-----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, Svy8p1KA6ZjSaqvh52ynZOapvCGlxCT4H/z3MwRf/S2/IBVVeyrz1EKkx5pDXtcI SyKVWo49ahbE+FCM/58TxQ== 0001419186-09-000007.txt : 20091023 0001419186-09-000007.hdr.sgml : 20091023 20091023102312 ACCESSION NUMBER: 0001419186-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091023 DATE AS OF CHANGE: 20091023 EFFECTIVENESS DATE: 20091023 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: 091133703 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 q309.txt 2009 3RD QUARTER 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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 October 23, 2009 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: 512 Form 13F Information Table Value Total: $573,726 (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 3COM CORP COM COM 885535104 109 20,917 cs sole 20,917 3M CO COM COM 88579Y101 1,163 15,760 cs sole 15,760 AASTROM BIOSCIENCES INC COM COM 00253U107 8 18,500 cs sole 18,500 ABB LTD SPONSORED ADR ADR 000375204 221 11,023 cs sole 11,023 ABBOTT LABS COM COM 002824100 1,272 25,718 cs sole 25,718 ABERDEEN ASIA PACIFIC INCOM COM ETF 003009107 203 32,791 cs sole 32,791 ACCURIDE CORP COM COM 004398103 7 26,000 cs sole 26,000 ACUSPHERE INC COM COM 00511R870 2 10,000 cs sole 10,000 ADOBE SYS INC COM COM 00724F101 255 7,731 cs sole 7,731 AEGON N V ORD AMER REG ADR 007924103 159 18,806 cs sole 18,806 AFLAC INC COM COM 001055102 416 9,730 cs sole 9,730 AIR PRODS & CHEMS INC COM COM 009158106 205 2,646 cs sole 2,646 AIRTRAN HLDGS INC COM COM 00949P108 424 67,786 cs sole 67,786 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 285 63,531 cs sole 63,531 ALCOA INC COM COM 013817101 456 34,761 cs sole 34,761 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 254 7,270 cs sole 7,270 ALLIANCEBERNSTEIN GBL HGH IN COM ETF 01879R106 173 13,748 cs sole 13,748 ALLIANCEBERNSTEIN HOLDING LP UNIT LP 01881G106 227 8,339 cs sole 8,339 ALLIANCEBERNSTEIN INCOME FUN COM ETF 01881E101 570 68,791 cs sole 68,791 ALLIED CAP CORP NEW COM COM 01903Q108 193 62,812 cs sole 62,812 ALLSTATE CORP COM COM 020002101 245 8,012 cs sole 8,012 ALPINE GLOBAL DYNAMIC DIVD F COM ETF 02082E106 135 14,262 cs sole 14,262 ALPINE TOTAL DYNAMIC DIVID F COM SBI ETF 021060108 852 94,986 cs sole 94,986 ALTRIA GROUP INC COM COM 02209S103 1,769 99,316 cs sole 99,316 AMAZON COM INC COM COM 023135106 280 3,003 cs sole 3,003 AMEREN CORP COM COM 023608102 352 13,905 cs sole 13,905 AMERIANA BANCORP COM COM 023613102 277 82,795 cs sole 82,795 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 228 5,193 cs sole 5,193 AMERICAN ELEC PWR INC COM COM 025537101 632 20,401 cs sole 20,401 AMERICAN EXPRESS CO COM COM 025816109 792 23,370 cs sole 23,370 AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 255 7,080 cs sole 7,080 AMGEN INC COM COM 031162100 904 15,015 cs sole 15,015 AMGEN INC NOTE 0.125% 2/0 Corp. Bond 031162AN0 15 15,000 cb sole 15,000 ANDERSONS INC COM COM 034164103 742 21,084 cs sole 21,084 ANNALY CAP MGMT INC COM COM 035710409 2,309 127,265 cs sole 127,265 ANTHRACITE CAP INC COM COM 037023108 21 19,550 cs sole 19,550 APACHE CORP COM COM 037411105 386 4,201 cs sole 4,201 APPLE INC COM COM 037833100 3,013 16,258 cs sole 16,258 APPLIED MATLS INC COM COM 038222105 705 52,675 cs sole 52,675 ARCHER DANIELS MIDLAND CO COM COM 039483102 433 14,830 cs sole 14,830 AT&T INC COM COM 00206R102 4,775 176,804 cs sole 176,804 AUTOMATIC DATA PROCESSING IN COM COM 053015103 248 6,307 cs sole 6,307 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 315 19,490 cs sole 19,490 BANK OF AMERICA CORPORATION COM COM 060505104 6,220 367,606 cs sole 367,606 BARCLAYS BK PLC DJAIG CMDTY 36 ETN 06738C778 224 5,798 cs sole 5,798 BARRICK GOLD CORP COM COM 067901108 226 5,962 cs sole 5,962 BAXTER INTL INC COM COM 071813109 407 7,138 cs sole 7,138 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 707 7 cs sole 7 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670207 5,649 1,700 cs sole 1,700 BJ SVCS CO COM COM 055482103 441 22,677 cs sole 22,677 BLACKROCK CORPOR HIGH YLD FD COM ETF 09255L106 72 11,290 cs sole 11,290 BLACKROCK ENHANCED DIV ACHV COM ETF 09251A104 327 37,891 cs sole 37,891 BLACKROCK GLBL ENRGY & RES T COM ETF 09250U101 213 9,415 cs sole 9,415 BLACKROCK GLOBAL FLG INC TR COM ETF 091941104 266 21,367 cs sole 21,367 BLACKROCK GLOBAL OPP EQTY TR COM ETF 092501105 265 13,912 cs sole 13,912 BLACKROCK INCOME TR INC COM