0001419186-12-000003.txt : 20120117
0001419186-12-000003.hdr.sgml : 20120116
20120117135210
ACCESSION NUMBER: 0001419186-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120117
DATE AS OF CHANGE: 20120117
EFFECTIVENESS DATE: 20120117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc.
CENTRAL INDEX KEY: 0001419186
IRS NUMBER: 201665305
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12861
FILM NUMBER: 12529165
BUSINESS ADDRESS:
STREET 1: 1776 PLEASANT PLAIN ROAD
CITY: FAIRFIELD
STATE: IA
ZIP: 52556
BUSINESS PHONE: 641-472-5100
MAIL ADDRESS:
STREET 1: 1776 PLEASANT PLAIN ROAD
CITY: FAIRFIELD
STATE: IA
ZIP: 52556
13F-HR
1
q411.txt
FROM FILE CREATED 01/17/2012 10:29 AM
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number: ______ This Amendment
(Check only one.): [ ] is a restatement. [ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cambridge Investment Research Advisors
Address: 1776 Pleasant Plain Road
Fairfield, IA 52556-8757
Form 13F File Number: 28-12861
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tom Anderson
Title: Chief Compliance Officer
Phone: 641-472-5100
Signature, Place, and Date of Signing:
Tom Anderson Fairfield, Iowa January 17. 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
Form 13F File Number Name
28-12861
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 716
Form 13F Information Table Value Total: $1,059,059
(thousands)
No. Form 13F File Number Name
____ 28-12861
[Repeat as necessary.]
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
(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3M CO COM COM 88579Y101 3883 47,505 cs sole 47,505
ABBOTT LABS COM COM 002824100 3198 56,882 cs sole 56,882
ABERDEEN ASIA PACIFIC INCOM COM ETF 003009107 332 45,348 cs sole 45,348
ABERDEEN GLOBAL INCOME FD IN COM ETF 003013109 313 22,503 cs sole 22,503
ACUSPHERE INC COM COM 00511R870 1 10,000 cs sole 10,000
ADOBE SYS INC COM COM 00724F101 238 8,426 cs sole 8,426
ADVENT CLAY GBL CONV SEC INC COM BENE ETF 007639107 64 10,183 cs sole 10,183
AES CORP COM COM 00130H105 141 11,911 cs sole 11,911
AFLAC INC COM COM 001055102 387 8,950 cs sole 8,950
AGNICO EAGLE MINES LTD COM COM 008474108 414 11,392 cs sole 11,392
AIR PRODS & CHEMS INC COM COM 009158106 968 11,364 cs sole 11,364
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 31 19,712 cs sole 19,712
ALCOA INC COM COM 013817101 483 55,888 cs sole 55,888
ALLERGAN INC COM COM 018490102 379 4,325 cs sole 4,325
ALLIANCE NEW YORK MUN INC FD COM ETF 018714105 345 22,570 cs sole 22,570
ALLIANCE RES PARTNER L P UT LTD PART LP 01877R108 258 3,418 cs sole 3,418
ALLIANCEBERNSTEIN GBL HGH IN COM ETF 01879R106 554 39,119 cs sole 39,119
ALLIANCEBERNSTEIN INCOME FUN COM COM 01881E101 2692 333,551 cs sole 333,551
ALLIANT TECHSYSTEMS INC COM COM 018804104 1154 20,189 cs sole 20,189
ALLSTATE CORP COM COM 020002101 212 7,720 cs sole 7,720
ALPINE GLOBAL PREMIER PPTYS COM SBI ETF 02083A103 105 19,810 cs sole 19,810
ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 021060108 103 23,428 cs sole 23,428
ALTRIA GROUP INC COM COM 02209S103 5520 186,176 cs sole 186,176
AMAZON COM INC COM COM 023135106 1426 8,236 cs sole 8,236
AMEREN CORP COM COM 023608102 498 15,042 cs sole 15,042
AMERIANA BANCORP COM COM 023613102 310 78,195 cs sole 78,195
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 648 28,680 cs sole 28,680
AMERICAN ELEC PWR INC COM COM 025537101 2317 56,096 cs sole 56,096
AMERICAN EXPRESS CO COM COM 025816109 1215 25,758 cs sole 25,758
AMERICAN NATL BANKSHARES INC COM COM 027745108 769 39,437 cs sole 39,437
AMERICAN SELECT PORTFOLIO IN COM ETF 029570108 437 43,746 cs sole 43,746
AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 472 10,285 cs sole 10,285
AMETEK INC NEW COM COM 031100100 411 9,771 cs sole 9,771
AMGEN INC COM COM 031162100 1401 21,811 cs sole 21,811
AMR CORP COM COM 001765106 11 32,425 cs sole 32,425
ANADARKO PETE CORP COM COM 032511107 304 3,982 cs sole 3,982
ANNALY CAP MGMT INC COM REIT 035710409 5455 341,771 cs sole 341,771
APACHE CORP COM COM 037411105 543 5,991 cs sole 5,991
APOLLO INVT CORP COM COM 03761U106 94 14,530 cs sole 14,530
APPLE INC COM COM 037833100 15669 38,690 cs sole 38,690
APPLIED MATLS INC COM COM 038222105 616 57,510 cs sole 57,510
AQUA AMERICA INC COM COM 03836W103 218 9,890 cs sole 9,890
ARCHER DANIELS MIDLAND CO COM COM 039483102 436 15,229 cs sole 15,229
ARENA PHARMACEUTICALS INC COM COM 040047102 49 26,000 cs sole 26,000
ARES CAP CORP COM COM 04010L103 349 22,572 cs sole 22,572
ARM HLDGS PLC SPONSORED ADR ADR 042068106 211 7,619 cs sole 7,619
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 290 6,263 cs sole 6,263
AT&T INC COM COM 00206R102 11493 380,062 cs sole 380,062
ATMOS ENERGY CORP COM COM 049560105 236 7,085 cs sole 7,085
AUTOMATIC DATA PROCESSING IN COM COM 053015103 697 12,900 cs sole 12,900
BAIDU COM INC SPON ADR REP A ADR 056752108 463 3,977 cs sole 3,977
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 168 22,279 cs sole 22,279
BANK MONTREAL QUE COM COM 063671101 318 5,810 cs sole 5,810
BANK OF AMERICA CORPORATION COM COM 060505104 1900 341,697 cs sole 341,697
BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 463 10,951 cs sole 10,951
BARCLAYS BK PLC IPGS CRUDOIL36 ETN 06738C786 235 9,343 cs sole 9,343
BARRICK GOLD CORP COM COM 067901108 628 13,874 cs sole 13,874
BAXTER INTL INC COM COM 071813109 628 12,695 cs sole 12,695
BB&T CORP COM COM 054937107 1325 52,655 cs sole 52,655
BCE INC COM NEW COM 05534B760 441 10,590 cs sole 10,590
BECTON DICKINSON & CO COM COM 075887109 412 5,516 cs sole 5,516
BED BATH & BEYOND INC COM COM 075896100 360 6,205 cs sole 6,205
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2180 19 cs sole 19
BIG LOTS INC COM COM 089302103 515 13,637 cs sole 13,637
BIOGEN IDEC INC COM COM 09062X103 218 1,984 cs sole 1,984
BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 355 49,210 cs sole 49,210
BLACKROCK ENHANCED DIV ACHV COM ETF 09251A104 104 14,725 cs sole 14,725
BLACKROCK FLOAT RATE OME STR COM ETF 09255X100 201 15,077 cs sole 15,077
BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 482 19,706 cs sole 19,706
BLACKROCK GLOBAL FLG INC TR COM ETF 091941104 311 23,070 cs sole 23,070
BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 198 14,993 cs sole 14,993
