-----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, TApw9i80g7Wy8hwz6QPrsThCfGUd3P1deAGUZjVtW+zGaiZcF7wa6KP7Qfh5ZE8O b06HbHbvSwS5DPEC0NABXw== 0001013228-08-001429.txt : 20081113 0001013228-08-001429.hdr.sgml : 20081113 20081113100858 ACCESSION NUMBER: 0001013228-08-001429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 081183111 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 aam_13fhr-3rdqtr2008.txt FORM 13F 3RD QUARTER 2008 FILING - ADVISORS ASSET MANAGEMENT, INC. 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, 2008 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: Advisors Asset Management, Inc. Address: 18925 Base Camp Road Monument, Colorado 80132 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael P. Dudley Title: SVP, Chief Compliance Officer Phone: (210) 698-0460 Signature, Place, and Date of Signing: /s/ Michael P. Dudley - ------------------------------------------------------------- Michael P. Dudley Boerne, Texas November 13, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 2,055 ----------- Form 13F Information Table Value Total: $ 1,315,362 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
Amount and Investment Type of Security Discretion Voting Authority --------------------- ---------- ------------------------ Shares Sole, Title Market or Defined of CUSIP Value Principal SH/ Put/ or Other Name of Issuer Class Number (X$1000) Amount PRN Call Other Managers Sole Share None - ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- 1-800-FLOWERS.COM COM USD0.01 CL A 68243Q106 36 5985 SH SOLE 5,985 1ST BANK CORP COM NPV COM 33761G104 177 17361 SH SOLE 17,361 3M CO COM 88579Y101 1,415 20711 SH SOLE 20,711 ABBOTT LABS INC. COM 002824100 1,054 18300 SH SOLE 18,300 ABERDEEN ASIA-PAC INCOME FD COM 003009107 1,386 276187 SH SOLE 276,187 ABITIBIBOWATER INC COM 003687100 84 21655 SH SOLE 21,655 ACETO CORP COM 004446100 3 355 SH SOLE 355 ACM MANAGED DOLLAR INCOME FD COM 000949107 4,488 859823 SH SOLE 859,823 ACTVISION BLIZZARD INC COM 00507V109 121 7843 SH SOLE 7,843 ADVANCE AUTO PARTS, INC. COM 00751Y106 204 5142 SH SOLE 5,142 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 426 132010 SH SOLE 132,010 ADVANTAGE ENERGY INCOME FUND TR UNIT 00762L101 6,253 681946 SH SOLE 681,946 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME COM 00764C109 5,503 344594 SH SOLE 344,439 155 ADVENT CLAYMORE ENHANCED GROWTH AND INCOME FUND COM 00765E104 7,683 740129 SH SOLE 740,129 ADVENT CLAYMORE GLOBAL CONVE COM BENE INTER 007639107 1,831 222161 SH SOLE 222,161 AECOM TECHNOLOGY CORP COM 00766T100 233 9546 SH SOLE 9,546 AES CORPORATION COM 00130H105 94 8000 SH SOLE 8,000 AETNA INC(NEW) COM 00817Y108 1,124 31131 SH SOLE 31,131 AFLAC INC COM 001055102 506 8617 SH SOLE 8,617 AGCO CORP. COM 001084102 756 17745 SH SOLE 17,745 AGL RESOURCES COM 001204106 363 11574 SH SOLE 11,574 AGNICO EAGLE MINESCOM NPV COM 008474108 477 8662 SH SOLE 8,662 AGREE REALTY CORP COM 008492100 551 19277 SH SOLE 19,277 AGRIUM INC. COM 008916108 1,555 27727 SH SOLE 27,727 AIR METHODS CORP. COM PAR $.06 009128307 144 5094 SH SOLE 5,094 AIR PRODUCTS & CHEMICALS INC. COM 009158106 1,324 19329 SH SOLE 19,329 AIRGAS INC COM 009363102 276 5553 SH SOLE 5,553 AK STEEL HOLDING CORP. COM 001547108 408 15730 SH SOLE 15,730 ALAMO GROUP INC COM 011311107 573 33587 SH SOLE 33,587 ALBEMARLE CORP COM COM 012653101 139 4500 SH SOLE 4,500 ALCATEL-LUCENT SPONSORED ADR 013904305 297 77415 SH SOLE 77,415 ALCOA COM 013817101 225 9960 SH SOLE 9,960 ALCON, INC. COM SHS H01301102 1,435 8885 SH SOLE 8,885 ALLEGHENY TECHNOLOGIES INC COM 01741R102 390 13186 SH SOLE 13,186 ALLEGIANT TRAVEL CO COM 01748X102 3 97 SH SOLE 97 ALLIANCE BANKSHARES CORP COM 018535104 109 28665 SH SOLE 28,665 ALLIANCE CALIF MUN INCOME FD COM COM 018546101 1,191 99977 SH SOLE 99,977 ALLIANCE IMAGING INC COM NEW 018606202 23 2245 SH SOLE 2,245 ALLIANCE NATIONAL MUNI INC FUND COM 01864U106 2,586 244001 SH SOLE 244,001 ALLIANCE NEW YORK MUNICIPAL INCOME FUND INC COM 018714105 766 69734 SH SOLE 69,734 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC. COM 01879R106 4,886 487177 SH SOLE 487,177 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 1,687 223986 SH SOLE 223,986 ALLIANT ENERGY CORP COM 018802108 375 11652 SH SOLE 11,652 ALLIANT TECHSYSTEMS COM 018804104 579 6161 SH SOLE 6,161 ALLIED IRISH BANKS - SPON ADR SPON ADR ORD 019228402 123 7481 SH SOLE 7,481 ALLIED WASTE INDUSTRIES INC. COM PAR $.01 NEW 019589308 63 5640 SH SOLE 5,640 ALON USA ENERGY INC. COM 020520102 60 4452 SH SOLE 4,452 ALPHA NATURAL RESOURCES INC COM 02076X102 389 7572 SH SOLE 7,572 ALPINE GLOBAL PERMIER PROPER COM SBI 02083A103 1,605 247264 SH SOLE 247,264 ALPINE GLOBAL PREMIER PROPER COM SBI 02083A103 1,103 169955 SH SOLE 169,955 ALTRA HOLDINGS INC COM 02208R106 63 4272 SH SOLE 4,272 ALTRIA GROUP INC COM 02209S103 1,942 97879 SH SOLE 95,994 1,885 ALUMINA LIMITED - ADR SPONSORED ADR 022205108 1,048 103769 SH SOLE 102,079 1,690 ALUMINUM CORP OF CHINA LTD SPON ADR H SHS 022276109 359 23668 SH SOLE 23,668 AMB PROPERTY CORP COM 00163T109 238 5250 SH SOLE 5,250 AMBAC FINANCIAL GROUP COM 023139108 52 22513 SH SOLE 22,513 AMCOL INT'L CORP COM 02341W103 259 8297 SH SOLE 8,297 AMEREN CORP COM 023608102 1,578 40419 SH SOLE 39,654 765 AMERICAN CAPITAL LTD COM 02503Y103 201 7888 SH SOLE 7,888 AMERICAN ECOLGY CORP COM NEW 025533407 1,943 70221 SH SOLE 46,986 23,235 AMERICAN EXPRESS COMPANY COM 025816109 684 19293 SH SOLE 19,293 AMERICAN FINANCE GROUP HLDG. COM 025932104 293 9921 SH SOLE 9,921 AMERICAN INTERNATIONAL GROUP INC. COM 026874107 107 32004 SH SOLE 32,004 AMERICAN RAILCAR INDUSTRIES INC. COM 02916P103 75 4695 SH SOLE 4,695 AMERICAN STATES WATER COMPANY COM 029899101 709 18425 SH SOLE 18,425 AMERICAN STRATEGIC INC III COM 03009T101 1,769 208655 SH SOLE 208,655 AMERICAN STRATEGIC INCOME II COM 030099105 1,077 114189 SH SOLE 114,189 AMERICAN WEST BANCORP COM 03058P109 21 15676 SH SOLE 15,676 AMERICAS CAR MAR COM 03062T105 82 4425 SH SOLE 4,425 AMERIGROUP CORP COM 03073T102 53 2108 SH SOLE 2,108 AMERISAFE INC. COM 03071H100 95 5242 SH SOLE 5,242 AMERON INTERNATIONAL CORP COM 030710107 1,114 15548 SH SOLE 15,548 AMETEK INC NEW COM 031100100 249 6096 SH SOLE 6,096 AMPCO-PITTSBURGH CORP COM 032037103 176 6794 SH SOLE 6,794 AMPHENOL CORPORATION CL A 032095101 1,216 30292 SH SOLE 30,292 AMREIT-CL A CL A 032158107 100 14868 SH SOLE 14,868 AMSC COM 030111108 147 6227 SH SOLE 6,227 ANADARKO PETROLEUM CORP COM 032511107 395 8147 SH SOLE 8,147 ANALOG DEVICES INC COM 032654105 1,143 43389 SH SOLE 43,389 ANGLO AMERICAN PLC SPON ADR ADR NEW 03485P201 141 8428 SH SOLE 8,428 ANNALY CAPITAL MANAGEMENT COM 035710409 38 2799 SH SOLE 2,799 ANNTAYLOR STORES CORP COM 036115103 58 2800 SH SOLE 2,800 ANSYS INC COM 03662Q105 1,432 37826 SH SOLE 37,826 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 544 26774 SH SOLE 26,774 APACHE CORP COM COM 037411105 2,378 22804 SH SOLE 18,414 4,390 APARTMENT INVESTMENT & MGMT CL A 03748R101 577 16488 SH SOLE 16,488 APOGEE ENTERPRISES COM 037598109 101 6693 SH SOLE 6,693 APPLE COMPUTER INC. COM 037833100 2,734 24051 SH SOLE 22,006 2,045 APPLIED MATERIALS INC COM 038222105 381 25203 SH SOLE 25,203 APPLIED SIGNAL COM 038237103 16 919 SH SOLE 919 AQUA AMERICA INC COM 03836W103 801 45044 SH SOLE 45,044 ARACRUZ CELULOSE S A SPON ADR SPON ADR PFD B 038496204 1,443 39318 SH SOLE 38,873 445 ARBINET-THEXCHANGEINC COM 03875P100 8 2836 SH SOLE 2,836 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,268 25686 SH SOLE 25,686 ARCHER-DANIELS MIDLAND COMPANY COM 039483102 578 26369 SH SOLE 26,369 ARDEN GROUP INC - CLASS A CL A 039762109 27 188 SH SOLE 188 ARENA RESOURCES INC. COM 040049108 1,008 25951 SH SOLE 25,951 ARIES MARITIME TRANSPORT LTD. SHS G0474B105 177 86147 SH SOLE 86,147 ARISTOTLE CORP COM NEW 040448201 44 5513 SH SOLE 5,513 ARLINGTON TANKERS LTD. COM G04899103 456 29650 SH SOLE 29,650 ARROW ELECTRONICS INC COM 042735100 155 5900 SH SOLE 5,900 ARTESIAN RESOURCES CORP - CL A CL A 043113208 116 6862 SH SOLE 6,862 ASA BERMUDA LTD COM G3156P103 2 41 SH SOLE 41 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 32 7860 SH SOLE 7,860 ASHLAND INC. COM 044209104 20 700 SH SOLE 700 ASM INTERNATIONAL NV COM N07045102 62 3314 SH SOLE 3,314 