-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qy1UCvUJJs/DMuCryjhpYiAHSO5O4UWEN3oIMXf7Y9sKubPOLyGCFn5i16NT6w6o fkNBXYd6q7wPR6vD52FSFw== <SEC-DOCUMENT>0001419186-11-000007.txt : 20110125 <SEC-HEADER>0001419186-11-000007.hdr.sgml : 20110125 <ACCEPTANCE-DATETIME>20110125115631 ACCESSION NUMBER: 0001419186-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110125 EFFECTIVENESS DATE: 20110125 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 11545656 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR/A <SEQUENCE>1 <FILENAME>q410.txt <DESCRIPTION>2010 4TH QUARTER 13F REPORT - AMMENDED <TEXT> 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, 2010 Check here if Amendment [X]; Amendment Number: __1___ This Amendment (Check only one.): [X] 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 25, 2011 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.] <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 647 Form 13F Information Table Value Total: $901,685 (thousands) No. Form 13F File Number Name ____ 28-12861 [Repeat as necessary.] <PAGE> <TABLE> <C> <C> <C> <C> <C> <C> <C> FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AFLAC INC COM COM 001055102 595 10,547 cs sole 10,547 AT&T INC COM COM 00206R102 8286 282,013 cs sole 282,013 ABBOTT LABS COM COM 002824100 1989 41,520 cs sole 41,520 ABERDEEN ASIA PACIFIC INCOM COM ETF 003009107 170 25,185 cs sole 25,185 ABERDEEN GLOBAL INCOME FD IN COM ETF 003013109 236 19,200 cs sole 19,200 ACUSPHERE INC COM COM 00511R870 1 10,000 cs sole 10,000 ADOBE SYS INC COM COM 00724F101 272 8,829 cs sole 8,829 AIR PRODS & CHEMS INC COM COM 009158106 688 7,565 cs sole 7,565 AIRTRAN HLDGS INC COM COM 00949P108 662 89,543 cs sole 89,543 ALCOA INC COM COM 013817101 412 26,778 cs sole 26,778 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 39 13,060 cs sole 13,060 ALLIANCEBERNSTEIN GBL HGH IN COM ETF 01879R106 219 15,289 cs sole 15,289 ALLIANT TECHSYSTEMS INC COM COM 018804104 1535 20,624 cs sole 20,624 ALLIANCEBERNSTEIN INCOME FUN COM ETF 01881E101 408 51,467 cs sole 51,467 ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 21 23,864 cs sole 23,864 ALLSTATE CORP COM COM 020002101 303 9,517 cs sole 9,517 ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 021060108 216 36,528 cs sole 36,528 ALTRIA GROUP INC COM COM 02209S103 4282 173,927 cs sole 173,927 AMAZON COM INC COM COM 023135106 958 5,322 cs sole 5,322 AMEREN CORP COM COM 023608102 320 11,355 cs sole 11,355 AMERIANA BANCORP COM COM 023613102 317 78,195 cs sole 78,195 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 754 13,151 cs sole 13,151 AMERICAN ELEC PWR INC COM COM 025537101 1075 29,866 cs sole 29,866 AMERICAN EXPRESS CO COM COM 025816109 805 18,764 cs sole 18,764 AMERICAN TOWER CORP CL A CL A 029912201 364 7,043 cs sole 7,043 AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 555 11,381 cs sole 11,381 AMETEK INC NEW COM COM 031100100 397 10,120 cs sole 10,120 AMGEN INC COM COM 031162100 1049 19,104 cs sole 19,104 AMGEN INC NOTE 0.125% 2/0 Corp. Bond 031162AN0 30 30,000 cb sole 30,000 ANADARKO PETE CORP COM COM 032511107 238 3,128 cs sole 3,128 ANNALY CAP MGMT INC COM COM 035710409 2618 146,092 cs sole 146,092 APACHE CORP COM COM 037411105 789 6,617 cs sole 6,617 APPLE INC COM COM 037833100 8712 27,009 cs sole 27,009 APPLIED MATLS INC COM COM 038222105 869 61,871 cs sole 61,871 ARCHER DANIELS MIDLAND CO COM COM 039483102 252 8,386 cs sole 8,386 ARENA PHARMACEUTICALS INC COM COM 040047102 45 26,000 cs sole 26,000 ARES CAP CORP COM COM 04010L103 195 11,853 cs sole 11,853 ARUBA NETWORKS INC COM ADDED COM 043176106 341 16,334 cs sole 16,334 ATHEROS COMMUNICATIONS INC COM COM 04743P108 668 18,590 cs sole 18,590 AUTOMATIC DATA PROCESSING IN COM COM 053015103 412 8,897 cs sole 8,897 BB&T CORP COM COM 054937107 221 8,422 cs sole 8,422 BCE INC COM NEW COM 05534B760 268 7,562 cs sole 7,562 BP PLC SPONSORED ADR ADR 055622104 2427 54,956 cs sole 54,956 BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 1026 8,110 cs sole 8,110 BAIDU COM INC SPON ADR REP A ADR 056752108 376 3,895 cs sole 3,895 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 141 13,275 cs sole 13,275 BANK OF AMERICA CORPORATION COM COM 060505104 7411 555,539 cs sole 555,539 BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 393 7,995 cs sole 7,995 BARCLAYS BK PLC IP MSCI IND 36 ETN 06739F291 209 2,692 cs sole 2,692 BARRICK GOLD CORP COM COM 067901108 403 7,577 cs sole 7,577 BAXTER INTL INC COM COM 071813109 393 7,767 cs sole 7,767 BECTON DICKINSON & CO COM COM 075887109 518 6,130 cs sole 6,130 BED BATH & BEYOND INC COM COM 075896100 452 9,193 cs sole 9,193 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1807 15 cs sole 15 BEST BUY INC COM COM 086516101 318 9,288 cs sole 9,288 BIG LOTS INC COM COM 089302103 332 10,894 cs sole 10,894 BIODELIVERY SCIENCES INTL IN COM COM 09060J106 44 12,500 cs sole 12,500 BIOGEN IDEC INC COM COM 09062X103 306 4,570 cs sole 4,570 BLACKROCK GLOBAL FLG INC TR COM ETF 091941104 536 32,363 cs sole 32,363 BLACKROCK INCOME TR INC COM ETF 09247F100 301 44,035 cs sole 44,035 BLACKROCK N J MUN INCOME TR SH BEN INT ETF 09248J101 162 12,075 cs sole 12,075 BLACKROCK N Y MUN INCOME TR SH BEN INT ETF 09248L106 192 14,085 cs sole 14,085 BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 199 16,150 cs sole 16,150 BLACKROCK STRAT DIVD ACHIEVE COM ETF 09249Y107 283 26,490 cs sole 26,490 BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 463 25,208 cs sole 25,208 BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 509 17,721 cs sole 17,721 BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 362 24,778 