ETF 09247F100 209 31,474 cs sole 31,474 BLACKROCK INTL GRWTH & INC T COM BENE ETF 092524107 567 47,725 cs sole 47,725 BLACKROCK LTD DURATION INC T COM SHS ETF 09249W101 164 11,459 cs sole 11,459 BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 145 10,456 cs sole 10,456 BLACKROCK MUNIHLDGS INSD FDI COM ETF 09254C107 137 10,550 cs sole 10,550 BLACKROCK MUNIYIELD FD INC COM ETF 09253W104 176 13,420 cs sole 13,420 BLACKROCK PFD INCOME STRATEG COM ETF 09255H105 112 12,440 cs sole 12,440 BLACKROCK REAL ASSET EQUITY COM ETF 09254B109 315 27,553 cs sole 27,553 BLACKROCK STRAT DIVD ACHIEVE COM ETF 09249Y107 212 24,134 cs sole 24,134 BLACKROCK STRATEGIC MUN TR COM ETF 09248T109 315 25,350 cs sole 25,350 BLDRS INDEX FDS TR EMER MK 50 ADR ADR 09348R300 311 7,561 cs sole 7,561 BOEING CO COM COM 097023105 594 10,970 cs sole 10,970 BP PLC SPONSORED ADR ADR 055622104 2,891 54,304 cs sole 54,304 BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 335 4,488 cs sole 4,488 BRISTOL MYERS SQUIBB CO COM COM 110122108 886 39,333 cs sole 39,333 BUCYRUS INTL INC NEW CL A CL A 118759109 333 9,352 cs sole 9,352 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 362 4,538 cs sole 4,538 CALAMOS CONV & HIGH INCOME F COM SHS ETF 12811P108 131 11,403 cs sole 11,403 CALAMOS CONV OPP AND INC FD SH BEN INT ETF 128117108 133 11,170 cs sole 11,170 CALAMOS STRATEGIC TOTL RETN COM SH BEN ETF 128125101 1,891 220,091 cs sole 220,091 CAMERON INTERNATIONAL CORP COM COM 13342B105 359 9,490 cs sole 9,490 CAROLINA BK HLDGS INC GREENS COM COM 143785103 272 67,964 cs sole 67,964 CATERPILLAR INC DEL COM COM 149123101 1,429 27,845 cs sole 27,845 CEL-SCI CORP COM NEW COM 150837409 106 61,500 cs sole 61,500 CEMEX SAB DE CV SPON ADR 5 ORD ADR 151290889 520 40,227 cs sole 40,227 CENTRAL FD CDA LTD CL A CL A 153501101 1,261 95,177 cs sole 95,177 CERNER CORP COM COM 156782104 309 4,130 cs sole 4,130 CHESAPEAKE ENERGY CORP COM COM 165167107 600 21,118 cs sole 21,118 CHEVRON CORP NEW COM COM 166764100 5,127 72,793 cs sole 72,793 CHICOS FAS INC COM COM 168615102 287 22,100 cs sole 22,100 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 238 4,843 cs sole 4,843 CHIQUITA BRANDS INTL INC COM COM 170032809 691 42,756 cs sole 42,756 CISCO SYS INC COM COM 17275R102 2,551 108,376 cs sole 108,376 CIT GROUP INC COM COM 125581108 408 337,425 cs sole 337,425 CITIGROUP INC COM COM 172967101 1,195 246,848 cs sole 246,848 CLAYMORE EXCHANGE TRADED FD BNY BRI&C ETF 18383M100 716 18,398 cs sole 18,398 COBIZ INC COM COM 190897108 65 13,079 cs sole 13,079 COCA COLA CO COM COM 191216100 2,034 37,870 cs sole 37,870 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 210 5,433 cs sole 5,433 COHEN & STEERS REIT & PFD IN COM ETF 19247X100 142 14,342 cs sole 14,342 COHEN & STEERS REIT & UTIL I COM ETF 19247Y108 200 21,005 cs sole 21,005 COHEN & STEERS SELECT UTIL F COM ETF 19248A109 149 10,746 cs sole 10,746 COLGATE PALMOLIVE CO COM COM 194162103 695 9,111 cs sole 9,111 COLONIAL BANCGROUP INC COM COM 195493309 1 22,155 cs sole 22,155 COMCAST CORP NEW CL A CL A 20030N101 202 11,948 cs sole 11,948 CONOCOPHILLIPS COM COM 20825C104 900 19,939 cs sole 19,939 CONSECO INC COM NEW COM 208464883 3,127 594,522 cs sole 594,522 CONSOLIDATED EDISON INC COM COM 209115104 883 21,565 cs sole 21,565 CONSTELLATION ENERGY GROUP I COM COM 210371100 306 9,443 cs sole 9,443 CORNING INC COM COM 219350105 267 17,459 cs sole 17,459 COSTCO WHSL CORP NEW COM COM 22160K105 350 6,213 cs sole 6,213 COUSINS PPTYS INC COM REIT 222795106 111 13,414 cs sole 13,414 CREDIT SUISSE ASSET MGMT INC COM ETF 224916106 56 17,350 cs sole 17,350 CSX CORP COM COM 126408103 354 8,459 cs sole 8,459 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN ETF 23129U101 278 3,145 cs sole 3,145 CURRENCYSHARES SWISS FRANC T SWISS ETF 23129V109 226 2,346 cs sole 2,346 CVS CAREMARK CORPORATION COM COM 126650100 454 12,689 cs sole 12,689 DAVITA INC COM ETF 23918K108 326 5,758 cs sole 5,758 DEERE & CO COM COM 244199105 584 13,608 cs sole 13,608 DELAWARE INV MN MUN INC FD I COM ETF 24610V103 204 16,095 cs sole 16,095 DELL INC COM COM 24702R101 451 29,541 cs sole 29,541 DELTA AIR LINES INC DEL COM NEW ADDED COM 247361702 91 10,187 cs sole 10,187 DEVON ENERGY CORP NEW COM COM 25179M103 936 13,896 cs sole 13,896 DIAMONDS TR UNIT SER 1 ETF 252787106 743 7,652 cs sole 7,652 DIEBOLD INC COM COM 253651103 270 8,211 cs sole 8,211 DIRECTV GROUP INC COM COM 25459L106 398 14,422 cs sole 14,422 