ASSOCIATED PROPERTIES COM 045604105 199 15270 SH SOLE 15,270 ASSURANT, INC. COM 04621X108 149 2708 SH SOLE 2,708 ASTEC INDUSTRIES COM 046224101 16 521 SH SOLE 521 ASTRAZENECA PLC - ADR SPONSORED ADR 046353108 1,845 42039 SH SOLE 41,439 600 ASTRONICSCORP COM 046433108 94 4150 SH SOLE 4,150 AT&T INC COM 00206R102 4,016 143857 SH SOLE 142,802 1,055 ATMOS ENERGY CORP COM 049560105 201 7548 SH SOLE 7,548 ATWOOD OCEANICS INC COM 050095108 1,661 45643 SH SOLE 45,643 AU OPTRONICS CORP ADS SPONSORED ADR 002255107 132 11662 SH SOLE 11,662 AUTOMATIC DATA PROCESSING INC. COM 053015103 1,751 40956 SH SOLE 40,046 910 AUTOZONE INC COM 053332102 62 500 SH SOLE 500 AVALONBAY COMMUNITIES INC COM 053484101 219 2222 SH SOLE 2,222 AVERY DENNISON CORP. COM 053611109 58 1300 SH SOLE 1,300 AVISTA CORP COM 05379B107 152 7017 SH SOLE 7,017 AVNET, INC. COM 053807103 185 7500 SH SOLE 7,500 AZZ INC. COM 002474104 31 752 SH SOLE 752 B2B INTERNET HOLDRS TRUST DEPOSTRY RCPT 056033103 134 247850 SH SOLE 247,850 BADGER METER, INC. COM 056525108 1,675 35680 SH SOLE 23,570 12,110 BAIDU.COM SPON ADR REP A 056752108 627 2526 SH SOLE 2,526 BAKER (MICHAEL) CORP. COM 057149106 418 12020 SH SOLE 12,020 BALDOR ELECTRIC COM 057741100 134 4645 SH SOLE 4,645 BANCO DE CHILLE ADR SPONSORED ADR 059520106 1,056 26386 SH SOLE 25,651 735 BANCO MACRO SA-ADR SPON ADR B 05961W105 121 6557 SH SOLE 6,557 BANCO SANTANDER SA ADR 05964H105 239 15880 SH SOLE 15,880 BANCROFT FUND LTD. COM 059695106 283 21477 SH SOLE 21,477 BANK OF AMERICA CORP COM 060505104 2,590 74002 SH SOLE 74,002 BARCLAYS BANK PLC - SERIES 3 SP ADR 7.1% pf3 06739H776 1,049 72370 SH SOLE 42,275 30,095 BARCLAYS BANK PLC - SERIES 4 ADS 7.75% PFD S4 06739H511 1,362 86707 SH SOLE 86,707 BARCLAYS BANK PLC SERIES 2 ADR 2 PREF 2 06739F390 2,935 197002 SH SOLE 197,002 BARCLAYS BANK PLC, 8.125% ADR PFD SR 5 06739H362 1,415 82757 SH SOLE 82,757 BARCLAYS PLC - ADR ADR 06738E204 1,397 56573 SH SOLE 55,408 1,165 BARD CR INC. COM 067383109 1,720 18126 SH SOLE 9,626 8,500 BARNES GROUP COM 067806109 116 5757 SH SOLE 5,757 BARRICK GOLD CORP COM 067901108 476 12950 SH SOLE 12,950 BASIN WATER INC COM 07011T306 168 91190 SH SOLE 91,190 BAXTER INTERNATIONAL INC. COM 071813109 502 7648 SH SOLE 7,648 BAYTEX ENERGY TRUST TRUST UNIT 073176109 10,527 426015 SH SOLE 426,015 BE AEROSPACE COM 073302101 78 4900 SH SOLE 4,900 BEASLEY BROADCASTING GROUP INC CL A 074014101 11 6618 SH SOLE 6,618 BECKMAN COULTER INC. COM 075811109 230 3239 SH SOLE 3,239 BECTON DICKINSON & CO. COM 075887109 1,033 12867 SH SOLE 3,207 9,660 BERMAN NEW YORK INTERMEDIATE MUNI FUND INC COM 64124K102 665 58912 SH SOLE 58,912 BHP BILLITON- ADR SPONSORED ADR 05545E209 211 4590 SH SOLE 4,590 BHP LIMITED SPONSORED ADR 088606108 795 15299 SH SOLE 15,299 BIDZ.COM INC COM 08883T200 53 6125 SH SOLE 6,125 BIG LOTS INC COM 089302103 105 3782 SH SOLE 3,782 BIOMED REALTY TRUST INC COM 09063H107 30 1122 SH SOLE 1,122 BIO-REFERENCE LABORATORIES INC. COM $.01 NEW 09057G602 3 107 SH SOLE 107 BIOSCRIP INC. COM 09069N108 21 7024 SH SOLE 7,024 BIOTECH HOLDRS TRUST DEPOSTRY RCPTS 09067D201 132 724 SH SOLE 724 BIOVAIL CORPORATION COM 09067J109 1,482 151718 SH SOLE 148,503 3,215 BJ'S WHOLESALE CLUB COM 05548J106 226 5827 SH SOLE 5,827 BLACK HILLS INC COM 092113109 142 4577 SH SOLE 4,577 BLACK ROCK NEW YORK MUNI INCOME TRUST COM 09249U105 176 16006 SH SOLE 16,006 BLACKROCK CA INSUR COM USD0.001 COM 092484104 338 31432 SH SOLE 31,432 BLACKROCK CA TRUST MOM USD0.001 COM 09249J100 280 22713 SH SOLE 22,713 BLACKROCK CAL MUN SBI USD0.001 SH BEN INT 09248E102 981 74794 SH SOLE 74,794 BLACKROCK CAL MUN. COM USD0.001 COM 09249S100 262 23432 SH SOLE 23,432 BLACKROCK CAPITAL AND INCOME S COM 09256A109 3,408 253582 SH SOLE 253,407 175 BLACKROCK CORE BON SBI USD0.001 SHS BEN INT 09249E101 23 2166 SH SOLE 2,166 BLACKROCK CORPORATE HIGH YEILD COM 09255L106 1,783 356555 SH SOLE 356,555 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 2,578 322253 SH SOLE 322,253 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 2,262 281680 SH SOLE 281,680 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 907 186661 SH SOLE 186,661 BLACKROCK DEBT STRATEGIES FUND COM 09255R103 531 136476 SH SOLE 136,476 BLACKROCK DIV ACHIEVERS TRUST COM 09250N107 385 39561 SH SOLE 39,561 BLACKROCK DIVERSIFIED INCOME S COM 09255W102 781 79134 SH SOLE 79,134 BLACKROCK ENHANCED DIV ACHV COM 09251A104 3,503 406813 SH SOLE 406,813 BLACKROCK ENHANCED EQUITY YIELD COM 09256E101 3,560 328421 SH SOLE 328,421 BLACKROCK ENHANCED EQUITY YIELD COM 09256C105 2,975 274176 SH SOLE 274,176 BLACKROCK FLOATING RATE INCOME COM 09255X100 1,432 130212 SH SOLE 130,212 BLACKROCK FLOATING RATE INCOME COM SHS 09255Y108 698 62237 SH SOLE 62,237 BLACKROCK GLBL FLT RT INC TR COM 091941104 1,100 99056 SH SOLE 99,056 BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST COM 09250U101 1,437 61026 SH SOLE 60,891 135 BLACKROCK GLOBAL EQUITY INCOME TRUST COM 09255D104 588 55592 SH SOLE 55,592 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,449 434117 SH SOLE 434,117 BLACKROCK HIGH INCOME SHARES SHS BEN INT 09250E107 2,642 1749857 SH SOLE 1,749,857 BLACKROCK HIGH YIE COM NPV SH BEN INT 09248N102 102 19037 SH SOLE 19,037 BLACKROCK INSURED MUNI INC TRUST COM 092479104 283 25396 SH SOLE 25,396 BLACKROCK INTERNATIONAL GROW COM BENE INTER 092524107 3,704 344541 SH SOLE 344,541 BLACKROCK INVESTMENT QUALITY MUNI TRUST INC COM 09247D105 228 22187 SH SOLE 22,187 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 436 34776 SH SOLE 34,776 BLACKROCK LONG TERM MUNI ADV TRUST COM 09250B103 564 64069 SH SOLE 64,069 BLACKROCK MUN BD T COM USD0.001 COM 09249H104 229 19989 SH SOLE 19,989 BLACKROCK MUN INC COM USD0.001 COM 09249N101 686 66257 SH SOLE 66,257 BLACKROCK MUNI ASSETS FUND COM 09254J102 261 24021 SH SOLE 24,021 BLACKROCK MUNI INTERMEDIATE DURATION FUND INC COM 09253X102 942 85016 SH SOLE 85,016 BLACKROCK MUNI NY INTERMEDIATE DURATION FUND COM 09255F109 285 27850 SH SOLE 27,850 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,195 212487 SH SOLE 212,487 BLACKROCK MUNIHOLDINGS FUND I COM 09253N104 792 68851 SH SOLE 68,851 BLACKROCK MUNIHOLDINGS FUND II COM 09253P109 1,706 164035 SH SOLE 164,035 BLACKROCK MUNIHOLDINGS INSURED COM 09254A101 571 60410 SH SOLE 60,410 BLACKROCK MUNIHOLDINGS INSURED COM 09254C107 363 38721 SH SOLE 38,721 BLACKROCK MUNIHOLDINGS NEW JERSEY COM 09254X101 1,959 176004 SH SOLE 176,004 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 1,593 155735 SH SOLE 155,735 BLACKROCK MUNIVEST FUND II COM 09253T101 671 63428 SH SOLE 63,428 BLACKROCK MUNIVEST FUND INC COM 09253R105 246 36022 SH SOLE 36,022 BLACKROCK MUNIYEILD QUALITY FUND COM 09254G108 529 60423 SH SOLE 60,423 BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 1,940 187403 SH SOLE 187,403 BLACKROCK MUNIYIELD CALIFORNIA FUND INC COM 09254M105 559 53663 SH SOLE 53,663 BLACKROCK MUNIYIELD FUND INC COM 09253W104 1,054 101363 SH SOLE 101,363 BLACKROCK MUNIYIELD FUND INC COM 09254Y109 1,854 159288 SH SOLE 159,288 BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC COM 09255A100 1,261 111526 SH SOLE 111,526 BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 1,888 188988 SH SOLE 188,988 BLACKROCK N J MUN SBI USD0.001 SH BEN INT 09248J101 187 13499 SH SOLE 13,499 BLACKROCK NEW YORK MUNI BOND COM 09249P106 42 3606 SH SOLE 3,606 BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST COM 09248K108 303 19424 SH SOLE 19,424 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248L106 215 16536 SH SOLE 16,536 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II COM 09249R102 439 39734 SH SOLE 39,734 BLACKROCK NJ TRUST COM USD0.001 COM 09249A109 65 4618 SH SOLE 4,618 BLACKROCK PREFERRED AND CORPORATE INCOME STRATEG COM 09255J101 719 86240 SH SOLE 86,240 BLACKROCK PREFERRED INCOME STRATEGIES FUND INC COM 09255H105 1,786 214143 SH SOLE 214,143 BLACKROCK PRFD OPPORTUNITY TRUST COM SHS 09249V103 30 3093 SH SOLE 3,093 BLACKROCK SENIOR HIGH INCOME F COM 09255T109 1,254 382420 SH SOLE 382,420 BLACKROCK STRAT MU COM STK USD0.01 COM 09248T109 227 22541 SH SOLE 22,541 BLACKROCK STRATEGIC BOND TST COM 09249G106 248 27218 SH SOLE 27,218 BLACKROCK STRATGIC DIV ACHIEVERS TRUST COM 09249Y107 978 96318 SH SOLE 96,318 BLACKROCK WORLD INVESTMENT TRUST