 78355W874 1266 15662 cs SOLE 15662
RYDEX ETF TRUST S^P 500 EQ TRD ETF 78355W106 3681 61732 cs SOLE 61732
RYDEX ETF TRUST S^P500 PUR GRW ETF 78355W403 277 4998 cs SOLE 4998
RYDEX ETF TRUST S^PMC400 PURGR ETF 78355W601 726 7185 cs SOLE 7185
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1963 37039 cs SOLE 37039
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 4417 111080 cs SOLE 111080
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 2340 50862 cs SOLE 50862
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 4790 60396 cs SOLE 60396
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 2164 118860 cs SOLE 118860
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 1349 32326 cs SOLE 32326
SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 2872 94901 cs SOLE 94901
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4172 106713 cs SOLE 106713
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 705 18010 cs SOLE 18010
SPDR TR UNIT SER 1 ETF 78462F103 31850 203296 cs SOLE 203296
TCW STRATEGIC INCOME FUND IN COM ETF 872340104 81 14012 mf SOLE 14012
TEMPLETON DRAGON FD INC COM ETF 88018T101 261 9362 mf SOLE 9362
TEMPLETON EMERG MKTS INCOME COM ETF 880192109 388 23737 mf SOLE 23737
TEMPLETON GLOBAL INCOME FD COM ETF 880198106 1177 125487 mf SOLE 125487
TORTOISE ENERGY INFRSTRCTR C COM ETF 89147L100 475 9636 mf SOLE 9636
VANGUARD BD INDEX FD INC INTERMED TERM AETF 921937819 11010 125074 cs SOLE 125074
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 5252 57305 cs SOLE 57305
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 22631 279437 cs SOLE 279437
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 19904 237983 cs SOLE 237983
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 8912 130588 cs SOLE 130588
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 8127 104859 cs SOLE 104859
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 10734 149634 cs SOLE 149634
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 830 10777 cs SOLE 10777
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 406 6042 cs SOLE 6042
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 3810 41018 cs SOLE 41018
VANGUARD INDEX FDS REIT ETF ETF 922908553 18525 262657 cs SOLE 262657
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1368 16658 cs SOLE 16658
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8979 98518 cs SOLE 98518
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1971 19729 cs SOLE 19729
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 31989 395122 cs SOLE 395122
VANGUARD INDEX FDS VALUE ETF ETF 922908744 4417 67412 cs SOLE 67412
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ETF 922042775 31677 683286 cs SOLE 683286
VANGUARD INTL EQUITY INDEX F EMR MKT ETFETF 922042858 40771 950508 cs SOLE 950508
VANGUARD INTL EQUITY INDEX F EURPEAN ETFETF 922042874 1638 33343 cs SOLE 33343
VANGUARD INTL EQUITY INDEX F PACIFIC ETFETF 922042866 558 9624 cs SOLE 9624
VANGUARD SPECIALIZED PORTFOL DIV APP ETFETF 921908844 11669 177620 cs SOLE 177620
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 4183 76326 cs SOLE 76326
VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 1266 12570 cs SOLE 12570
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 5518 48705 cs SOLE 48705