cs sole 24,778 BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 276 40,640 cs sole 40,640 BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 622 12,927 cs sole 12,927 BLOCK H & R INC COM COM 093671105 166 13,930 cs sole 13,930 BLOCKBUSTER INC CL A CL A 093679108 6 37,000 cs sole 37,000 BOARDWALK PIPELINE PARTNERS UT LTD LP 096627104 228 7,324 cs sole 7,324 BOEING CO COM COM 097023105 996 15,258 cs sole 15,258 BOSTON PROPERTIES INC COM REIT 101121101 217 2,523 re sole 2,523 BOSTON SCIENTIFIC CORP COM COM 101137107 160 21,116 cs sole 21,116 BREITBURN ENERGY PARTNERS LP COM UT LTD LP 106776107 1173 58,222 cs sole 58,222 BRINKS CO COM COM 109696104 1362 50,671 cs sole 50,671 BRISTOL MYERS SQUIBB CO COM COM 110122108 1902 71,810 cs sole 71,810 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 202 2,595 cs sole 2,595 BROWN & BROWN INC COM COM 115236101 341 14,261 cs sole 14,261 BUCKEYE PARTNERS L P UNIT LTD PARTN LP 118230101 467 6,982 cs sole 6,982 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 287 3,578 cs sole 3,578 CSX CORP COM COM 126408103 642 9,940 cs sole 9,940 CVS CAREMARK CORPORATION COM COM 126650100 591 17,012 cs sole 17,012 CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 447 33,946 cs sole 33,946 CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 191 15,075 cs sole 15,075 CALAMOS STRATEGIC TOTL RETN COM SH BEN ETF 128125101 1899 205,061 cs sole 205,061 CAMECO CORP COM COM 13321L108 248 6,145 cs sole 6,145 CAMERON INTERNATIONAL CORP COM COM 13342B105 269 5,305 cs sole 5,305 CAPITAL BK CORP COM COM 139793103 42 16,725 cs sole 16,725 CARBO CERAMICS INC COM COM 140781105 579 5,592 cs sole 5,592 CAROLINA BK HLDGS INC GREENS COM COM 143785103 238 75,553 cs sole 75,553 CATERPILLAR INC DEL COM COM 149123101 2746 29,324 cs sole 29,324 CEL-SCI CORP COM NEW COM 150837409 22 26,400 cs sole 26,400 CENTER BANCORP INC COM COM 151408101 293 35,914 cs sole 35,914 CENTERPOINT ENERGY INC COM COM 15189T107 241 15,343 cs sole 15,343 CENTRAL FD CDA LTD CL A CL A 153501101 2503 120,744 cs sole 120,744 CENTURYTEL INC COM COM 156700106 474 10,260 cs sole 10,260 CERNER CORP COM COM 156782104 517 5,457 cs sole 5,457 CHESAPEAKE ENERGY CORP COM COM 165167107 816 31,506 cs sole 31,506 CHEVRON CORP NEW COM COM 166764100 7577 83,034 cs sole 83,034 CHICOS FAS INC COM COM 168615102 268 22,305 cs sole 22,305 CHIQUITA BRANDS INTL INC COM COM 170032809 1758 125,380 cs sole 125,380 CHUBB CORP COM COM 171232101 327 5,480 cs sole 5,480 CHURCH & DWIGHT INC COM COM 171340102 398 5,767 cs sole 5,767 CISCO SYS INC COM COM 17275R102 3158 156,101 cs sole 156,101 CITIGROUP INC COM COM 172967101 3723 787,170 cs sole 787,170 CLAYMORE EXCHANGE TRADED FD BNY BRI&C ETF 18383M100 309 6,688 cs sole 6,688 CLAYMORE EXCHANGE TRADED FD ZACKS YLD ETF 18383M506 1026 51,109 cs sole 51,109 CLOROX CO DEL COM COM 189054109 544 8,603 cs sole 8,603 COACH INC COM COM 189754104 769 13,910 cs sole 13,910 COBIZ INC COM COM 190897108 1442 237,206 cs sole 237,206 COCA COLA CO COM COM 191216100 2307 35,070 cs sole 35,070 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 222 3,029 cs sole 3,029 COHEN & STEERS REIT & PFD IN COM ETF 19247X100 241 16,862 cs sole 16,862 COHEN & STEERS SELECT UTIL F COM ETF 19248A109 360 21,923 cs sole 21,923 COLGATE PALMOLIVE CO COM COM 194162103 1151 14,326 cs sole 14,326 COLONIAL BANCGROUP INC COM COM 195493309 0 22,155 cs sole 22,155 COLONY BANKCORP INC COM COM 19623P101 791 196,195 cs sole 196,195 COMCAST CORP NEW CL A CL A 20030N101 525 23,910 cs sole 23,910 COMMERCE BANCSHARES INC COM COM 200525103 351 8,834 cs sole 8,834 CONAGRA FOODS INC COM COM 205887102 227 10,073 cs sole 10,073 CONOCOPHILLIPS COM COM 20825C104 2380 34,951 cs sole 34,951 CONSOLIDATED EDISON INC COM COM 209115104 1697 34,240 cs sole 34,240 CONSTELLATION ENERGY GROUP I COM COM 210371100 326 10,632 cs sole 10,632 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 730 12,608 cs sole 12,608 CORNING INC COM COM 219350105 540 27,955 cs sole 27,955 CORVEL CORP COM COM 221006109 547 11,311 cs sole 11,311 COSTCO WHSL CORP NEW COM COM 22160K105 873 12,085 cs sole 12,085 COUSINS PPTYS INC COM COM 222795106 114 13,615 re sole 13,615 CUMMINS INC COM COM 231021106 215 1,952 cs sole 1,952 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN ETF 23129U101 333 3,244 cs sole 3,244 DCT INDUSTRIAL TRUST INC COM REIT 233153105 155 29,122 re sole 29,122 DNP SELECT INCOME FD COM ETF 23325P104 156 17,100 cs sole 17,100 DTE ENERGY CO COM COM 233331107 233 5,132 cs sole 5,132 DEERE & CO COM COM 244199105 1100 13,247 cs sole 13,247 DELL INC COM COM 24702R101 490 36,174 cs sole 36,174 DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 307 24,355 cs sole 24,355 DENDREON CORP COM COM 24823Q107 234 6,704 cs sole 6,704 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 171 13,207 cs sole 13,207 DEVON ENERGY CORP NEW COM COM 25179M103 1126 14,348 cs sole 14,348 DIAGEO P L C SPON ADR NEW ADR 25243Q205 399 5,370 cs sole 5,370 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 629 9,405 cs sole 9,405 DIEBOLD INC COM COM 253651103 264 8,243 cs sole 8,243 DISNEY WALT CO COM DISNEY COM 254687106 1813 48,333 cs sole 48,333 DOMINION RES INC VA NEW COM COM 25746U109 1827 42,763 cs sole 42,763 DONALDSON INC COM COM 257651109 209 3,587 cs sole 3,587 DOW CHEM CO COM COM 260543103 826 24,196 cs sole 24,196 DU PONT E I DE NEMOURS & CO COM COM 263534109 1404 28,153 cs sole 28,153 DUKE ENERGY CORP NEW COM COM 26441C105 1741 97,739 cs sole 97,739 DYNEX CAP INC COM NEW REIT 26817Q506 150 13,760 re sole 13,760 E M C CORP MASS COM COM 268648102 1073 46,862 cs sole 46,862 EATON CORP