COM SHS BN INT 09250K103 5,754 545418 SH SOLE 545,418 BLACKROCKREAL ASSET EQUITY COM 09254B109 9,246 862523 SH SOLE 862,293 230 BLYTH INC COM 09643P108 26 2311 SH SOLE 2,311 BORG WARNER INC. COM 099724106 728 22228 SH SOLE 22,228 BOSTON PROPERTIES COM 101121101 220 2346 SH SOLE 2,346 BOWNE & CO COM 103043105 20 1773 SH SOLE 1,773 BP AMOCO PLC SPONSORED ADR SPONSORED ADR 055622104 1,225 24420 SH SOLE 23,915 505 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 436 27190 SH SOLE 27,190 BRASIL TELECOM PARTICIPACOES S A SPON ADR PFD B 105530109 294 6019 SH SOLE 6,019 BRASKEM S.A. (ADR) SP ADR PFD A 105532105 475 43426 SH SOLE 43,426 BRE PROPERTIES CL A 05564E106 122 2500 SH SOLE 2,500 BRIDGE CAPITAL HOLDINGS COM 108030107 132 12270 SH SOLE 12,270 BRIGGS & STRATTON CORPORATION COM 109043109 778 48083 SH SOLE 48,083 BRINKER INTL INC COM 109641100 101 5655 SH SOLE 5,655 BRISTOL MYERS SQUIBB CO. COM 110122108 2,944 141204 SH SOLE 139,344 1,860 BRISTOW GROUP INC COM 110394103 179 5302 SH SOLE 5,302 BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 1,693 27300 SH SOLE 26,825 475 BROOKDALE SENIOR LIVING INC. COM 112463104 2,181 99190 SH SOLE 97,455 1,735 BRT REALTY TRUST SH BEN INT NEW 055645303 35 4131 SH SOLE 4,131 BRUSH WELLMAN INC COM 117421107 25 1367 SH SOLE 1,367 BT GROUP - ADR ADR 05577E101 635 21887 SH SOLE 21,042 845 BUCKEYE TECHNOLOGIES COM 118255108 17 2028 SH SOLE 2,028 BUCYRUS INTERNATIONAL, INC. COM 118759109 1,438 32179 SH SOLE 32,179 BUNGE LTD. COM G16962105 1,996 31599 SH SOLE 31,599 BURLINGTON NORTHERN SANTA FE CORP. COM 12189T104 1,286 13912 SH SOLE 10,377 3,535 BWAY HOLDING CO COM 12429T104 3 279 SH SOLE 279 CADBURY PLC SPONS ADR 12721E102 713 17406 SH SOLE 17,036 370 CADIZ INC COM NEW 127537207 1,565 82061 SH SOLE 82,061 CALAMOS ASSET MANAGEMENT INC. CL A CL A 12811R104 112 6250 SH SOLE 6,250 CALAMOS CONVERTIBLE & HIGH INCOME COMSHS 12811P108 2,164 216424 SH SOLE 216,424 CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND SH BEN INT 128117108 891 83148 SH SOLE 83,148 CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 867 109732 SH SOLE 109,732 CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 1,616 141733 SH SOLE 141,518 215 CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 4,705 544555 SH SOLE 544,555 CALAVO GROWERS INC COM 128246105 72 5778 SH SOLE 5,778 CALGON CARBON CORP COM COM 129603106 1,123 55175 SH SOLE 55,175 CALIFORNIA WATER SERVICE GROUP COM 130788102 788 20475 SH SOLE 20,475 CAL-MAINE FOODS COM NEW 128030202 1,060 38619 SH SOLE 38,619 CALPINE CORP COM NEW 131347304 132 10136 SH SOLE 10,136 CAMDEN PROPERTY TRUST SH BEN INT 133131102 139 3039 SH SOLE 3,039 CAMERON INTERNATIONAL CORP. COM 13342B105 633 16417 SH SOLE 16,417 CANON INC-SPONS ADR ADR 138006309 30 796 SH SOLE 796 CAPITAL LEASE FUNDING INC COM 140288101 449 56565 SH SOLE 25,675 30,890 CAPITAL ONE FINANCIAL COM 14040H105 537 10530 SH SOLE 10,530 CAPITAL SOURCE INC COM 14055X102 2,019 164142 SH SOLE 161,087 3,055 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 17 1509 SH SOLE 1,509 CARACO PHARM LABS LTD COM 14075T107 230 18349 SH SOLE 18,349 CARMAX INC. NEW COM 143130102 153 10900 SH SOLE 10,900 CARPENTER TECHNOLOGY CORP COMMON COM 144285103 756 29475 SH SOLE 29,475 CARTER'S, INC. COM 146229109 3 160 SH SOLE 160 CASCADE FINANCIAL CORPORATION COM 147272108 129 17210 SH SOLE 17,210 CASCAL N.V. COM N1842P109 79 7568 SH SOLE 7,568 CASELLA WASTE SYSTEMS INC. CL A 147448104 3 229 SH SOLE 229 CASEY'S GEN'L STORES COM 147528103 20 656 SH SOLE 656 CASH AMER INTL COM 14754D100 122 3395 SH SOLE 3,395 CATERPILLAR INC. COM 149123101 1,183 19851 SH SOLE 19,851 CB RICHARD ELLIS GROUP INC CL A 12497T101 28 2100 SH SOLE 2,100 CBIZ INC COM 124805102 52 6197 SH SOLE 6,197 CBS CORP CLASS B CL B 124857202 140 9585 SH SOLE 9,585 CECO ENVIRONMENTAL CORP. COM 125141101 33 8443 SH SOLE 8,443 CEDAR SHOPPING CENTERS INC COM NEW 150602209 380 28743 SH SOLE 28,743 CELANESE CORPORATION COM SER A 150870103 909 32571 SH SOLE 32,571 CELESTICA INC SUB VTG SHS 15101Q108 71 10995 SH SOLE 10,995 CELGENE CORP COM 151020104 785 12410 SH SOLE 5,685 6,725 CELLCOM ISRAEL LTD SHS M2196U109 159 5276 SH SOLE 5,276 CEMEX SA DE CV - ADR SPON ADR NEW 151290889 200 11623 SH SOLE 11,623 CENTENE CORP COM 15135B101 70 3437 SH SOLE 3,437 CENTER FINANCIAL CORPORATION COM 15146E102 257 20158 SH SOLE 20,158 CENTEX CORP. COM 152312104 24 1500 SH SOLE 1,500 CENTRAL EUROPEAN DISTRIBUTION CORPORATION COM 153435102 28 613 SH SOLE 613 CENTRAL VALLEY COMM BANCORP COM 155685100 176 22931 SH SOLE 22,931 CENTRAL VERMONT PUB SERV, COMMON COM 155771108 200 8523 SH SOLE 8,523 CENTURYTEL INC COM 156700106 44 1200 SH SOLE 1,200 CEPHALON INC COM 156708109 274 3532 SH SOLE 3,532 CF INDUSTRIES HOLDINGS, INC COM 125269100 1,068 11681 SH SOLE 11,681 CH ENERGY GROUP INC COM 12541M102 189 4345 SH SOLE 4,345 CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 124 2433 SH SOLE 2,433 CHART INDUSTRIES, INC. COM PAR $0.01 16115Q308 205 7181 SH SOLE 7,181 CHARTERED SEMICONDUCTOR MANUFACTURING ADR ADR 16133R106 20 7413 SH SOLE 7,413 CHARTWELL DIVIDEND & INCOME FUND INC. COM 16139P104 1,167 268811 SH SOLE 268,811 CHECKPOINT SYSTEMS INC COM 162825103 20 1038 SH SOLE 1,038 CHEMTURA CORP COM 163893100 60 13207 SH SOLE 13,207 CHESAPEAKE CORP COM 165159104 28 41287 SH SOLE 41,287 CHESAPEAKE UTILITIES CORPORATION COM 165303108 36 1080 SH SOLE 1,080 CHESEPEAKE ENERGY CORP COM 165167107 969 27013 SH SOLE 27,013 CHEVRONTEXACO CORP COM 166764100 4,939 59887 SH SOLE 59,477 410 CHICAGO BRIDGE NY REGISTRY SH 167250109 397 20652 SH SOLE 20,652 CHINA EASTERN AIRLINES CORPORTATION, LTD. SPON ADR CL H 16937R104 7 418 SH SOLE 418 CHINA FIRE & SECURITY CORP COM 16938R103 565 53752 SH SOLE 53,752 CHINA LIFE INSURANCE CO-ADR SPON ADR REP H 16939P106 214 3855 SH SOLE 3,855 CHINA MEDICAL TECH-SPON ADR SPONSORED ADR 169483104 255 7819 SH SOLE 7,819 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 494 9866 SH SOLE 9,866 CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 16943C109 10 2064 SH SOLE 2,064 CHINA PETROLEUM AND CHEMICAL SPON ADR H SHS 16941R108 283 3612 SH SOLE 3,612 CHINA SOUTHERN AIRLINES COMPANY LTD. SPON ADR CL H 169409109 188 19336 SH SOLE 19,336 CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 18 1165 SH SOLE 1,165 CHUBB CORP. COM 171232101 418 7613 SH SOLE 7,613 CHUNGWA TELECOM CO LTD-ADR SPON ADR NEW 17133Q304 31 1312 SH SOLE 1,312 CIA PARANAENSE ENER-SP ADR P SPON ADR PFD B 20441B407 1,454 105941 SH SOLE 103,921 2,020 CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 2,994 140839 SH SOLE 140,614 225 CIBER INC. COM 17163B102 16 2279 SH SOLE 2,279 CIMAREX ENERGY COM 171798101 300 6124 SH SOLE 6,124 CIRCOR INTERNATIONAL INC COM 17273K109 541 12457 SH SOLE 12,457 CIT GROUP, INC COM 125581108 95 13715 SH SOLE 13,715 CITADEL BROADCASTING CORP COM 17285T106 8 10600 SH SOLE 10,600 CITIGROUP INC COM 172967101 1,603 78141 SH SOLE 78,141 CLEAN HARBORS, INC. COM 184496107 2,632 38971 SH SOLE 28,536 10,435 CLECO CORP COM 12561W105 107 4251 SH SOLE 4,251 CLEVELAND CLIFFS INC COM COM 185896107 607 11460 SH SOLE 11,460 CLOUGH GLOBAL ALLOCATION FUND COM SHS BEN IN 18913Y103 340 25051 SH SOLE 25,051 CLOUGH GLOBAL EQUITY FUND COM 18914C100 2,212 167551 SH SOLE 167,551 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 5,728 475313 SH SOLE 475,093 220 CME GROUP INC COM 12572Q105 389 1046 SH SOLE 1,046 CNH GLOBAL N.V. SHS NEW N20935206 407 18454 SH SOLE 18,454 CNOOC LTD ADS SPONSORED ADR 126132109 240 2093 SH SOLE 2,093 COCA COLA CO. COM 191216100 1,649 31191 SH SOLE 31,191 COCA-COLA BOTT CONSOL COM 191098102 18 401 SH SOLE 401 COCA-COLA FEMSA, SA DE C.V. SPON ADR REP L 191241108 61 1214 SH SOLE 1,214 COGENT COMMUNICATIONS GROUP COM NEW 19239V302 19 2498 SH SOLE 2,498 COHEN & STEERS DIVIDEND MAJORS FUND, INC COM 19248G106 1,365 99548 SH SOLE 99,548 COHEN & STEERS GLOBAL INCOME COM 19248M103 732 67026 SH SOLE 67,026 COHEN & STEERS PRE COM USD0.001 COM 19247V104 335 28950 SH SOLE 28,950 COHEN & STEERS QUALITY INCOME REALTY FUND INCORP COM 19247L106 381 30394 SH SOLE 30,394 COHEN & STEERS REIT & PR COM 19247X100 1,202 92674 SH SOLE 92,674 COHEN & STEERS REIT AND PREFERED INCOME FUND INC COM 19247X100 1,245 96007 SH SOLE 96,007 COHEN & STEERS REIT AND