WFG Advisors as of Sept. 30, 2012
Portfolio Holdings for WFG Advisors
WFG Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Name Of Issuer Title Of Class Cusip Value SHRS OR SH/ PUT/ Investment Other Sole Shared None
(x1000) PRN AMT RN CALL Discretion Managers
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS COM CL A 68243Q106 2416 647739 SH SOLE 0 0 647739
3M CO COM 88579Y101 1370 14827 SH SOLE 0 0 14827
8X8 INC NEW COM 282914100 1 183 SH SOLE 0 0 183
AARONS INC COM PAR $0.50 002535300 17 605 SH SOLE 0 0 605
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 324 SH SOLE 0 0 324
ABB LTD SPONSORED ADR 000375204 123 6554 SH SOLE 0 0 6554
ABBOTT LABS COM 002824100 2300 33541 SH SOLE 0 0 33541
ABERCROMBIE & FITCH CO CL A 002896207 1 20 SH SOLE 0 0 20
ABERDEEN ASIA PACIFIC INCOM COM 003009107 61 7805 SH SOLE 0 0 7805
ABERDEEN CHILE FD INC COM 00301W105 59 3848 SH SOLE 0 0 3848
ABERDEEN GLOBAL INCOME FD IN COM 003013109 59 4172 SH SOLE 0 0 4172
ABIOMED INC COM 003654100 99 4700 SH SOLE 0 0 4700
ABM INDS INC COM 000957100 4 206 SH SOLE 0 0 206
ABRAXAS PETE CORP COM 003830106 0 200 SH SOLE 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 7266 SH SOLE 0 0 7266
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 30 912 SH SOLE 0 0 912
ACCO BRANDS CORP COM 00081T108 65 10009 SH SOLE 0 0 10009
ACE LTD SHS H0023R105 4 49 SH SOLE 0 0 49
ACTIVISION BLIZZARD INC COM 00507V109 7 629 SH SOLE 0 0 629
ACTUATE CORP COM 00508B102 1 131 SH SOLE 0 0 131
ACUITY BRANDS INC COM 00508Y102 6 100 SH SOLE 0 0 100
ACXIOM CORP COM 005125109 59 3235 SH SOLE 0 0 3235
ADDUS HOMECARE CORP COM 006739106 5 1000 SH SOLE 0 0 1000
ADECOAGRO S A COM L00849106 1 100 SH SOLE 0 0 100
ADOBE SYS INC COM 00724F101 91 2816 SH SOLE 0 0 2816
ADTRAN INC COM 00738A106 0 28 SH SOLE 0 0 28
ADVANCE AUTO PARTS INC COM 00751Y106 10 146 SH SOLE 0 0 146
ADVANCED MICRO DEVICES INC COM 007903107 24 7100 SH SOLE 0 0 7100
ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH SOLE 0 0 204
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 224 SH SOLE 0 0 224
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 28 1139 SH SOLE 0 0 1139
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 19 900 SH SOLE 0 0 900
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 16 SH SOLE 0 0 16
AES CORP COM 00130H105 7 600 SH SOLE 0 0 600
AES TR III PFD CV 6.75% 00808N202 190 3800 SH SOLE 0 0 3800
AETNA INC NEW COM 00817Y108 7 186 SH SOLE 0 0 186
AFC ENTERPRISES INC COM 00104Q107 1 39 SH SOLE 0 0 39
AFFILIATED MANAGERS GROUP COM 008252108 63 515 SH SOLE 0 0 515
AFLAC INC COM 001055102 293 6126 SH SOLE 0 0 6126
AGCO CORP COM 001084102 2 47 SH SOLE 0 0 47
AGIC CONV & INCOME FD COM 001190107 26 2787 SH SOLE 0 0 2787
AGIC CONV & INCOME FD II COM 001191105 198 22855 SH SOLE 0 0 22855
AGIC INTL & PREM STRATEGY FD COM 00119Q100 0 36 SH SOLE 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 3 88 SH SOLE 0 0 88
AGL RES INC COM 001204106 45 1089 SH SOLE 0 0 1089
AGNICO EAGLE MINES LTD COM 008474108 369 7118 SH SOLE 0 0 7118
AGRIUM INC COM 008916108 20 195 SH SOLE 0 0 195
AIR PRODS & CHEMS INC COM 009158106 216 2617 SH SOLE 0 0 2617
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 100 SH SOLE 0 0 100