COM COM 278058102 459 4,523 cs sole 4,523 EATON VANCE ENH EQTY INC FD COM ETF 278277108 591 48,407 cs sole 48,407 EATON VANCE TAX ADVT DIV INC COM COM 27828G107 221 13,356 cs sole 13,356 EATON VANCE LTD DUR INCOME F COM ETF 27828H105 198 12,364 cs sole 12,364 EATON VANCE TX MGD DIV EQ IN COM ETF 27828N102 457 40,436 cs sole 40,436 EATON VANCE SR FLTNG RTE TR COM ETF 27828Q105 189 11,630 cs sole 11,630 EATON VANCE INS NJ MUN BD FD COM ETF 27828R103 205 16,240 cs sole 16,240 EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 294 20,393 cs sole 20,393 EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 588 47,971 cs sole 47,971 EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 897 85,178 cs sole 85,178 EBAY INC COM COM 278642103 323 11,605 cs sole 11,605 EMERSON ELEC CO COM COM 291011104 1429 25,002 cs sole 25,002 ENBRIDGE ENERGY PARTNERS L P COM LP 29250R106 267 4,278 cs sole 4,278 ENERGIZER HLDGS INC COM COM 29266R108 471 6,466 cs sole 6,466 ENERGY TRANSFER PRTNRS L P UNIT LTD LP 29273R109 1045 20,162 cs sole 20,162 ENERPLUS RES FD UNIT TR G NEW UIT 29274D604 242 7,853 cs sole 7,853 ENTERPRISE PRODS PARTNERS L COM COM 293792107 2411 57,955 cs sole 57,955 ENTREE GOLD INC COM COM 29383G100 417 120,595 cs sole 120,595 EXACT SCIENCES CORP COM COM 30063P105 71 11,950 cs sole 11,950 EXELON CORP COM COM 30161N101 1513 36,324 cs sole 36,324 EXETER RES CORP COM COM 301835104 254 40,925 cs sole 40,925 EXPEDITORS INTL WASH INC COM COM 302130109 279 5,118 cs sole 5,118 EXPRESS SCRIPTS INC COM COM 302182100 414 7,654 cs sole 7,654 EXXON MOBIL CORP COM COM 30231G102 30814 421,411 cs sole 421,411 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 314 767 cs sole 767 FASTENAL CO COM COM 311900104 388 6,482 cs sole 6,482 FEDERAL NATL MTG ASSN COM COM 313586109 5 15,597 cs sole 15,597 FEDEX CORP COM COM 31428X106 349 3,747 cs sole 3,747 FERRELLGAS PARTNERS L.P. UNIT LTD PART LP 315293100 534 20,870 cs sole 20,870 FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 1021 74,640 cs sole 74,640 FIRST FINL CORP IND COM COM 320218100 1843 52,454 cs sole 52,454 FIRST TR MULTI CP VAL ALPHA COM SHS ETF 33733C108 945 32,935 cs sole 32,935 FIRST TR EXCHANGE TRADED FD AMEX ETF 33733E203 205 5,248 cs sole 5,248 FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 1007 66,727 cs sole 66,727 FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 1043 37,807 cs sole 37,807 FIRST TR MID CAP CORE ALPHAD COM SHS ETF 33735B108 1372 42,204 cs sole 42,204 FIRST TR LRGE CAP VAL OPP AL COM SHS ETF 33735J101 999 37,757 cs sole 37,757 FIRSTENERGY CORP COM COM 337932107 360 9,731 cs sole 9,731 FLAHERTY & CRMN/CLYMR PFD SE COM SHS ETF 338478100 357 22,027 cs sole 22,027 FLEETWOOD ENTERPRISES INC COM COM 339099103 0 29,470 cs sole 29,470 FORD MTR CO DEL COM PAR $0.01 COM 345370860 3565 212,351 cs sole 212,351 FOSSIL INC COM COM 349882100 205 2,909 cs sole 2,909 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 247 11,734 cs sole 11,734 FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 1364 104,126 cs sole 104,126 FREEPORT-MCMORAN COPPER & GO COM CL B 35671D857 1564 13,021 cs sole 13,021 GABELLI EQUITY TR INC COM ETF 362397101 852 150,215 cs sole 150,215 GABELLI UTIL TR COM ETF 36240A101 219 34,289 cs sole 34,289 GABELLI GLB GLD NAT RES & IN COM SHS BN ETF 36244N109 450 23,330 cs sole 23,330 GAFISA S A SPONS ADR ADDED COM 362607301 191 13,155 cs sole 13,155 GENERAL DYNAMICS CORP COM COM 369550108 503 7,088 cs sole 7,088 GENERAL ELECTRIC CO COM COM 369604103 11332 619,594 cs sole 619,594 GENERAL MLS INC COM COM 370334104 707 19,879 cs sole 19,879 GENESEE & WYO INC CL A CL A 371559105 265 5,010 cs sole 5,010 GENVEC INC COM COM 37246C109 6 10,000 cs sole 10,000 GENWORTH FINL INC COM CL A CL A 37247D106 280 21,310 cs sole 21,310 GILEAD SCIENCES INC COM COM 375558103 226 6,239 cs sole 6,239 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 558 14,222 cs sole 14,222 GOLDCORP INC NEW COM COM 380956409 246 5,350 cs sole 5,350 GOLDMAN SACHS GROUP INC COM COM 38141G104 1791 10,649 cs sole 10,649 GOOGLE INC CL A CL A 38259P508 2662 4,481 cs sole 4,481 GREAT PLAINS ENERGY INC COM COM 391164100 201 10,383 cs sole 10,383 GREENBRIER COS INC COM COM 393657101 3267 155,622 cs sole 155,622 H & Q HEALTHCARE FD SH BEN INT ETF 404052102 261 19,528 cs sole 19,528 HALLIBURTON CO COM COM 406216101 1192 29,184 cs sole 29,184 HANCOCK JOHN PFD INCOME FD I COM ETF 41013X106 972 52,273 cs sole 52,273 HARLEY DAVIDSON INC COM COM 412822108 204 5,876 cs sole 5,876 HARTFORD FINL SVCS GROUP INC COM COM 416515104 352 13,279 cs sole 13,279 HEALTH CARE REIT INC COM REIT 42217K106 425 8,931 cs sole 8,931 HEINZ H J CO COM COM 423074103 870 17,599 cs sole 17,599 HERSHEY CO COM COM 427866108 934 19,812 cs sole 19,812 HEWLETT PACKARD CO COM COM 428236103 2526 59,993 cs sole 59,993 HOME DEPOT INC COM COM 437076102 1503 42,869 cs sole 42,869 HONEYWELL INTL INC COM COM 438516106 1020 19,185 cs sole 19,185 HUDSON CITY BANCORP COM COM 443683107 193 15,146 cs sole 15,146 HUNTINGTON BANCSHARES INC COM COM 446150104 16572 2412169 cs sole 2,412,169 ING PRIME RATE TR SH BEN INT ETF 44977W106 273 48,006 cs sole 48,006 ING CLARION GLB RE EST INCM COM ETF 44982G104 95 12,203 cs sole 12,203 ING ASIA PAC HGH DIVID EQ IN COM ADDED ETF 44983J107 509 25,912 cs sole 25,912 IDEXX LABS INC COM COM 45168D104 202 2,920 cs sole 2,920 ILLINOIS TOOL WKS INC COM COM 452308109 536 10,046 cs sole 10,046 INCYTE CORP COM COM 45337C102 166 10,000 cs sole 10,000 INFORMATICA CORP COM COM 45666Q102 487 11,053 cs sole 11,053 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 553 7,266 cs sole 7,266 ING GROEP N V