WFG Advisors as of Dec. 31, 2012
Portfolio Holdings for WFG Advisors
WFG Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Name Of Issuer Title Of Class Cusip Value SHRS OR SH/ PUT/ Investment Other Sole Shared None
(X1,000) PRN AMT PRN CALL Discretion Managers
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 1366 14712 SH SOLE 0 0 14712
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 0 324 SH SOLE 0 0 324
ABB LTD SPONSORED ADR 000375204 81 3893 SH SOLE 0 0 3893
ABBOTT LABS COM 002824100 2301 35128 SH SOLE 0 0 35128
ABERCROMBIE & FITCH CO CL A 002896207 1 20 SH SOLE 0 0 20
ABERDEEN ASIA PACIFIC INCOM COM 003009107 228 29505 SH SOLE 0 0 29505
ABERDEEN CHILE FD INC COM 00301W105 26 1725 SH SOLE 0 0 1725
ABERDEEN GLOBAL INCOME FD IN COM 003013109 60 4219 SH SOLE 0 0 4219
ABIOMED INC COM 003654100 123 9150 SH SOLE 0 0 9150
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 1150 17286 SH SOLE 0 0 17286
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 47 1400 SH SOLE 0 0 1400
ACCO BRANDS CORP COM 00081T108 73 10009 SH SOLE 0 0 10009
ACE LTD SHS H0023R105 4 49 SH SOLE 0 0 49
ACTIVISION BLIZZARD INC COM 00507V109 0 29 SH SOLE 0 0 29
ACTUATE CORP COM 00508B102 1 131 SH SOLE 0 0 131
ACUITY BRANDS INC COM 00508Y102 7 100 SH SOLE 0 0 100
ACXIOM CORP COM 005125109 6 322 SH SOLE 0 0 322
ADAMS EXPRESS CO COM 006212104 33 3149 SH SOLE 0 0 3149
ADDUS HOMECARE CORP COM 006739106 7 1000 SH SOLE 0 0 1000
ADECOAGRO S A COM L00849106 1 100 SH SOLE 0 0 100
ADOBE SYS INC COM 00724F101 97 2567 SH SOLE 0 0 2567
ADVANCE AUTO PARTS INC COM 00751Y106 7 92 SH SOLE 0 0 92
ADVANCED MICRO DEVICES INC COM 007903107 11 4600 SH SOLE 0 0 4600
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 RANGER EQUITY BE 00768Y883 20 1100 SH SOLE 0 0 1100
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 16 SH SOLE 0 0 16
AES CORP COM 00130H105 6 600 SH SOLE 0 0 600
AES TR III PFD CV 6.75% 00808N202 228 4600 SH SOLE 0 0 4600
AETNA INC NEW COM 00817Y108 9 195 SH SOLE 0 0 195
AFC ENTERPRISES INC COM 00104Q107 1 39 SH SOLE 0 0 39
AFFILIATED MANAGERS GROUP COM 008252108 55 422 SH SOLE 0 0 422
AFLAC INC COM 001055102 317 5966 SH SOLE 0 0 5966
AGCO CORP COM 001084102 2 47 SH SOLE 0 0 47
AGIC CONV & INCOME FD II COM 001191105 148 18655 SH SOLE 0 0 18655
AGIC INTL & PREM STRATEGY FD COM 00119Q100 0 36 SH SOLE 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 2 59 SH SOLE 0 0 59
AGL RES INC COM 001204106 37 929 SH SOLE 0 0 929
AGNICO EAGLE MINES LTD COM 008474108 11 209 SH SOLE 0 0 209
AIR PRODS & CHEMS INC COM 009158106 219 2611 SH SOLE 0 0 2611
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
AKAMAI TECHNOLOGIES INC COM 00971T101 2 47 SH SOLE 0 0 47
AKORN INC COM 009728106 1 74 SH SOLE 0 0 74
ALBEMARLE CORP COM 012653101 191 3075 SH SOLE 0 0 3075
ALCATEL-LUCENT SPONSORED ADR 013904305 3 2308 SH SOLE 0 0 2308
ALCOA INC COM 013817101 231 26565 SH SOLE 0 0 26565
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 128 SH SOLE 0 0 128
ALEXION PHARMACEUTICALS INC COM 015351109 7 76 SH SOLE 0 0 76
ALLERGAN INC COM 018490102 22 240 SH SOLE 0 0 240
ALLETE INC COM NEW 018522300 334 8147 SH SOLE 0 0 8147
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 87 SH SOLE 0 0 87