UTILITY INCOME FUND INC COM 19247Y108 4,578 365077 SH SOLE 365,077 COHEN & STEERS SELECT UTILITY FUND INC COM 19248A109 1,224 76963 SH SOLE 76,963 COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC COM 19248J100 1,237 137560 SH SOLE 137,560 COLLECTIVE BRANDS INC COM 19421W100 59 3200 SH SOLE 3,200 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 1,016 54360 SH SOLE 54,360 COLUMBIA BANCORP COM 197231103 87 14358 SH SOLE 14,358 COLUMBIA BANKING SYSTEMS INC COM 197236102 162 9151 SH SOLE 9,151 COMERICA INC COM COM 200340107 324 9886 SH SOLE 9,886 COMMERICIAL METALS COM 201723103 96 5700 SH SOLE 5,700 COMMUNITY BANCORP COM 20343T100 86 13486 SH SOLE 13,486 COMMUNITY HEALTH SYSTEMS NEW COM 203668108 190 6499 SH SOLE 6,499 COMMUNITY VALLEY BANCORP COM 20415P101 138 22342 SH SOLE 22,342 COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 652 11945 SH SOLE 11,945 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO SPONSORED ADR 20441A102 821 28950 SH SOLE 28,950 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 725 37877 SH SOLE 37,877 COMPANIA DE MINAS BUENAVENTURA SA SER B SPON ADR SPONSORED ADR 204448104 916 38994 SH SOLE 38,994 COMPANIA DE TELECOMUNICACIONES DE CHILE SPON ADR SPON ADR NEW 204449300 981 144007 SH SOLE 144,007 COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 604 30623 SH SOLE 30,623 COMPASS MINERALS INTERNATIONAL, INC. COM 20451N101 3,462 66077 SH SOLE 66,077 COMPLETE PRODUCTION SERVICES COM 20453E109 87 4316 SH SOLE 4,316 CONAGRA FOODS,INC COM 205887102 661 33979 SH SOLE 33,979 CONMED CORP. COM 207410101 19 584 SH SOLE 584 CONNECTICUT WATER SERVICE COM 207797101 1,081 37330 SH SOLE 37,330 CONOCOPHILLIPS COM 20825C104 3,093 42226 SH SOLE 41,981 245 CONSECO 40/86 STRAGETIC INCOME SH BEN INT 349739102 19 2785 SH SOLE 2,785 CONSOLIDATED COMMUNICATIONS COM 209034107 69 4549 SH SOLE 4,549 CONSOLIDATED EDISON INC COM 209115104 1,789 41655 SH SOLE 40,710 945 CONSOLIDATED ENERGY COM 20854P109 2,044 44532 SH SOLE 44,532 CONSOLIDATED WATER COM IMITED ORD G23773107 537 31571 SH SOLE 31,571 CONSTELLATION ENERGY GROUP COM 210371100 79 3246 SH SOLE 3,246 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 140 5076 SH SOLE 5,076 CONTANGO OIL & GAS COM NEW 21075N204 219 4062 SH SOLE 4,062 CORE LABORATORIES N.V. COM N22717107 2,613 25790 SH SOLE 23,600 2,190 CORINTHIAN COLLEGES INC COM 218868107 66 4385 SH SOLE 4,385 CORN PRODUCTS INTL COM 219023108 138 4275 SH SOLE 4,275 CORNELL COMPANIES INC. COM 219141108 3 116 SH SOLE 116 CORPORATE EXECUTIVE COM 21988R102 643 20566 SH SOLE 19,896 670 CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 COM NEW 22025Y407 1,378 55463 SH SOLE 55,463 COSTCO WHOLESALE CORP NEW COM 22160K105 396 6097 SH SOLE 6,097 COUSINS PROPERTIES INC COM 222795106 75 2969 SH SOLE 2,969 COVANCE INC COM 222816100 963 10890 SH SOLE 10,890 COWLITZ BANCORP COM 223767104 136 19574 SH SOLE 19,574 CPFL ENERGIA SPONSORED ADR 126153105 136 2428 SH SOLE 2,428 CRAWFORD & CO. - CL. B CL B 224633107 127 8085 SH SOLE 8,085 CREDICORP LTD COM G2519Y108 356 5712 SH SOLE 5,712 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COM 224916106 1,979 706869 SH SOLE 705,959 910 CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 2961 SH SOLE 2,961 CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 833 375024 SH SOLE 375,024 CREE INC COM 225447101 246 10802 SH SOLE 10,802 CRH PLC ADS ADR 12626K203 367 17232 SH SOLE 16,547 685 CROSS COUNTRY HEALTHCARE, INC COM 227483104 92 5648 SH SOLE 5,648 CROSSTEX ENERGY INC COM 22765Y104 2,022 80970 SH SOLE 79,810 1,160 CRYPTOLOGIC INC SHS NEW G3159C109 17 3172 SH SOLE 3,172 CSX CORPORATION COM 126408103 913 16736 SH SOLE 16,736 CTRIP.COM ADR 22943F100 347 8999 SH SOLE 8,999 CTS CORPORATION COM 126501105 3 248 SH SOLE 248 CUMMINS INC. COM 231021106 720 16472 SH SOLE 16,472 CURTISS WRIGHT CORP COM 231561101 491 10799 SH SOLE 10,799 CVS CORP COM 126650100 577 17153 SH SOLE 17,153 CYPRESS SEMICONDUCTER CORP COM COM 232806109 117 22431 SH SOLE 22,431 CYTEC IND INC COM 232820100 101 2604 SH SOLE 2,604 D.R. HORTON COM 23331A109 704 54054 SH SOLE 54,054 DA VITA INC. COM 23918K108 517 9067 SH SOLE 9,067 DAIMLERCHRYSLER AG REG SHS D1668R123 201 3986 SH SOLE 3,986 DANAHER CORP COMMON COM 235851102 732 10551 SH SOLE 10,551 DANAOS CORP SHS Y1968P105 348 23482 SH SOLE 23,482 DARDEN RESTAURANTS COM 237194105 49 1700 SH SOLE 1,700 DARLING INTERNATIONAL INCORPORATED COM 237266101 574 51700 SH SOLE 51,700 DECKERS OUTDOOR CORP COM 243537107 414 3975 SH SOLE 3,975 DEERE & CO. COM 244199105 1,353 27335 SH SOLE 27,335 DEERFIELD CAPITAL CORP COM 244331104 1 951 SH SOLE 951 DELAWARE ENHANCED GLOBAL DIV AND INCOME FUND COM 246060107 3,202 345076 SH SOLE 345,076 DELAWARE INV GLB DIV&INC FD COM 245916101 19 2997 SH SOLE 2,866 131 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC. COM 245915103 906 133394 SH SOLE 133,394 DELEK US HOLDINGS INC COM 246647101 71 7655 SH SOLE 7,655 DELUXE CORPORATION COM 248019101 988 68644 SH SOLE 67,829 815 DEVELOPERS DIVERS RELTY CORP COM 251591103 143 4520 SH SOLE 4,520 DEVON ENERGY CORP NEW NEW COM 25179M103 2,309 25314 SH SOLE 20,789 4,525 DHT MARITIME INC COM Y2065G105 359 53463 SH SOLE 53,463 DIAGEO PLC - SPON ADR SPON ADR NEW 25243Q205 676 9815 SH SOLE 9,815 DIAMOND FOODS INC COM 252603105 239 8539 SH SOLE 8,539 DIAMOND OFFSHORE DRILLING INC. COM 25271C102 2,296 22282 SH SOLE 22,002 280 DIAMONDROCK HOSPITALITY COMPANY COM 252784301 17 1885 SH SOLE 1,885 DIAMONDS TRUST SERIES I TR UNIT SER 1 252787106 2 22 SH SOLE 22 DIANA SHIPPING INC. COM Y2066G104 766 38886 SH SOLE 38,886 DICK'S SPORTING GOODS COM 253393102 83 4260 SH SOLE 4,260 DIEBOLD INC COMMON COM 253651103 1,856 56049 SH SOLE 55,004 1,045 DIGITAL ALLY INC COM 25382P109 106 15488 SH SOLE 15,488 DIGITAL REALTY TRUST COM 253868103 104 2195 SH SOLE 2,195 DILLARD INC CL A 254067101 8 700 SH SOLE 700 DNP SELECT INCOME FUND INC COM 23325P104 27 2843 SH SOLE 2,843 DOLBY LABORATORIES INC COM 25659T107 1,080 30682 SH SOLE 30,682 DONNELLEY RR & SONS CO. COM 257867101 481 19610 SH SOLE 19,610 DORMAN PRODUCTS INC COM 258278100 15 1161 SH SOLE 1,161 DOUGLAS EMMETT INC COM 25960P109 17 718 SH SOLE 718 DOVER CORP. COM 260003108 109 2694 SH SOLE 2,694 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC. COM 260582101 2,517 175306 SH SOLE 175,306 DOW CHEMICAL CO. COM 260543103 2,781 87499 SH SOLE 86,469 1,030 DR. REDDYS LABORATORIES LTD ADR 256135203 167 14975 SH SOLE 14,975 DREMAN/CLAYMORE DVD & INCOME COM 26153R100 740 142074 SH SOLE 142,074 DREYFUS HIGH YIELD STRATEGIES FUND SH BEN INT 26200S101 4,478 1502665 SH SOLE 1,501,585 1,080 DREYFUS STRAT MUN COM USD0.001 COM 261932107 564 83589 SH SOLE 83,589 DREYFUS STRATEGIC MUNI BOND FUND INC COM 261932107 765 118498 SH SOLE 118,498 DREYFUS STRATEGIC MUNICIPALS COM 26202F107 1,390 209997 SH SOLE 209,997 DREYUS MUN INCOME INC COM COM 26201R102 1,389 197632 SH SOLE 197,632 DRYSHIPS INC. SHS Y2109Q101 705 19868 SH SOLE 19,868 DTE ENERGY CO HLDGS COM 233331107 145 3631 SH SOLE 3,631 DU PONT (EI) DE NEMOURS & CO COM 263534109 713 17702 SH SOLE 17,702 DUCOMMUN INC COM 264147109 82 3441 SH SOLE 3,441 DUKE ENERGY NEW COM 26441C105 979 56141 SH SOLE 56,141 DUKE REALITY CORP COM NEW 264411505 179 7300 SH SOLE 7,300 DWS DREMAN VALUE INCOME EDGE FUND INC COM 23339M105 2,510 302402 SH SOLE 302,402 DWS GLOBAL HIGH INCOME FUND COM 23338W104 1,343 216681 SH SOLE 216,681 DWS HIGH INCOME TRUST SHS 23337C109 404 121800 SH SOLE 121,800 DWS MULTI-MARKET INCOME TRUST SHS 23338L108 1,039 155739 SH SOLE 155,739 DWS MUNICIPAL INCOME TRUST COM 23338M106 940 110020 SH SOLE 110,020 DWS RREEF REAL ESTATE FUND II COM 23338X102 3,743 462689 SH SOLE 462,689 DWS RREEF REAL ESTATE FUND INC COM 233384106 3,397 255001 SH SOLE 254,816 185 DWS RREEF WORLD REAL ESTATE & TACTICAL STRATEGIE COM 23339T100 3,384 387236 SH SOLE 387,236 DWS STRATEGIC MUNICIPAL INCOME COM 23338T101 1,568 175154 SH SOLE 175,154 DXP ENTERPRISE COM NEW 233377407 110 2067 SH SOLE 2,067 DYCOM INDUSTRIES, INC. COM 267475101 26 2000 SH SOLE 2,000 DYNAMEX INC. COM 26784F103 3 107 SH SOLE 107 DYNAMIC MATERIALS CORP. COM 267888105 72 3094 SH SOLE 3,094 DYNCORP INTERNATIONAL INC-A CL A 26817C101 167 9950 SH SOLE 9,950 E*TRADE FINANCIAL CORP COM 269246104 93 33089 SH SOLE 33,089 