AIRCASTLE LTD COM G0129K104 3 253 SH SOLE 0 0 253
AIRGAS INC COM 009363102 14 170 SH SOLE 0 0 170
AKAMAI TECHNOLOGIES INC COM 00971T101 8 200 SH SOLE 0 0 200
AKORN INC COM 009728106 2 123 SH SOLE 0 0 123
ALBEMARLE CORP COM 012653101 162 3075 SH SOLE 0 0 3075
ALCATEL-LUCENT SPONSORED ADR 013904305 3 2284 SH SOLE 0 0 2284
ALCOA INC COM 013817101 230 25958 SH SOLE 0 0 25958
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 350 SH SOLE 0 0 350
ALEXION PHARMACEUTICALS INC COM 015351109 8 70 SH SOLE 0 0 70
ALLERGAN INC COM 018490102 12 135 SH SOLE 0 0 135
ALLETE INC COM NEW 018522300 325 7780 SH SOLE 0 0 7780
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 25 515 SH SOLE 0 0 515
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40 672 SH SOLE 0 0 672
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 149 9397 SH SOLE 0 0 9397
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 299 19385 SH SOLE 0 0 19385
ALLIANT TECHSYSTEMS INC COM 018804104 3 54 SH SOLE 0 0 54
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 30 SH SOLE 0 0 30
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 970 SH SOLE 0 0 970
ALLSTATE CORP COM 020002101 227 5722 SH SOLE 0 0 5722
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 54 SH SOLE 0 0 54
ALPHA NATURAL RESOURCES INC COM 02076X102 106 16200 SH SOLE 0 0 16200
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1159 158339 SH SOLE 0 0 158339
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 297 67000 SH SOLE 0 0 67000
ALPS ETF TR C^S GLOBL ETF 00162Q106 8 200 SH SOLE 0 0 200
ALPS ETF TR ALERIAN MLP 00162Q866 4950 298720 SH SOLE 0 0 298720
ALTERA CORP COM 021441100 16 460 SH SOLE 0 0 460
ALTO PALERMO S A SPONSORED ADR 02151P107 2 150 SH SOLE 0 0 150
ALTRIA GROUP INC COM 02209S103 7100 212636 SH SOLE 0 0 212636
ALUMINA LTD SPONSORED ADR 022205108 0 113 SH SOLE 0 0 113
AMAZON COM INC COM 023135106 312 1226 SH SOLE 0 0 1226
AMC NETWORKS INC CL A 00164V103 0 11 SH SOLE 0 0 11
AMDOCS LTD ORD G02602103 1 40 SH SOLE 0 0 40
AMEREN CORP COM 023608102 45 1371 SH SOLE 0 0 1371
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1233 SH SOLE 0 0 1233
AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 3852 SH SOLE 0 0 3852
AMERICAN CAP LTD COM 02503Y103 277 24404 SH SOLE 0 0 24404
AMERICAN CAPITAL AGENCY CORP COM 02503X105 651 18824 SH SOLE 0 0 18824
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 950 SH SOLE 0 0 950
AMERICAN ELEC PWR INC COM 025537101 382 8688 SH SOLE 0 0 8688
AMERICAN EXPRESS CO COM 025816109 250 4392 SH SOLE 0 0 4392
AMERICAN FINL GROUP INC OHIO COM 025932104 0 13 SH SOLE 0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 852 25983 SH SOLE 0 0 25983
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 137 SH SOLE 0 0 137
AMERICAN MUN INCOME PORTFOLI COM 027649102 49 2991 SH SOLE 0 0 2991
AMERICAN RLTY CAP PPTYS INC COM 02917T104 18 1450 SH SOLE 0 0 1450
AMERICAN RLTY CAP TR INC COM 02917L101 482 41041 SH SOLE 0 0 41041
AMERICAN STRATEGIC INCOME II COM 03009T101 8 1061 SH SOLE 0 0 1061
AMERICAN STS WTR CO COM 029899101 9 200 SH SOLE 0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 14 194 SH SOLE 0 0 194
AMERICAN WTR WKS CO INC NEW COM 030420103 900 24280 SH SOLE 0 0 24280