SPONSORED ADR ADR 456837103 128 13,090 cs sole 13,090 ING GLOBAL EQTY DIV & PREM O COM ETF 45684E107 237 21,880 cs sole 21,880 INLAND REAL ESTATE CORP COM NEW REIT 457461200 185 21,009 re sole 21,009 INTEL CORP COM COM 458140100 3761 178,838 cs sole 178,838 INTEGRYS ENERGY GROUP INC COM COM 45822P105 312 6,435 cs sole 6,435 INTERNATIONAL BANCSHARES COR COM COM 459044103 330 16,487 cs sole 16,487 INTERNATIONAL BUSINESS MACHS COM COM 459200101 5844 39,820 cs sole 39,820 INTERNATIONAL COAL GRP INC N COM COM 45928H106 97 12,500 cs sole 12,500 INTL PAPER CO COM COM 460146103 222 8,145 cs sole 8,145 ISHARES COMEX GOLD TR ISHARES ETF 464285105 1979 142,386 cs sole 142,386 ISHARES INC MSCI AUSTRALIA ETF 464286103 229 9,010 cs sole 9,010 ISHARES INC MSCI BRAZIL ETF 464286400 1405 18,151 cs sole 18,151 ISHARES INC MSCI CDA INDEX ETF 464286509 1649 53,206 cs sole 53,206 ISHARES INC MSCI PAC J IDX ETF 464286665 865 18,417 cs sole 18,417 ISHARES INC MSCI SINGAPORE ETF 464286673 246 17,752 cs sole 17,752 ISHARES INC MSCI S KOREA ETF 464286772 217 3,549 cs sole 3,549 ISHARES INC MSCI JAPAN ETF 464286848 301 27,606 cs sole 27,606 ISHARES INC MSCI HONG KONG ETF 464286871 1156 61,102 cs sole 61,102 ISHARES TR S&P 100 IDX FD ETF 464287101 4270 75,356 cs sole 75,356 ISHARES TR LRGE GRW INDX ETF 464287119 426 6,504 cs sole 6,504 ISHARES TR DJ SEL DIV INX ETF 464287168 2868 57,521 cs sole 57,521 ISHARES TR US TIPS BD FD ETF 464287176 30032 279,318 cs sole 279,318 ISHARES TR FTSE XNHUA IDX ETF 464287184 1665 38,640 cs sole 38,640 ISHARES TR S&P 500 INDEX ETF 464287200 39181 310,348 cs sole 310,348 ISHARES TR LEHMAN AGG BND ETF 464287226 11502 108,770 cs sole 108,770 ISHARES TR MSCI EMERG MKT ETF 464287234 15280 320,719 cs sole 320,719 ISHARES TR IBOXX INV CPBD ETF 464287242 9070 83,636 cs sole 83,636 ISHARES TR S&P500 GRW ETF 464287309 2075 31,606 cs sole 31,606 ISHARES TR S&P GBL HLTHCR ETF 464287325 225 4,356 cs sole 4,356 ISHARES TR S&P GBL ENER ETF 464287341 690 17,663 cs sole 17,663 ISHARES TR S&P GSSI NATL ETF 464287374 2094 50,222 cs sole 50,222 ISHARES TR S&P LTN AM 40 ETF 464287390 661 12,275 cs sole 12,275 ISHARES TR S&P 500 VALUE ETF 464287408 1581 26,537 cs sole 26,537 ISHARES TR 20+ YR TRS BD ETF 464287432 1164 12,363 cs sole 12,363 ISHARES TR 7-10 YR TRS BD ETF 464287440 759 8,093 cs sole 8,093 ISHARES TR 1-3 YR TRS BD ETF 464287457 8320 99,069 cs sole 99,069 ISHARES TR MSCI EAFE IDX ETF 464287465 10680 183,450 cs sole 183,450 ISHARES TR RUSSELL MCP VL ETF 464287473 2508 55,730 cs sole 55,730 ISHARES TR RUSSELL MCP GR ETF 464287481 2354 41,584 cs sole 41,584 ISHARES TR RUSSELL MIDCAP ETF 464287499 4763 46,809 cs sole 46,809 ISHARES TR S&P MIDCAP 400 ETF 464287507 3985 43,944 cs sole 43,944 ISHARES TR S&P GSTI TECHN ETF 464287549 234 3,865 cs sole 3,865 ISHARES TR COHEN&ST RLTY ETF 464287564 1036 15,766 cs sole 15,766 ISHARES TR CONS SRVC IDX ETF 464287580 233 3,439 cs sole 3,439 ISHARES TR RUSSELL1000VAL ETF 464287598 10503 161,907 cs sole 161,907 ISHARES TR S&P MC 400 GRW ETF 464287606 2201 21,848 cs sole 21,848 ISHARES TR RUSSELL1000GRW ETF 464287614 27569 481,464 cs sole 481,464 ISHARES TR RUSSELL 1000 ETF 464287622 1238 17,719 cs sole 17,719 ISHARES TR RUSL 2000 VALU ETF 464287630 1971 27,731 cs sole 27,731 ISHARES TR RUSL 2000 GROW ETF 464287648 1530 17,504 cs sole 17,504 ISHARES TR RUSSELL 2000 ETF 464287655 12138 155,134 cs sole 155,134 ISHARES TR RUSSELL 3000 ETF 464287689 786 10,492 cs sole 10,492 ISHARES TR DJ US UTILS ETF 464287697 1117 14,493 cs sole 14,493 ISHARES TR S&P MIDCP VALU ETF 464287705 790 9,941 cs sole 9,941 ISHARES TR DJ US TECH SEC ETF 464287721 739 11,484 cs sole 11,484 ISHARES TR DJ US REAL EST ETF 464287739 1549 27,687 cs sole 27,687 ISHARES TR DJ US INDUSTRL ETF 464287754 234 3,585 cs sole 3,585 ISHARES TR DJ US HEALTHCR ETF 464287762 456 6,975 cs sole 6,975 ISHARES TR DJ US ENERGY ETF 464287796 557 14,293 cs sole 14,293 ISHARES TR S&P SMLCAP 600 ETF 464287804 9117 133,150 cs sole 133,150 ISHARES TR CONS GOODS IDX ETF 464287812 214 3,317 cs sole 3,317 ISHARES TR DJ US BAS MATL ETF 464287838 412 5,322 cs sole 5,322 ISHARES TR S&P SMLCP VALU ETF 464287879 502 6,983 cs sole 6,983 ISHARES TR S&P SMLCP GROW ETF 464287887 1018 14,028 cs sole 14,028 ISHARES TR LARGE VAL INDX ETF 464288109 315 5,290 cs sole 5,290 ISHARES TR MID GRWTH INDX ETF 464288307 535 5,551 cs sole 5,551 ISHARES TR DJ EPAC DIVIDE ADDED ETF 464288448 715 21,262 cs sole 21,262 ISHARES TR SMLL CORE INDX ETF 464288505 402 4,506 cs sole 4,506 ISHARES TR HIGH YLD CORP ADDED ETF 464288513 1658 18,360 cs sole 18,360 ISHARES TR MBS FIXED BDFD ADDED ETF 464288588 240 2,271 cs sole 2,271 ISHARES TR LEHMAN INTER G ETF 464288612 533 4,944 cs sole 4,944 ISHARES TR LEHMAN INTER C ETF 464288638 304 2,891 cs sole 2,891 ISHARES TR LEHMAN 1-3 YR ETF 464288646 1706 16,359 cs sole 16,359 ISHARES TR US PFD STK IDX ADDED ETF 464288687 4732 121,964 cs sole 121,964 ISHARES TR S&G GL MATERIA ETF 464288695 567 7,739 cs sole 7,739 ISHARES TR SMLL VAL INDX ETF 464288703 753 9,111 cs sole 9,111 ISHARES TR S&P GL C STAPL ETF 464288737 350 5,603 cs sole 5,603 ISHARES TR MSCI GRW IDX ETF 464288885 537 8,798 cs sole 8,798 ISHARES SILVER TRUST ISHARES ETF 46428Q109 4845 160,528 cs sole 160,528 ISHARES S&P GSCI COMMODITY I UNIT BEN ETF 46428R107 503 14,740 cs sole 14,740 JP MORGAN CHASE & CO COM COM 46625H100 2190 51,631 cs sole 51,631 JACOBS ENGR GROUP INC DEL COM COM 469814107 283 6,167 cs sole 6,167 JOHNSON & JOHNSON COM COM 478160104 5583 90,274 cs sole 90,274 JOHNSON CTLS INC COM COM 478366107 221 5,798 cs sole 5,798 JOY GLOBAL INC COM COM 481165108 212 2,443 cs sole 2,443 