BLACKROCK INCOME TR INC COM ETF 09247F100 246 33,615 cs sole 33,615
BLACKROCK INTL GRWTH & INC T COM BENE ETF 092524107 290 40,490 cs sole 40,490
BLACKROCK MUNI 2018 TERM TR COM ETF 09248C106 309 18,600 cs sole 18,600
BLACKROCK MUNIYIELD FD INC COM ETF 09253W104 233 15,772 cs sole 15,772
BLACKROCK MUNIYIELD PA INSD COM ETF 09255G107 310 19,661 cs sole 19,661
BLACKROCK N J MUN INCOME TR SH BEN INT ETF 09248J101 285 18,135 cs sole 18,135
BLACKROCK N Y MUN INCOME TR SH BEN INT ETF 09248L106 351 22,895 cs sole 22,895
BLACKROCK NY MUN INCOME TR I COM ETF 09249R102 332 21,117 cs sole 21,117
BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 316 29,585 cs sole 29,585
BLACKROCK STRAT DIVD ACHIEVE COM ETF 09249Y107 294 29,980 cs sole 29,980
BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 153 11,150 cs sole 11,150
BLDRS INDEX FDS TR EMER MK 50 ADR ETF 09348R300 362 9,520 cs sole 9,520
BOARDWALK PIPELINE PARTNERS UT LTD LP 096627104 245 8,863 cs sole 8,863
BOEING CO COM COM 097023105 1153 15,717 cs sole 15,717
BOSTON SCIENTIFIC CORP COM COM 101137107 66 12,385 cs sole 12,385
BP PLC SPONSORED ADR ADR 055622104 2753 64,420 cs sole 64,420
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 1406 12,342 cs sole 12,342
BREITBURN ENERGY PARTNERS LP COM UT LTD LP 106776107 1333 69,919 cs sole 69,919
BRISTOL MYERS SQUIBB CO COM COM 110122108 3616 102,609 cs sole 102,609
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 263 2,768 cs sole 2,768
BUCKEYE PARTNERS L P UNIT LTD PARTN LP 118230101 912 14,252 cs sole 14,252
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 273 3,912 cs sole 3,912
CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 332 28,701 cs sole 28,701
CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 626 55,602 cs sole 55,602
CAMDEN PPTY TR SH BEN INT REIT 133131102 419 6,732 re sole 6,732
CAMERON INTERNATIONAL CORP COM COM 13342B105 311 6,325 cs sole 6,325
CAMPBELL SOUP CO COM COM 134429109 228 6,859 cs sole 6,859
CANADIAN NATL RY CO COM COM 136375102 846 10,771 cs sole 10,771
CARDINAL HEALTH INC COM COM 14149Y108 463 11,402 cs sole 11,402
CARLISLE COS INC COM COM 142339100 379 8,545 cs sole 8,545
CARMAX INC COM COM 143130102 310 10,167 cs sole 10,167
CAROLINA BK HLDGS INC GREENS COM COM 143785103 206 84,122 cs sole 84,122
CARRIAGE SVCS INC COM COM 143905107 92 16,400 cs sole 16,400
CATERPILLAR INC DEL COM COM 149123101 4384 48,387 cs sole 48,387
CBS CORP NEW CL B CL B 124857202 229 8,436 cs sole 8,436
CELGENE CORP COM COM 151020104 395 5,848 cs sole 5,848
CEMEX SAB DE CV SPON ADR 5 ORD ADR 151290889 58 10,755 cs sole 10,755
CENTERPOINT ENERGY INC COM COM 15189T107 466 23,188 cs sole 23,188
CENTRAL FD CDA LTD CL A CL A 153501101 1374 70,106 cs sole 70,106
CENTURYTEL INC COM COM 156700106 662 17,785 cs sole 17,785
CERNER CORP COM COM 156782104 888 14,506 cs sole 14,506
CF INDS HLDGS INC COM COM 125269100 571 3,939 cs sole 3,939
CHESAPEAKE ENERGY CORP COM COM 165167107 704 31,590 cs sole 31,590
CHEVRON CORP NEW COM COM 166764100 9924 93,271 cs sole 93,271
CHIPOTLE MEXICAN GRILL INC CL A CL A 169656105 493 1,460 cs sole 1,460
CHUBB CORP COM COM 171232101 461 6,656 cs sole 6,656
CHURCH & DWIGHT INC COM COM 171340102 543 11,870 cs sole 11,870
CINCINNATI FINL CORP COM COM 172062101 532 17,478 cs sole 17,478
CISCO SYS INC COM COM 17275R102 3827 211,651 cs sole 211,651
CLOROX CO DEL COM COM 189054109 581 8,724 cs sole 8,724
COACH INC COM COM 189754104 326 5,337 cs sole 5,337
COBIZ INC COM COM 190897108 875 151,595 cs sole 151,595
COCA COLA CO COM COM 191216100 3957 56,550 cs sole 56,550
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 337 5,246 cs sole 5,246
COHEN & STEERS QUALITY RLTY COM ETF 19247L106 152 17,922 cs sole 17,922
COHEN & STEERS REIT & PFD IN COM ETF 19247X100 304 21,507 cs sole 21,507
COHEN & STEERS SELECT UTIL F COM ETF 19248A109 477 30,166 cs sole 30,166
COLGATE PALMOLIVE CO COM COM 194162103 1834 19,847 cs sole 19,847
COLONIAL BANCGROUP INC COM COM 195493309 0 24,971 cs sole 24,971
COLONY BANKCORP INC COM COM 19623P101 314 140,033 cs sole 140,033
COMCAST CORP NEW CL A CL A 20030N101 806 33,998 cs sole 33,998
COMMERCE BANCSHARES INC COM COM 200525103 281 7,368 cs sole 7,368
COMPANHIA DE BEBIDAS DAS AME SPON ADR PREF 20441W203 597 16,536 cs sole 16,536
CONAGRA FOODS INC COM COM 205887102 415 15,718 cs sole 15,718
CONOCOPHILLIPS COM COM 20825C104 3338 45,811 cs sole 45,811
CONSOLIDATED EDISON INC COM COM 209115104 3264 52,613 cs sole 52,613
CONSTELLATION ENERGY GROUP I COM COM 210371100 373 9,392 cs sole 9,392
CORE LABORATORIES N V COM COM N22717107 206 1,805 cs sole 1,805
CORNING INC COM COM 219350105 538 41,437 cs sole 41,437
COSTCO WHSL CORP NEW COM COM 22160K105 963 11,563 cs sole 11,563
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 119 10,423 cs sole 10,423
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 444 9,094 cs sole 9,094
CSX CORP COM COM 126408103 1425 67,660 cs sole 67,660
CUBIST PHARMACEUTICALS INC COM COM 229678107 204 5,161 cs sole 5,161
CULLEN FROST BANKERS INC COM COM 229899109 734 13,871 cs sole 13,871
CUMMINS INC COM COM 231021106 827 9,395 cs sole 9,395
CVS CAREMARK CORPORATION COM COM 126650100 1117 27,383 cs sole 27,383
DANAHER CORP DEL COM COM 235851102 625 13,281 cs sole 13,281
DARDEN RESTAURANTS INC COM COM 237194105 234 5,127 cs sole 5,127
DCT INDUSTRIAL TRUST INC COM REIT 233153105 186 36,417 re sole 36,417
DEERE & CO COM COM 244199105 1812 23,428 cs sole 23,428
DELCATH SYS INC COM COM 24661P104 48 15,815 cs sole 15,815
DELL INC COM COM 24702R101 458 31,297 cs sole 31,297
DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 205 25,382 cs sole 25,382
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 187 16,238 cs sole 16,238
DEVON ENERGY CORP NEW COM COM 25179M103 435 7,016 cs sole 7,016
DIAGEO P L C SPON ADR NEW ADR 25243Q205 641 7,337 cs sole 7,337
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 652 11,796 cs sole 11,796
DIEBOLD INC COM COM 253651103 248 8,243 cs sole 8,243
DISNEY WALT CO COM DISNEY COM 254687106 1500 40,000 cs sole 40,000
DNP SELECT INCOME FD COM ETF 23325P104 179 16,367 cs sole 16,367
DOMINION RES INC VA NEW COM COM 25746U109 2704 50,951 cs sole 50,951
DOW 30SM ENHANCED PREM & INC COM ADDED ETF 260537105 328 32,295 cs sole 32,295