DISCOVER FINL SVCS COM ADDED COM 254709108 166 10,231 cs sole 10,231 DISNEY WALT CO COM DISNEY COM 254687106 1,092 39,783 cs sole 39,783 DNP SELECT INCOME FD COM ETF 23325P104 125 14,027 cs sole 14,027 DOMINION RES INC VA NEW COM COM 25746U109 740 21,436 cs sole 21,436 DOVER CORP COM COM 260003108 397 10,247 cs sole 10,247 DOW CHEM CO COM COM 260543103 1,010 38,749 cs sole 38,749 DREYFUS HIGH YIELD STRATEGIE SH BEN INT ETF 26200S101 84 23,643 cs sole 23,643 DRYSHIPS INC SHS COM Y2109Q101 173 26,130 cs sole 26,130 DTE ENERGY CO COM COM 233331107 350 9,970 cs sole 9,970 DU PONT E I DE NEMOURS & CO COM COM 263534109 635 19,748 cs sole 19,748 DUKE ENERGY CORP NEW COM COM 26441C105 974 61,876 cs sole 61,876 DWS MUN INCOME TR COM ETF 23338M106 164 14,057 cs sole 14,057 DYNEGY INC DEL CL A ADDED COM 26817G102 44 17,300 cs sole 17,300 E M C CORP MASS COM COM 268648102 609 35,764 cs sole 35,764 E TRADE FINANCIAL CORP COM COM 269246104 48 27,608 cs sole 27,608 EATON VANCE ENH EQTY INC FD COM ETF 278277108 195 14,768 cs sole 14,768 EATON VANCE ENHANCED EQ INC COM ETF 278274105 362 26,464 cs sole 26,464 EATON VANCE LTD DUR INCOME F COM ETF 27828H105 577 39,009 cs sole 39,009 EATON VANCE TAX MNG GBL DV E COM ETF 27829F108 1,019 83,116 cs sole 83,116 EATON VANCE TAX MNGED BUY WR COM ETF 27828X100 935 57,690 cs sole 57,690 EATON VANCE TX MGD DIV EQ IN COM ETF 27828N102 1,674 130,816 cs sole 130,816 EATON VANCE TX MNG BY WRT OP COM ETF 27828Y108 163 11,441 cs sole 11,441 EATON VANCE TXMGD GL BUYWR O COM ETF 27829C105 1,879 136,621 cs sole 136,621 EMCOR GROUP INC COM COM 29084Q100 306 12,072 cs sole 12,072 EMERSON ELEC CO COM COM 291011104 821 20,495 cs sole 20,495 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 311 13,736 cs sole 13,736 ENERGIZER HLDGS INC COM COM 29266R108 310 4,674 cs sole 4,674 ENERGY TRANSFER PRTNRS L P UNIT LTD LP 29273R109 211 4,955 cs sole 4,955 ENTERGY CORP NEW COM COM 29364G103 225 2,814 cs sole 2,814 ENTERPRISE PRODS PARTNERS L COM COM 293792107 415 14,664 cs sole 14,664 EVERGREEN INCOME ADVANTAGE F COM SHS ETF 30023Y105 258 27,999 cs sole 27,999 EVERGREEN SOLAR INC COM COM 30033R108 31 16,200 cs sole 16,200 EXCEL MARITIME CARRIERS LTD COM COM V3267N107 115 17,250 cs sole 17,250 EXELON CORP COM COM 30161N101 1,000 20,154 cs sole 20,154 EXETER RES CORP COM COM 301835104 76 16,513 cs sole 16,513 EXPRESS SCRIPTS INC COM COM 302182100 303 3,910 cs sole 3,910 EXXON MOBIL CORP COM COM 30231G102 22,549 328,659 cs sole 328,659 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 234 630 cs sole 630 FEDERAL NATL MTG ASSN COM COM 313586109 21 13,877 cs sole 13,877 FIFTH THIRD BANCORP COM COM 316773100 142 14,006 cs sole 14,006 FIRST SOLAR INC COM COM 336433107 229 1,501 cs sole 1,501 FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 601 47,927 cs sole 47,927 FIRST TR/ABERDEEN EMERG OPT COM ETF 33731K102 214 12,205 cs sole 12,205 FIRST TR/FOUR CRNRS SR FLOAT COM ETF 33733U108 118 10,643 cs sole 10,643 FIRSTENERGY CORP COM COM 337932107 261 5,710 cs sole 5,710 FLAHERTY & CRMN/CLYMR PFD SE COM SHS ETF 338478100 132 10,190 cs sole 10,190 FLEETWOOD ENTERPRISES INC COM COM 339099103 0 29,370 cs sole 29,370 FLEXTRONICS INTL LTD ORD COM Y2573F102 208 27,800 cs sole 27,800 FLIR SYS INC COM COM 302445101 297 10,614 cs sole 10,614 FORD MTR CO DEL COM PAR $0.01 COM 345370860 868 120,400 cs sole 120,400 FPL GROUP INC COM COM 302571104 653 11,825 cs sole 11,825 FRANKLIN BK CORP DEL COM COM 352451108 0 29,560 cs sole 29,560 FRANKLIN TEMPLETON LTD DUR I COM ETF 35472T101 1,018 86,364 cs sole 86,364 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 960 13,992 cs sole 13,992 FUELCELL ENERGY INC COM COM 35952H106 66 15,540 cs sole 15,540 GABELLI EQUITY TR INC COM ETF 362397101 62 12,302 cs sole 12,302 GANNETT INC COM COM 364730101 398 31,797 cs sole 31,797 GENERAL DYNAMICS CORP COM COM 369550108 226 3,506 cs sole 3,506 GENERAL ELECTRIC CO COM COM 369604103 11,483 699,305 cs sole 699,305 GENERAL MLS INC COM COM 370334104 603 9,360 cs sole 9,360 GENEREX BIOTECHNOLOGY CP DEL COM COM 371485103 47 67,000 cs sole 67,000 GENWORTH FINL INC COM CL A CL A 37247D106 248 20,776 cs sole 20,776 GILEAD SCIENCES INC COM COM 375558103 569 12,247 cs sole 12,247 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 444 11,245 cs sole 11,245 GOLDEN STAR RES LTD CDA COM COM 38119T104 80 23,814 cs sole 23,814 GOLDMAN SACHS GROUP INC COM COM 38141G104 1,577 8,556 cs sole 8,556 GOOGLE INC