JUNIPER NETWORKS INC COM COM 48203R104 266 7,217 cs sole 7,217 KAYNE ANDERSON MLP INVSMNT C COM ETF 486606106 1586 50,384 cs sole 50,384 KELLOGG CO COM COM 487836108 654 12,810 cs sole 12,810 KEYCORP NEW COM COM 493267108 110 12,485 cs sole 12,485 KIMBERLY CLARK CORP COM COM 494368103 1077 17,080 cs sole 17,080 KINDER MORGAN ENERGY PARTNER UT LTD LP 494550106 2627 37,393 cs sole 37,393 KRAFT FOODS INC CL A CL A 50075N104 1623 51,517 cs sole 51,517 LSI CORPORATION COM COM 502161102 71 11,847 cs sole 11,847 LANDSTAR SYS INC COM COM 515098101 213 5,198 cs sole 5,198 LAS VEGAS SANDS CORP COM COM 517834107 538 11,702 cs sole 11,702 LEUCADIA NATL CORP COM COM 527288104 546 18,711 cs sole 18,711 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 21 21,664 cs sole 21,664 LILLY ELI & CO COM COM 532457108 967 27,607 cs sole 27,607 LIMELIGHT NETWORKS INC COM ADDED COM 53261M104 149 25,618 cs sole 25,618 LINN ENERGY LLC UNIT LTD LIAB LP 536020100 1206 32,159 cs sole 32,159 LOCKHEED MARTIN CORP COM COM 539830109 320 4,578 cs sole 4,578 LODGENET ENTMT CORP COM COM 540211109 1787 420,396 cs sole 420,396 LOWES COS INC COM ETF 548661107 1055 42,066 cs sole 42,066 MFS GOVT MKTS INCOME TR SH BEN INT ETF 552939100 101 14,925 cs sole 14,925 MACQUARIE GLBL INFRA TOTL RE COM ETF 55608D101 215 12,471 cs sole 12,471 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT COM 559080106 410 7,251 cs sole 7,251 MANULIFE FINL CORP COM COM 56501R106 286 16,670 cs sole 16,670 MARATHON OIL CORP COM COM 565849106 682 18,428 cs sole 18,428 MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 4337 70,556 cs sole 70,556 MARKET VECTORS ETF TR RUSSIA ETF ADDED LP 57060U506 269 7,089 cs sole 7,089 MARKWEST ENERGY PARTNERS L P UNIT LTD LP 570759100 224 5,161 cs sole 5,161 MASTERCARD INC CL A CL A 57636Q104 621 2,771 cs sole 2,771 MCDONALDS CORP COM COM 580135101 2787 36,307 cs sole 36,307 MCG CAPITAL CORP COM COM 58047P107 71 10,200 cs sole 10,200 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 723 11,800 cs sole 11,800 MEDTRONIC INC COM COM 585055106 1734 46,746 cs sole 46,746 MEDTRONIC INC NOTE 1.500% 4/1 Corp. Bond 585055AL0 4300 43,000 cb sole 43,000 MELCO PBL ENTMNT LTD ADR COM 585464100 258 40,565 cs sole 40,565 METLIFE INC COM COM 59156R108 209 4,705 cs sole 4,705 MICROSOFT CORP COM COM 594918104 4778 171,184 cs sole 171,184 MICROCHIP TECHNOLOGY INC COM COM 595017104 816 23,850 cs sole 23,850 MICRON TECHNOLOGY INC COM COM 595112103 730 90,977 cs sole 90,977 MINEFINDERS LTD COM COM 602900102 250 22,667 cs sole 22,667 MONSANTO CO NEW COM COM 61166W101 747 10,722 cs sole 10,722 MORGAN STANLEY COM NEW COM 617446448 412 15,145 cs sole 15,145 MORGAN STANLEY INDIA INVS FD COM ETF 61745C105 213 8,297 cs sole 8,297 MOTOROLA INC COM COM 620076109 568 62,633 cs sole 62,633 MUELLER WTR PRODS INC COM SER A CL A 624758108 178 42,750 cs sole 42,750 MUNICIPAL MTG & EQUITY L L C GROWTH SHS LP 62624B101 7 59,625 cs sole 59,625 MYLAN LABS INC NOTE 1.250% 3/1 Corp. Bond 628530AG2 11 10,000 cv sole 10,000 MYRIAD GENETICS INC COM COM 62855J104 571 25,009 cs sole 25,009 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 21 12,232 cs sole 12,232 NATIONAL FUEL GAS CO N J COM COM 636180101 421 6,409 cs sole 6,409 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 286 6,454 cs sole 6,454 NATIONAL OILWELL VARCO INC COM COM 637071101 316 4,705 cs sole 4,705 NETLOGIC MICROSYSTEMS INC COM COM 64118B100 578 18,404 cs sole 18,404 NETWORK ENGINES INC COM COM 64121A107 120 79,200 cs sole 79,200 NEVADA GOLD & CASINOS INC COM NEW COM 64126Q206 17 17,000 cs sole 17,000 NEW GOLD INC CDA COM COM 644535106 312 32,000 cs sole 32,000 NEWMARKET CORP COM COM 651587107 577 4,679 cs sole 4,679 NEWMONT MINING CORP COM COM 651639106 319 5,190 cs sole 5,190 NFJ DIVID INT & PREM STRTGY COM SHS ETF 65337H109 683 39,019 cs sole 39,019 NIKE INC CL B CL B 654106103 351 4,109 cs sole 4,109 NOKIA CORP SPONSORED ADR ADR 654902204 260 25,210 cs sole 25,210 NORFOLK SOUTHERN CORP COM COM 655844108 500 7,954 cs sole 7,954 NOVARTIS A G SPONSORED ADR COM 66987V109 755 12,803 cs sole 12,803 NOVELL INC COM COM 670006105 76 12,853 cs sole 12,853 NUCOR CORP COM COM 670346105 783 17,868 cs sole 17,868 NUSTAR ENERGY LP UNIT COM ADDED LP 67058H102 239 3,445 cs sole 3,445 NUTRACEUTICAL INTL CORP COM COM 67060Y101 361 25,454 cs sole 25,454 NUVEEN INVT QUALITY MUN FD I COM ETF 67062E103 344 25,523 cs sole 25,523 NUVEEN MUN MKT OPPORTUNITY F COM ETF 67062W103 204 15,829 cs sole 15,829 NUVEEN SELECT TAX FREE INCM SH BEN INT ETF 67063C106 132 10,404 cs sole 10,404 NVIDIA CORP COM COM 67066G104 303 19,664 cs sole 19,664 NUVEEN MUN HIGH INC OPP FD COM ETF 670682103 591 51,653 cs sole 51,653 NUVEEN EQTY PRM OPPORTUNITYF COM ETF 6706EM102 1224 95,010 cs sole 95,010 NUVEEN EQUITY PREM INCOME FD COM ETF 6706ER101 991 77,640 cs sole 77,640 NUVEEN REAL ESTATE INCOME FD COM ETF 67071B108 625 61,850 cs sole 61,850 NUVEEN MULTI STRAT INC & GR COM ETF 67073B106 143 17,100 cs sole 17,100 NUVEEN GLB GOVT ENHANCED IN COM ETF 67073C104 450 28,774 cs sole 28,774 NUVEEN MULTI STRAT INC GR FD COM SHS ETF 67073D102 163 18,566 cs sole 18,566 OGE ENERGY CORP COM COM 670837103 238 5,219 cs sole 5,219 NUVEEN MULT CURR ST GV INCM COM ADDED ETF 67090N109 190 13,770 cs sole 13,770 NUVEEN MUN VALUE FD INC COM ETF 670928100 126 13,662 cs sole 13,662 NUVEEN NJ PREM INCOME MUN FD COM ETF 67101N106 209 15,405 cs sole 15,405 OCCIDENTAL PETE CORP DEL COM COM 674599105 977 9,959 cs sole 9,959 OIL SVC HOLDRS TR DEPOSTRY RCPT ETF 678002106 618 4,400 cs sole 4,400 OLD REP INTL CORP COM COM 680223104 311 22,844 cs sole 22,844 ONEOK INC NEW COM COM 