DOW CHEM CO COM COM 260543103 741 25,776 cs sole 25,776
DREYFUS HIGH YIELD STRATEGIE SH BEN INT ETF 26200S101 65 14,732 cs sole 14,732
DRYSHIPS INC SHS COM Y2109Q101 28 14,142 cs sole 14,142
DTE ENERGY CO COM COM 233331107 374 6,862 cs sole 6,862
DU PONT E I DE NEMOURS & CO COM COM 263534109 1833 40,046 cs sole 40,046
DUFF & PHELPS UTIL CORP BD T COM ETF 26432K108 137 11,364 cs sole 11,364
DUKE ENERGY CORP NEW COM COM 26441C105 3103 141,045 cs sole 141,045
DWS MUN INCOME TR COM ETF 23338M106 277 20,046 cs sole 20,046
E M C CORP MASS COM COM 268648102 911 42,301 cs sole 42,301
EATON CORP COM COM 278058102 1755 40,306 cs sole 40,306
EATON VANCE ENH EQTY INC FD COM ETF 278277108 366 35,814 cs sole 35,814
EATON VANCE FLTING RATE INC COM ETF 278279104 311 21,858 cs sole 21,858
EATON VANCE INS NJ MUN BD FD COM ETF 27828R103 238 16,785 cs sole 16,785
EATON VANCE LTD DUR INCOME F COM ETF 27828H105 290 19,059 cs sole 19,059
EATON VANCE SH TM DR DIVR IN COM ETF 27828V104 186 11,471 cs sole 11,471
EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 258 17,913 cs sole 17,913
EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 157 19,022 cs sole 19,022
EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 174 13,560 cs sole 13,560
EATON VANCE TX MGD DIV EQ IN COM ETF 27828N102 474 53,395 cs sole 53,395
EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 731 71,133 cs sole 71,133
EBAY INC COM COM 278642103 288 9,502 cs sole 9,502
ECOLAB INC COM COM 278865100 326 5,633 cs sole 5,633
EDISON INTL COM COM 281020107 248 5,994 cs sole 5,994
EDWARDS LIFESCIENCES CORP COM COM 28176E108 338 4,778 cs sole 4,778
EL PASO CORP COM COM 28336L109 240 9,041 cs sole 9,041
ELAN PLC ADR ADR 284131208 550 40,052 cs sole 40,052
EMERSON ELEC CO COM COM 291011104 1885 40,452 cs sole 40,452
ENBRIDGE ENERGY PARTNERS L P COM LP 29250R106 525 15,804 cs sole 15,804
ENERGIZER HLDGS INC COM COM 29266R108 567 7,314 cs sole 7,314
ENERGY TRANSFER EQUITY L P COM UT LTD LP 29273V100 601 14,822 cs sole 14,822
ENERGY TRANSFER PRTNRS L P UNIT LTD LP 29273R109 1795 39,156 cs sole 39,156
ENTERGY CORP NEW COM COM 29364G103 207 2,838 cs sole 2,838
ENTERPRISE PRODS PARTNERS L COM LP 293792107 2820 60,792 cs sole 60,792
ENTREE GOLD INC COM COM 29383G100 144 119,768 cs sole 119,768
EV ENERGY PARTNERS LP COM UNITS LP 26926V107 781 11,845 cs sole 11,845
EXELON CORP COM COM 30161N101 2053 47,333 cs sole 47,333
EXETER RES CORP COM COM 301835104 158 60,422 cs sole 60,422
EXPEDITORS INTL WASH INC COM COM 302130109 239 5,833 cs sole 5,833
EXPRESS SCRIPTS INC COM COM 302182100 409 9,146 cs sole 9,146
EXXON MOBIL CORP COM COM 30231G102 36104 425,954 cs sole 425,954
FASTENAL CO COM COM 311900104 446 10,226 cs sole 10,226
FEDERAL NATL MTG ASSN COM COM 313586109 8 38,697 cs sole 38,697
FEDEX CORP COM COM 31428X106 454 5,437 cs sole 5,437
FERRELLGAS PARTNERS L.P. UNIT LTD PART LP 315293100 668 35,233 cs sole 35,233
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 694 43,591 cs sole 43,591
FIFTH THIRD BANCORP COM COM 316773100 171 13,445 cs sole 13,445
FIRST FINL BANKSHARES COM COM 32020R109 207 6,184 cs sole 6,184
FIRST FINL CORP IND COM COM 320218100 1644 49,402 cs sole 49,402
FIRST TR LRGE CAP VAL OPP AL COM SHS ETF 33735J101 338 12,793 cs sole 12,793
FIRST TR LRGE CP CORE ALPHA COM SHS A ETF 33734K109 608 22,385 cs sole 22,385
FIRST TR MID CAP CORE ALPHAD COM SHS A ETF 33735B108 2026 62,101 cs sole 62,101
FIRST TR MORNINGSTAR DIV LEA SHS ETF 336917109 244 13,867 cs sole 13,867
FIRST TR SML CP CORE ALPHA F COM SHS ETF 33734Y109 2215 74,056 cs sole 74,056
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 1910 119,298 cs sole 119,298
FIRSTENERGY CORP COM COM 337932107 1077 24,305 cs sole 24,305
FISERV INC COM COM 337738108 201 3,423 cs sole 3,423
FLAHERTY & CRMN/CLYMR PFD SE COM SHS ETF 338478100 524 30,039 cs sole 30,039
FLAHERTY & CRUMRINE PFD INC COM ETF 338480106 147 10,410 cs sole 10,410
FLEETWOOD ENTERPRISES INC COM COM 339099103 0 29,450 cs sole 29,450
FLUOR CORP NEW COM COM 343412102 226 4,502 cs sole 4,502
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3593 333,957 cs sole 333,957
FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 993 75,541 cs sole 75,541
FREEPORT-MCMORAN COPPER & GO COM CL B 35671D857 2101 57,113 cs sole 57,113
FULTON FINL CORP PA COM COM 360271100 103 10,460 cs sole 10,460
GABELLI DIVD & INCOME TR COM ETF 36242H104 194 12,592 cs sole 12,592
GABELLI EQUITY TR INC COM ETF 362397101 629 125,982 cs sole 125,982
GABELLI UTIL TR COM ETF 36240A101 293 37,520 cs sole 37,520
GENERAL DYNAMICS CORP COM COM 369550108 625 9,406 cs sole 9,406
GENERAL ELECTRIC CO COM COM 369604103 11108 620,200 cs sole 620,200
GENERAL MLS INC COM COM 370334104 1700 42,069 cs sole 42,069
GENEREX BIOTECHNOLOGY CP DEL COM COM 371485103 3 17,750 cs sole 17,750
GENUINE PARTS CO COM COM 372460105 401 6,559 cs sole 6,559
GILEAD SCIENCES INC COM COM 375558103 215 5,262 cs sole 5,262
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1169 25,618 cs sole 25,618
GOLDCORP INC NEW COM COM 380956409 363 8,202 cs sole 8,202
GOLDEN STAR RES LTD CDA COM COM 38119T104 66 40,110 cs sole 40,110
GOLDMAN SACHS GROUP INC COM COM 38141G104 728 8,055 cs sole 8,055
GOODRICH CORP COM COM 382388106 207 1,672 cs sole 1,672
GOOGLE INC CL A CL A 38259P508 3665 5,674 cs sole 5,674
GRACE W R & CO DEL NEW COM COM 38388F108 844 18,372 cs sole 18,372
GRAINGER W W INC COM COM 384802104 918 4,905 cs sole 4,905
GREEN PLAINS RENEWABLE ENERG COM COM 393222104 312 32,017 cs sole 32,017
H & Q HEALTHCARE FD SH BEN INT ETF 404052102 285 20,166 cs sole 20,166
HALLIBURTON CO COM COM 406216101 1092 31,632 cs sole 31,632
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT ETF 41013T105 182 13,577 cs sole 13,577
HANCOCK JOHN PFD INCOME FD I COM ETF 41013X106 1330 63,714 cs sole 63,714
HANCOCK JOHN PFD INCOME FD SH BEN INT ETF 41013W108 214 9,985 cs sole 9,985
HARLEY DAVIDSON INC COM COM 412822108 228 5,870 cs sole 5,870
HARTFORD FINL SVCS GROUP INC COM COM 416515104 315 19,382 cs sole 19,382
HEALTH CARE REIT INC COM REIT 42217K106 1531 28,075 cs sole 28,075
HECLA MNG CO COM COM 422704106 304 58,150 cs sole 58,150
HEINZ H J CO COM COM 423074103 1421 26,290 cs sole 26,290