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 170 3574 SH SOLE 0 0 3574
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 39 665 SH SOLE 0 0 665
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 148 9441 SH SOLE 0 0 9441
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 320 18382 SH SOLE 0 0 18382
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 81 10030 SH SOLE 0 0 10030
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 9 970 SH SOLE 0 0 970
ALLSTATE CORP COM 020002101 238 5929 SH SOLE 0 0 5929
ALPHA NATURAL RESOURCES INC COM 02076X102 275 28183 SH SOLE 0 0 28183
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1695 232877 SH SOLE 0 0 232877
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 270 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 4830 302835 SH SOLE 0 0 302835
ALPS ETF TR SECTR DIV DOGS 00162Q858 8 300 SH SOLE 0 0 300
ALTERA CORP COM 021441100 16 461 SH SOLE 0 0 461
ALTO PALERMO S A SPONSORED ADR 02151P107 2 150 SH SOLE 0 0 150
ALTRIA GROUP INC COM 02209S103 6716 213614 SH SOLE 0 0 213614
ALUMINA LTD SPONSORED ADR 022205108 0 113 SH SOLE 0 0 113
AMAZON COM INC COM 023135106 325 1297 SH SOLE 0 0 1297
AMC NETWORKS INC CL A 00164V103 1 24 SH SOLE 0 0 24
AMDOCS LTD ORD G02602103 1 40 SH SOLE 0 0 40
AMEREN CORP COM 023608102 45 1471 SH SOLE 0 0 1471
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 71 3062 SH SOLE 0 0 3062
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 3650 SH SOLE 0 0 3650
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 200 SH SOLE 0 0 200
AMERICAN CAP LTD COM 02503Y103 269 22340 SH SOLE 0 0 22340
AMERICAN CAP MTG INVT CORP COM 02504A104 7 300 SH SOLE 0 0 300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 809 27997 SH SOLE 0 0 27997
AMERICAN ELEC PWR INC COM 025537101 375 8778 SH SOLE 0 0 8778
AMERICAN EXPRESS CO COM 025816109 287 4989 SH SOLE 0 0 4989
AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH SOLE 0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 951 26931 SH SOLE 0 0 26931
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 72 SH SOLE 0 0 72
AMERICAN MUN INCOME PORTFOLI COM 027649102 48 3014 SH SOLE 0 0 3014
AMERICAN RLTY CAP PPTYS INC COM 02917T104 36 2700 SH SOLE 0 0 2700
AMERICAN RLTY CAP TR INC COM 02917L101 402 34816 SH SOLE 0 0 34816
AMERICAN STRATEGIC INCOME II COM 03009T101 8 1077 SH SOLE 0 0 1077
AMERICAN STS WTR CO COM 029899101 10 200 SH SOLE 0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 21 269 SH SOLE 0 0 269
AMERICAN WTR WKS CO INC NEW COM 030420103 901 24266 SH SOLE 0 0 24266
AMERIGAS PARTNERS L P UNIT L P INT 030975106 69 1787 SH SOLE 0 0 1787
AMERIPRISE FINL INC COM 03076C106 4 64 SH SOLE 0 0 64
AMERISOURCEBERGEN CORP COM 03073E105 2 51 SH SOLE 0 0 51
AMETEK INC NEW COM 031100100 190 5066 SH SOLE 0 0 5066
AMGEN INC COM 031162100 131 1522 SH SOLE 0 0 1522
AMKOR TECHNOLOGY INC COM 031652100 21 5000 SH SOLE 0 0 5000
AMN HEALTHCARE SERVICES INC COM 001744101 4 380 SH SOLE 0 0 380
AMPHENOL CORP NEW CL A 032095101 15 225 SH SOLE 0 0 225
ANADARKO PETE CORP COM 032511107 148 1991 SH SOLE 0 0 1991
ANALOG DEVICES INC COM 032654105 15 355 SH SOLE 0 0 355