682680103 442 7,968 cs sole 7,968 ORACLE CORP COM COM 68389X105 1863 59,513 cs sole 59,513 PG&E CORP COM COM 69331C108 328 6,851 cs sole 6,851 PNC FINL SVCS GROUP INC COM COM 693475105 378 6,227 cs sole 6,227 PPL CORP COM COM 69351T106 302 11,456 cs sole 11,456 PARKER HANNIFIN CORP COM COM 701094104 299 3,469 cs sole 3,469 PAYCHEX INC COM COM 704326107 754 24,383 cs sole 24,383 PENGROWTH ENERGY TR TR UNIT NEW UIT 706902509 486 37,753 cs sole 37,753 PENN WEST ENERGY TR TR UNIT UIT 707885109 550 23,011 cs sole 23,011 PEPSICO INC COM COM 713448108 3777 57,821 cs sole 57,821 PERMIAN BASIN RTY TR UNIT BEN INT COM 714236106 281 12,416 cs sole 12,416 PETROLEUM DEV CORP COM COM 716578109 475 11,245 cs sole 11,245 PFIZER INC COM COM 717081103 5370 306,668 cs sole 306,668 PHOENIX COS INC NEW COM COM 71902E109 56 22,000 cs sole 22,000 PIMCO CORPORATE INCOME FD COM ETF 72200U100 876 56,569 cs sole 56,569 PIMCO MUN INCOME FD II COM ETF 72200W106 119 11,823 cs sole 11,823 PIMCO STRATEGIC GBL GOV FD I COM ADR 72200X104 316 31,033 cs sole 31,033 PIMCO NEW YORK MUN FD II COM ETF 72200Y102 270 25,720 cs sole 25,720 PIMCO HIGH INCOME FD COM SHS ETF 722014107 288 22,628 cs sole 22,628 PIMCO FLOATING RATE STRTGY F COM ETF 72201J104 129 13,020 cs sole 13,020 PLAINS ALL AMERN PIPELINE L UNIT LTD COM 726503105 338 5,376 cs sole 5,376 PLUM CREEK TIMBER CO INC COM COM 729251108 214 5,702 re sole 5,702 POLARIS INDS INC COM COM 731068102 227 2,904 cs sole 2,904 POTASH CORP SASK INC COM COM 73755L107 381 2,461 cs sole 2,461 POWERSHARES QQQ TRUST UNIT SER 1 ADDED ETF 73935A104 3680 67,567 cs sole 67,567 POWERSHARES DB CMDTY IDX TRA UNIT BEN ETF 73935S105 6230 226,126 cs sole 226,126 POWERSHARES ETF TRUST DWA TECH LDRS ETF 73935X153 763 32,444 cs sole 32,444 POWERSHARES ETF TRUST WILDERHILL PRO ETF 73935X161 612 21,755 cs sole 21,755 POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 1266 117,791 cs sole 117,791 POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 496 28,181 cs sole 28,181 POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 851 34,999 cs sole 34,999 POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 388 43,779 cs sole 43,779 POWERSHARES ETF TRUST BASIC MAT SECT ETF 73935X427 236 6,650 cs sole 6,650 POWERSHARES ETF TRUST WNDRHLL CLN EN ETF 73935X500 143 13,756 cs sole 13,756 POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 3626 56,246 cs sole 56,246 POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 300 15,820 cs sole 15,820 POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 4906 87,693 cs sole 87,693 POWERSHARES ETF TRUST DYNM LRG CP VL ETF 73935X708 343 18,510 cs sole 18,510 POWERSHARES ETF TRUST DYNM MC GRWTH ETF 73935X807 371 17,125 cs sole 17,125 POWERSHARES DB G10 CURCY HAR COM UT BEN ETF 73935Y102 308 12,955 cs sole 12,955 POWERSHS DB MULTI SECT COMM DB PREC ETF 73936B200 1051 20,279 cs sole 20,279 POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 2800 86,547 cs sole 86,547 POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 236 8,370 cs sole 8,370 POWERSHS DB MULTI SECT COMM DB BASE COM 73936B705 256 10,483 cs sole 10,483 POWERSHS DB US DOLLAR INDEX DOLL INDX COM 73936D107 1905 83,877 cs sole 83,877 POWERSHARES GLOBAL ETF TRUST GBL WTR COM 73936T623 258 12,877 cs sole 12,877 PRAXAIR INC COM COM 74005P104 222 2,329 cs sole 2,329 PREMIER EXIBITIONS INC COM COM 74051E102 169 86,025 cs sole 86,025 PRESIDENTIAL LIFE CORP COM COM 740884101 2127 214,226 cs sole 214,226 PRICE T ROWE GROUP INC COM COM 74144T108 203 3,152 cs sole 3,152 PROCTER & GAMBLE CO COM COM 742718109 7761 120,638 cs sole 120,638 PROGRESS ENERGY INC COM COM 743263105 585 13,454 cs sole 13,454 PROLOGIS SH BEN INT REIT 743410102 149 10,311 cs sole 10,311 PROSHARES TR ULTRA S&P 500 ETF 74347R107 672 13,986 cs sole 13,986 PROSHARES TR ULTRA QQQ PSHS ETF 74347R206 437 5,361 cs sole 5,361 PROSHARES TR SHORT S&P 500 ETF 74347R503 390 8,885 cs sole 8,885 PROSHARES TR ULTRA RUSS2000 ETF 74347R842 466 10,917 cs sole 10,917 PROVIDENCE SVC CORP COM COM 743815102 161 10,000 cs sole 10,000 PROVIDENT ENERGY TR TR UNIT UIT 74386K104 122 15,325 cs sole 15,325 PRUDENTIAL FINL INC COM COM 744320102 563 9,592 cs sole 9,592 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 448 14,085 cs sole 14,085 PULASKI FINL CORP COM COM 745548107 91 11,950 cs sole 11,950 PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 161 25,559 cs sole 25,559 QUALCOMM INC COM COM 747525103 1364 27,570 cs sole 27,570 QUESTAR CORP COM COM 748356102 616 35,378 cs sole 35,378 QWEST COMMUNICATIONS INTL IN COM COM 749121109 220 28,922 cs sole 28,922 RPM INTL INC COM COM 749685103 317 14,354 cs sole 14,354 RAVEN INDS INC COM COM 754212108 313 6,570 cs sole 6,570 RAYTHEON CO COM NEW COM 755111507 280 6,051 cs sole 6,051 REALTY INCOME CORP COM COM 756109104 706 20,641 cs sole 20,641 REAVES UTIL INCOME FD COM SH BEN INT ETF 756158101 677 30,273 cs sole 30,273 REGENCY ENERGY PARTNERS L P COM UNITS L LP 75885Y107 487 17,875 cs sole 17,875 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 279 39,804 cs sole 39,804 RESEARCH FRONTIERS INC COM COM 760911107 305 57,745 cs sole 57,745 RESEARCH IN MOTION LTD COM COM 760975102 368 6,326 cs sole 6,326 REYNOLDS AMERICAN INC COM COM 761713106 525 16,107 cs sole 16,107 RIO TINTO PLC SPONSORED ADR ADR 767204100 383 5,340 cs sole 5,340 RITE AID CORP COM COM 767754104 9 10,645 cs sole 10,645 ROCKWELL COLLINS INC COM COM 774341101 231 3,957 cs sole 3,957 ROCKY BRANDS INC COM COM 774515100 105 10,496 cs sole 10,496 ROSS STORES INC COM COM 778296103 283 4,479 cs sole 4,479 ROYAL BK CDA MONTREAL QUE COM COM 780087102 235 4,480 cs sole 4,480 