AMERIGAS PARTNERS L P UNIT L P INT 030975106 110 2519 SH SOLE 0 0 2519
AMERIPRISE FINL INC COM 03076C106 3 61 SH SOLE 0 0 61
AMERISOURCEBERGEN CORP COM 03073E105 2 51 SH SOLE 0 0 51
AMETEK INC NEW COM 031100100 185 5231 SH SOLE 0 0 5231
AMGEN INC COM 031162100 94 1110 SH SOLE 0 0 1110
AMKOR TECHNOLOGY INC COM 031652100 22 5000 SH SOLE 0 0 5000
AMN HEALTHCARE SERVICES INC COM 001744101 3 300 SH SOLE 0 0 300
AMPHENOL CORP NEW CL A 032095101 3 52 SH SOLE 0 0 52
ANADARKO PETE CORP COM 032511107 144 2064 SH SOLE 0 0 2064
ANALOG DEVICES INC COM 032654105 26 665 SH SOLE 0 0 665
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 20 SH SOLE 0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 911 SH SOLE 0 0 911
ANNALY CAP MGMT INC COM 035710409 1673 99362 SH SOLE 0 0 99362
ANWORTH MORTGAGE ASSET CP COM 037347101 197 28900 SH SOLE 0 0 28900
AOL INC COM 00184X105 1 24 SH SOLE 0 0 24
AON PLC SHS CL A G0408V102 3 52 SH SOLE 0 0 52
APACHE CORP COM 037411105 465 5377 SH SOLE 0 0 5377
APACHE CORP PFD CONV SER D 037411808 66 1345 SH SOLE 0 0 1345
APARTMENT INVT & MGMT CO CL A 03748R101 0 16 SH SOLE 0 0 16
APOLLO COML REAL EST FIN INC COM 03762U105 230 13250 SH SOLE 0 0 13250
APOLLO GROUP INC CL A 037604105 16 537 SH SOLE 0 0 537
APPLE INC COM 037833100 8015 12014 SH SOLE 0 0 12014
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 38 SH SOLE 0 0 38
APPLIED MATLS INC COM 038222105 99 8871 SH SOLE 0 0 8871
APRICUS BIOSCIENCES INC COM 03832V109 34 10361 SH SOLE 0 0 10361
APTARGROUP INC COM 038336103 3 64 SH SOLE 0 0 64
AQUA AMERICA INC COM 03836W103 1069 43160 SH SOLE 0 0 43160
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 82 5700 SH SOLE 0 0 5700
ARCH CAP GROUP LTD ORD G0450A105 19 461 SH SOLE 0 0 461
ARCH COAL INC COM 039380100 19 2945 SH SOLE 0 0 2945
ARCHER DANIELS MIDLAND CO COM 039483102 159 5863 SH SOLE 0 0 5863
ARENA PHARMACEUTICALS INC COM 040047102 17 2000 SH SOLE 0 0 2000
ARES CAP CORP COM 04010L103 178 10404 SH SOLE 0 0 10404
ARGAN INC COM 04010E109 0 18 SH SOLE 0 0 18
ARIBA INC COM NEW 04033V203 7 166 SH SOLE 0 0 166
ARKANSAS BEST CORP DEL COM 040790107 1 100 SH SOLE 0 0 100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 90 3757 SH SOLE 0 0 3757
ARMOUR RESIDENTIAL REIT INC COM 042315101 77 10000 SH SOLE 0 0 10000
ARROW ELECTRS INC COM 042735100 0 11 SH SOLE 0 0 11
ARTESIAN RESOURCES CORP CL A 043113208 1874 80660 SH SOLE 0 0 80660
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 300 SH SOLE 0 0 300
ASCENA RETAIL GROUP INC COM 04351G101 2 106 SH SOLE 0 0 106
ASIA PAC FD INC COM 044901106 2 229 SH SOLE 0 0 229
ASIAINFO-LINKAGE INC COM 04518A104 1 120 SH SOLE 0 0 120
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 502 SH SOLE 0 0 502
ASSURANT INC COM 04621X108 0 11 SH SOLE 0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108 337 7044 SH SOLE 0 0 7044
AT^T INC COM 00206R102 6572 174335 SH SOLE 0 0 174335
ATLANTIC PWR CORP COM NEW 04878Q863 233 15546 SH SOLE 0 0 15546
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6 175 SH SOLE 0 0 175
ATMOS ENERGY CORP COM 049560105 773 21590 SH SOLE 0 0 21590
ATWOOD OCEANICS INC COM 050095108 29 638 SH SOLE 0 0 638
AUDIOCODES LTD ORD M15342104 6 2300 SH SOLE 0 0 2300