CL A CL A 38259P508 2,174 4,385 cs sole 4,385 GRANITE CONSTR INC COM COM 387328107 235 7,610 cs sole 7,610 HALLIBURTON CO COM COM 406216101 822 30,315 cs sole 30,315 HANCOCK JOHN PFD INCOME FD I COM ETF 41013X106 813 48,501 cs sole 48,501 HARRIS CORP DEL COM COM 413875105 333 8,856 cs sole 8,856 HARTFORD FINL SVCS GROUP INC COM COM 416515104 641 24,200 cs sole 24,200 HEINZ H J CO COM COM 423074103 572 14,387 cs sole 14,387 HELMERICH & PAYNE INC COM COM 423452101 310 7,854 cs sole 7,854 HERSHEY CO COM COM 427866108 824 21,196 cs sole 21,196 HEWLETT PACKARD CO COM COM 428236103 3,197 67,726 cs sole 67,726 HOME DEPOT INC COM COM 437076102 838 31,473 cs sole 31,473 HONEYWELL INTL INC COM COM 438516106 712 19,166 cs sole 19,166 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 298 14,648 cs sole 14,648 HUNTINGTON BANCSHARES INC COM COM 446150104 65 13,894 cs sole 13,894 HUNTSMAN CORP COM COM 447011107 118 13,000 cs sole 13,000 INCYTE CORP COM COM 45337C102 74 11,000 cs sole 11,000 INDIA FD INC COM ETF 454089103 452 15,569 cs sole 15,569 INDIA GLOBALIZATION CAP INC COM ETF 45408X100 180 100,540 cs sole 100,540 ING CLARION GLB RE EST INCM COM ETF 44982G104 948 145,585 cs sole 145,585 ING GLOBAL EQTY DIV & PREM O COM ETF 45684E107 830 62,528 cs sole 62,528 ING PRIME RATE TR SH BEN INT ETF 44977W106 746 150,452 cs sole 150,452 ING RISK MANAGED NAT RES FD COM ETF 449810100 498 28,041 cs sole 28,041 INTEL CORP COM COM 458140100 2,560 130,799 cs sole 130,799 INTERNATIONAL BANCSHARES COR COM COM 459044103 329 20,157 cs sole 20,157 INTERNATIONAL BUSINESS MACHS COM COM 459200101 3,956 33,076 cs sole 33,076 ISHARES COMEX GOLD TR ISHARES ETF 464285105 553 5,589 cs sole 5,589 ISHARES INC MSCI BRAZIL ETF 464286400 1,754 25,925 cs sole 25,925 ISHARES INC MSCI CDA INDEX ETF 464286509 1,517 59,546 cs sole 59,546 ISHARES INC MSCI JAPAN ETF 464286848 400 40,232 cs sole 40,232 ISHARES INC MSCI PAC J IDX ETF 464286665 1,725 42,567 cs sole 42,567 ISHARES INC MSCI S KOREA ETF 464286772 213 4,486 cs sole 4,486 ISHARES INC MSCI SINGAPORE ETF 464286673 126 11,735 cs sole 11,735 ISHARES S&P GSCI COMMODITY I UNIT BEN ETF 46428R107 229 7,705 cs sole 7,705 ISHARES SILVER TRUST ISHARES ETF 46428Q109 1,655 101,061 cs sole 101,061 ISHARES TR 1-3 YR TRS BD ETF 464287457 5,060 60,226 cs sole 60,226 ISHARES TR 20+ YR TRS BD ETF 464287432 736 7,455 cs sole 7,455 ISHARES TR 7-10 YR TRS BD ETF 464287440 498 5,390 cs sole 5,390 ISHARES TR COHEN&ST RLTY ETF 464287564 684 14,061 cs sole 14,061 ISHARES TR DJ OIL&GAS EXP ETF 464288851 241 4,738 cs sole 4,738 ISHARES TR DJ SEL DIV INX ETF 464287168 2,844 68,912 cs sole 68,912 ISHARES TR DJ US BAS MATL ETF 464287838 305 5,558 cs sole 5,558 ISHARES TR DJ US ENERGY ETF 464287796 259 8,139 cs sole 8,139 ISHARES TR DJ US FINL SEC ETF 464287788 211 4,000 cs sole 4,000 ISHARES TR DJ US FINL SVC ETF 464287770 455 8,198 cs sole 8,198 ISHARES TR DJ US HEALTHCR ETF 464287762 342 5,802 cs sole 5,802 ISHARES TR DJ US REAL EST ETF 464287739 535 12,549 cs sole 12,549 ISHARES TR DJ US TECH SEC ETF 464287721 263 5,055 cs sole 5,055 ISHARES TR FTSE XNHUA IDX ETF 464287184 2,014 49,220 cs sole 49,220 ISHARES TR HIGH YLD CORP ADDED ETF 464288513 1,447 16,754 cs sole 16,754 ISHARES TR IBOXX INV CPBD ETF 464287242 9,322 87,380 cs sole 87,380 ISHARES TR KLD SL SOC INX ETF 464288802 788 17,147 cs sole 17,147 ISHARES TR LARGE VAL INDX ETF 464288109 1,616 30,960 cs sole 30,960 ISHARES TR LEHMAN 1-3 YR ETF 464288646 4,926 47,200 cs sole 47,200 ISHARES TR LEHMAN AGG BND ETF 464287226 34,395 327,819 cs sole 327,819 ISHARES TR LEHMAN INTER C ETF 464288638 216 2,083 cs sole 2,083 ISHARES TR LRGE GRW INDX ETF 464287119 1,442 26,908 cs sole 26,908 ISHARES TR MSCI EAFE IDX ETF 464287465 12,716 232,560 cs sole 232,560 ISHARES TR MSCI EMERG MKT ETF 464287234 11,550 296,829 cs sole 296,829 ISHARES TR MSCI GRW IDX ETF 464288885 227 4,259 cs sole 4,259 ISHARES TR RUSL 2000 GROW ETF 464287648 1,072 16,380 cs sole 16,380 ISHARES TR RUSL 2000 VALU ETF 464287630 1,268 22,471 cs sole 22,471 ISHARES TR RUSSELL 1000 ETF 464287622 1,907 32,822 cs sole 32,822 ISHARES TR RUSSELL 2000 ETF 464287655 6,598 109,534 cs sole 109,534 ISHARES TR RUSSELL 3000 ETF 464287689 591 9,529 cs sole 9,529 ISHARES TR RUSSELL MCP GR ETF 464287481 703 16,541 cs sole 16,541 ISHARES TR RUSSELL MCP VL ETF 464287473 4,212 118,920 cs sole 118,920 ISHARES TR RUSSELL MIDCAP ETF 464287499 2,524 32,259 cs sole 32,259 ISHARES TR