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 20 SH SOLE 0 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 997 SH SOLE 0 0 997
ANIKA THERAPEUTICS INC COM 035255108 0 34 SH SOLE 0 0 34
ANNALY CAP MGMT INC COM 035710409 1001 71303 SH SOLE 0 0 71303
ANWORTH MORTGAGE ASSET CP COM 037347101 147 25400 SH SOLE 0 0 25400
AOL INC COM 00184X105 1 22 SH SOLE 0 0 22
AON PLC SHS CL A G0408V102 3 52 SH SOLE 0 0 52
APACHE CORP COM 037411105 413 5262 SH SOLE 0 0 5262
APACHE CORP PFD CONV SER D 037411808 61 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 166 10250 SH SOLE 0 0 10250
APOLLO GROUP INC CL A 037604105 9 437 SH SOLE 0 0 437
APPLE INC COM 037833100 8789 16515 SH SOLE 0 0 16515
APPLIED MATLS INC COM 038222105 107 9396 SH SOLE 0 0 9396
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 25 SH SOLE 0 0 25
APRICUS BIOSCIENCES INC COM 03832V109 21 10361 SH SOLE 0 0 10361
APTARGROUP INC COM 038336103 3 64 SH SOLE 0 0 64
AQUA AMERICA INC COM 03836W103 1100 43272 SH SOLE 0 0 43272
ARCH CAP GROUP LTD ORD G0450A105 20 461 SH SOLE 0 0 461
ARCH COAL INC COM 039380100 14 1934 SH SOLE 0 0 1934
ARCHER DANIELS MIDLAND CO COM 039483102 221 8056 SH SOLE 0 0 8056
ARENA PHARMACEUTICALS INC COM 040047102 18 2000 SH SOLE 0 0 2000
ARES CAP CORP COM 04010L103 219 12521 SH SOLE 0 0 12521
ARGAN INC COM 04010E109 0 18 SH SOLE 0 0 18
ARKANSAS BEST CORP DEL COM 040790107 295 30867 SH SOLE 0 0 30867
ARLINGTON ASSET INVT CORP CL A NEW 041356205 102 4888 SH SOLE 0 0 4888
ARMOUR RESIDENTIAL REIT INC COM 042315101 131 20272 SH SOLE 0 0 20272
ARROW ELECTRS INC COM 042735100 0 11 SH SOLE 0 0 11
ARTESIAN RESOURCES CORP CL A 043113208 2105 93866 SH SOLE 0 0 93866
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 16 503 SH SOLE 0 0 503
ASSURANT INC COM 04621X108 0 11 SH SOLE 0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108 420 8890 SH SOLE 0 0 8890
AT^T INC COM 00206R102 5319 157800 SH SOLE 0 0 157800
ATLANTIC PWR CORP COM NEW 04878Q863 25 2218 SH SOLE 0 0 2218
ATMOS ENERGY CORP COM 049560105 761 21658 SH SOLE 0 0 21658
ATWOOD OCEANICS INC COM 050095108 26 561 SH SOLE 0 0 561
AUDIOCODES LTD ORD M15342104 7 2300 SH SOLE 0 0 2300
AUTODESK INC COM 052769106 2 48 SH SOLE 0 0 48
AUTOLIV INC COM 052800109 39 580 SH SOLE 0 0 580
AUTOMATIC DATA PROCESSING IN COM 053015103 2061 36200 SH SOLE 0 0 36200
AUTONATION INC COM 05329W102 92 2321 SH SOLE 0 0 2321
AUTOZONE INC COM 053332102 73 205 SH SOLE 0 0 205
AVALON RARE METALS INC COM 053470100 1 1000 SH SOLE 0 0 1000
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 700 SH SOLE 0 0 700
AVERY DENNISON CORP COM 053611109 4 101 SH SOLE 0 0 101
AVG TECHNOLOGIES N V SHS N07831105 1 60 SH SOLE 0 0 60
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 16 1114 SH SOLE 0 0 1114
AXCELIS TECHNOLOGIES INC COM 054540109 3 2100 SH SOLE 0 0 2100
AXIS CAPITAL HOLDINGS INV SHS G0692U109 5 144 SH SOLE 0 0 144
AZZ INC COM 002474104 1 18 SH SOLE 0 0 18
B & G FOODS INC NEW COM 05508R106 194 6847 SH SOLE 0 0 6847
B/E AEROSPACE INC COM 073302101 25 502 SH SOLE 0 0 502
BABCOCK & WILCOX CO NEW COM 05615F102 4 150 SH SOLE 0 0 150
BAIDU INC SPON ADR REP A 056752108 198 1976 SH SOLE 0 0 1976
BAKER HUGHES INC COM 057224107 233 5709 SH SOLE 0 0 5709