AUTOLIV INC COM 052800109 36 580 SH SOLE 0 0 580
AUTOMATIC DATA PROCESSING IN COM 053015103 2296 39148 SH SOLE 0 0 39148
AUTONATION INC COM 05329W102 105 2396 SH SOLE 0 0 2396
AUTOZONE INC COM 053332102 91 247 SH SOLE 0 0 247
AVALON RARE METALS INC COM 053470100 4 2000 SH SOLE 0 0 2000
AVERY DENNISON CORP COM 053611109 0 13 SH SOLE 0 0 13
AVIS BUDGET GROUP COM 053774105 1 75 SH SOLE 0 0 75
AVNET INC COM 053807103 0 13 SH SOLE 0 0 13
AVON PRODS INC COM 054303102 1 57 SH SOLE 0 0 57
AXCELIS TECHNOLOGIES INC COM 054540109 2 2100 SH SOLE 0 0 2100
AXIS CAPITAL HOLDINGS INV SHS G0692U109 3 91 SH SOLE 0 0 91
AZZ INC COM 002474104 1 18 SH SOLE 0 0 18
B & G FOODS INC NEW COM 05508R106 206 6787 SH SOLE 0 0 6787
B/E AEROSPACE INC COM 073302101 22 515 SH SOLE 0 0 515
BABCOCK & WILCOX CO NEW COM 05615F102 1 25 SH SOLE 0 0 25
BAIDU INC SPON ADR REP A 056752108 9 80 SH SOLE 0 0 80
BAKER HUGHES INC COM 057224107 266 5886 SH SOLE 0 0 5886
BALLY TECHNOLOGIES INC COM 05874B107 51 1042 SH SOLE 0 0 1042
BANCFIRST CORP COM 05945F103 34 800 SH SOLE 0 0 800
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2704 SH SOLE 0 0 2704
BANCO SANTANDER SA ADR 05964H105 1 78 SH SOLE 0 0 78
BANCORPSOUTH INC COM 059692103 22 1468 SH SOLE 0 0 1468
BANK MONTREAL QUE COM 063671101 634 10739 SH SOLE 0 0 10739
BANK NOVA SCOTIA HALIFAX COM 064149107 392 7159 SH SOLE 0 0 7159
BANK OF AMERICA CORPORATION COM 060505104 1293 146379 SH SOLE 0 0 146379
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 56 51 SH SOLE 0 0 51
BANK OF NEW YORK MELLON CORP COM 064058100 51 2249 SH SOLE 0 0 2249
BANK OF THE OZARKS INC COM 063904106 3 100 SH SOLE 0 0 100
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 21 800 SH SOLE 0 0 800
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 892 9244 SH SOLE 0 0 9244
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 36 SH SOLE 0 0 36
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4 67 SH SOLE 0 0 67
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 541 8996 SH SOLE 0 0 8996
BARCLAYS BANK PLC CARRY ETN 38 06739H412 54 1160 SH SOLE 0 0 1160
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1 14 SH SOLE 0 0 14
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 26 1150 SH SOLE 0 0 1150
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 69 2760 SH SOLE 0 0 2760
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 33 982 SH SOLE 0 0 982
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 287 6483 SH SOLE 0 0 6483
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 92 1573 SH SOLE 0 0 1573
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 26 200 SH SOLE 0 0 200
BARRETT BILL CORP COM 06846N104 17 698 SH SOLE 0 0 698
BARRICK GOLD CORP COM 067901108 17 407 SH SOLE 0 0 407
BAXTER INTL INC COM 071813109 71 1176 SH SOLE 0 0 1176
BAYTEX ENERGY CORP COM 07317Q105 413 8710 SH SOLE 0 0 8710
BAZAARVOICE INC COM 073271108 5 300 SH SOLE 0 0 300
BB^T CORP COM 054937107 77 2310 SH SOLE 0 0 2310
BCE INC COM NEW 05534B760 145 3308 SH SOLE 0 0 3308
BEACON ROOFING SUPPLY INC COM 073685109 2 60 SH SOLE 0 0 60
BEAM INC COM 073730103 167 2906 SH SOLE 0 0 2906
BECTON DICKINSON & CO COM 075887109 540 6873 SH SOLE 0 0 6873