RUSSELL1000GRW ETF 464287614 23,028 497,249 cs sole 497,249 ISHARES TR RUSSELL1000VAL ETF 464287598 8,207 147,904 cs sole 147,904 ISHARES TR S&P 100 IDX FD ETF 464287101 2,937 60,177 cs sole 60,177 ISHARES TR S&P 500 INDEX ETF 464287200 24,438 230,526 cs sole 230,526 ISHARES TR S&P 500 VALUE ETF 464287408 977 19,093 cs sole 19,093 ISHARES TR S&P EURO PLUS ETF 464287861 341 8,854 cs sole 8,854 ISHARES TR S&P GBL ENER ETF 464287341 494 14,484 cs sole 14,484 ISHARES TR S&P GBL HLTHCR ETF 464287325 416 8,594 cs sole 8,594 ISHARES TR S&P GL C STAPL ETF 464288737 406 7,583 cs sole 7,583 ISHARES TR S&P GSSI NATL ETF 464287374 386 11,928 cs sole 11,928 ISHARES TR S&P LTN AM 40 ETF 464287390 360 8,401 cs sole 8,401 ISHARES TR S&P MC 400 GRW ETF 464287606 1,112 15,079 cs sole 15,079 ISHARES TR S&P MIDCAP 400 ETF 464287507 1,510 21,903 cs sole 21,903 ISHARES TR S&P MIDCP VALU ETF 464287705 368 5,843 cs sole 5,843 ISHARES TR S&P SMLCAP 600 ETF 464287804 6,242 119,250 cs sole 119,250 ISHARES TR S&P SMLCP GROW ETF 464287887 395 7,312 cs sole 7,312 ISHARES TR S&P SMLCP VALU ETF 464287879 267 4,762 cs sole 4,762 ISHARES TR S&P500 GRW ETF 464287309 1,437 26,609 cs sole 26,609 ISHARES TR US PFD STK IDX ADDED ETF 464288687 3,775 104,078 cs sole 104,078 ISHARES TR US TIPS BD FD ETF 464287176 18,923 183,934 cs sole 183,934 JACOBS ENGR GROUP INC DEL COM COM 469814107 267 5,818 cs sole 5,818 JOHNSON & JOHNSON COM COM 478160104 4,766 78,271 cs sole 78,271 JOY GLOBAL INC COM COM 481165108 469 9,576 cs sole 9,576 JP MORGAN CHASE & CO COM COM 46625H100 2,153 49,136 cs sole 49,136 KAYNE ANDERSON MLP INVSMNT C COM ETF 486606106 352 16,637 cs sole 16,637 KELLOGG CO COM COM 487836108 204 4,135 cs sole 4,135 KIMBERLY CLARK CORP COM COM 494368103 904 15,335 cs sole 15,335 KINDER MORGAN ENERGY PARTNER UT LTD LP 494550106 1,194 22,110 cs sole 22,110 KINETIC CONCEPTS INC COM NEW COM 49460W208 321 8,688 cs sole 8,688 KNIGHT CAPITAL GROUP INC CL A CL A 499005106 359 16,500 cs sole 16,500 KRAFT FOODS INC CL A CL A 50075N104 1,075 40,906 cs sole 40,906 KULICKE & SOFFA INDS INC COM COM 501242101 325 53,817 cs sole 53,817 LAS VEGAS SANDS CORP COM COM 517834107 318 18,866 cs sole 18,866 LEE ENTERPRISES INC COM COM 523768109 157 57,125 cs sole 57,125 LEUCADIA NATL CORP COM COM 527288104 399 16,126 cs sole 16,126 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 31 22,571 cs sole 22,571 LILLY ELI & CO COM COM 532457108 419 12,689 cs sole 12,689 LINN ENERGY LLC UNIT LTD LIAB LP 536020100 1,709 74,611 cs sole 74,611 LOCKHEED MARTIN CORP COM COM 539830109 539 6,900 cs sole 6,900 LOUISIANA PAC CORP COM COM 546347105 71 10,603 cs sole 10,603 LOWES COS INC COM COM 548661107 478 22,836 cs sole 22,836 LSI CORPORATION COM COM 502161102 57 10,437 cs sole 10,437 MACQUARIE GLBL INFRA TOTL RE COM ETF 55608D101 300 19,903 cs sole 19,903 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT LP 559080106 222 5,901 cs sole 5,901 MANULIFE FINL CORP COM COM 56501R106 219 10,456 cs sole 10,456 MARATHON OIL CORP COM COM 565849106 539 16,881 cs sole 16,881 MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 1,224 27,020 cs sole 27,020 MASTERCARD INC CL A CL A 57636Q104 234 1,158 cs sole 1,158 MCDONALDS CORP COM COM 580135101 1,761 30,856 cs sole 30,856 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 624 11,276 cs sole 11,276 MEDTRONIC INC COM COM 585055106 1,147 31,164 cs sole 31,164 MEDTRONIC INC NOTE 1.500% 4/1 Corp. Bond 585055AL0 43 43,300 cb sole 43,300 MERCK & CO INC COM COM 589331107 905 28,619 cs sole 28,619 MFS MULTIMARKET INCOME TR SH BEN INT ETF 552737108 65 10,315 cs sole 10,315 MICROCHIP TECHNOLOGY INC COM COM 595017104 827 31,201 cs sole 31,201 MICRON TECHNOLOGY INC COM COM 595112103 388 47,351 cs sole 47,351 MICROSOFT CORP COM COM 594918104 3,241 126,008 cs sole 126,008 MIDCAP SPDR TR UNIT SER 1 ETF 595635103 6,643 53,033 cs sole 53,033 MONSANTO CO NEW COM COM 61166W101 789 10,200 cs sole 10,200 MORGAN STANLEY COM NEW COM 617446448 351 11,372 cs sole 11,372 MORGAN STANLEY EMER MKTS DEB COM ETF 61744H105 237 24,717 cs sole 24,717 MORGAN STANLEY HIGH YIELD FD COM ETF 61744M104 62 11,900 cs sole 11,900 MOTOROLA INC COM COM 620076109 176 20,438 cs sole 20,438 MUELLER WTR PRODS INC COM SER A COM 624758108 154 28,122 cs sole 28,122 NASDAQ STOCK MARKET INC COM COM 631103108 289 13,712 cs sole 13,712 NATIONAL FUEL GAS CO N J COM COM 636180101 274 5,972 cs sole 5,972 NATIONAL OILWELL VARCO INC COM COM 637071101 