EAGLE BULK SHIPPING INC. COM Y2187A101 394 28259 SH SOLE 28,259 EARTHLINK INC COM 270321102 25 2963 SH SOLE 2,963 EASTERN INSURANCE HOLDINGS INC COM 276534104 19 1395 SH SOLE 1,395 EASTMAN CHEMICAL CO. COM 277432100 182 3321 SH SOLE 3,321 EATON CORP. COM 278058102 244 4349 SH SOLE 4,349 EATON VANCE COM 27827X101 202 18201 SH SOLE 18,201 EATON VANCE COM NON VTG 278265103 204 5800 SH SOLE 5,800 EATON VANCE CALIF MUN INCOME SH BEN INT SH BEN INT 27826F101 170 16784 SH SOLE 16,784 EATON VANCE CREDIT OPPORTUNITIES FUND COM 278271101 802 81441 SH SOLE 81,441 EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 1,841 138330 SH SOLE 138,330 EATON VANCE ENHANCED EQUITY INCOME FUND II COM 278277108 1,660 118811 SH SOLE 118,811 EATON VANCE FLOAT RT INC TR COM 278279104 984 87606 SH SOLE 87,606 EATON VANCE INS NJ COM USD0.01 COM 27828R103 353 29696 SH SOLE 29,696 EATON VANCE INS NY COM USD0.01 COM 27828T109 31 2917 SH SOLE 2,917 EATON VANCE INSD C COM USD0.01 COM 27828C106 194 18892 SH SOLE 18,892 EATON VANCE INSD C COM USD0.01 COM 27828A100 1,297 117201 SH SOLE 117,201 EATON VANCE INSURED MUNI BOND FUND II COM 27827K109 584 50134 SH SOLE 50,134 EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND COM 27827Y109 1,077 98539 SH SOLE 98,539 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,706 154837 SH SOLE 154,837 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 1,019 85273 SH SOLE 85,273 EATON VANCE N.J SHS BEN INTEREST USD0.01 SH BEN INT 27826V106 426 41207 SH SOLE 41,207 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 27826W104 479 45144 SH SOLE 45,144 EATON VANCE RISK-MANAGED DIV COM 27829G106 1,773 107133 SH SOLE 107,133 EATON VANCE SENIOR INCOME FUND SH BEN INT 27826S103 381 77733 SH SOLE 77,733 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU COM 27828V104 5,447 438559 SH SOLE 438,559 EATON VANCE SR FLTG RATE FUND COM 27828Q105 1,997 183171 SH SOLE 183,171 EATON VANCE T/M BUY WRITE OP COM 27828Y108 2,785 232639 SH SOLE 232,639 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME COM 27828G107 1,120 71459 SH SOLE 71,459 EATON VANCE TAX ADVANTAGED GLOBAL DIV INC COM 27828S101 973 67548 SH SOLE 67,548 EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT COM 27828U106 1,710 88408 SH SOLE 88,408 EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTU COM 27829C105 13,738 1184325 SH SOLE 1,184,095 230 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COM 27828X100 2,042 156485 SH SOLE 156,485 EATON VANCE TAX-MANAGED DIV COM 27828N102 4,977 405664 SH SOLE 405,664 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT COM 27829F108 1,641 146289 SH SOLE 146,289 EBIX INC COM NEW 278715206 539 5739 SH SOLE 5,739 ECOLAB INC. COM 278865100 1,553 32016 SH SOLE 32,016 EDISON INT'L COM 281020107 301 7547 SH SOLE 7,547 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 108 10679 SH SOLE 10,679 ELBIT SYSTEMS LIMITED ORD M3760D101 72 1395 SH SOLE 1,395 ELI LILLY CORP. COM 532457108 2,844 64583 SH SOLE 64,238 345 ELLSWORTH CONV GRWCOM USD0.01 COM 289074106 372 70180 SH SOLE 70,180 EMBARQ CORP COM 29078E105 2,342 57766 SH SOLE 56,846 920 EMBRAER EMPRESA BRAZILIERA DE SP ADR COM SHS 29081M102 860 31857 SH SOLE 30,887 970 EMCOR GROUP COM 29084Q100 1,227 46636 SH SOLE 46,636 EMERGENCY MEDICAL SERVICES-A CL A 29100P102 139 4667 SH SOLE 4,667 EMERSON ELECTRIC CO. COM 291011104 2,024 49627 SH SOLE 49,627 EMPIRE DIST ELEC CO. COM 291641108 185 8654 SH SOLE 8,654 EMPRESA NACIONAL DE ELECTRICIDAD SA - ADR SPONSORED ADR 29244T101 89 1992 SH SOLE 1,992 EMS TECHNOLOGIES INC COM 26873N108 79 3556 SH SOLE 3,556 ENCORE CAP GROUP COM 292554102 3 235 SH SOLE 235 ENDURANCE SPECIALY HOLDINGS SHS G30397106 18 576 SH SOLE 576 ENERGIZER HOLDINGS INC COM 29266R108 234 2900 SH SOLE 2,900 ENERGY CONVERSION DEVICES COM 292659109 132 2265 SH SOLE 2,265 ENERGY INCOME AND GROWTH FD COM 292697109 1,782 91360 SH SOLE 91,360 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 140 2195 SH SOLE 2,195 ENERNOC, INC. COM 292764107 118 11426 SH SOLE 11,426 ENERPLUS RESOURCES FUND UNIT TR G NEW 29274D604 6,055 162811 SH SOLE 162,811 ENERSIS - ADR SPONSORED ADR 29274F104 420 25757 SH SOLE 25,757 ENERSYS INC. COM 29275Y102 118 6006 SH SOLE 6,006 ENGLOBAL COM 293306106 83 6283 SH SOLE 6,283 ENHANCED S&P 500 COVERED CALL FUND INC. COM 29332W107 7,127 561170 SH SOLE 561,170 ENI SPA SPONSORED ADR 26874R108 1,556 29379 SH SOLE 28,929 450 ENTERCOM COMMUNICATIONS CL A 293639100 59 11667 SH SOLE 11,667 EOG RESOURCES INC. COM 26875P101 268 3000 SH SOLE 3,000 EQUITABLE RESOURCES INC. COM 294549100 362 9867 SH SOLE 9,867 EQUITY RESIDENTIAL SH BEN INT 29476L107 295 6649 SH SOLE 6,649 ESCO TECHNOLOGIES INC COM 296315104 396 8225 SH SOLE 8,225 ESLR COM 30033R108 119 21565 SH SOLE 21,565 ESSEX PROPERTY TRUST COM 297178105 231 1954 SH SOLE 1,954 EUROSEAS, LTD. COM NEW Y23592200 433 54379 SH SOLE 54,379 EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND COM 30024H101 1,226 115346 SH SOLE 115,346 EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 3,974 533486 SH SOLE 533,486 EVERGREEN INTERNATIONAL BALANCED INCOME FUND COM 30024R109 5,095 386249 SH SOLE 386,249 EVERGREEN MANAGED INCOME FUND COM SHS 30024Y104 4,896 396435 SH SOLE 396,435 EVERGREEN UTILITIES AND HIGH INCOME FUND COM 30034Q109 370 24651 SH SOLE 24,651 EXCEL MARITIME CARRIERS LTD COM V3267N107 470 31149 SH SOLE 31,149 EXIDE TECHNOLOGIES COM NEW 302051206 75 10201 SH SOLE 10,201 EXPRESS SCRIPTS COM 302182100 470 6373 SH SOLE 6,373 EXXON MOBIL CORP COM 30231G102 4,816 62017 SH SOLE 62,017 FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG 303901102 403 1243 SH SOLE 1,243 FAIRPOINT COMMUNICATIONS INC COM 305560104 101 11612 SH SOLE 11,612 FANNIE MAE COM 313586109 43 28124 SH SOLE 28,124 FEDERAL HOME LOAN MTG CORPORATION COM 313400301 26 14964 SH SOLE 14,964 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME COM 31423M105 420 40503 SH SOLE 40,503 FEDERATED PREMIER SBI USD0.01 COM 31423P108 697 67161 SH SOLE 67,161 FEDEX CORPORATION COM 31428X106 291 3680 SH SOLE 3,680 FERRO CORPORATION COM 315405100 389 19333 SH SOLE 19,333 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 39 2100 SH SOLE 2,100 FIDELITY NATIONAL TITLE GROUP, INC. CL A 31620R105 155 10511 SH SOLE 10,511 FIDUCIARY/CLAYMORE DYNAMIC EQUITY INCOME FUND COM 31647T100 4,334 405833 SH SOLE 405,833 FIDUCIARY/CLAYMORE MLP OPPORTUNITY COM 31647Q106 550 29688 SH SOLE 29,688 FINANCIAL FEDERAL CORP COM 317492106 118 5130 SH SOLE 5,130 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 2 90 SH SOLE 90 FIRST INDUSTRIAL REALTY TR COM 32054K103 663 23110 SH SOLE 23,110 FIRST REGIONAL BANCORP COM 33615C101 77 12352 SH SOLE 12,352 FIRST SOLAR, INC. COM 336433107 116 614 SH SOLE 614 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY FUND COM 33731K102 5,798 436300 SH SOLE 436,100 200 FIRST TRUST ABERDEEN GLOBAL COM SHS 337319107 3,061 257403 SH SOLE 255,998 1,405 FIRST TRUST FOUR CRNS SR FLT COM SHS 33733Q107 484 47734 SH SOLE 47,734 FIRST TRUST STRAT H/I FUND COM 337347108 253 42518 SH SOLE 42,518 FIRST TRUST STRAT HIGH INC 2 COM SHS 337353106 243 35609 SH SOLE 35,609 FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE IN COM 33733U108 2,046 195827 SH SOLE 195,827 FIRSTSERVICE CORPORATION SUB VTG SH 33761N109 75 5158 SH SOLE 5,158 FLAHERTY & CRUMRINE PREFERRED COM 338480106 5 832 SH SOLE 832 FLAHERTY & CRUMRINE PREFERRED COM 33848E106 4 1057 SH SOLE 1,057 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND COM 338479108 1,402 181850 SH SOLE 181,850 FLAHERTY&CRUMRINE/ CLAYMORE COM SHS 338478100 1,855 243799 SH SOLE 243,799 FLOWERS FOOD INC COM 343498101 45 1540 SH SOLE 1,540 FLOWSERVE CORPORATION COM 34354P105 5,126 57747 SH SOLE 52,252 5,495 FLUOR CORP COM 343412102 621 11150 SH SOLE 11,150 FMC CORP. COM NEW 302491303 1,760 34243 SH SOLE 34,243 FMC TECHNOLOGIES COM 30249U101 1,124 24144 SH SOLE 24,144 FOCUS MEDIA HOLDING LTD SPONSORED ADR 34415V109 164 5748 SH SOLE 5,748 FORD MOTOR COMPANY(NEW) COM PAR $0.01 345370860 135 26002 SH SOLE 26,002 FORDING CANADIAN COAL TRUST TR UNIT SER 1 345425102 29,694 357764 SH SOLE 357,764 FOSTER WHEELER LTD. SHS NEW G36535139 291 8071 SH SOLE 8,071 FPL GROUP INC. COM 302571104 382 7595 SH SOLE 7,595 FRANKLIN ELECTRIC CO INC. COM 353514102 