BED BATH & BEYOND INC COM 075896100 129 2055 SH SOLE 0 0 2055
BELO CORP COM SER A 080555105 1 65 SH SOLE 0 0 65
BEMIS INC COM 081437105 501 15930 SH SOLE 0 0 15930
BENCHMARK ELECTRS INC COM 08160H101 9 600 SH SOLE 0 0 600
BERKLEY W R CORP COM 084423102 0 13 SH SOLE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1373 15567 SH SOLE 0 0 15567
BEST BUY INC COM 086516101 51 2967 SH SOLE 0 0 2967
BHP BILLITON LTD SPONSORED ADR 088606108 181 2644 SH SOLE 0 0 2644
BHP BILLITON PLC SPONSORED ADR 05545E209 74 1184 SH SOLE 0 0 1184
BIG LOTS INC COM 089302103 1 22 SH SOLE 0 0 22
BIOCRYST PHARMACEUTICALS COM 09058V103 3 600 SH SOLE 0 0 600
BIODELIVERY SCIENCES INTL IN COM 09060J106 19 3000 SH SOLE 0 0 3000
BIOGEN IDEC INC COM 09062X103 73 486 SH SOLE 0 0 486
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 230 SH SOLE 0 0 230
BIOMED REALTY TRUST INC COM 09063H107 127 6800 SH SOLE 0 0 6800
BIOMIMETIC THERAPEUTICS INC COM 09064X101 4 1000 SH SOLE 0 0 1000
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 0 166 SH SOLE 0 0 166
BLACK HILLS CORP COM 092113109 96 2711 SH SOLE 0 0 2711
BLACKROCK BUILD AMER BD TR SHS 09248X100 41 1750 SH SOLE 0 0 1750
BLACKROCK CORPOR HI YLD FD V COM 09255P107 94 7168 SH SOLE 0 0 7168
BLACKROCK CORPOR HI YLD FD V COM 09255N102 119 9000 SH SOLE 0 0 9000
BLACKROCK CORPOR HI YLD III COM 09255M104 16 2025 SH SOLE 0 0 2025
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 343 43100 SH SOLE 0 0 43100
BLACKROCK CREDIT ALL INC TR COM 092508100 4 277 SH SOLE 0 0 277
BLACKROCK ENERGY & RES TR COM 09250U101 85 3318 SH SOLE 0 0 3318
BLACKROCK ENH CAP & INC FD I COM 09256A109 91 6975 SH SOLE 0 0 6975
BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 11692 SH SOLE 0 0 11692
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 29 2131 SH SOLE 0 0 2131
BLACKROCK FLOATING RATE INCO COM 091941104 33 2251 SH SOLE 0 0 2251
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 162 11862 SH SOLE 0 0 11862
BLACKROCK HEALTH SCIENCES TR COM 09250W107 567 19867 SH SOLE 0 0 19867
BLACKROCK INC COM 09247X101 82 460 SH SOLE 0 0 460
BLACKROCK INCOME TR INC COM 09247F100 3911 509308 SH SOLE 0 0 509308
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 17 2265 SH SOLE 0 0 2265
BLACKROCK KELSO CAPITAL CORP COM 092533108 15 1500 SH SOLE 0 0 1500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 109 8300 SH SOLE 0 0 8300
BLACKROCK LTD DURATION INC T COM SHS 09249W101 96 5182 SH SOLE 0 0 5182
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 99 5983 SH SOLE 0 0 5983
BLACKROCK MUNI 2018 TERM TR COM 09248C106 16 900 SH SOLE 0 0 900
BLACKROCK MUNI INCOME TR II COM 09249N101 21 1200 SH SOLE 0 0 1200
BLACKROCK MUNIASSETS FD INC COM 09254J102 128 9197 SH SOLE 0 0 9197
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 68 4196 SH SOLE 0 0 4196
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 55 3495 SH SOLE 0 0 3495
BLACKROCK MUNIVEST FD INC COM 09253R105 5 419 SH SOLE 0 0 419
BLACKROCK MUNIYIELD FD INC COM 09253W104 28 1616 SH SOLE 0 0 1616
BLACKROCK MUNIYIELD INVST FD COM 09254R104 11 630 SH SOLE 0 0 630
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 60 3420 SH SOLE 0 0 3420