386 8,948 cs sole 8,948 NETWORK ENGINES INC COM COM 64121A107 87 78,200 cs sole 78,200 NFJ DIVID INT & PREM STRTGY COM SHS ETF 65337H109 657 49,002 cs sole 49,002 NICHOLAS-APPLEGATE CV & INC COM ETF 65370F101 118 13,604 cs sole 13,604 NICHOLAS-APPLGT INTL & PRM S COM ETF 65370C108 265 16,705 cs sole 16,705 NII HLDGS INC CL B NEW COM 62913F201 350 11,657 cs sole 11,657 NOKIA CORP SPONSORED ADR ADR 654902204 338 23,113 cs sole 23,113 NORAM ENERGY CORP SDCV 6.000% 3/1 Corp. Bond 655419AC3 41 42,250 cv sole 42,250 NORDIC AMERICAN TANKER SHIPP COM COM G65773106 590 19,954 cs sole 19,954 NOVARTIS A G SPONSORED ADR ADR 66987V109 566 11,241 cs sole 11,241 NRG ENERGY INC COM NEW COM 629377508 295 10,467 cs sole 10,467 NUCOR CORP COM COM 670346105 762 16,209 cs sole 16,209 NUTRACEUTICAL INTL CORP COM COM 67060Y101 322 28,579 cs sole 28,579 NUVEEN EQTY PRM OPPORTUNITYF COM ETF 6706EM102 1,229 98,498 cs sole 98,498 NUVEEN EQUITY PREM INCOME FD COM ETF 6706ER101 1,555 127,237 cs sole 127,237 NUVEEN INVT QUALITY MUN FD I COM ETF 67062E103 480 34,523 cs sole 34,523 NUVEEN MULT CURR ST GV INCM COM ADDED ETF 67090N109 206 12,250 cs sole 12,250 NUVEEN MULTI STRAT INC & GR COM ETF 67073B106 110 15,887 cs sole 15,887 NUVEEN MULTI STRAT INC GR FD COM SHS ETF 67073D102 151 20,897 cs sole 20,897 NUVEEN MUN MKT OPPORTUNITY F COM ETF 67062W103 200 14,947 cs sole 14,947 NUVEEN MUN VALUE FD INC COM ETF 670928100 165 16,584 cs sole 16,584 NUVEEN PA PREM INCOME MUN FD COM ETF 67061F101 174 13,823 cs sole 13,823 NUVEEN SELECT TAX FREE INCM SH BEN INT ETF 67062F100 159 10,850 cs sole 10,850 NVIDIA CORP COM COM 67066G104 441 29,313 cs sole 29,313 OCCIDENTAL PETE CORP DEL COM COM 674599105 624 7,961 cs sole 7,961 OLD REP INTL CORP COM COM 680223104 292 23,960 cs sole 23,960 ORACLE CORP COM COM 68389X105 700 33,570 cs sole 33,570 PENGROWTH ENERGY TR TR UNIT NEW UIT 706902509 259 24,672 cs sole 24,672 PENN WEST ENERGY TR TR UNIT UIT 707885109 545 34,399 cs sole 34,399 PEPSICO INC COM COM 713448108 2,484 42,347 cs sole 42,347 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 6,639 cs sole 6,639 PETROLEUM DEV CORP COM COM 716578109 276 14,800 cs sole 14,800 PFIZER INC COM COM 717081103 3,667 221,599 cs sole 221,599 PNC FINL SVCS GROUP INC COM COM 693475105 250 5,155 cs sole 5,155 POTASH CORP SASK INC COM COM 73755L107 507 5,611 cs sole 5,611 POWERSHARES DB G10 CURCY HAR COM UT ETF 73935Y102 1,317 57,255 cs sole 57,255 POWERSHARES ETF TRUST DYN OIL SVCS ETF 73935X625 302 17,848 cs sole 17,848 POWERSHARES ETF TRUST DYNM MC GRWTH ETF 73935X807 328 20,372 cs sole 20,372 POWERSHARES ETF TRUST FINL PFD PTFL ETF 73935X229 269 16,970 cs sole 16,970 POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 379 8,068 cs sole 8,068 POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 383 7,735 cs sole 7,735 POWERSHARES ETF TRUST HI YLD EQ DVDN ETF 73935X302 116 15,300 cs sole 15,300 POWERSHARES ETF TRUST PRVT EQTY PORT ETF 73935X195 317 33,748 cs sole 33,748 POWERSHARES ETF TRUST WATER RESOURCE ETF 73935X575 410 24,557 cs sole 24,557 POWERSHARES ETF TRUST WNDRHLL CLN EN ETF 73935X500 469 43,148 cs sole 43,148 POWERSHARES ETF TRUST ZACKS MC PRTFL ETF 73935X740 114 11,881 cs sole 11,881 POWERSHARES GLOBAL ETF TRUST GBL WTR ETF 73936T623 249 14,253 cs sole 14,253 POWERSHARES QQQ TRUST UNIT SER 1 ADDED ETF 73935A104 1,597 37,788 cs sole 37,788 POWERSHS DB MULTI SECT COMM DB AGRICULT ETF 73936B408 879 34,509 cs sole 34,509 POWERSHS DB US DOLLAR INDEX DOLL INDX COM 73936D107 735 32,240 cs sole 32,240 POWERWAVE TECHNOLOGIES INC COM COM 739363109 21 13,000 cs sole 13,000 PRAXAIR INC COM COM 74005P104 260 3,186 cs sole 3,186 PRECISION CASTPARTS CORP COM COM 740189105 408 4,006 cs sole 4,006 PROCTER & GAMBLE CO COM COM 742718109 5,562 96,035 cs sole 96,035 PROGRESS ENERGY INC COM COM 743263105 340 8,712 cs sole 8,712 PROSHARES TR SHORT QQQ PSHS ETF 74347R602 272 5,693 cs sole 5,693 PROSHARES TR SHORT S&P 500 ETF 74347R503 493 8,753 cs sole 8,753 PROSHARES TR ULTRA FINL PRO ETF 74347R743 331 55,967 cs sole 55,967 PROSHARES TR ULTRA QQQ PSHS ETF 74347R206 357 7,005 cs sole 7,005 PROSHARES TR ULTRA REAL EST ETF 74347R677 307 51,420 cs sole 51,420 PROSHARES TR ULTRA S&P 500 ETF 74347R107 624 18,192 cs sole 18,192 PROSHARES TR ULTRA TECH PRO ETF 74347R693 229 5,290 cs sole 5,290 PROVIDENCE SVC CORP COM COM 743815102 396 34,000 cs sole 34,000 PROVIDENT ENERGY TR TR UNIT UIT 74386K104 276 47,839 cs sole 47,839 PRUDENTIAL