HELMERICH & PAYNE INC COM COM 423452101 212 3,632 cs sole 3,632
HERSHEY CO COM COM 427866108 1363 22,067 cs sole 22,067
HEWLETT PACKARD CO COM COM 428236103 1337 51,885 cs sole 51,885
HMS HLDGS CORP COM COM 40425J101 219 6,859 cs sole 6,859
HOME DEPOT INC COM COM 437076102 1547 36,797 cs sole 36,797
HONEYWELL INTL INC COM COM 438516106 1329 24,453 cs sole 24,453
HUDSON CITY BANCORP COM COM 443683107 65 10,462 cs sole 10,462
HUMANA INC COM COM 444859102 296 3,379 cs sole 3,379
HUNTINGTON BANCSHARES INC COM COM 446150104 1131 205,978 cs sole 205,978
HUNTSMAN CORP COM COM 447011107 124 12,392 cs sole 12,392
HYDROGEN CORP COM COM 44887Q108 0 11,230 cs sole 11,230
IBERIABANK CORP COM COM 450828108 3537 71,749 cs sole 71,749
ILLINOIS TOOL WKS INC COM COM 452308109 287 6,141 cs sole 6,141
INCYTE CORP COM COM 45337C102 151 10,047 cs sole 10,047
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 319 6,216 cs sole 6,216
ING GLOBAL EQTY DIV & PREM O COM ETF 45684E107 464 53,673 cs sole 53,673
ING GROEP N V SPONSORED ADR ADR 456837103 484 67,452 cs sole 67,452
ING PRIME RATE TR SH BEN INT ETF 44977W106 129 23,585 cs sole 23,585
INLAND REAL ESTATE CORP COM NEW REIT 457461200 242 31,854 re sole 31,854
INTEGRYS ENERGY GROUP INC COM COM 45822P105 640 11,806 cs sole 11,806
INTEL CORP COM COM 458140100 5278 217,641 cs sole 217,641
INTERNATIONAL BANCSHARES COR COM COM 459044103 342 18,637 cs sole 18,637
INTERNATIONAL BUSINESS MACHS COM COM 459200101 10493 57,065 cs sole 57,065
INTL PAPER CO COM COM 460146103 625 21,127 cs sole 21,127
INTUITIVE SURGICAL INC COM NEW COM 46120E602 535 1,155 cs sole 1,155
ISHARES COMEX GOLD TR ISHARES ETF 464285105 4207 276,227 cs sole 276,227
ISHARES INC MSCI AUSTRALIA ETF 464286103 504 23,502 cs sole 23,502
ISHARES INC MSCI BRAZIL ETF 464286400 1315 22,906 cs sole 22,906
ISHARES INC MSCI CDA INDEX ETF 464286509 633 23,802 cs sole 23,802
ISHARES INC MSCI JAPAN ETF 464286848 733 69,411 cs sole 69,411
ISHARES INC MSCI MALAYSIA ETF 464286830 148 11,067 cs sole 11,067
ISHARES INC MSCI PAC J IDX ETF 464286665 920 23,628 cs sole 23,628
ISHARES INC MSCI S KOREA ETF 464286772 284 5,425 cs sole 5,425
ISHARES INC MSCI SINGAPORE ETF 464286673 130 11,997 cs sole 11,997
ISHARES INC MSCI STH AFRCA ETF 464286780 394 6,457 cs sole 6,457
ISHARES INC MSCI TAIWAN ETF 464286731 522 44,570 cs sole 44,570
ISHARES S&P GSCI COMMODITY I UNIT BEN ETF 46428R107 444 13,449 cs sole 13,449
ISHARES SILVER TRUST ISHARES ETF 46428Q109 6236 231,474 cs sole 231,474
ISHARES TR 1-3 YR TRS BD ETF 464287457 9469 112,053 cs sole 112,053
ISHARES TR 20+ YR TRS BD ETF 464287432 3428 28,271 cs sole 28,271
ISHARES TR 7-10 YR TRS BD ETF 464287440 2186 20,706 cs sole 20,706
ISHARES TR COHEN&ST RLTY ETF 464287564 1075 15,304 cs sole 15,304
ISHARES TR CONS GOODS IDX ETF 464287812 992 14,479 cs sole 14,479
ISHARES TR DJ AEROSPACE ETF 464288760 1058 17,295 cs sole 17,295
ISHARES TR DJ EPAC DIVIDE ADDED ETF 464288448 211 7,105 cs sole 7,105
ISHARES TR DJ INS INDX FD ETF 464288786 290 10,143 cs sole 10,143
ISHARES TR DJ OIL&GAS EXP ETF 464288851 367 5,111 cs sole 5,111
ISHARES TR DJ PHARMA INDX ETF 464288836 295 3,987 cs sole 3,987
ISHARES TR DJ SEL DIV INX ETF 464287168 10815 201,202 cs sole 201,202
ISHARES TR DJ US BAS MATL ETF 464287838 261 3,977 cs sole 3,977
ISHARES TR DJ US ENERGY ETF 464287796 2412 58,627 cs sole 58,627
ISHARES TR DJ US HEALTHCR ETF 464287762 262 3,629 cs sole 3,629
ISHARES TR DJ US INDUSTRL ETF 464287754 265 4,163 cs sole 4,163
ISHARES TR DJ US REAL EST ETF 464287739 1231 21,663 cs sole 21,663
ISHARES TR DJ US TECH SEC ETF 464287721 1585 25,643 cs sole 25,643
ISHARES TR DJ US UTILS ETF 464287697 752 8,514 cs sole 8,514
ISHARES TR FTSE XNHUA IDX ETF 464287184 875 25,080 cs sole 25,080
ISHARES TR HIGH YLD CORP ADDED ETF 464288513 2759 30,847 cs sole 30,847
ISHARES TR IBOXX INV CPBD ETF 464287242 8212 72,185 cs sole 72,185
ISHARES TR LARGE VAL INDX ETF 464288109 395 6,703 cs sole 6,703
ISHARES TR LEHMAN 1-3 YR ETF 464288646 2244 21,532 cs sole 21,532
ISHARES TR LEHMAN 3-7 YR ETF 464288661 1562 12,799 cs sole 12,799
ISHARES TR LEHMAN AGG BND ETF 464287226 15562 146,494 cs sole 146,494
ISHARES TR LEHMAN INTER C ETF 464288638 674 6,286 cs sole 6,286
ISHARES TR LEHMAN INTER G ETF 464288612 834 7,490 cs sole 7,490
ISHARES TR LEHMAN SH TREA ETF 464288679 6064 55,015 cs sole 55,015
ISHARES TR LRGE CORE INDX ETF 464287127 237 3,319 cs sole 3,319
ISHARES TR LRGE GRW INDX ETF 464287119 502 7,617 cs sole 7,617
ISHARES TR MBS FIXED BDFD ADDED ETF 464288588 682 6,308 cs sole 6,308
ISHARES TR MID GRWTH INDX ETF 464288307 473 5,070 cs sole 5,070
ISHARES TR MSCI EAFE IDX ETF 464287465 7996 161,436 cs sole 161,436
ISHARES TR MSCI EMERG MKT ETF 464287234 7441 196,123 cs sole 196,123
ISHARES TR MSCI GRW IDX ETF 464288885 273 5,251 cs sole 5,251
ISHARES TR NASDQ BIO INDX ETF 464287556 602 5,765 cs sole 5,765
ISHARES TR RUSL 2000 GROW ETF 464287648 1527 18,127 cs sole 18,127
ISHARES TR RUSL 2000 VALU ETF 464287630 1951 29,727 cs sole 29,727
ISHARES TR RUSSELL 1000 ETF 464287622 7552 108,866 cs sole 108,866
ISHARES TR RUSSELL 2000 ETF 464287655 12494 169,551 cs sole 169,551
ISHARES TR RUSSELL 3000 ETF 464287689 3049 41,104 cs sole 41,104
ISHARES TR RUSSELL MCP GR ETF 464287481 1676 30,445 cs sole 30,445
ISHARES TR RUSSELL MCP VL ETF 464287473 2027 46,714 cs sole 46,714
ISHARES TR RUSSELL MIDCAP ETF 464287499 5075 51,561 cs sole 51,561
ISHARES TR RUSSELL1000GRW ETF 464287614 15577 269,537 cs sole 269,537
ISHARES TR RUSSELL1000VAL ETF 464287598 10762 169,529 cs sole 169,529
ISHARES TR S&G GL MATERIA ETF 464288695 301 5,270 cs sole 5,270
ISHARES TR S&P 100 IDX FD ETF 464287101 4985 87,409 cs sole 87,409
ISHARES TR S&P 500 INDEX ETF 464287200 42005 333,480 cs sole 333,480
ISHARES TR S&P 500 VALUE ETF 464287408 3862 66,790 cs sole 66,790
ISHARES TR S&P GBL ENER ETF 464287341 486 12,571 cs sole 12,571
ISHARES TR S&P GBL HLTHCR ETF 464287325 252 4,483 cs sole 4,483
ISHARES TR S&P GL C STAPL ETF 464288737 291 4,368 cs sole 4,368
ISHARES TR S&P GSSI NATL ETF 464287374 2307 60,723 cs sole 60,723
ISHARES TR S&P LTN AM 40 ETF 464287390 747 17,550 cs sole 17,550
ISHARES TR S&P MC 400 GRW ETF 464287606 2009 20,163 cs sole 20,163
ISHARES TR S&P MIDCAP 400 ETF 464287507 2105 24,030 cs sole 24,030