BLACKROCK REAL ASSET EQUITY COM 09254B109 12 1116 SH SOLE 0 0 1116
BLACKROCK SR HIGH INCOME FD COM 09255T109 3 669 SH SOLE 0 0 669
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1142 79987 SH SOLE 0 0 79987
BLACKSTONE GSO FLTING RTE FU COM 09256U105 57 2800 SH SOLE 0 0 2800
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 132 SH SOLE 0 0 132
BLOCK H & R INC COM 093671105 7 405 SH SOLE 0 0 405
BLUCORA INC COM 095229100 1 64 SH SOLE 0 0 64
BLYTH INC COM NEW 09643P207 52 2000 SH SOLE 0 0 2000
BMC SOFTWARE INC COM 055921100 3 66 SH SOLE 0 0 66
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 751 26907 SH SOLE 0 0 26907
BOEING CO COM 097023105 1262 18128 SH SOLE 0 0 18128
BONANZA CREEK ENERGY INC COM 097793103 12 500 SH SOLE 0 0 500
BORGWARNER INC COM 099724106 54 775 SH SOLE 0 0 775
BOSTON BEER INC CL A 100557107 23 209 SH SOLE 0 0 209
BOSTON SCIENTIFIC CORP COM 101137107 3 489 SH SOLE 0 0 489
BP PLC SPONSORED ADR 055622104 1457 34400 SH SOLE 0 0 34400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44 473 SH SOLE 0 0 473
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1634 SH SOLE 0 0 1634
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 66 3401 SH SOLE 0 0 3401
BRIGUS GOLD CORP COM 109490102 18 18000 SH SOLE 0 0 18000
BRINKER INTL INC COM 109641100 1 22 SH SOLE 0 0 22
BRISTOL MYERS SQUIBB CO COM 110122108 1103 32692 SH SOLE 0 0 32692
BRISTOW GROUP INC COM 110394103 19 369 SH SOLE 0 0 369
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 565 SH SOLE 0 0 565
BROADCOM CORP CL A 111320107 72 2080 SH SOLE 0 0 2080
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 32 SH SOLE 0 0 32
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 790 SH SOLE 0 0 790
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57 1600 SH SOLE 0 0 1600
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 16 1147 SH SOLE 0 0 1147
BROWN & BROWN INC COM 115236101 8 324 SH SOLE 0 0 324
BROWN FORMAN CORP CL B 115637209 19 295 SH SOLE 0 0 295
BRYN MAWR BK CORP COM 117665109 18 789 SH SOLE 0 0 789
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 353 7365 SH SOLE 0 0 7365
BUCKEYE TECHNOLOGIES INC COM 118255108 16 514 SH SOLE 0 0 514
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 426 7269 SH SOLE 0 0 7269
CA INC COM 12673P105 24 945 SH SOLE 0 0 945
CABELAS INC COM 126804301 92 1674 SH SOLE 0 0 1674
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 539 SH SOLE 0 0 539
CABOT CORP COM 127055101 0 11 SH SOLE 0 0 11
CACI INTL INC CL A 127190304 51 985 SH SOLE 0 0 985
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 95 7500 SH SOLE 0 0 7500
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9 724 SH SOLE 0 0 724
CALAMP CORP COM 128126109 1 104 SH SOLE 0 0 104
CALIFORNIA WTR SVC GROUP COM 130788102 332 17813 SH SOLE 0 0 17813
CALIX INC COM 13100M509 56 8800 SH SOLE 0 0 8800
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 118 3674 SH SOLE 0 0 3674
CAMECO CORP COM 13321L108 4 202 SH SOLE 0 0 202
CAMERON INTERNATIONAL CORP COM 13342B105 1 24 SH SOLE 0 0 24
CAMPBELL SOUP CO COM 134429109 220 6322 SH SOLE 0 0 6322
CANADIAN NATL RY CO COM 136375102 941 10663 SH SOLE 0 0 10663
CANON INC ADR 138006309 164 5136 SH SOLE 0 0 5136