BALLY TECHNOLOGIES INC COM 05874B107 60 1337 SH SOLE 0 0 1337
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 2746 SH SOLE 0 0 2746
BANCORPSOUTH INC COM 059692103 21 1468 SH SOLE 0 0 1468
BANK MONTREAL QUE COM 063671101 1564 25520 SH SOLE 0 0 25520
BANK NEW YORK MELLON CORP COM 064058100 58 2249 SH SOLE 0 0 2249
BANK NOVA SCOTIA HALIFAX COM 064149107 414 7147 SH SOLE 0 0 7147
BANK OF AMERICA CORPORATION COM 060505104 1466 126235 SH SOLE 0 0 126235
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 58 51 SH SOLE 0 0 51
BANK OF THE OZARKS INC COM 063904106 3 100 SH SOLE 0 0 100
BANNER CORP COM NEW 06652V208 0 14 SH SOLE 0 0 14
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2 30 SH SOLE 0 0 30
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 359 12598 SH SOLE 0 0 12598
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20 800 SH SOLE 0 0 800
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 16 300 SH SOLE 0 0 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 31 1200 SH SOLE 0 0 1200
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 345 3862 SH SOLE 0 0 3862
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1 23 SH SOLE 0 0 23
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 39 1212 SH SOLE 0 0 1212
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 79 1902 SH SOLE 0 0 1902
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 94 1583 SH SOLE 0 0 1583
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 25 1150 SH SOLE 0 0 1150
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 55 2200 SH SOLE 0 0 2200
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 357 7752 SH SOLE 0 0 7752
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 20 725 SH SOLE 0 0 725
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 9 337 SH SOLE 0 0 337
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 535 4135 SH SOLE 0 0 4135
BARCLAYS BK PLC IPTH NAT GAS 06740P239 22 757 SH SOLE 0 0 757
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 183 3967 SH SOLE 0 0 3967
BARCLAYS PLC ADR 06738E204 3 189 SH SOLE 0 0 189
BARRETT BILL CORP COM 06846N104 5 298 SH SOLE 0 0 298
BARRICK GOLD CORP COM 067901108 14 409 SH SOLE 0 0 409
BAXTER INTL INC COM 071813109 205 3080 SH SOLE 0 0 3080
BAYTEX ENERGY CORP COM 07317Q105 377 8710 SH SOLE 0 0 8710
BAZAARVOICE INC COM 073271108 3 300 SH SOLE 0 0 300
BB^T CORP COM 054937107 65 2223 SH SOLE 0 0 2223
BCE INC COM NEW 05534B760 231 5377 SH SOLE 0 0 5377
BEACON ROOFING SUPPLY INC COM 073685109 2 52 SH SOLE 0 0 52
BEAM INC COM 073730103 128 2099 SH SOLE 0 0 2099
BECTON DICKINSON & CO COM 075887109 550 7033 SH SOLE 0 0 7033
BED BATH & BEYOND INC COM 075896100 116 2077 SH SOLE 0 0 2077
BEMIS INC COM 081437105 1145 34206 SH SOLE 0 0 34206
BENCHMARK ELECTRS INC COM 08160H101 10 600 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 1125 12538 SH SOLE 0 0 12538
BERKSHIRE HATHAWAY INC DEL CL A 084670108 670 5 SH SOLE 0 0 5
BEST BUY INC COM 086516101 15 1307 SH SOLE 0 0 1307
BHP BILLITON LTD SPONSORED ADR 088606108 132 1682 SH SOLE 0 0 1682
BHP BILLITON PLC SPONSORED ADR 05545E209 83 1184 SH SOLE 0 0 1184
BIOCRYST PHARMACEUTICALS COM 09058V103 1 600 SH SOLE 0 0 600