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 316 8309 cs SOLE 8309
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 3547 42779 cs SOLE 42779
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 506 6947 cs SOLE 6947
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 731 8239 cs SOLE 8239
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 1884 22234 cs SOLE 22234
WESTERN ASSET EMRG MKT DEBT COM ETF 95766A101 365 17239 mf SOLE 17239
WESTERN ASSET GLB PTNRS INCO COM ETF 95766G108 184 14078 mf SOLE 14078
WESTERN ASSET HIGH INCM FD I COM ETF 95766J102 141 14164 mf SOLE 14164
WESTERN ASSET HIGH INCM OPP COM ETF 95766K109 308 48424 mf SOLE 48424
WESTERN ASSET MUN HI INCM FD COM ETF 95766N103 769 97312 cs SOLE 97312
WESTERN ASSETT MGD HI INCM F COM ETF 95766L107 113 18359 mf SOLE 18359
WISDOMTREE TRUST DIEFA FD ETF 97717W703 3982 82841 cs SOLE 82841
WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 275 4448 cs SOLE 4448
WISDOMTREE TRUST EARNING 500 FD ETF 97717W588 3016 55426 cs SOLE 55426
WISDOMTREE TRUST HG-YIELDING EQ ETF 97717W208 958 18721 cs SOLE 18721
WISDOMTREE TRUST INTL BAS MATER ETF 97717W752 1673 52651 cs SOLE 52651
WISDOMTREE TRUST INTL MIDCAP DV ETF 97717W778 1163 22389 cs SOLE 22389
WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 4760 85918 cs SOLE 85918
WISDOMTREE TRUST JP TOTAL DIVID ETF 97717W851 841 19485 cs SOLE 19485
WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 3779 64172 cs SOLE 64172
WISDOMTREE TRUST MIDCAP DIVI FD ETF 97717W505 3956 60668 cs SOLE 60668
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 1813 31787 cs SOLE 31787
WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 5139 81095 cs SOLE 81095
WISDOMTREE TRUST TOTAL DIVID FD ETF 97717W109 1286 21703 cs SOLE 21703
BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 564 13893 cs SOLE 13893
AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 473 10548 cs SOLE 10548
BREITBURN ENERGY PARTNERS LP COM UT LTD LP 106776107 1693 84512 cs SOLE 84512
BUCKEYE PARTNERS L P UNIT LTD PARTN LP 118230101 749 12257 cs SOLE 12257
DCP MIDSTREAM PARTNERS LP COM UT LTD PTNLP 23311P100 286 6151 cs SOLE 6151
ENBRIDGE ENERGY PARTNERS L P COM LP 29250R106 704 23378 cs SOLE 23378
ENERGY TRANSFER EQUITY L P COM UT LTD PTLP 29273V100 1408 24093 cs SOLE 24093
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTLP 29273R109 3691 72834 cs SOLE 72834
EV ENERGY PARTNERS LP COM UNITS LP 26926V107 676 12399 cs SOLE 12399
FERRELLGAS PARTNERS L.P. UNIT LTD PART LP 315293100 484 26147 cs SOLE 26147
KINDER MORGAN ENERGY PARTNER UT LTD PARTLP 494550106 5110 56928 cs SOLE 56928
LEGACY RESERVES LP UNIT LP INT LP 524707304 443 16050 cs SOLE 16050
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RPLP 559080106 905 16948 cs SOLE 16948
MARKWEST ENERGY PARTNERS L P UNIT LTD PALP 570759100 369 6089 cs SOLE 6089
NUSTAR ENERGY LP UNIT COM ADDED LP 67058H102 520 9750 cs SOLE 9750
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103 284 4954 cs SOLE 4954
PLAINS ALL AMERN PIPELINE L UNIT LTD PARLP 726503105 2691 47657 cs SOLE 47657
REGENCY ENERGY PARTNERS L P COM UNITS L LP 75885Y107 1022 40756 cs SOLE 40756
STONEMOR PARTNERS L P COM UNITS LP 86183Q100 403 16052 cs SOLE 16052
SUBURBAN PROPANE PARTNERS L UNIT LTD PARLP 864482104 1221 27457 cs SOLE 27457