731 16417 SH SOLE 16,417 FRANKLIN STREET PROPERTIES COM 35471R106 62 4796 SH SOLE 4,796 FRANKLIN TEMPLETON COM USD0.00001 COM 35472T101 2,664 318610 SH SOLE 318,610 FREEPORT-MCMORAN COPPER &GOLD COM 35671D857 4,412 77615 SH SOLE 70,235 7,380 FRESH DEL MONTE PRODUCE INC ORD G36738105 78 3527 SH SOLE 3,527 FRIEDMAN INDUSTRIES COM 358435105 225 33811 SH SOLE 33,811 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,686 233576 SH SOLE 229,926 3,650 FRONTIER OIL COM 35914P105 175 9483 SH SOLE 9,483 FRONTLINE LIMITED SHS G3682E127 847 17630 SH SOLE 17,630 FSTR COM 350060109 900 29592 SH SOLE 29,592 FT/FID ASSET MGMT COV CALL COM 337318109 8,839 796273 SH SOLE 796,068 205 FTI CONSULTING INCCOM USD0.01 COM 302941109 998 13810 SH SOLE 13,810 FUELCELL ENERGY COM 35952H106 124 20616 SH SOLE 20,616 FURMANITE CORP COM 361086101 437 41964 SH SOLE 41,964 FUSHI COPPERWELD INC COM 36113E107 70 7200 SH SOLE 7,200 GABELLI CONV & INCOME SEC CONV SECS FD 36240B109 248 42801 SH SOLE 42,801 GABELLI DIV AND INC TRUST COM 36242H104 2,889 209652 SH SOLE 209,652 GABELLI DIV AND INC TRUST COM 362397101 498 72268 SH SOLE 72,268 GABELLI GLOBAL DEAL FUND COM SBI 36245G103 3,712 264755 SH SOLE 264,755 GABELLI GOLD NATURAL RESOURCES & INCOME TRUST SHS BN INT 36244N109 403 20002 SH SOLE 20,002 GAMESTOP CORP CL A 36467W109 160 4675 SH SOLE 4,675 GANNETT INC. COM 364730101 267 15794 SH SOLE 14,834 960 GARDNER DENVER MACHINERY INC COM 365558105 159 4571 SH SOLE 4,571 GENCO SHIPPING & TRADING LTD. SHS Y2685T107 464 13954 SH SOLE 13,954 GENCOR INDUSTRIES INC COM 368678108 98 12187 SH SOLE 12,187 GENERAL CABL COM 369300108 85 2376 SH SOLE 2,376 GENERAL DYNAMICS CORP. COM 369550108 1,535 20845 SH SOLE 20,845 GENERAL ELECTRIC COMPANY COM 369604103 4,413 173075 SH SOLE 171,760 1,315 GENERAL GROWTH PROPERTIES COM 370021107 85 5599 SH SOLE 5,599 GENERAL MARITIME CORP SHS Y2692M103 567 29130 SH SOLE 29,130 GENERAL MOTORS COM 370442105 533 56426 SH SOLE 55,606 820 GENESEE & WYOMING, INC. CL A 371559105 117 3122 SH SOLE 3,122 GEN-PROBE INC COM 36866T103 153 2881 SH SOLE 2,881 GENTIVA HEALTH SERVICES INC COM 37247A102 203 7543 SH SOLE 7,543 GENZYME CORP GENERAL DIVISION COM STK COM 372917104 854 10561 SH SOLE 5,231 5,330 GEOEYE INC COM 37250W108 123 5543 SH SOLE 5,543 GEORGIA GULF CORP COM PAR $0.01 373200203 93 37192 SH SOLE 37,192 GERBER SCIENTIFIC COM 373730100 57 6194 SH SOLE 6,194 GERDAU AMERISTEEL CORP COM 37373P105 1,318 133929 SH SOLE 133,929 GERDAU SA (ADR) SPONSORED ADR 373737105 2,276 205009 SH SOLE 205,009 GERMAN AMERICAN BANCORP COM 373865104 239 20552 SH SOLE 20,552 GETTY REALTY CORP COM 374297109 163 7318 SH SOLE 7,318 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 45 7672 SH SOLE 7,672 GILEAD SCIENCES INC COM 375558103 4,126 90517 SH SOLE 90,517 GLAXOSMITHKLINE PLC-ADS SPONSORED ADR 37733W105 1,918 44128 SH SOLE 43,308 820 GLIMCHER REALTY TRUST SH BEN INT 379302102 64 6091 SH SOLE 6,091 GLOBAL CURRENCY STRATEGY INCOME FUND INC COM 378968101 385 28428 SH SOLE 28,428 GLOBAL HIGH INCOME COM USD0.001 COM 37933G108 1,004 95213 SH SOLE 95,213 GLOBALSTAR, INC. COM 378973408 24 14263 SH SOLE 14,263 GMARKET INC SPON ADR 38012G100 285 12273 SH SOLE 12,273 GOLAR LNG LTD SHS G9456A100 470 35372 SH SOLE 35,372 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 568 SH SOLE 568 GOLDCORP INCCOM NPV COM 380956409 1,130 35724 SH SOLE 19,449 16,275 GOLDMAN SACHS GROUP INC COM 38141G104 781 6098 SH SOLE 6,098 GOODRICH CORP COM 382388106 910 21872 SH SOLE 21,872 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 43 2815 SH SOLE 2,815 GOOGLE, INC. CL A 38259P508 2,340 5843 SH SOLE 5,843 GORMAN-RUPP CO/THE COM 383082104 926 24551 SH SOLE 24,551 GOVERNOR & CO OF THE BANK OF SPONSORED ADR 46267Q103 341 15017 SH SOLE 15,017 GRAHAM CORP COM 384556106 1,595 29485 SH SOLE 29,485 GRAMERCY CAPITAL CORPORATION COM 384871109 50 19451 SH SOLE 19,451 GRANITE CONSTRUCTION INC COM 387328107 296 8256 SH SOLE 8,256 GREAT NORTHERN IRON ORE PPTY CTFS BEN INT 391064102 206 2989 SH SOLE 2,989 GREAT PLAINS ENERGY INC COM 391164100 2,584 116637 SH SOLE 115,082 1,555 GREEN BANKSHARES INC COM NEW 394361208 93 3976 SH SOLE 3,976 GREIF INC-CL A CL A 397624107 135 2058 SH SOLE 2,058 GRUP RADIO CENTRO SPONSORED ADR 40049C102 13 1218 SH SOLE 1,218 GRUPO CASA SABA ADR SPONSORED ADR 40048P104 93 3267 SH SOLE 3,267 GUANGSHEN RAILWAY CO. LTD SPONSORED ADR 40065W107 170 7030 SH SOLE 7,030 GULF ISLAND FABRICAITON INC COM 402307102 76 2217 SH SOLE 2,217 GYMBOREE CORP COM 403777105 107 3023 SH SOLE 3,023 H&Q LIFE SCIENCES INVESTORS FUND SH BEN INT 404053100 521 49201 SH SOLE 49,201 HACKETT GROUP INC COM 404609109 161 29665 SH SOLE 29,665 HAEMONETICS CORP COM 405024100 10 156 SH SOLE 156 HAIN CELESTIAL GROUP INC COM 405217100 37 1336 SH SOLE 1,336 HALLMARK FINANCIAL SERIVCES COM NEW 40624Q203 68 7530 SH SOLE 7,530 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 144 8269 SH SOLE 8,269 HARDINGE INC COM 412324303 64 5020 SH SOLE 5,020 HARRIS CORP. INC. COM 413875105 501 10845 SH SOLE 10,845 HARRY WINSTON DIAMOND CORP COM 41587B100 410 30848 SH SOLE 30,848 HARSCO CORPORATION COMMON COM 415864107 262 7032 SH SOLE 7,032 HARVEST ENERGY TRUST TRUST UNIT 41752X101 5,024 297271 SH SOLE 297,271 HASBRO INC. COM 418056107 266 7659 SH SOLE 7,659 HAWAIIAN ELECTRIC IND INC COM 419870100 1,895 65312 SH SOLE 65,312 HAWAIIAN HOLDINGS, INC COM 419879101 3 301 SH SOLE 301 HCP INC COM 40414L109 248 6186 SH SOLE 6,186 HDFC BANK LTD ADS SHS 40415F101 235 2761 SH SOLE 2,761 HEALTH CARE REIT, INC. COM 42217K106 1,578 29637 SH SOLE 29,637 HEALTHCARE REALTY TRUST INC. COM 421946104 1,173 40244 SH SOLE 40,244 HEALTHSPRING INC COM 42224N101 81 3844 SH SOLE 3,844 HEARTLAND FINANCIAL USA INC COM 42234Q102 343 13698 SH SOLE 13,698 HELEN OF TROY LTD COM G4388N106 19 823 SH SOLE 823 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 418 56131 SH SOLE 56,131 HESS CORP COM 42809H107 2,930 35693 SH SOLE 31,253 4,440 HEWLETT-PACKARD CO. COM 428236103 1,355 29295 SH SOLE 29,295 HIGH YIELD INCOME FUND INCORPORATED COM 429904105 10 2886 SH SOLE 2,886 HIGH YIELD PLUS FD INC COM COM 429906100 454 195694 SH SOLE 195,694 HIGHLAND CREDIT STRATEGIES FUND COM 43005Q107 3,747 391997 SH SOLE 391,997 HIGHVELD STEEL AND VANAD-ADR ADR 431232206 1,026 60446 SH SOLE 60,446 HIGHWOODS PROPERTIES INC COM 431284108 393 11056 SH SOLE 11,056 HILL INTERNATIONAL INC COM 431466101 280 20195 SH SOLE 20,195 HILL-ROM HOLDINGS INC COM 431475102 147 4840 SH SOLE 3,965 875 HILLTOP HOLDINGS INC COM 432748101 111 10721 SH SOLE 10,721 HIMAX TECH INC SPONSORED ADR 43289P106 156 54021 SH SOLE 54,021 HITACHI LTD ADS COM 433578507 23 330 SH SOLE 330 HJ HEINZ CO. COM 423074103 263 5276 SH SOLE 5,276 HOLLY CORP COM PAR $0.01 435758305 74 2571 SH SOLE 2,571 HONDA MOTOR CO LTD SPON ADR SHS 438128308 62 2064 SH SOLE 2,064 HORMEL (GEO A) & CO COM 440452100 215 5924 SH SOLE 5,924 HOSPITALITY PROPERTIES TRUST SH BEN INT 44106M102 645 31453 SH SOLE 29,848 1,605 HOST HOTELS & RESORTS INC COM 44107P104 183 13787 SH SOLE 13,787 HRPT PROPERTIES TRUST SH BEN INT 40426W101 472 68437 SH SOLE 68,437 HSBC SPON ADR NEW 404280406 601 7430 SH SOLE 7,430 HSBC HOLDINGS PLC, SERIES A, 6.20% ADR A 1/40 PF A 404280604 1,098 64012 SH SOLE 64,012 HUANENG POWER INTERNATIONAL SPON ADR H SHS 443304100 249 9361 SH SOLE 9,361 HUB GROUP, INC. A CL A 443320106 156 4149 SH SOLE 4,149 HUBBELL INC CLASS B CL B 443510201 153 4352 SH SOLE 4,352 HUDSON CITY BANCORP INC COM 443683107 252 13664 SH SOLE 13,664 HUDSON HIGHLAND GROUP INC COM 443792106 76 11000 SH SOLE 11,000 HUMANA INC. COM 444859102 110 2676 SH SOLE 2,676 HUNT JB TRANS SVCS INC COM COM 445658107 296 8880 SH SOLE 8,880 HUNTINGTON BANCSHARES COM 446150104 86 10724 SH SOLE 10,724 HYPERION TOTAL RETURN FUND COM 449145101 1,069 226439 SH SOLE 226,439 ICICI BANK LTD ADS ADR 45104G104 118 5023 SH SOLE 5,023 ICO INC NEW COM 449293109 164 29171 SH SOLE 29,171 IDACORP INC. HOLDINGS COMPANY COM 451107106 215 7406 SH SOLE 7,406 IDEARC INC COM 451663108 39 31587 SH SOLE 31,587 IDEX CORPORATION COM 45167R104 494 15933 SH SOLE 15,933 IDEXX LABS CORP COM COM 45168D104 174 3181 SH SOLE 3,181 IKON OFFICE SOLUTIONS COM 451713101 17 976 SH SOLE 976 ILLINOIS TOOL WORKS INC. COM 452308109 631 14204 SH SOLE 14,204 ILLUMINA