BIODELIVERY SCIENCES INTL IN COM 09060J106 13 3000 SH SOLE 0 0 3000
BIOGEN IDEC INC COM 09062X103 72 490 SH SOLE 0 0 490
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 230 SH SOLE 0 0 230
BIOMED REALTY TRUST INC COM 09063H107 131 6800 SH SOLE 0 0 6800
BIOMIMETIC THERAPEUTICS INC COM 09064X101 7 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 99 2717 SH SOLE 0 0 2717
BLACKROCK BUILD AMER BD TR SHS 09248X100 40 1750 SH SOLE 0 0 1750
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 368 SH SOLE 0 0 368
BLACKROCK CORPOR HI YLD FD V COM 09255N102 113 9000 SH SOLE 0 0 9000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 89 7168 SH SOLE 0 0 7168
BLACKROCK CORPOR HI YLD III COM 09255M104 15 2025 SH SOLE 0 0 2025
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 321 41500 SH SOLE 0 0 41500
BLACKROCK CREDIT ALL INC TR COM 092508100 20 1483 SH SOLE 0 0 1483
BLACKROCK ENERGY & RES TR COM 09250U101 89 3762 SH SOLE 0 0 3762
BLACKROCK ENH CAP & INC FD I COM 09256A109 87 7024 SH SOLE 0 0 7024
BLACKROCK ENHANCED EQT DIV T COM 09251A104 84 11764 SH SOLE 0 0 11764
BLACKROCK FLOAT RATE OME STR COM 09255X100 25 1674 SH SOLE 0 0 1674
BLACKROCK FLOATING RATE INCO COM 091941104 38 2540 SH SOLE 0 0 2540
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 120 9088 SH SOLE 0 0 9088
BLACKROCK HEALTH SCIENCES TR COM 09250W107 573 20453 SH SOLE 0 0 20453
BLACKROCK INC COM 09247X101 139 672 SH SOLE 0 0 672
BLACKROCK INCOME TR INC COM 09247F100 3957 538378 SH SOLE 0 0 538378
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 17 2265 SH SOLE 0 0 2265
BLACKROCK KELSO CAPITAL CORP COM 092533108 18 1800 SH SOLE 0 0 1800
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 104 8300 SH SOLE 0 0 8300
BLACKROCK LTD DURATION INC T COM SHS 09249W101 121 6673 SH SOLE 0 0 6673
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 94 6027 SH SOLE 0 0 6027
BLACKROCK MUNI 2018 TERM TR COM 09248C106 15 909 SH SOLE 0 0 909
BLACKROCK MUNI INCOME TR II COM 09249N101 19 1200 SH SOLE 0 0 1200
BLACKROCK MUNIASSETS FD INC COM 09254J102 129 9272 SH SOLE 0 0 9272
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 68 4196 SH SOLE 0 0 4196
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 53 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 33 1998 SH SOLE 0 0 1998
BLACKROCK MUNIYIELD INVST FD COM 09254R104 11 630 SH SOLE 0 0 630
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 57 3420 SH SOLE 0 0 3420
BLACKROCK REAL ASSET EQUITY COM 09254B109 11 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 1220 78268 SH SOLE 0 0 78268
BLACKSTONE GSO FLTING RTE FU COM 09256U105 57 2800 SH SOLE 0 0 2800
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 133 SH SOLE 0 0 133
BLUCORA INC COM 095229100 1 84 SH SOLE 0 0 84
BLYTH INC COM NEW 09643P207 31 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 823 33040 SH SOLE 0 0 33040
BODY CENT CORP COM 09689U102 1 103 SH SOLE 0 0 103
BOEING CO COM 097023105 653 8660 SH SOLE 0 0 8660
BORGWARNER INC COM 099724106 41 575 SH SOLE 0 0 575
BOSTON SCIENTIFIC CORP COM 101137107 5 829 SH SOLE 0 0 829
BP PLC SPONSORED ADR 055622104 1292 31020 SH SOLE 0 0 31020
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 29 428 SH SOLE 0 0 428