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1215 18,191 cs sole 18,191 ROYCE VALUE TR INC COM ETF 780910105 483 33,228 cs sole 33,228 ROYCE MICRO-CAP TR INC COM ETF 780915104 475 48,461 cs sole 48,461 RYDEX ETF TRUST S&P 500 EQ TRD ETF 78355W106 2958 62,528 cs sole 62,528 RYDEX ETF TRUST S&PMC400 PURGR ETF 78355W601 587 7,489 cs sole 7,489 RYDEX ETF TRUST S&PSC600 PURVL ETF 78355W700 233 5,910 cs sole 5,910 SAIC INC COM COM 78390X101 544 34,319 cs sole 34,319 SCBT FINANCIAL CORP COM COM 78401V102 617 18,832 cs sole 18,832 SEI INVESTMENTS CO COM COM 784117103 205 8,637 cs sole 8,637 SPDR TR UNIT SER 1 ETF 78462F103 11621 92,411 cs sole 92,411 STEC INC COM COM 784774101 434 24,600 cs sole 24,600 ST JUDE MED INC COM COM 790849103 308 7,193 cs sole 7,193 SALESFORCE COM INC COM COM 79466L302 370 2,800 cs sole 2,800 SANDISK CORP COM COM 80004C101 492 9,869 cs sole 9,869 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 221 6,854 cs sole 6,854 SARA LEE CORP COM COM 803111103 186 10,643 cs sole 10,643 SCANA CORP NEW COM COM 80589M102 353 8,704 cs sole 8,704 SCHLUMBERGER LTD COM ETF 806857108 1050 12,576 cs sole 12,576 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 5297 137,904 cs sole 137,904 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 286 9,084 cs sole 9,084 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 336 11,461 cs sole 11,461 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 208 5,562 cs sole 5,562 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 1154 16,914 cs sole 16,914 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3186 199,768 cs sole 199,768 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 262 7,518 cs sole 7,518 SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 694 27,566 cs sole 27,566 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 951 30,342 cs sole 30,342 SEMPRA ENERGY COM COM 816851109 241 4,586 cs sole 4,586 SILVER WHEATON CORP COM COM 828336107 293 7,509 cs sole 7,509 SIMON PPTY GROUP INC NEW COM COM 828806109 201 2,024 re sole 2,024 SKYWORKS SOLUTIONS INC COM COM 83088M102 425 14,835 cs sole 14,835 SMITH & WESSON HLDG CORP COM COM 831756101 47 12,688 cs sole 12,688 SOCIEDAD QUIMICA MINERA DE C SPON ADR ADR 833635105 288 4,935 cs sole 4,935 SOMAXON PHARMACEUTICALS INC COM COM 834453102 83 26,500 cs sole 26,500 SOUTHERN CO COM COM 842587107 3776 98,782 cs sole 98,782 SOUTHERN COPPER CORP COM COM 84265V105 865 17,753 cs sole 17,753 SOUTHWEST AIRLS CO COM COM 844741108 160 12,345 cs sole 12,345 SOUTHWEST GAS CORP COM COM 844895102 321 8,754 cs sole 8,754 SPECTRA ENERGY CORP COM COM 847560109 502 20,099 cs sole 20,099 SPRINT NEXTEL CORP COM FON COM 852061100 176 41,679 cs sole 41,679 STAPLES INC COM COM 855030102 216 9,482 cs sole 9,482 STARBUCKS CORP COM COM 855244109 734 22,846 cs sole 22,846 STERICYCLE INC COM COM 858912108 294 3,634 cs sole 3,634 STRYKER CORP COM COM 863667101 798 14,869 cs sole 14,869 SUBURBAN PROPANE PARTNERS L UNIT LTD LP 864482104 409 7,293 cs sole 7,293 SUMMER INFANT INC COM COM 865646103 734 96,820 cs sole 96,820 SUN BANCORP INC COM COM 86663B102 2194 472,936 cs sole 472,936 SUNAMERICA FOCUSE ALPHA LC F COM ETF 867038101 802 50,922 cs sole 50,922 SUNESIS PHARMACEUTICALS INC COM COM 867328502 7 14,176 cs sole 14,176 SUNPOWER CORP COM CL A CL A 867652109 834 65,030 cs sole 65,030 SUNRISE SENIOR LIVING INC COM COM 86768K106 131 24,091 cs sole 24,091 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 838 86,597 cs sole 86,597 SYSCO CORP COM COM 871829107 555 18,874 cs sole 18,874 TC PIPELINES LP UT COM LTD PRT LP 87233Q108 288 5,530 cs sole 5,530 TCW STRATEGIC INCOME FUND IN COM ETF 872340104 124 23,687 cs sole 23,687 TS&W CLAYMORE TAX ADVNTG BL COM ETF 87280R108 374 35,519 cs sole 35,519 TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 109 14,900 cs sole 14,900 TARGET CORP COM COM 87612E106 746 12,413 cs sole 12,413 TECHNE CORP COM COM 878377100 245 3,732 cs sole 3,732 TECK COMINCO LTD CL B CL B 878742204 337 5,443 cs sole 5,443 TEMECULA VY BANCORP INC CA COM COM 87972L104 0 25,500 cs sole 25,500 TEMPLETON DRAGON FD INC COM ETF 88018T101 392 12,762 cs sole 12,762 TEMPLETON GLOBAL INCOME FD COM ETF 880198106 388 36,243 cs sole 36,243 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 827 15,860 cs sole 15,860 TEXAS INSTRS INC COM COM 882508104 706 21,738 cs sole 21,738 TEXTRON INC COM COM 883203101 415 17,567 cs sole 17,567 THERMO FISHER SCIENTIFIC INC COM COM 883556102 271 4,902 cs sole 4,902 3M CO COM COM 88579Y101 2597 30,092 cs sole 30,092 TOMOTHERAPY INC COM ADDED COM 890088107 44 12,211 cs sole 12,211 TORTOISE ENERGY CAP CORP COM ETF 89147U100 228 8,200 cs sole 8,200 TOTAL S A SPONSORED ADR ADR 89151E109 273 5,100 cs sole 5,100 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 285 3,629 cs sole 3,629 TRANSCANADA CORP COM COM 89353D107 200 5,261 cs sole 5,261 TRAVELERS COMPANIES INC COM COM 89417E109 331 5,948 cs sole 5,948 US BANCORP DEL COM NEW COM 902973304 1467 54,394 cs sole 54,394 U S G CORP COM NEW COM 903293405 331 19,690 cs sole 19,690 USEC INC COM COM 90333E108 179 29,800 cs sole 29,800 UNDER ARMOUR INC CL A CL A 904311107 543 9,898 cs sole 9,898 UNILEVER PLC SPON ADR NEW ADR 904767704 354 11,466 cs sole 11,466 UNION PAC CORP COM COM 907818108 530 5,716 cs sole 5,716 UNITED PARCEL SERVICE INC CL B CL B 911312106 1149 15,828 cs sole 15,828 U S GOLD CORP COM PAR $0.10 COM 912023207 311 38,480 cs sole 38,480 UNITED STATES NATL GAS FUND UNIT ADDED UIT 912318102 630 105,143 cs sole 105,143 UNITED STATES OIL FUND LP UNITS LP 91232N108 520 13,323 cs sole 13,323 UNITED TECHNOLOGIES CORP COM COM 913017109 857 