SUNOCO LOGISTICS PRTNRS L P COM UNITS LP 86764L108 774 11840 cs SOLE 11840
TC PIPELINES LP UT COM LTD PRT LP 87233Q108 462 9534 cs SOLE 9534
TEEKAY LNG PARTNERS L P PRTNRSP UNITS LP Y8564M105 319 7706 cs SOLE 7706
TERRA NITROGEN CO L P COM UNIT LP 881005201 530 2411 cs SOLE 2411
UNITED STATES OIL FUND LP UNITS LP 91232N108 867 24966 cs SOLE 24966
WILLIAMS PARTNERS L P COM UNIT L P LP 96950F104 228 4419 cs SOLE 4419
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 4345 72070 cs SOLE 72070
KAYNE ANDERSON MLP INVSMNT C COM MLP 486606106 2375 68421 mf SOLE 68421
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 1992 52472 cs SOLE 52472
MUNICIPAL MTG & EQUITY L L C GROWTH SHS MLP 62624B101 57 58625 cs SOLE 58625
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC ADMLP 67059L102 237 7320 cs SOLE 7320
ANNALY CAP MGMT INC COM REIT 035710409 6455 406250 cs SOLE 406250
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 97 15391 re SOLE 15391
CAMDEN PPTY TR SH BEN INT REIT 133131102 495 7211 re SOLE 7211
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 218 17081 re SOLE 17081
COHEN & STEERS REIT & PFD IN COM REIT 19247X100 391 20724 mf SOLE 20724
DCT INDUSTRIAL TRUST INC COM REIT 233153105 183 24815 re SOLE 24815
DYNEX CAP INC COM NEW REIT 26817Q506 1071 100293 re SOLE 100293
FIRST POTOMAC RLTY TR COM REIT 33610F109 445 30015 re SOLE 30015
HEALTH CARE REIT INC COM REIT 42217K106 2518 37081 cs SOLE 37081
HOME PROPERTIES INC COM REIT 437306103 238 3759 re SOLE 3759
INLAND REAL ESTATE CORP COM NEW REIT 457461200 343 34029 re SOLE 34029
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 112 11357 re SOLE 11357
ISTAR FINL INC COM REIT 45031U101 123 11362 re SOLE 11362
MEDICAL PPTYS TRUST INC COM REIT 58463J304 349 21819 re SOLE 21819
NATIONAL RETAIL PROPERTIES I COM REIT 637417106 363 10047 re SOLE 10047
PLUM CREEK TIMBER CO INC COM REIT 729251108 596 11419 re SOLE 11419
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 821 30602 re SOLE 30602
SIMON PPTY GROUP INC NEW COM REIT 828806109 317 2004 re SOLE 2004
WISDOMTREE TRUST INTL REAL EST ADDED REIT 97717W331 2279 75831 cs SOLE 75831
ALBEMARLE CORP COM COM 012653101 241 3858 cs SOLE 3858
AMERISOURCEBERGEN CORP COM COM 03073E105 210 4096 cs SOLE 4096
ARROW FINL CORP COM COM 042744102 266 10796 cs SOLE 10796
ATMOS ENERGY CORP COM COM 049560105 203 4756 cs SOLE 4756
AUTOZONE INC COM COM 053332102 203 514 cs SOLE 514
BERKLEY W R CORP COM COM 084423102 245 5543 cs SOLE 5543
BLACKROCK CORPOR HI YLD FD V COM COM 09255N102 354 26753 mf SOLE 26753
CABOT OIL & GAS CORP COM COM 127097103 219 3240 cs SOLE 3240
CANADIAN NATL RY CO COM COM 136375102 326 3257 cs SOLE 3257
CBS CORP NEW CL B CL B 124857202 218 4673 cs SOLE 4673
CHENIERE ENERGY INC COM NEW COM 16411R208 237 8487 cs SOLE 8487
CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OETF 18383M605 210 5921 cs SOLE 5921
CLEAN ENERGY FUELS CORP COM ADDED COM 184499101 135 10394 cs SOLE 10394
COHEN & STEERS TOTAL RETURN COM COM 19247R103 162 10754 mf SOLE 10754
CORE LABORATORIES N V COM COM N22717107 213 1546 cs SOLE 1546
D R HORTON INC COM COM 23331A109 329 13540 cs SOLE 13540
ENTERGY CORP NEW COM COM 29364G103 281 4450 cs SOLE 4450
EXACT SCIENCES CORP COM COM 30063P105 138 14180 cs SOLE 14180