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 168 SH SOLE 0 0 168
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 50 2722 SH SOLE 0 0 2722
BRIGUS GOLD CORP COM 109490102 17 18000 SH SOLE 0 0 18000
BRISTOL MYERS SQUIBB CO COM 110122108 1038 31862 SH SOLE 0 0 31862
BRISTOW GROUP INC COM 110394103 20 369 SH SOLE 0 0 369
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 340 SH SOLE 0 0 340
BROADCOM CORP CL A 111320107 60 1810 SH SOLE 0 0 1810
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 167 SH SOLE 0 0 167
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 790 SH SOLE 0 0 790
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 21 1147 SH SOLE 0 0 1147
BROWN & BROWN INC COM 115236101 8 324 SH SOLE 0 0 324
BROWN FORMAN CORP CL B 115637209 19 308 SH SOLE 0 0 308
BROWN FORMAN CORP CL A 115637100 34 550 SH SOLE 0 0 550
BRYN MAWR BK CORP COM 117665109 11 509 SH SOLE 0 0 509
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 319 7019 SH SOLE 0 0 7019
BUCKEYE TECHNOLOGIES INC COM 118255108 14 500 SH SOLE 0 0 500
BUFFALO WILD WINGS INC COM 119848109 3 45 SH SOLE 0 0 45
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 549 8684 SH SOLE 0 0 8684
CA INC COM 12673P105 15 670 SH SOLE 0 0 670
CABELAS INC COM 126804301 27 650 SH SOLE 0 0 650
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 723 SH SOLE 0 0 723
CABOT CORP COM 127055101 0 11 SH SOLE 0 0 11
CACI INTL INC CL A 127190304 54 985 SH SOLE 0 0 985
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 92 7544 SH SOLE 0 0 7544
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9 724 SH SOLE 0 0 724
CALAMP CORP COM 128126109 2 194 SH SOLE 0 0 194
CALIFORNIA WTR SVC GROUP COM 130788102 318 17314 SH SOLE 0 0 17314
CALIX INC COM 13100M509 29 3800 SH SOLE 0 0 3800
CALPINE CORP COM NEW 131347304 5 278 SH SOLE 0 0 278
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 110 3607 SH SOLE 0 0 3607
CAMECO CORP COM 13321L108 4 203 SH SOLE 0 0 203
CAMERON INTERNATIONAL CORP COM 13342B105 2 33 SH SOLE 0 0 33
CAMPBELL SOUP CO COM 134429109 256 7334 SH SOLE 0 0 7334
CANADIAN NATL RY CO COM 136375102 1062 11665 SH SOLE 0 0 11665
CANON INC ADR 138006309 251 6405 SH SOLE 0 0 6405
CANTEL MEDICAL CORP COM 138098108 10 325 SH SOLE 0 0 325
CAPITAL ONE FINL CORP COM 14040H105 1 14 SH SOLE 0 0 14
CAPITAL TRUST INC MD CL A NEW 14052H506 3 1500 SH SOLE 0 0 1500
CAPITALSOURCE INC COM 14055X102 4 536 SH SOLE 0 0 536
CAPSTEAD MTG CORP COM NO PAR 14067E506 34 2936 SH SOLE 0 0 2936
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 9 115 SH SOLE 0 0 115
CARDINAL HEALTH INC COM 14149Y108 10 242 SH SOLE 0 0 242
CARDIOVASCULAR SYS INC DEL COM 141619106 2297 183065 SH SOLE 0 0 183065
CAREFUSION CORP COM 14170T101 3 101 SH SOLE 0 0 101
CARLISLE COS INC COM 142339100 15 263 SH SOLE 0 0 263
CARMAX INC COM 143130102 50 1330 SH SOLE 0 0 1330
CARMIKE CINEMAS INC COM 143436400 1 35 SH SOLE 0 0 35
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ISHARES TR DJ US INDEX FD 464287846 7 100 SH SOLE 0 0 100
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ISHARES TR RUSL 2000 GROW 464287648 137 1440 SH SOLE 0 0 1440
ISHARES TR MSCI EAFE INDEX 464287465 3322 58426 SH SOLE 0 0 58426