CANTEL MEDICAL CORP COM 138098108 9 325 SH SOLE 0 0 325
CAPITAL ONE FINL CORP COM 14040H105 12 212 SH SOLE 0 0 212
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 26 3200 SH SOLE 0 0 3200
CAPITAL SOUTHWEST CORP COM 140501107 6 50 SH SOLE 0 0 50
CAPITAL TRUST INC MD CL A NEW 14052H506 26 6827 SH SOLE 0 0 6827
CAPITALSOURCE INC COM 14055X102 4 502 SH SOLE 0 0 502
CAPSTEAD MTG CORP COM NO PAR 14067E506 78 5817 SH SOLE 0 0 5817
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4 267 SH SOLE 0 0 267
CAPSTONE TURBINE CORP COM 14067D102 3 2900 SH SOLE 0 0 2900
CARBO CERAMICS INC COM 140781105 7 115 SH SOLE 0 0 115
CARDINAL HEALTH INC COM 14149Y108 8 205 SH SOLE 0 0 205
CAREFUSION CORP COM 14170T101 2 83 SH SOLE 0 0 83
CARLISLE COS INC COM 142339100 14 271 SH SOLE 0 0 271
CARMAX INC COM 143130102 44 1539 SH SOLE 0 0 1539
CARNIVAL CORP PAIRED CTF 143658300 32 879 SH SOLE 0 0 879
CARRIZO OIL & CO INC COM 144577103 1 40 SH SOLE 0 0 40
CASEYS GEN STORES INC COM 147528103 11 190 SH SOLE 0 0 190
CATERPILLAR INC DEL COM 149123101 2244 26084 SH SOLE 0 0 26084
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ISHARES TR S^P NA NAT RES 464287374 62 1578 SH SOLE 0 0 1578
ISHARES TR BARCLYS 1-3 YR 464287457 1683 19914 SH SOLE 0 0 19914
ISHARES TR BARCLYS 20+ YR 464287432 27 220 SH SOLE 0 0 220
ISHARES TR MSCI EMERG MKT 464287234 2616 63312 SH SOLE 0 0 63312
ISHARES TR PHLX SOX SEMICND 464287523 44 855 SH SOLE 0 0 855
ISHARES TR BARCLYS TIPS BD 464287176 5242 43050 SH SOLE 0 0 43050
ISHARES TR MID GRWTH INDX 464288307 58 543 SH SOLE 0 0 543
ISHARES TR SMLL GRWTH IDX 464288604 30 311 SH SOLE 0 0 311
ISHARES TR SMLL CORE INDX 464288505 16 174 SH SOLE 0 0 174
ISHARES TR SMLL VAL INDX 464288703 6 66 SH SOLE 0 0 66
ISHARES TR MSCI VAL IDX 464288877 630 13879 SH SOLE 0 0 13879
ISHARES TR MSCI GRW IDX 464288885 430 7615 SH SOLE 0 0 7615
ISHARES TR DJ PHARMA INDX 464288836 5 51 SH SOLE 0 0 51
ISHARES TR S^P GL UTILITI 464288711 22 522 SH SOLE 0 0 522
ISHARES TR HIGH YLD CORP 464288513 664 7191 SH SOLE 0 0 7191
ISHARES TR S^P GLB MTRLS 464288695 65 1096 SH SOLE 0 0 1096
ISHARES TR S^P GL INDUSTR 464288729 75 1441 SH SOLE 0 0 1441
ISHARES TR BARCLYS MBS BD 464288588 1583 14501 SH SOLE 0 0 14501
ISHARES TR BARCLYS 3-7 YR 464288661 63 509 SH SOLE 0 0 509
ISHARES TR S^P NTL AMTFREE 464288414 64 570 SH SOLE 0 0 570
ISHARES TR BARCLYS INTER GV 464288612 25 224 SH SOLE 0 0 224
ISHARES TR S^P GLO INFRAS 464288372 11 300 SH SOLE 0 0 300
ISHARES TR EPRA/NAR DEV ASI 464288463 288 9231 SH SOLE 0 0 9231
ISHARES TR S^P SH NTL AMTFR 464288158 27 250 SH SOLE 0 0 250
ISHARES TR RUS200 VAL IDX 464289420 10 333 SH SOLE 0 0 333
ISHARES TR 10+ YR CR BD 464289511 593 9417 SH SOLE 0 0 9417
ISHARES TR PHILL INVSTMRK 46429B408 39 1260 SH SOLE 0 0 1260
ISHARES TR S^P MIDCAP 400 464287507 89 901 SH SOLE 0 0 901
ISHARES TR S^P SMLCAP 600 464287804 293 3804 SH SOLE 0 0 3804
ISHARES TR S^P SMLCP VALU 464287879 37 463 SH SOLE 0 0 463
ISHARES TR S^P 500 VALUE 464287408 560 8508 SH SOLE 0 0 8508
ISHARES TR RUSSELL1000VAL 464287598 133 1841 SH SOLE 0 0 1841
ISHARES TR RUSSELL 2000 464287655 418 5006 SH SOLE 0 0 5006
ISHARES TR RUSSELL 3000 464287689 2952 34792 SH SOLE 0 0 34792
ISHARES TR DJ US REAL EST 464287739 243 3775 SH SOLE 0 0 3775