FINL INC COM COM 744320102 235 4,708 cs sole 4,708 PRUDENTIAL PLC PER SUB 6.50% PFD G7293H189 1,169 49,763 ps sole 49,763 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 279 10,433 cs sole 10,433 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 360 11,466 cs sole 11,466 QUALCOMM INC COM COM 747525103 786 17,471 cs sole 17,471 QUESTAR CORP COM COM 748356102 1,210 32,214 cs sole 32,214 QWEST COMMUNICATIONS INTL IN COM COM 749121109 60 15,716 cs sole 15,716 REALTY INCOME CORP COM COM 756109104 444 17,327 cs sole 17,327 REGENCY ENERGY PARTNERS L P COM UNITS LP 75885Y107 287 14,627 cs sole 14,627 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 138 22,170 cs sole 22,170 RENTECH INC COM COM 760112102 21 12,800 cs sole 12,800 RESEARCH IN MOTION LTD COM COM 760975102 472 6,975 cs sole 6,975 RIO TINTO PLC SPONSORED ADR ADR 767204100 201 1,182 cs sole 1,182 RITE AID CORP COM COM 767754104 25 15,092 cs sole 15,092 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 344 6,016 cs sole 6,016 ROYCE MICRO-CAP TR INC COM ETF 780915104 304 41,711 cs sole 41,711 ROYCE VALUE TR INC COM ETF 780910105 122 11,804 cs sole 11,804 RPM INTL INC COM COM 749685103 288 15,570 cs sole 15,570 RUBY TUESDAY INC COM COM 781182100 444 52,726 cs sole 52,726 RYDEX ETF TRUST S&PMC400 PURGR ETF 78355W601 366 6,649 cs sole 6,649 SAIC INC COM COM 78390X101 672 38,300 cs sole 38,300 SAN JUAN BASIN RTY TR UNIT BEN INT UIT 798241105 385 21,301 cs sole 21,301 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 206 5,585 cs sole 5,585 SCHERING PLOUGH CORP COM COM 806605101 238 8,433 cs sole 8,433 SCHLUMBERGER LTD COM COM 806857108 384 6,439 cs sole 6,439 SEAGATE TECHNOLOGY SHS COM G7945J104 214 14,050 cs sole 14,050 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 280 10,176 cs sole 10,176 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 602 23,641 cs sole 23,641 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 381 13,297 cs sole 13,297 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 474 8,789 cs sole 8,789 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 2,245 150,244 cs sole 150,244 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 305 11,586 cs sole 11,586 SELECT SECTOR SPDR TR SBI INT-TECH ETF 81369Y803 502 24,059 cs sole 24,059 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 509 17,347 cs sole 17,347 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 352 11,374 cs sole 11,374 SOUTHERN CO COM COM 842587107 2,050 64,735 cs sole 64,735 SOUTHERN COPPER CORP COM COM 84265V105 698 22,728 cs sole 22,728 SOUTHWEST AIRLS CO COM COM 844741108 155 16,105 cs sole 16,105 SOUTHWEST GAS CORP COM COM 844895102 382 14,918 cs sole 14,918 SPDR TR UNIT SER 1 ETF 78462F103 15,384 145,695 cs sole 145,695 SPECTRA ENERGY CORP COM COM 847560109 311 16,427 cs sole 16,427 SPRINT NEXTEL CORP COM FON COM 852061100 90 22,806 cs sole 22,806 ST JUDE MED INC COM COM 790849103 219 5,609 cs sole 5,609 STARBUCKS CORP COM COM 855244109 301 14,553 cs sole 14,553 STARENT NETWORKS CORP COM ADDED COM 85528P108 299 11,755 cs sole 11,755 STRYKER CORP COM COM 863667101 262 5,766 cs sole 5,766 SUMMER INFANT INC COM COM 865646103 808 162,912 cs sole 162,912 SUNAMERICA FOCUSE ALPHA LC F COM ETF 867038101 480 39,624 cs sole 39,624 SUNRISE SENIOR LIVING INC COM COM 86768K106 95 31,200 cs sole 31,200 SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 209 13,776 cs sole 13,776 TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 42 14,920 cs sole 14,920 TARGET CORP COM COM 87612E106 390 8,351 cs sole 8,351 TECHNE CORP COM COM 878377100 228 3,646 cs sole 3,646 TEMECULA VY BANCORP INC CA COM COM 87972L104 0 25,500 cs sole 25,500 TEMPLETON DRAGON FD INC COM ETF 88018T101 347 13,657 cs sole 13,657 TEMPLETON GLOBAL INCOME FD COM ETF 880198106 212 22,819 cs sole 22,819 TEREX CORP NEW COM COM 880779103 208 10,035 cs sole 10,035 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 340 6,722 cs sole 6,722 TEXAS INSTRS INC COM COM 882508104 458 19,326 cs sole 19,326 TEXTRON INC COM COM 883203101 366 19,273 cs sole 19,273 TRAVELERS COMPANIES INC COM COM 89417E109 278 5,654 cs sole 5,654 TRINITY INDS INC COM COM 896522109 232 13,508 cs sole 13,508 TS&W CLAYMORE TAX ADVNTG BL COM ETF 87280R108 375 38,534 cs sole 38,534 TUPPERWARE BRANDS CORP COM COM 899896104 335 8,391 cs sole 8,391 U S G CORP COM NEW COM 903293405 303 17,644 cs sole 17,644 U S GOLD CORP COM PAR $0.10 COM 912023207 72 24,973 cs