FIRST TR ISE REVERE NAT GAS COM ADDED COM 33734J102 183 10917 cs SOLE 10917
FOSSIL INC COM COM 349882100 225 2335 cs SOLE 2335
FREDS INC CL A CL A 356108100 229 16747 cs SOLE 16747
GENESIS ENERGY L P UNIT LTD PARTN LP 371927104 200 4156 cs SOLE 4156
HANCOCK JOHN TAX-ADV DIV INC COM COM 41013V100 201 10065 mf SOLE 10065
HESS CORP COM COM 42809H107 241 3373 cs SOLE 3373
HORMEL FOODS CORP COM COM 440452100 205 4974 cs SOLE 4974
ISHARES INC MSCI HONG KONG ETF 464286871 213 10763 cs SOLE 10763
ISHARES TR DJ EPAC DIVIDE ADDED ETF 464288448 249 7315 cs SOLE 7315
ISHARES TR DJ HOME CONSTN ETF 464288752 270 11319 cs SOLE 11319
ISHARES TR S^P GBL TELCM ETF 464287275 202 3378 cs SOLE 3378
ITC HLDGS CORP COM COM 465685105 226 2536 cs SOLE 2536
KKR FINANCIAL HLDGS LLC COM ADDED COM 48248A306 120 10848 cs SOLE 10848
KOHLS CORP COM COM 500255104 213 4628 cs SOLE 4628
LINEAR TECHNOLOGY CORP COM COM 535678106 211 5506 cs SOLE 5506
LINSAY CORPORATION COM COM 535555106 445 5052 cs SOLE 5052
MCCORMICK & CO INC COM VTG COM 579780107 211 2877 cs SOLE 2877
MFA MTG INVTS INC COM COM 55272X102 98 10611 re SOLE 10611
MORGAN STANLEY CHINA A SH FD COM COM 617468103 237 10060 mf SOLE 10060
NATIONAL PENN BANCSHARES INC COM COM 637138108 192 17998 cs SOLE 17998
NGP CAP RES CO COM COM 62912R107 147 20806 cs SOLE 20806
OMEGA HEALTHCARE INVS INC COM COM 681936100 205 6764 re SOLE 6764
PDF SOLUTIONS INC COM COM 693282105 466 29102 cs SOLE 29102
PEABODY ENERGY CORP COM COM 704549104 212 10034 cs SOLE 10034
PIMCO CALIF MUN INCOME FD II COM COM 72200M108 110 10095 cs SOLE 10095
POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 227 6671 cs SOLE 6671
POWERSHARES ETF TRUST WNDRHLL CLN EN ETF 73935X500 99 22914 cs SOLE 22914
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 206 6063 cs SOLE 6063
PROSHARES TR SHORT DOW 30 ETF 74347R701 3139 102410 cs SOLE 102410
PROSHARES TR SHORT QQQ PSHS ETF 74347R602 2003 83741 cs SOLE 83741
PROSHARES TR ULTRA RUSS2000 ETF 74347R842 370 6472 cs SOLE 6472
PRUDENTIAL PLC 6.75%SUB REG S #N/A G7293H114 214 8356 ps SOLE 8356
QUICKSILVER RESOURCES INC COM COM 74837R104 62 27650 cs SOLE 27650
RAYONIER INC COM COM 754907103 224 3768 cs SOLE 3768
REGENERON PHARMACEUTICALS COM COM 75886F107 526 2986 cs SOLE 2986
RENTECH INC COM COM 760112102 87 37122 cs SOLE 37122
ROCKWELL AUTOMATION INC COM COM 773903109 333 3862 cs SOLE 3862
RYDEX ETF TRUST S^P500 PUR VAL ETF 78355W304 205 5295 cs SOLE 5295
SAFEWAY INC COM NEW COM 786514208 208 7928 cs SOLE 7928
SALESFORCE COM INC COM COM 79466L302 217 1215 cs SOLE 1215
SAPIENT CORP COM COM 803062108 813 66703 cs SOLE 66703
TRANSMONTAIGNE PARTNERS L P COM UNIT L PLP 89376V100 209 4127 cs SOLE 4127
TRI CONTL CORP COM COM 895436103 199 11396 mf SOLE 11396
TUPPERWARE BRANDS CORP COM COM 899896104 319 3905 cs SOLE 3905
UGI CORP NEW COM COM 902681105 239 6242 cs SOLE 6242
UNITED RENTALS INC COM COM 911363109 559 10177 cs SOLE 10177
VALMONT INDS INC COM COM 920253101 615 3915 cs SOLE 3915
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 1472 18434 cs SOLE 18434
VIRCO MFG CO COM COM 927651109 23 10000 cs SOLE 10000
WELLCARE HEALTH PLANS INC COM COM 94946T106 1329 22941 cs SOLE 22941
WELLPOINT INC COM COM 94973V107 293 4431 cs SOLE 4431
WESTAR ENERGY INC COM COM 95709T100 266 8040 cs SOLE 8040