ISHARES TR S&P MIDCP VALU ETF 464287705 1813 23,864 cs sole 23,864
ISHARES TR S&P SMLCAP 600 ETF 464287804 11633 170,370 cs sole 170,370
ISHARES TR S&P SMLCP GROW ETF 464287887 1148 15,421 cs sole 15,421
ISHARES TR S&P SMLCP VALU ETF 464287879 1101 15,776 cs sole 15,776
ISHARES TR S&P500 GRW ETF 464287309 3736 56,052 cs sole 56,052
ISHARES TR SMLL VAL INDX ETF 464288703 573 7,262 cs sole 7,262
ISHARES TR US PFD STK IDX ADDED ETF 464288687 6505 182,618 cs sole 182,618
ISHARES TR US TIPS BD FD ETF 464287176 31750 272,086 cs sole 272,086
ISTAR FINL INC COM REIT 45031U101 75 14,238 re sole 14,238
JEFFERIES GROUP INC NEW COM COM 472319102 208 15,122 cs sole 15,122
JOHNSON & JOHNSON COM COM 478160104 7643 116,551 cs sole 116,551
JOHNSON CTLS INC COM COM 478366107 217 6,954 cs sole 6,954
JOY GLOBAL INC COM COM 481165108 884 11,790 cs sole 11,790
JP MORGAN CHASE & CO COM COM 46625H100 2490 74,891 cs sole 74,891
KANSAS CITY SOUTHERN COM NEW COM 485170302 539 7,925 cs sole 7,925
KAYNE ANDERSON MLP INVSMNT C COM ETF 486606106 1980 65,185 cs sole 65,185
KELLOGG CO COM COM 487836108 504 9,959 cs sole 9,959
KEYCORP NEW COM COM 493267108 131 16,993 cs sole 16,993
KIMBERLY CLARK CORP COM COM 494368103 1896 25,779 cs sole 25,779
KINDER MORGAN ENERGY PARTNER UT LTD LP 494550106 4143 48,773 cs sole 48,773
KINDER MORGAN MANAGEMENT LLC SHS COM 49455U100 225 2,867 cs sole 2,867
KITTY HAWK INC COM NEW COM 498326206 0 10,000 cs sole 10,000
KRAFT FOODS INC CL A CL A 50075N104 2933 78,493 cs sole 78,493
LAUDER ESTEE COS INC CL A CL A 518439104 275 2,451 cs sole 2,451
LEGACY RESERVES LP UNIT LP INT LP 524707304 216 7,647 cs sole 7,647
LEUCADIA NATL CORP COM COM 527288104 417 18,340 cs sole 18,340
LIBERTY ALL STAR EQUITY FD SH BEN INT ETF 530158104 59 13,946 cs sole 13,946
LILLY ELI & CO COM COM 532457108 1656 39,839 cs sole 39,839
LINN ENERGY LLC UNIT LTD LIAB LP 536020100 1131 29,830 cs sole 29,830
LOCKHEED MARTIN CORP COM COM 539830109 742 9,178 cs sole 9,178
LODGENET ENTMT CORP COM COM 540211109 1900 794,825 cs sole 794,825
LOEWS CORP COM COM 540424108 311 8,269 cs sole 8,269
LOWES COS INC COM COM 548661107 840 33,081 cs sole 33,081
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT LP 559080106 611 8,870 cs sole 8,870
MANULIFE FINL CORP COM COM 56501R106 219 20,633 cs sole 20,633
MARATHON OIL CORP COM COM 565849106 597 20,410 cs sole 20,410
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 5159 100,315 cs sole 100,315
MARKET VECTORS ETF TR RUSSIA ETF ADDED ETF 57060U506 208 7,804 cs sole 7,804
MARKWEST ENERGY PARTNERS L P UNIT LTD P LP 570759100 253 4,592 cs sole 4,592
MARSH & MCLENNAN COS INC COM COM 571748102 233 7,355 cs sole 7,355
MASTERCARD INC CL A CL A 57636Q104 732 1,964 cs sole 1,964
MCDONALDS CORP COM COM 580135101 6203 61,826 cs sole 61,826
MCG CAPITAL CORP COM COM 58047P107 105 26,400 cs sole 26,400
MCKESSON CORP COM COM 58155Q103 335 4,299 cs sole 4,299
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 613 10,963 cs sole 10,963
MEDTRONIC INC COM COM 585055106 1816 47,466 cs sole 47,466
MEDTRONIC INC NOTE 1.625% 4/1 BOND 585055AM8 40 40,000 cb sole 40,000
MELCO PBL ENTMNT LTD ADR ADR 585464100 508 52,832 cs sole 52,832
METLIFE INC COM COM 59156R108 372 11,931 cs sole 11,931
MFS GOVT MKTS INCOME TR SH BEN INT ETF 552939100 211 30,306 cs sole 30,306
MFS INTER INCOME TR SH BEN INT ETF 55273C107 114 18,112 cs sole 18,112
MFS MULTIMARKET INCOME TR SH BEN INT ETF 552737108 167 24,837 cs sole 24,837
MICRON TECHNOLOGY INC COM COM 595112103 612 97,250 cs sole 97,250
MICROSOFT CORP COM COM 594918104 6701 258,118 cs sole 258,118
MINES MGMT CO COM COM 603432105 117 58,381 cs sole 58,381
MISSION WEST PPTYS INC COM REIT 605203108 96 10,623 re sole 10,623
MOLSON COORS BREWING CO CL B CL B 60871R209 290 6,653 cs sole 6,653
MONSANTO CO NEW COM COM 61166W101 1112 15,872 cs sole 15,872
MORGAN STANLEY COM NEW COM 617446448 331 21,864 cs sole 21,864
MUELLER WTR PRODS INC COM SER A CL A 624758108 121 49,718 cs sole 49,718
MUNICIPAL MTG & EQUITY L L C GROWTH SHS LP 62624B101 10 59,625 cs sole 59,625
MYRIAD GENETICS INC COM COM 62855J104 217 10,382 cs sole 10,382
NATIONAL OILWELL VARCO INC COM COM 637071101 1372 20,181 cs sole 20,181
NATIONAL RETAIL PROPERTIES I COM REIT 637417106 346 13,133 re sole 13,133
NETEASE COM INC SPONSORED ADR ADR 64110W102 771 17,193 cs sole 17,193
NETFLIX INC COM COM 64110L106 311 4,486 cs sole 4,486
NETWORK ENGINES INC COM COM 64121A107 81 84,200 cs sole 84,200
NEVADA GOLD & CASINOS INC COM NEW COM 64126Q206 20 17,000 cs sole 17,000
NEW GOLD INC CDA COM COM 644535106 387 38,363 cs sole 38,363
NEW YORK CMNTY BANCORP INC COM COM 649445103 274 22,131 cs sole 22,131
NEWMARKET CORP COM COM 651587107 1139 5,747 cs sole 5,747
NEWMONT MINING CORP COM COM 651639106 976 16,267 cs sole 16,267
NIKE INC CL B CL B 654106103 611 6,339 cs sole 6,339
NISOURCE INC COM COM 65473P105 518 21,772 cs sole 21,772
NOKIA CORP SPONSORED ADR ADR 654902204 511 106,015 cs sole 106,015
NORDIC AMERICAN TANKER SHIPP COM COM G65773106 344 28,712 cs sole 28,712
NORFOLK SOUTHERN CORP COM COM 655844108 1086 14,900 cs sole 14,900
NORTHROP GRUMMAN CORP COM COM 666807102 261 4,459 cs sole 4,459
NOVAGOLD RES INC COM NEW COM 66987E206 209 24,590 cs sole 24,590
NOVARTIS A G SPONSORED ADR ADR 66987V109 713 12,468 cs sole 12,468
NSTAR COM COM 67019E107 215 4,572 cs sole 4,572
NUANCE COMMUNICATIONS INC COM COM 67020Y100 242 9,599 cs sole 9,599
NUCOR CORP COM COM 670346105 795 20,095 cs sole 20,095
NUSTAR ENERGY LP UNIT COM ADDED LP 67058H102 295 5,200 cs sole 5,200
NUTRACEUTICAL INTL CORP COM COM 67060Y101 288 25,454 cs sole 25,454
NUVEEN EQTY PRM OPPORTUNITYF COM ETF 6706EM102 137 11,981 cs sole 11,981
NUVEEN EQUITY PREM INCOME FD COM ETF 6706ER101 140 12,501 cs sole 12,501
NUVEEN GLB GOVT ENHANCED IN COM ETF 67073C104 544 38,414 cs sole 38,414
NUVEEN INSD MUN OPPORTUNITY COM ETF 670984103 187 12,504 cs sole 12,504
NUVEEN INVT QUALITY MUN FD I COM ETF 67062E103 378 24,223 cs sole 24,223
NUVEEN MULT CURR ST GV INCM COM ADDED ETF 67090N109 15 14,981 cs sole 14,981
NUVEEN MULTI STRAT INC & GR COM ETF 67073B106 173 21,651 cs sole 21,651
NUVEEN MULTI STRAT INC GR FD COM SHS ETF 67073D102 205 25,473 cs sole 25,473
NUVEEN MUN ADVANTAGE FD INC COM ETF 67062H106 256 17,471 cs sole 17,471