sole 24,973 UBS AG SHS NEW COM H89231338 207 11,317 cs sole 11,317 UNDER ARMOUR INC CL A CL A 904311107 262 9,398 cs sole 9,398 UNILEVER PLC SPON ADR NEW ADR 904767704 252 8,802 cs sole 8,802 UNION PAC CORP COM COM 907818108 252 4,319 cs sole 4,319 UNITED PARCEL SERVICE INC CL B CL B 911312106 398 7,046 cs sole 7,046 UNITED STATES NATL GAS FUND UNIT ADDED UIT 912318102 2,426 206,683 cs sole 206,683 UNITED STATES OIL FUND LP UNITS LP 91232N108 337 9,312 cs sole 9,312 UNITED STATES STL CORP NEW COM COM 912909108 751 16,934 cs sole 16,934 UNITED TECHNOLOGIES CORP COM COM 913017109 900 14,773 cs sole 14,773 UNITEDHEALTH GROUP INC COM COM 91324P102 285 11,368 cs sole 11,368 US BANCORP DEL COM NEW COM 902973304 1,214 55,527 cs sole 55,527 VALERO ENERGY CORP NEW COM COM 91913Y100 355 18,291 cs sole 18,291 VALUEVISION MEDIA INC CL A CL A 92047K107 712 215,123 cs sole 215,123 VAN KAMPEN SENIOR INCOME TR COM ETF 920961109 1,123 284,346 cs sole 284,346 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 634 7,868 cs sole 7,868 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 2,182 27,259 cs sole 27,259 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 3,015 37,927 cs sole 37,927 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 686 16,537 cs sole 16,537 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 2,544 51,633 cs sole 51,633 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 4,734 98,481 cs sole 98,481 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 719 12,641 cs sole 12,641 VANGUARD INDEX FDS REIT ETF ETF 922908553 1,928 46,520 cs sole 46,520 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1,247 23,364 cs sole 23,364 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 968 17,426 cs sole 17,426 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 631 10,976 cs sole 10,976 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 2,854 53,264 cs sole 53,264 VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,619 35,142 cs sole 35,142 VANGUARD INTL EQUITY INDEX F ALLWRLD ETF 922042775 10,919 252,762 cs sole 252,762 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5,972 154,987 cs sole 154,987 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 480 9,671 cs sole 9,671 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 519 9,928 cs sole 9,928 VANGUARD WORLD FDS CONSUM STP ETF ETF 92204A207 2,286 35,580 cs sole 35,580 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 723 9,057 cs sole 9,057 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 211 4,113 cs sole 4,113 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 331 6,633 cs sole 6,633 VARIAN MED SYS INC COM COM 92220P105 229 5,434 cs sole 5,434 VERIZON COMMUNICATIONS COM COM 92343V104 2,472 81,653 cs sole 81,653 VERTEX PHARMACEUTICALS INC COM COM 92532F100 736 19,428 cs sole 19,428 VODAFONE GROUP PLC NEW SPONS ADR NEW ADR 92857W209 348 15,445 cs sole 15,445 VULCAN MATLS CO COM COM 929160109 346 6,399 cs sole 6,399 WAL MART STORES INC COM COM 931142103 1,534 31,247 cs sole 31,247 WALGREEN CO COM COM 931422109 626 16,694 cs sole 16,694 WASHINGTON MUT INC COM COM 939322103 8 33,360 cs sole 33,360 WASHINGTON POST CO CL B CL B 939640108 416 888 cs sole 888 WASTE MGMT INC DEL COM COM 94106L109 568 19,036 cs sole 19,036 WEBSTER FINL CORP CONN COM COM 947890109 4,961 397,827 cs sole 397,827 WELLS FARGO & CO NEW COM COM 949746101 2,755 97,768 cs sole 97,768 WESTERN ASSET HIGH INCM FD I COM ETF 95766J102 128 14,498 cs sole 14,498 WHOLE FOODS MKT INC COM COM 966837106 279 9,151 cs sole 9,151 WISDOMTREE TRUST DIEFA FD ETF 97717W703 403 8,728 cs sole 8,728 WISDOMTREE TRUST DIVID TOP 100 ETF 97717W406 275 7,260 cs sole 7,260 WISDOMTREE TRUST INTL DV TOP100 ETF 97717W786 246 5,843 cs sole 5,843 WISDOMTREE TRUST INTL REAL EST ADDED ETF 97717W331 288 10,104 cs sole 10,104 WISDOMTREE TRUST INTL SMCAP DIV ETF 97717W760 519 11,603 cs sole 11,603 WISDOMTREE TRUST LARGECAP DIVID ETF 97717W307 846 21,472 cs sole 21,472 WISDOMTREE TRUST SMLCAP EARN FD ETF 97717W562 474 11,783 cs sole 11,783 WORTHINGTON INDS INC COM COM 981811102 152 10,963 cs sole 10,963 WYETH COM COM 983024100 621 12,779 cs sole 12,779 YAMANA GOLD INC COM COM 98462Y100 235 21,922 cs sole 21,922 YUM BRANDS INC COM COM 988498101 287 8,501 cs sole 8,501 ZARLINK SEMICONDUCTOR INC COM COM 989139100 22 35,100 cs sole 35,100 ZWEIG FD COM COM 989834106 74 23,016 cs sole 23,016
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