ISHARES TR S^P LTN AM 40 464287390 252 5753 SH SOLE 0 0 5753
ISHARES TR RUSSELL MIDCAP 464287499 141 1242 SH SOLE 0 0 1242
ISHARES TR RUSSELL MCP GR 464287481 25 406 SH SOLE 0 0 406
ISHARES TR RUSSELL MCP VL 464287473 207 4118 SH SOLE 0 0 4118
ISHARES TR COHEN^ST RLTY 464287564 43 553 SH SOLE 0 0 553
ISHARES TR S^P GBL ENER 464287341 13 338 SH SOLE 0 0 338
ISHARES TR S^P GBL TELCM 464287275 63 1109 SH SOLE 0 0 1109
ISHARES TR DJ US BAS MATL 464287838 138 1990 SH SOLE 0 0 1990
ISHARES TR CONS SRVC IDX 464287580 1001 11538 SH SOLE 0 0 11538
ISHARES TR CONS GOODS IDX 464287812 111 1478 SH SOLE 0 0 1478
ISHARES TR DJ US ENERGY 464287796 69 1687 SH SOLE 0 0 1687
ISHARES TR DJ US FINL SEC 464287788 1 17 SH SOLE 0 0 17
ISHARES TR DJ US HEALTHCR 464287762 186 2231 SH SOLE 0 0 2231
ISHARES TR DJ US INDUSTRL 464287754 3528 48110 SH SOLE 0 0 48110
ISHARES TR DJ US TECH SEC 464287721 4 50 SH SOLE 0 0 50
ISHARES TR DJ US TELECOMM 464287713 16 677 SH SOLE 0 0 677
ISHARES TR NASDQ BIO INDX 464287556 949 6913 SH SOLE 0 0 6913
ISHARES TR S^P NA NAT RES 464287374 51 1338 SH SOLE 0 0 1338
ISHARES TR DJ US FINL SVC 464287770 30 500 SH SOLE 0 0 500
ISHARES TR BARCLYS 1-3 YR 464287457 1163 13775 SH SOLE 0 0 13775
ISHARES TR BARCLYS 7-10 YR 464287440 1905 17725 SH SOLE 0 0 17725
ISHARES TR BARCLYS 20+ YR 464287432 43 357 SH SOLE 0 0 357
ISHARES TR IBOXX INV CPBD 464287242 1574 13011 SH SOLE 0 0 13011
ISHARES TR MSCI EMERG MKT 464287234 2486 56061 SH SOLE 0 0 56061
ISHARES TR PHLX SOX SEMICND 464287523 44 855 SH SOLE 0 0 855
ISHARES TR S^P 100 IDX FD 464287101 360 5572 SH SOLE 0 0 5572
ISHARES TR CORE TOTUSBD ETF 464287226 1794 16152 SH SOLE 0 0 16152
ISHARES TR DJ SEL DIV INX 464287168 620 10823 SH SOLE 0 0 10823
ISHARES TR BARCLYS TIPS BD 464287176 4537 37366 SH SOLE 0 0 37366
ISHARES TR LRGE CORE INDX 464287127 39 474 SH SOLE 0 0 474
ISHARES TR MID CORE INDEX 464288208 95 961 SH SOLE 0 0 961
ISHARES TR LRGE GRW INDX 464287119 6 73 SH SOLE 0 0 73
ISHARES TR LARGE VAL INDX 464288109 4 63 SH SOLE 0 0 63
ISHARES TR MID GRWTH INDX 464288307 59 547 SH SOLE 0 0 547
ISHARES TR SMLL GRWTH IDX 464288604 29 314 SH SOLE 0 0 314
ISHARES TR SMLL CORE INDX 464288505 17 176 SH SOLE 0 0 176
ISHARES TR SMLL VAL INDX 464288703 6 67 SH SOLE 0 0 67
ISHARES TR TRANSP AVE IDX 464287192 20 209 SH SOLE 0 0 209
ISHARES TR FTSE CHINA25 IDX 464287184 251 6196 SH SOLE 0 0 6196
ISHARES TR MSCI VAL IDX 464288877 510 10476 SH SOLE 0 0 10476
ISHARES TR MSCI GRW IDX 464288885 358 5964 SH SOLE 0 0 5964
ISHARES TR DJ HOME CONSTN 464288752 71 3348 SH SOLE 0 0 3348
ISHARES TR DJ PHARMA INDX 464288836 4 51 SH SOLE 0 0 51
ISHARES TR S^P GL UTILITI 464288711 22 532 SH SOLE 0 0 532
ISHARES TR BARCLYS SH TREA 464288679 1034 9378 SH SOLE 0 0 9378
ISHARES TR HIGH YLD CORP 464288513 826 8848 SH SOLE 0 0 8848
ISHARES TR BARCLYS 1-3YR CR 464288646 768 7284 SH SOLE 0 0 7284
ISHARES TR S^P GLB MTRLS 464288695 52 831 SH SOLE 0 0 831
ISHARES TR BARCLYS 10-20YR 464288653 687 5094 SH SOLE 0 0 5094
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ISHARES TR US PFD STK IDX 464288687 1079 27228 SH SOLE 0 0 27228
ISHARES TR DJ INTL SEL DIVD 464288448 15 458 SH SOLE 0 0 458
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