NUVEEN MUN HIGH INC OPP FD COM ETF 670682103 742 61,233 cs sole 61,233
NUVEEN MUN MKT OPPORTUNITY F COM ETF 67062W103 226 16,329 cs sole 16,329
NUVEEN MUN VALUE FD INC COM ETF 670928100 674 68,772 cs sole 68,772
NUVEEN NJ PREM INCOME MUN FD COM ETF 67101N106 308 19,870 cs sole 19,870
NUVEEN PREM INCOME MUN FD COM ETF 67062T100 304 21,036 cs sole 21,036
NUVEEN QUALITY PFD INCOME FD COM ETF 67071S101 83 11,020 cs sole 11,020
NUVEEN REAL ESTATE INCOME FD COM ETF 67071B108 1115 106,774 cs sole 106,774
NUVEEN SELECT TAX FREE INCM SH BEN INT ETF 67063C106 147 10,853 cs sole 10,853
NUVEEN SR INCOME FD COM ETF 67067Y104 96 14,570 cs sole 14,570
NUVEEN TAX ADV FLTG RATE FUN COM ETF 6706EV102 81 39,500 cs sole 39,500
NVIDIA CORP COM COM 67066G104 323 23,337 cs sole 23,337
OCCIDENTAL PETE CORP DEL COM COM 674599105 1101 11,748 cs sole 11,748
OGE ENERGY CORP COM COM 670837103 356 6,275 cs sole 6,275
OLD REP INTL CORP COM COM 680223104 246 26,572 cs sole 26,572
OLIN CORP COM PAR $1 COM 680665205 214 10,910 cs sole 10,910
ONEOK INC NEW COM COM 682680103 356 4,110 cs sole 4,110
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103 289 5,004 cs sole 5,004
ORACLE CORP COM COM 68389X105 1696 66,108 cs sole 66,108
PANERA BREAD CO CL A CL A 69840W108 376 2,655 cs sole 2,655
PARK NATL CORP COM COM 700658107 233 3,577 cs sole 3,577
PARKER HANNIFIN CORP COM COM 701094104 354 4,641 cs sole 4,641
PAYCHEX INC COM COM 704326107 377 12,535 cs sole 12,535
PDL BIOPHARMA INC COM COM 69329Y104 134 21,547 cs sole 21,547
PEABODY ENERGY CORP COM COM 704549104 235 7,108 cs sole 7,108
PENNANTPARK INVT CORP COM ADDED COM 708062104 107 10,650 cs sole 10,650
PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 117 11,171 re sole 11,171
PEOPLES UNITED FINANCIAL INC COM ADDED ETF 712704105 470 36,596 cs sole 36,596
PEPCO HOLDINGS INC COM COM 713291102 360 17,733 cs sole 17,733
PEPSICO INC COM COM 713448108 5196 78,313 cs sole 78,313
PERRIGO CO COM COM 714290103 239 2,460 cs sole 2,460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 581 23,382 cs sole 23,382
PETROLEUM DEV CORP COM COM 716578109 272 7,740 cs sole 7,740
PFIZER INC COM COM 717081103 7717 356,617 cs sole 356,617
PG&E CORP COM COM 69331C108 310 7,516 cs sole 7,516
PIMCO CALIF MUN INCOME FD II COM ETF 72200M108 95 10,070 cs sole 10,070
PIMCO CORPORATE INCOME FD COM ETF 72200U100 937 58,725 cs sole 58,725
PIMCO CORPORATE OPP FD COM ETF 72201B101 290 16,724 cs sole 16,724
PIMCO FLOATING RATE STRTGY F COM ETF 72201J104 292 31,958 cs sole 31,958
PIMCO HIGH INCOME FD COM SHS ETF 722014107 453 37,671 cs sole 37,671
PIMCO MUN INCOME FD II COM ETF 72200W106 527 46,873 cs sole 46,873
PIMCO NEW YORK MUN FD II COM ETF 72200Y102 576 50,020 cs sole 50,020
PIMCO STRATEGIC GBL GOV FD I COM ETF 72200X104 603 54,083 cs sole 54,083
PIONEER HIGH INCOME TR COM ETF 72369H106 217 12,494 cs sole 12,494
PITNEY BOWES INC COM COM 724479100 198 10,670 cs sole 10,670
PLAINS ALL AMERN PIPELINE L UNIT LTD LP 726503105 558 7,599 cs sole 7,599
PLUM CREEK TIMBER CO INC COM REIT 729251108 374 10,236 re sole 10,236
PNC FINL SVCS GROUP INC COM COM 693475105 664 11,522 cs sole 11,522
POLARIS INDS INC COM COM 731068102 409 7,315 cs sole 7,315
POTASH CORP SASK INC COM COM 73755L107 391 9,473 cs sole 9,473
POWERSHARES DB CMDTY IDX TRA UNIT BEN ETF 73935S105 6122 228,105 cs sole 228,105
POWERSHARES DB G10 CURCY HAR COM UT BEN ETF 73935Y102 319 13,405 cs sole 13,405
POWERSHARES ETF TRUST BASIC MAT SECT ETF 73935X427 428 13,374 cs sole 13,374
POWERSHARES ETF TRUST DWA TECH LDRS ETF 73935X153 877 36,790 cs sole 36,790
POWERSHARES ETF TRUST DYN FD & BEV ETF 73935X849 338 17,616 cs sole 17,616
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 236 8,392 cs sole 8,392
POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 6148 231,719 cs sole 231,719
POWERSHARES ETF TRUST DYNM LRG CP GR ETF 73935X609 207 12,846 cs sole 12,846
POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 1072 66,500 cs sole 66,500
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 5803 106,317 cs sole 106,317
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 4373 72,883 cs sole 72,883
POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 288 31,105 cs sole 31,105
POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 167 20,954 cs sole 20,954
POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 390 23,162 cs sole 23,162
POWERSHARES QQQ TRUST UNIT SER 1 ADDED UIT 73935A104 2965 53,112 cs sole 53,112
POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 803 27,790 cs sole 27,790
POWERSHS DB MULTI SECT COMM DB BASE ETF 73936B705 188 10,064 cs sole 10,064
POWERSHS DB MULTI SECT COMM DB OIL FUND ETF 73936B507 367 12,856 cs sole 12,856
POWERSHS DB MULTI SECT COMM DB PREC ETF 73936B200 1075 17,950 cs sole 17,950
POWERSHS DB US DOLLAR INDEX DOLL INDX ETF 73936D107 13906 618,866 cs sole 618,866
PPG INDS INC COM COM 693506107 258 3,088 cs sole 3,088
PPL CORP COM COM 69351T106 649 22,074 cs sole 22,074
PRAXAIR INC COM COM 74005P104 380 3,553 cs sole 3,553
PREMIER EXIBITIONS INC COM COM 74051E102 88 35,725 cs sole 35,725
PRICE T ROWE GROUP INC COM COM 74144T108 262 4,600 cs sole 4,600
PROCTER & GAMBLE CO COM COM 742718109 9221 138,227 cs sole 138,227
PROGRESS ENERGY INC COM COM 743263105 592 10,576 cs sole 10,576
PROSHARES TR SHORT RUSS2000 ETF 74347R826 821 27,670 cs sole 27,670
PROSHARES TR ULTRA RUSS2000 ETF 74347R842 426 12,217 cs sole 12,217
PROSHARES TR ULTRA S&P 500 ETF 74347R107 6141 132,376 cs sole 132,376
PROSHARES TR ULTRASHT SP500 ETF 74347R883 221 11,478 cs sole 11,478
PROSPECT CAPITAL CORPORATION COM COM 74348T102 366 39,392 cs sole 39,392
PROVIDENCE SVC CORP COM COM 743815102 164 11,916 cs sole 11,916
PRUDENTIAL FINL INC COM COM 744320102 675 13,466 cs sole 13,466
PRUDENTIAL PLC 6.75%SUB REG S PREF G7293H114 209 8,206 ps sole 8,206
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 317 9,597 cs sole 9,597
PUTNAM MANAGED MUN INCOM TR COM ETF 746823103 321 42,950 cs sole 42,950
PUTNAM MASTER INTER INCOME T SH BEN INT ETF 746909100 55 10,789 cs sole 10,789
PUTNAM MUN OPPORTUNITIES TR SH BEN INT ETF 746922103 618 50,330 cs sole 50,330
PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 163 31,382 cs sole 31,382