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ISHARES TR S^P GL C STAPL 464288737 117 1576 SH SOLE 0 0 1576
ISHARES TR RUSSELL MIDCAP 464287499 137 1241 SH SOLE 0 0 1241
ISHARES TR RUSSELL MCP GR 464287481 29 465 SH SOLE 0 0 465
ISHARES TR COHEN^ST RLTY 464287564 43 551 SH SOLE 0 0 551
ISHARES TR DJ US BAS MATL 464287838 82 1216 SH SOLE 0 0 1216
ISHARES TR CONS SRVC IDX 464287580 455 5264 SH SOLE 0 0 5264
ISHARES TR DJ US ENERGY 464287796 1087 25779 SH SOLE 0 0 25779
ISHARES TR DJ US TELECOMM 464287713 555 21750 SH SOLE 0 0 21750
ISHARES TR NASDQ BIO INDX 464287556 1549 10864 SH SOLE 0 0 10864
ISHARES TR DJ US FINL SVC 464287770 28 500 SH SOLE 0 0 500
ISHARES TR BARCLYS 7-10 YR 464287440 1840 16969 SH SOLE 0 0 16969
ISHARES TR IBOXX INV CPBD 464287242 2546 20912 SH SOLE 0 0 20912
ISHARES TR S^P 100 IDX FD 464287101 867 13049 SH SOLE 0 0 13049
ISHARES TR BARCLY USAGG B 464287226 2033 18082 SH SOLE 0 0 18082
ISHARES TR DJ SEL DIV INX 464287168 670 11608 SH SOLE 0 0 11608
ISHARES TR LRGE CORE INDX 464287127 39 472 SH SOLE 0 0 472
ISHARES TR MID CORE INDEX 464288208 91 957 SH SOLE 0 0 957
ISHARES TR LRGE GRW INDX 464287119 407 5145 SH SOLE 0 0 5145
ISHARES TR LARGE VAL INDX 464288109 4 62 SH SOLE 0 0 62
ISHARES TR TRANSP AVE IDX 464287192 18 209 SH SOLE 0 0 209
ISHARES TR FTSE CHINA25 IDX 464287184 143 4144 SH SOLE 0 0 4144
ISHARES TR BARCLYS SH TREA 464288679 220 2000 SH SOLE 0 0 2000
ISHARES TR BARCLYS 1-3YR CR 464288646 770 7278 SH SOLE 0 0 7278
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URS CORP NEW COM 903236107 53 1511 SH SOLE 0 0 1511
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US BANCORP DEL COM NEW 902973304 558 16271 SH SOLE 0 0 16271
USEC INC COM 90333E108 7 9000 SH SOLE 0 0 9000
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VAALCO ENERGY INC COM NEW 91851C201 1 112 SH SOLE 0 0 112
VALE S A ADR 91912E105 35 1931 SH SOLE 0 0 1931
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VALSPAR CORP COM 920355104 12 210 SH SOLE 0 0 210
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VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1844 21651 SH SOLE 0 0 21651
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 200 SH SOLE 0 0 200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 162 1798 SH SOLE 0 0 1798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 1229 SH SOLE 0 0 1229
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 398 6675 SH SOLE 0 0 6675
VANGUARD INDEX FDS GROWTH ETF 922908736 228 3146 SH SOLE 0 0 3146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 329 SH SOLE 0 0 329
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 843 SH SOLE 0 0 843
VANGUARD INDEX FDS VALUE ETF 922908744 324 5515 SH SOLE 0 0 5515
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 794 SH SOLE 0 0 794
VANGUARD INDEX FDS REIT ETF 922908553 88 1361 SH SOLE 0 0 1361
VANGUARD INDEX FDS SMALL CP ETF 922908751 342 4272 SH SOLE 0 0 4272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 1255 SH SOLE 0 0 1255
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VISTAPRINT N V SHS N93540107 34 1005 SH SOLE 0 0 1005
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