INC COM USD0.01 COM 452327109 10 246 SH SOLE 246 IMATION CORPORATION COM 45245A107 569 25176 SH SOLE 25,176 IMERGENT, INC COM 45247Q100 105 9385 SH SOLE 9,385 INDIANA COMMUNITY BANCORP COM 454674102 158 10610 SH SOLE 10,610 INDOSAT TBK PT SPONSORED ADR 744383100 216 6601 SH SOLE 6,601 INDUSTRIAS BACHOCO SA-SP ADR SPON ADR B 456463108 44 1813 SH SOLE 1,813 INFOSPACE INC NEW COM NEW 45678T201 71 6534 SH SOLE 6,534 INFOSYS SPONSORED ADR 456788108 164 4910 SH SOLE 4,910 ING ASIA PACIFIC HIGH DIVIDEND COM 44983J107 3,618 273026 SH SOLE 272,871 155 ING CLARION GLOBAL REAL ESTATE INCOME FUND COM 44982G104 3,907 444013 SH SOLE 444,013 ING CLARION REAL ESTATE INCOME FUND COM SHS 449788108 1,952 236644 SH SOLE 236,644 ING GLOBAL ADVANTAGE AND PRE COM 44982N109 9,657 777502 SH SOLE 777,502 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI COM 45684E107 3,223 290383 SH SOLE 290,383 ING GROEP N.V. SPONSORED ADR 456837103 457 21358 SH SOLE 21,358 ING INTERNATIONAL HIGH DIVID COM 45684Q100 585 56271 SH SOLE 56,271 ING PRIME RATE TRUST SH BEN INT 44977W106 2,228 513465 SH SOLE 513,465 ING RISK MANAGED NATURAL RESOURCES FUND COM 449810100 6,892 514348 SH SOLE 514,348 INGERSOLL-RAND CO CL A G4776G101 617 19806 SH SOLE 19,806 INLAND REAL ESTATE CORP. COM NEW 457461200 222 14147 SH SOLE 14,147 INNOPHOS HOLDING INC COM 45774N108 615 25213 SH SOLE 25,213 INSITUFORM TECHNOL'A' CL A 457667103 349 23320 SH SOLE 23,320 INSURED MUNICIPAL INCOME FUND COM 45809F104 599 56229 SH SOLE 56,229 INTEGRAL SYSTEMS INC/MD COM 45810H107 1,518 73069 SH SOLE 73,069 INTEGRYS ENERGY GROUP INC. COM 45822P105 667 13356 SH SOLE 13,356 INTEL CORP. COM 458140100 1,325 70763 SH SOLE 70,763 INTER PARFUMS INC. COM 458334109 101 7485 SH SOLE 7,485 INTERACTIVE DATA CORP COM 45840J107 622 24661 SH SOLE 24,661 INTERCONTINENTAL HOTELS GROUP SPONS ADR NEW 45857P301 1,289 104168 SH SOLE 103,568 600 INTERNATIONAL BUSINESS MACHINES (IBM) COM 459200101 3,478 29737 SH SOLE 24,347 5,390 INTERNET INITIATIVE SPONSORED ADR 46059T109 161 27725 SH SOLE 27,725 INTERPUBLIC GROUP COS COM 460690100 44 5675 SH SOLE 5,675 INTERSECTIONS INC COM 460981301 2 298 SH SOLE 298 INTREPID POTASH, INC. COM 46121Y102 7 233 SH SOLE 233 INTUITIVE SURGICAL INC COM NEW 46120E602 2,065 8568 SH SOLE 8,568 INVACARE CORP COM 461203101 18 733 SH SOLE 733 INVESTMENT GRADE MUNI INCOME FUND COM 461368102 836 74078 SH SOLE 74,078 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 179 16038 SH SOLE 16,038 IOWA TELECOMMUNICATIONS SERVICES INC. COM 462594201 70 3749 SH SOLE 3,749 ISHARES COHEN & STEERS RLTY COHEN&ST RLTY 464287564 7 88 SH SOLE 88 ISHARES DJ US BASIC MATERIAL DJ US BAS MATL 464287838 118 2067 SH SOLE 2,067 ISHARES DJ US ENERGY SECTOR DJ US ENERGY 464287796 128 3401 SH SOLE 3,401 ISHARES DJ US INDUSTRIAL SEC DJ US INDUSTRL 464287754 3 46 SH SOLE 46 ISHARES DJ US OIL & GAS EXPL DJ OIL&GAS EXP 464288851 127 2266 SH SOLE 2,266 ISHARES DJ US OIL EQUIP & SV DJ OIL EQUIP 464288844 117 2258 SH SOLE 2,258 ISHARES DJ US REAL ESTATE DJ US REAL EST 464287739 5 80 SH SOLE 80 ISHARES DJ US TRANSPORT AVG TRANSPAVE IDX 464287192 129 1556 SH SOLE 1,556 ISHARES DJ US UTILITIES SECT DJ US UTILS 464287697 4 48 SH SOLE 48 ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FU DJ US FINL SEC 464287788 3 41 SH SOLE 41 ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX F DJ US HEALTHCR 464287762 1 21 SH SOLE 21 ISHARES DOW JONES U.S. TECHNOLOGY SECTOR INDEX F DJ US TECH SEC 464287721 3 70 SH SOLE 70 ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND S&P NA SEMICND 464287523 2 45 SH SOLE 45 ISHARES INC MSCI PACIFIC EX JP INDEX FD MSCI PAC J IDX 464286665 9 237 SH SOLE 237 ISHARES INCMSCI TAIWAN IDEX FUND MSCI TAIWAN 464286731 5 449 SH SOLE 449 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 132 2327 SH SOLE 2,327 ISHARES MSCI CANADA INDEX FUND MSCI CDA INDEX 464286509 129 4915 SH SOLE 4,915 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 7 128 SH SOLE 128 ISHARES MSCI EMU MSCI EMU INDEX 464286608 6 160 SH SOLE 160 ISHARES MSCI MEXICO MSCI MEX INVEST 464286822 10 207 SH SOLE 207 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIO INDX 464287556 3 36 SH SOLE 36 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 3 66 SH SOLE 66 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 2 35 SH SOLE 35 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 13 177 SH SOLE 177 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 20 299 SH SOLE 299 ISHARES S&P EUROPE 350 S&P EURO PLUS 464287861 6 150 SH SOLE 150 ISHARES S&P GLBL ENERGY SECT S&P GBL ENER 464287341 128 3396 SH SOLE 3,396 ISHARES S&P GLOBAL MATERIALS S&G GL MATERIA 464288695 115 2149 SH SOLE 2,149 ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 464287390 123 3177 SH SOLE 3,177 ISHARES S&P MIDCAP 400/GROWT S&P MC 400 GRW 464287606 10 129 SH SOLE 129 ISHARES S&P MIDCAP 400/VALUE S&P MIDCP VALU 464287705 13 182 SH SOLE 182 ISHARES S&P NA NAT RES S I F S&P NA NAT RES 464287374 124 3455 SH SOLE 3,455 ISHARES S&P SMALLCAP 600/GRO S&P SMLCP GROW 464287887 13 204 SH SOLE 204 ISHARES TR DOW JONES U S CONSUMER CYCLICAL CONS SRVC IDX 464287580 3 63 SH SOLE 63 ISTAR FINANCIAL COM 45031U101 366 140784 SH SOLE 138,299 2,485 ITRON,INC COM 465741106 3,573 40359 SH SOLE 33,149 7,210 ITT INDUSTRIES, INC. NEW COM 450911102 606 10901 SH SOLE 10,901 IXYS CORP COM 46600W106 74 8126 SH SOLE 8,126 JA SOLAR HOLDINGS CO LTD-ADR SPON ADR 466090107 144 13581 SH SOLE 13,581 JABIL CIRCUIT INC COM 466313103 81 8504 SH SOLE 6,374 2,130 JACOBS ENGR GROUP INC COM COM 469814107 3,223 59339 SH SOLE 55,339 4,000 JAKKS PACIFIC CORP COM 47012E106 104 4185 SH SOLE 4,185 JAMES HARDIE INDUSTRIES NV ADS SPONSORED ADR 47030M106 189 9070 SH SOLE 9,070 JO-ANN STORES COM 47758P307 13 643 SH SOLE 643 JOHN BEAN TECHNOLOGIES COM 477839104 41 3201 SH SOLE 3,201 JOHN HANCOCK PARRIOT PREMIUM DIVIDEND FUND 2 SH BEN INT 41013T105 69 9930 SH SOLE 9,535 395 JOHN HANCOCK PFD INC III COM 41021P103 1,596 156126 SH SOLE 156,126 JOHN HANCOCK PREFERRED INCOME FUND SH BEN INT 41013W108 49 4207 SH SOLE 4,207 JOHN HANCOCK PREFERRED INCOME FUND II COM 41013X106 49 4193 SH SOLE 4,193 JOHN HANCOCK TAX ADVANTAGED DIV INC FUND COM 41013V100 1,828 162210 SH SOLE 162,210 JOHN HANCOCK TAX-ADVANTAGED TAX ADV GLB SH 41013P749 729 64764 SH SOLE 64,764 JOHNSON & JOHNSON COM 478160104 2,471 35672 SH SOLE 35,672 JOHNSON CONTROLS INC. COM 478366107 829 27332 SH SOLE 27,332 JONES APPAREL GROUP COM 480074103 22 1163 SH SOLE 1,163 JOY GLOBAL INC COM 481165108 694 15370 SH SOLE 15,370 JP MORGAN CHASE & CO COM 46625H100 2,438 52200 SH SOLE 52,200 KAMAN CORP C1'A' COM 483548103 184 6451 SH SOLE 6,451 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 1,650 74469 SH SOLE 74,469 KAYNE ANDERSON MLP INVESTMENT COM 486606106 1,057 45773 SH SOLE 45,773 KB HOME COM 48666K109 105 5315 SH SOLE 5,315 KBR, INC. COM 48242W106 562 36810 SH SOLE 36,810 KELLOGG CO. COM 487836108 310 5531 SH SOLE 5,531 KENDLE INTL INC COM 48880L107 3 69 SH SOLE 69 KENNAMETAL INC COM 489170100 103 3800 SH SOLE 3,800 KEPCO SPONSORED ADR 500631106 144 11655 SH SOLE 11,655 KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108 312 16269 SH SOLE 16,269 KIMBERLY-CLARK CORP. COM 494368103 376 5799 SH SOLE 5,604 195 KIMCO REALTY CORP COM 49446R109 233 6296 SH SOLE 6,296 KNIGHTSBRIDGE TANKERS LTD. ORD G5299G106 45 1719 SH SOLE 1,719 KNOLL INC COM NEW 498904200 3 185 SH SOLE 185 KONK SPONSORED ADR 50047P104 63 16929 SH SOLE 16,929 KOPPERS HOLDINGS INC COM 50060P106 140 3734 SH SOLE 3,734 KRAFT FOODS INC-A CL A 50075N104 685 20912 SH SOLE 20,367 545 KRONOS WORLDWIDE INC COM 50105F105 618 46612 SH SOLE 46,612 K-TRON INTERNATIONAL INC COM 482730108 295 2291 SH SOLE 2,291 KUBOTA CORP ADS ADR 501173207 32 1010 SH SOLE 1,010 KYOCERA CORP ADR ADR 501556203 37 492 SH SOLE 492 L.G.PHILLIPS LCD CO. LTD SPONS ADR REP 50186V102 38 3004 SH SOLE 3,004 L.M. ERICSSON TELEPHONE CO ADS NEW ADR B SEK 10 294821608 1,040 110302 SH SOLE 107,372 2,930 L-3 COMMUNICATIONS HOLDINGS COM 502424104 613 6234 SH SOLE 6,234 LABORATORY CORP. OF AMERICA COM NEW 50540R409 100 1437 SH SOLE 1,437 LACLEDE GROUP INC. COM 505597104 344 7099 SH SOLE 7,099 LANDSTAR SYSTEMS INC. COM 515098101 129 2920 SH SOLE 2,920 LAYNE CHRISTENSEN COMPANY COM 