QUALCOMM INC COM COM 747525103 2191 40,051 cs sole 40,051
QUESTAR CORP COM COM 748356102 714 35,968 cs sole 35,968
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 1189 28,586 cs sole 28,586
RANDGOLD RES LTD ADR ADR 752344309 276 2,699 cs sole 2,699
RAYTHEON CO COM NEW COM 755111507 441 9,121 cs sole 9,121
REALTY INCOME CORP COM REIT 756109104 2726 77,968 cs sole 77,968
REAVES UTIL INCOME FD COM SH BEN INT ETF 756158101 1649 63,415 cs sole 63,415
REGENCY ENERGY PARTNERS L P COM UNITS L LP 75885Y107 729 29,314 cs sole 29,314
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 207 48,184 cs sole 48,184
RESEARCH FRONTIERS INC COM COM 760911107 182 53,645 cs sole 53,645
REYNOLDS AMERICAN INC COM COM 761713106 822 19,837 cs sole 19,837
RITE AID CORP COM COM 767754104 26 20,591 cs sole 20,591
RLI CORP COM COM 749607107 456 6,260 cs sole 6,260
ROSS STORES INC COM COM 778296103 333 7,010 cs sole 7,010
ROYAL DUTCH SHELL PLC SPONS ADR A CL A 780259206 1517 20,759 cs sole 20,759
ROYAL KPN NV SPONSORED ADR ADR 780641205 128 10,650 cs sole 10,650
ROYCE MICRO-CAP TR INC COM ETF 780915104 366 41,758 cs sole 41,758
ROYCE VALUE TR INC COM ETF 780910105 378 30,825 cs sole 30,825
RPM INTL INC COM COM 749685103 316 12,890 cs sole 12,890
RYDEX ETF TRUST S&P 500 EQ TRD ETF 78355W106 3658 79,049 cs sole 79,049
RYDEX ETF TRUST S&P500 PUR GRW ETF 78355W403 294 6,805 cs sole 6,805
RYDEX ETF TRUST S&P500 PUR VAL ETF 78355W304 357 12,827 cs sole 12,827
RYDEX ETF TRUST S&PMC400 PURGR ETF 78355W601 208 2,646 cs sole 2,646
S & T BANCORP INC COM COM 783859101 607 31,050 cs sole 31,050
SABINE ROYALTY TR UNIT BEN INT COM 785688102 412 6,541 cs sole 6,541
SAIC INC COM COM 78390X101 423 34,386 cs sole 34,386
SANDISK CORP NOTE 1.000% 5/1 PREF 80004CAC5 36 37,000 cv sole 37,000
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 301 8,236 cs sole 8,236
SARA LEE CORP COM COM 803111103 810 42,787 cs sole 42,787
SCANA CORP NEW COM COM 80589M102 507 11,241 cs sole 11,241
SCHLUMBERGER LTD COM COM 806857108 1194 17,478 cs sole 17,478
SCHWAB CHARLES CORP NEW COM COM 808513105 280 24,853 cs sole 24,853
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 69 16,175 cs sole 16,175
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 365 9,348 cs sole 9,348
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 2884 88,755 cs sole 88,755
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1376 39,670 cs sole 39,670
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 1882 27,223 cs sole 27,223
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 840 64,584 cs sole 64,584
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 442 13,083 cs sole 13,083
SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 633 24,854 cs sole 24,854
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4092 113,739 cs sole 113,739
SEMPRA ENERGY COM COM 816851109 206 3,739 cs sole 3,739
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 294 13,104 re sole 13,104
SHERWIN WILLIAMS CO COM COM 824348106 258 2,887 cs sole 2,887
SILVER STD RES INC COM COM 82823L106 188 13,604 cs sole 13,604
SILVER WHEATON CORP COM COM 828336107 493 17,009 cs sole 17,009
SMUCKER J M CO COM NEW COM 832696405 212 2,711 cs sole 2,711
SOMAXON PHARMACEUTICALS INC COM COM 834453102 12 26,150 cs sole 26,150
SOUTHERN CO COM COM 842587107 4431 95,724 cs sole 95,724
SOUTHERN COPPER CORP COM COM 84265V105 432 14,310 cs sole 14,310
SOUTHWEST AIRLS CO COM COM 844741108 489 57,085 cs sole 57,085
SOUTHWEST GAS CORP COM COM 844895102 396 9,326 cs sole 9,326
SPDR TR UNIT SER 1 ETF 78462F103 24686 196,705 cs sole 196,705
SPECTRA ENERGY CORP COM COM 847560109 699 22,739 cs sole 22,739
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 303 20,704 cs sole 20,704
SPRINT NEXTEL CORP COM FON COM 852061100 207 88,631 cs sole 88,631
STARBUCKS CORP COM COM 855244109 1010 21,950 cs sole 21,950
STERICYCLE INC COM COM 858912108 319 4,096 cs sole 4,096
STONEMOR PARTNERS L P COM UNITS LP 86183Q100 333 14,203 cs sole 14,203
STRAYER ED INC COM COM 863236105 202 2,079 cs sole 2,079
STRYKER CORP COM COM 863667101 940 18,918 cs sole 18,918
SUBURBAN PROPANE PARTNERS L UNIT LTD LP 864482104 860 18,061 cs sole 18,061
SUMMER INFANT INC COM COM 865646103 712 101,137 cs sole 101,137
SUN BANCORP INC COM COM 86663B102 995 411,251 cs sole 411,251
SUNOCO INC COM COM 86764P109 286 6,973 cs sole 6,973
SUNOCO LOGISTICS PRTNRS L P COM UNITS LP 86764L108 239 6,072 cs sole 6,072
SUPERVALU INC COM COM 868536103 253 31,145 cs sole 31,145
SUSQUEHANNA BANCSHARES INC P COM COM 869099101 772 92,122 cs sole 92,122
SYSCO CORP COM COM 871829107 559 19,074 cs sole 19,074
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 153 63,710 cs sole 63,710
TARGET CORP COM COM 87612E106 1338 26,130 cs sole 26,130
TC PIPELINES LP UT COM LTD PRT LP 87233Q108 274 5,787 cs sole 5,787
TCW STRATEGIC INCOME FUND IN COM ETF 872340104 60 12,462 cs sole 12,462
TECHNE CORP COM COM 878377100 255 3,732 cs sole 3,732
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 86 10,825 cs sole 10,825
TELEFONICA S A SPONSORED ADR ADR 879382208 409 23,793 cs sole 23,793
TEMECULA VY BANCORP INC CA COM COM 87972L104 0 25,500 cs sole 25,500
TEMPLETON DRAGON FD INC COM ETF 88018T101 250 9,837 cs sole 9,837
TEMPLETON GLOBAL INCOME FD COM ETF 880198106 1165 123,327 cs sole 123,327
TERRA NITROGEN CO L P COM UNIT LP 881005201 312 1,858 cs sole 1,858
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 888 21,994 cs sole 21,994
TEXAS INSTRS INC COM COM 882508104 777 26,685 cs sole 26,685
THESTREET COM COM COM 88368Q103 85 50,848 cs sole 50,848
TIFFANY & CO NEW COM COM 886547108 247 3,733 cs sole 3,733
TJX COS INC NEW COM COM 872540109 308 4,764 cs sole 4,764
TORTOISE ENERGY INFRSTRCTR C COM ETF 89147L100 372 9,299 cs sole 9,299
TOTAL S A SPONSORED ADR ADR 89151E109 873 17,080 cs sole 17,080
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 228 3,444 cs sole 3,444
TRACTOR SUPPLY CO COM COM 892356106 448 6,384 cs sole 6,384
TRANSCANADA CORP COM COM 89353D107 525 12,032 cs sole 12,032
TRAVELERS COMPANIES INC COM COM 89417E109 258 4,365 cs sole 4,365
TRI VY CORP COM COM 895735108 29 206,713 cs sole 206,713
TRINA SOLAR LIMITED SPON ADR ADR 89628E104 150 22,404 cs sole 22,404
TRUSTCO BK CORP N Y COM COM 898349105 130 23,106 cs sole 23,106