10,887 cs sole 10,887 UNITEDHEALTH GROUP INC COM COM 91324P102 744 20,605 cs sole 20,605 VALERO ENERGY CORP NEW COM COM 91913Y100 354 15,325 cs sole 15,325 VALLEY NATL BANCORP COM COM 919794107 593 41,452 cs sole 41,452 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1203 22,862 cs sole 22,862 VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 268 3,387 cs sole 3,387 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 1316 15,951 cs sole 15,951 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 11010 136,836 cs sole 136,836 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 20276 252,603 cs sole 252,603 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 404 9,571 cs sole 9,571 VANGUARD INTL EQUITY INDEX F ALLWRLD EX ETF 922042775 29611 620,392 cs sole 620,392 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5736 119,143 cs sole 119,143 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 354 6,210 cs sole 6,210 VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 322 4,391 cs sole 4,391 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 1661 16,667 cs sole 16,667 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 236 7,183 cs sole 7,183 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 280 4,971 cs sole 4,971 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 636 10,346 cs sole 10,346 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 379 4,587 cs sole 4,587 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 207 3,083 cs sole 3,083 VARIAN MED SYS INC COM ETF 92220P105 642 9,273 cs sole 9,273 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 250 4,712 cs sole 4,712 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 270 4,334 cs sole 4,334 VANGUARD INDEX FDS REIT ETF ETF 922908553 6542 118,142 cs sole 118,142 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1918 24,571 cs sole 24,571 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1233 18,439 cs sole 18,439 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 4210 56,535 cs sole 56,535 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 9714 168,614 cs sole 168,614 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 1896 34,839 cs sole 34,839 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 4149 67,551 cs sole 67,551 VANGUARD INDEX FDS VALUE ETF ETF 922908744 2762 51,784 cs sole 51,784 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2816 38,775 cs sole 38,775 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 14866 228,948 cs sole 228,948 VERIZON COMMUNICATIONS COM COM 92343V104 6408 179,091 cs sole 179,091 VERTEX PHARMACEUTICALS INC COM COM 92532F100 726 20,726 cs sole 20,726 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 633 23,960 cs sole 23,960 VULCAN MATLS CO COM COM 929160109 384 8,667 cs sole 8,667 WAL MART STORES INC COM COM 931142103 2248 41,677 cs sole 41,677 WALGREEN CO COM COM 931422109 731 18,770 cs sole 18,770 WASHINGTON POST CO CL B CL B 939640108 230 523 cs sole 523 WASTE MGMT INC DEL COM COM 94106L109 940 25,497 cs sole 25,497 WEBSTER FINL CORP CONN COM COM 947890109 18211 924,413 cs sole 924,413 WELLS FARGO & CO NEW COM COM 949746101 2713 87,539 cs sole 87,539 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 115 12,298 cs sole 12,298 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 78 12,778 cs sole 12,778 WESTERN ASSETT MGD HI INCM F COM ETF 95766L107 352 57,589 cs sole 57,589 WESTERN ASSET CLAYMORE US TR COM SH BEN COM 95766Q106 155 12,080 cs sole 12,080 WESTERN DIGITAL CORP COM COM 958102105 296 8,725 cs sole 8,725 WHOLE FOODS MKT INC COM COM 966837106 1015 20,065 cs sole 20,065 WILLIAMS COS INC DEL COM LP 969457100 439 17,740 cs sole 17,740 WILLIAMS PARTNERS L P COM UNIT L P LP 96950F104 232 4,982 cs sole 4,982 WINDSTREAM CORP COM ETF 97381W104 514 36,891 cs sole 36,891 WISDOMTREE TRUST TOTAL DIVID FD ETF 97717W109 234 5,015 cs sole 5,015 WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 2033 44,108 cs sole 44,108 WISDOMTREE TRUST INTL REAL EST ADDED ETF 97717W331 771 26,918 cs sole 26,918 WISDOMTREE TRUST MIDCAP DIVI FD ETF 97717W505 765 15,079 cs sole 15,079 WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 2097 40,370 cs sole 40,370 WISDOMTREE TRUST EARNING 500 FD ETF 97717W588 774 17,870 cs sole 17,870 WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 214 4,512 cs sole 4,512 WISDOMTREE TRUST DIEFA FD ETF 97717W703 1958 41,339 cs sole 41,339 WISDOMTREE TRUST INTL BAS MATER ETF 97717W752 1110 34,538 cs sole 34,538 WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 1862 35,968 cs sole 35,968 WISDOMTREE TRUST INTL MIDCAP DV COM 97717W778 785 15,140 cs sole 15,140 XCEL ENERGY INC COM COM 98389B100 268 11,369 cs sole 11,369 YAMANA GOLD INC COM COM 98462Y100 589 45,980 cs sole 45,980 YUM BRANDS INC COM COM 988498101 330 6,732 cs sole 6,732 ZIMMER HLDGS INC COM COM 98956P102 346 6,446 cs sole 6,446 ZION OIL & GAS INC COM COM 989696109 82 17,230 cs sole 17,230 ZIONS BANCORPORATION COM COM 989701107 235 9,715 cs sole 9,715 ZWEIG FD COM COM 989834106 42 12,531 cs sole 12,531 ZWEIG TOTAL RETURN FD INC COM COM 989837109 42 11,910 cs sole 11,910 NABORS INDUSTRIES LTD SHS COM G6359F103 438 18,659 cs sole 18,659 NORDIC AMERICAN TANKER SHIPP COM COM G65773106 712 27,344 cs sole 27,344 ALCON INC COM SHS COM H01301102 472 2,887 cs sole 2,887 CERAGON NETWORKS LTD ORD COM M22013102 257 19,530 cs sole 19,530 EXCEL MARITIME CARRIERS LTD COM COM V3267N107 77 13,750 cs sole 13,750 DRYSHIPS INC SHS COM Y2109Q101 159 29,030 cs sole 29,030 EAGLE BULK SHIPPING INC COM COM Y2187A101 100 20,168 cs sole 20,168 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----