TS&W CLAYMORE TAX ADVNTG BL COM ETF 87280R108 408 34,849 cs sole 34,849
U S G CORP COM NEW COM 903293405 235 23,102 cs sole 23,102
U S GOLD CORP COM PAR $0.10 COM 912023207 368 109,615 cs sole 109,615
UNDER ARMOUR INC CL A CL A 904311107 514 7,153 cs sole 7,153
UNILEVER PLC SPON ADR NEW ADR 904767704 400 11,936 cs sole 11,936
UNION PAC CORP COM COM 907818108 1055 9,955 cs sole 9,955
UNITED PARCEL SERVICE INC CL B CL B 911312106 1865 25,485 cs sole 25,485
UNITED STATES OIL FUND LP UNITS ETF 91232N108 646 16,960 cs sole 16,960
UNITED TECHNOLOGIES CORP COM COM 913017109 1473 20,153 cs sole 20,153
UNITEDHEALTH GROUP INC COM COM 91324P102 1013 19,987 cs sole 19,987
URANERZ ENERGY CORPORATION COM COM 91688T104 20 10,960 cs sole 10,960
US BANCORP DEL COM NEW COM 902973304 1528 56,495 cs sole 56,495
USEC INC COM COM 90333E108 40 35,450 cs sole 35,450
V F CORP COM COM 918204108 319 2,511 cs sole 2,511
VALERO ENERGY CORP NEW COM COM 91913Y100 257 12,186 cs sole 12,186
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 3853 44,298 cs sole 44,298
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 1115 12,137 cs sole 12,137
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 19267 238,330 cs sole 238,330
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 23875 285,793 cs sole 285,793
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 2829 54,574 cs sole 54,574
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 5325 82,375 cs sole 82,375
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 10226 178,464 cs sole 178,464
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 229 3,840 cs sole 3,840
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 282 5,458 cs sole 5,458
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1206 16,762 cs sole 16,762
VANGUARD INDEX FDS REIT ETF ETF 922908553 4482 77,271 cs sole 77,271
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 708 11,296 cs sole 11,296
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 7079 101,611 cs sole 101,611
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1421 18,601 cs sole 18,601
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 5261 81,818 cs sole 81,818
VANGUARD INDEX FDS VALUE ETF ETF 922908744 3851 73,368 cs sole 73,368
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ETF 922042775 24613 500,770 cs sole 500,770
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12306 322,075 cs sole 322,075
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 212 5,111 cs sole 5,111
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 348 7,304 cs sole 7,304
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3617 66,205 cs sole 66,205
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 1381 30,513 cs sole 30,513
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 3006 30,606 cs sole 30,606
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 267 9,673 cs sole 9,673
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 659 10,769 cs sole 10,769
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 291 4,824 cs sole 4,824
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 523 7,153 cs sole 7,153
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 480 6,242 cs sole 6,242
VARIAN MED SYS INC COM COM 92220P105 459 6,842 cs sole 6,842
VENTAS INC COM COM 92276F100 432 7,836 re sole 7,836
VERIZON COMMUNICATIONS COM COM 92343V104 9791 244,033 cs sole 244,033
VICAL INC COM COM 925602104 51 11,500 cs sole 11,500
VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 1294 46,171 cs sole 46,171
VULCAN MATLS CO COM COM 929160109 314 7,978 cs sole 7,978
WAL MART STORES INC COM COM 931142103 3405 56,977 cs sole 56,977
WALGREEN CO COM COM 931422109 2688 81,321 cs sole 81,321
WASTE MGMT INC DEL COM COM 94106L109 1722 52,633 cs sole 52,633
WEBSTER FINL CORP CONN COM COM 947890109 1532 75,147 cs sole 75,147
WELLS FARGO & CO NEW COM COM 949746101 1989 72,153 cs sole 72,153
WESTERN ASSET EMRG MKT DEBT COM ETF 95766A101 202 10,705 cs sole 10,705
WESTERN ASSET HIGH INCM FD I COM ETF 95766J102 203 21,099 cs sole 21,099
WESTERN ASSET HIGH INCM OPP COM ETF 95766K109 284 46,081 cs sole 46,081
WESTERN ASSET MUN HI INCM FD COM ETF 95766N103 247 31,514 cs sole 31,514
WESTERN ASSETT MGD HI INCM F COM ETF 95766L107 474 78,542 cs sole 78,542
WESTERN UN CO COM COM 959802109 204 11,181 cs sole 11,181
WEYERHAEUSER CO COM COM 962166104 231 12,390 cs sole 12,390
WHOLE FOODS MKT INC COM COM 966837106 650 9,343 cs sole 9,343
WILLIAMS COS INC DEL COM COM 969457100 601 18,210 cs sole 18,210
WILLIAMS PARTNERS L P COM UNIT L P LP 96950F104 308 5,142 cs sole 5,142
WINDSTREAM CORP COM COM 97381W104 521 44,375 cs sole 44,375
WISCONSIN ENERGY CORP COM COM 976657106 515 14,734 cs sole 14,734
WISDOMTREE TRUST DIEFA FD ETF 97717W703 2928 71,550 cs sole 71,550
WISDOMTREE TRUST EARNING 500 FD ETF 97717W588 1762 40,016 cs sole 40,016
WISDOMTREE TRUST INTL BAS MATER ETF 97717W752 1964 70,149 cs sole 70,149
WISDOMTREE TRUST INTL MIDCAP DV ETF 97717W778 889 20,644 cs sole 20,644
WISDOMTREE TRUST INTL REAL EST ADDED ETF 97717W331 1297 55,893 cs sole 55,893
WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 2643 60,441 cs sole 60,441
WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 2777 56,640 cs sole 56,640
WISDOMTREE TRUST MIDCAP DIVI FD ETF 97717W505 2377 45,654 cs sole 45,654
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 864 19,237 cs sole 19,237
WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 4210 83,687 cs sole 83,687
WISDOMTREE TRUST TOTAL DIVID FD ETF 97717W109 206 4,200 cs sole 4,200
WORLD FUEL SVCS CORP COM COM 981475106 747 17,803 cs sole 17,803
XCEL ENERGY INC COM COM 98389B100 777 28,119 cs sole 28,119
XEROX CORP COM COM 984121103 132 16,599 cs sole 16,599
YAHOO INC COM COM 984332106 459 28,454 cs sole 28,454
YAMANA GOLD INC COM COM 98462Y100 875 59,549 cs sole 59,549
YUM BRANDS INC COM COM 988498101 605 10,249 cs sole 10,249
ZIMMER HLDGS INC COM COM 98956P102 408 7,635 cs sole 7,635
ZION OIL & GAS INC COM COM 989696109 44 20,077 cs sole 20,077
ZIONS BANCORPORATION COM COM 989701107 359 22,043 cs sole 22,043
ZWEIG FD COM ETF 989834106 44 15,010 cs sole 15,010
ZWEIG TOTAL RETURN FD INC COM ETF 989837109 39 12,982 cs sole 12,982