521050104 704 19882 SH SOLE 19,882 LAZARD WORLD DIVIDEND & INCO COM 521076109 677 60411 SH SOLE 60,411 LEAR CORPORATION COM 521865105 40 3800 SH SOLE 3,800 LEGGETT & PLATT INC COM 524660107 733 33634 SH SOLE 33,299 335 LEHMAN BROTHERS/FIRST TRUST INCOME OPPORTUNITY F COM 525178109 2,898 368642 SH SOLE 368,642 LENNOX INTERNATIONAL INC COM 526107107 21 628 SH SOLE 628 LEUCADIA NATL CORP COM 527288104 219 4810 SH SOLE 4,810 LEXINGTON CORPORATE PROPERTIES COM 529043101 461 26775 SH SOLE 26,775 LIBERTY ALL STAR GROWTH FUND INC COM 529900102 425 122444 SH SOLE 122,444 LIBERTY PROPERTY TRUST SH BEN INT 531172104 296 7870 SH SOLE 7,870 LIFE PARTNERS HOLDING INC COM 53215T106 262 7282 SH SOLE 7,282 LINCOLN EDUCATIONAL SERVICES COM 533535100 16 1214 SH SOLE 1,214 LINCOLN ELECTRIC COM 533900106 157 2444 SH SOLE 2,444 LINEAR TECHNOLOGY CORP COM COM 535678106 1,267 41337 SH SOLE 41,337 LINSAY MFG. CO. COM 535555106 3,601 49494 SH SOLE 49,494 LLOYDS TSB GROUP PLC ADS SPONSORED ADR 539439109 1,112 66497 SH SOLE 65,317 1,180 LMI AEROSPACE INC COM 502079106 12 621 SH SOLE 621 LMP CAPITAL AND INCOME FUND INC COM 50208A102 2,052 177548 SH SOLE 177,373 175 LMP CORPORATE LOAN FUND INC COM 50208B100 390 47858 SH SOLE 47,858 LMP REAL ESTATE INCOME FUND INC COM 50208C108 1,544 134339 SH SOLE 134,339 LOCKHEED MARTIN CP COM 539830109 660 6017 SH SOLE 6,017 LOEWS CORP COM 540424108 170 4300 SH SOLE 4,300 LONGS DRUGSTORES CORP. COM 543162101 16 215 SH SOLE 215 LOUISIANA PACIFIC CORP. COM 546347105 1,620 174170 SH SOLE 172,555 1,615 LS STARRETT CO CL A 855668109 3 157 SH SOLE 157 LSB INDUSTRIES INC COM 502160104 80 5741 SH SOLE 5,741 LSI INDUSTRIES INC. COM 50216C108 30 3684 SH SOLE 3,684 LTC PROPERTIES COM 502175102 139 4738 SH SOLE 4,738 LUMINEX CORP(DEL) COM USD0.001 COM 55027E102 10 383 SH SOLE 383 LYDALL INC. COM 550819106 45 4628 SH SOLE 4,628 M.D.C HLDGS COM 552676108 66 1800 SH SOLE 1,800 MACERICH COMPANY COM 554382101 253 3971 SH SOLE 3,971 MACK CALI RLTY CORP COM COM 554489104 112 3300 SH SOLE 3,300 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FU COM 55608D101 2,472 162959 SH SOLE 162,834 125 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTIL COM 55607W100 126 8727 SH SOLE 8,727 MADECO SA SPONS ADR NEW 556304202 103 12605 SH SOLE 12,605 MADISON CLAYMORE CVRD CALL F COM 556582104 1,762 209964 SH SOLE 209,964 MADISON STRATEGIC SECTOR PREMIUM FUND COM 558268108 3,230 269136 SH SOLE 269,136 MAGYAR TAVKOZLESI VALLALAT RT SPONSORED ADR 559776109 58 2479 SH SOLE 2,479 MAN TECH INTERNATIONAL CORPORATION CL A 564563104 110 1849 SH SOLE 1,849 MANAGED HIGH YIELD PLUS FUND INC. COM 561911108 1,803 804947 SH SOLE 804,947 MANITOWOC CO COM 563571108 25 1600 SH SOLE 1,600 MARATHON OIL CORP COM 565849106 1,408 35326 SH SOLE 35,116 210 MARKET VECTORS GOLD MINERS GOLD MINER ETF 57060U100 140 4145 SH SOLE 4,145 MARKET VECTORS STEEL INDEX F MV STEEL IDEX 57060U308 103 1952 SH SOLE 1,952 MARTEK BIOSCIENCES CORP COM 572901106 428 13622 SH SOLE 557 13,065 MASCO CORP. COM 574599106 2,464 137354 SH SOLE 135,069 2,285 MASIMO CORP COM 574795100 9 255 SH SOLE 255 MASSEY ENERGY CO COM 576206106 124 3484 SH SOLE 3,484 MASTERCARDINC-CLASS A CL A 57636Q104 1,981 11171 SH SOLE 9,996 1,175 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 128 3852 SH SOLE 3,852 MATSUSHITA ELECTRIC INDUSTRIAL COMPANY LTD - ADR ADR 576879209 32 1821 SH SOLE 1,821 MATTEL INC. COM 577081102 78 4297 SH SOLE 4,297 MBT FINANCIAL CORP. COM 578877102 121 26176 SH SOLE 26,176 MCCLATCHY CO. CL A 579489105 138 31276 SH SOLE 31,276 MCDERMOTT INT'L INC. COM 580037109 491 19207 SH SOLE 19,207 MCDONALDS CORPORATION COM 580135101 1,678 27204 SH SOLE 15,849 11,355 MCKESSON CORP COM 58155Q103 228 4228 SH SOLE 4,228 MDU RESOURCES COM 552690109 329 11353 SH SOLE 11,353 MEADWESTVACO CORP COM 583334107 135 5792 SH SOLE 5,792 MECHEL OAO - ADR SPONSORED ADR 583840103 1,822 101454 SH SOLE 101,454 MEDCO HEALTH SOLUTIONS INC COM 58405U102 382 8492 SH SOLE 8,492 MEDICINES COMPANY COM 584688105 9 402 SH SOLE 402 MELCO PBL ENTERTAINMENT (MACAU) LIMITED ADR 585464100 50 12476 SH SOLE 12,476 MEMC ELECTRONIC MAT. INC. COM 552715104 807 28552 SH SOLE 28,552 MERCK & COMPANY,INC. COM 589331107 3,626 114877 SH SOLE 113,827 1,050 MERRILL LYNCH & CO INC COM 590188108 583 23032 SH SOLE 21,820 1,212 METLIFE INC COM 59156R108 622 11114 SH SOLE 11,114 MFRI INC COM 552721102 86 7649 SH SOLE 7,649 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 450 76193 SH SOLE 76,193 MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 1,552 227295 SH SOLE 227,295 MFS INTERMEDIATE HIGH INCOME SH BEN INT 59318T109 319 158494 SH SOLE 158,494 MFS MUN INC TR SH BEN INT SH BEN INT 552738106 957 170304 SH SOLE 170,304 MHI HOSPITALITY CORP COM 55302L102 62 11797 SH SOLE 11,797 MIDCAP SPIDER TRUST SERIES 1 TR UNIT SER 1 595635103 11 84 SH SOLE 84 MIDDLESEX WATER COMPANY COM 596680108 42 2432 SH SOLE 2,432 MIDSOUTH COM 598039105 189 11496 SH SOLE 11,496 MILLER HERMAN INC COM COM 600544100 217 8882 SH SOLE 8,882 MILLIPORE CORP. COM 601073109 57 834 SH SOLE 834 MISSION WEST PROPERTIES INC. COM 605203108 167 17148 SH SOLE 17,148 MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR 606822104 322 36787 SH SOLE 36,787 MITSUI & CO LTD ADS ADR 606827202 291 1186 SH SOLE 1,186 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 164 18768 SH SOLE 18,768 MOBILE TELESYSTEMS ADS SPONSORED ADR 607409109 223 3973 SH SOLE 3,973 MONMOUTH REIT CL A 609720107 508 65170 SH SOLE 65,170 MONSANTO CORP COM 61166W101 6,244 63080 SH SOLE 58,520 4,560 MOODY'S CORP COM 615369105 180 5294 SH SOLE 5,294 MORGAN ST DW HIGH COM USD0.01 COM 61744M104 18 4398 SH SOLE 4,398 MORGAN STANLEY COM NEW 617446448 354 15392 SH SOLE 15,392 MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO CA INSD MUN TR 61745P502 668 62130 SH SOLE 62,130 MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU CALIF QLTY MUN 61745P635 656 59703 SH SOLE 59,703 MORGAN STANLEY CHINA A SHARE COM 617468103 168 5836 SH SOLE 5,836 MORGAN STANLEY D.W COM USD0.01 COM 61744R103 89 17424 SH SOLE 17,424 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU COM 617477104 249 20843 SH SOLE 20,843 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 1,584 219115 SH SOLE 219,115 MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SECU INSD CA MUN 61745P825 236 19233 SH SOLE 19,233 MORGAN STANLEY INSURED MUNI INCOME TRUST INSD MUN INCM 61745P791 1,159 105764 SH SOLE 105,764 MORGAN STANLEY MUNI PREMIUM INCOME TRUST MUN PREM INCOM 61745P429 999 158286 SH SOLE 158,286 MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI SH BEN INT 27826W104 89 8360 SH SOLE 8,360 MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI NY QULTY MUN 61745P528 142 13410 SH SOLE 13,410 MORGAN STANLEY QUALITY MUNI INCOME TRUST QUALT MUN INCM 61745P734 232 24286 SH SOLE 24,286 MORGAN STANLEY QUALITY MUNI INVESTMENT TRUST QLT MUN INV TR 61745P668 953 94121 SH SOLE 94,121 MORGAN STANLEY QUALITY MUNI SECURITIES QULTY MUN SECS 61745P585 607 57561 SH SOLE 57,561 MORGAN STANLEY SBI INCOME OPPORTUN TR II MUN INC OPP II 61745P445 163 23974 SH SOLE 23,974 MORGAN STANLEY SBI INCOME OPPORTUNITIES TR MUN INCM OPPTN 61745P452 275 44700 SH SOLE 44,700 MORGAN STANLEY SBI INSURED MUNICIPAL TRUST INSD MUN TR 61745P866 370 35179 SH SOLE 35,179 MOSAIC COMPANY COM 61945A107 1,044 15337 SH SOLE 15,337 MOTOROLA INC. COM 620076109 821 114999 SH SOLE 112,779 2,220 MPS GROUP COM 553409103 46 4600 SH SOLE 4,600 MUELLER WATER PRODUCTS COM SER A 624758108 261 29063 SH SOLE 29,063 MULTI-COLOR COM 625383104 57 2396 SH SOLE 2,396 MULTY-FINELINE ELECTRONIX INC COM 62541B101 62 4173 SH SOLE 4,173 MWI VETERINARY SUPPLY INC. COM 55402X105 55 1391 SH SOLE 1,391 MYRIAD GENETICS INC COM 62855J104 11 162 SH SOLE 162 NALCO HOLDING COMPANY COM 62985Q101 96 5190 SH SOLE 5,190 NASDAQ OMX GROUP COM 631103108 248 8120 SH SOLE 8,120 NASDAQ PREMIUM INCOME & GROWTH FUND, INC COM 63110R105 5,837 471893 SH SOLE 471,893 NASH FINCH CO COM 631158102 3 69 SH SOLE 69 NATIONAL BANK OF GREECE, S.A. ADR PRF SER A 633643507 202 10082 SH SOLE 10,082 NATIONAL CITY CORP COM 635405103 287 164125 SH SOLE 158,085 6,040 NATIONAL FUEL GAS COMPANY COM 636180101 169 4000 SH SOLE 4,000 NATIONAL GRID PLC SPON ADR NEW 636274300 1,767 27516 SH SOLE 27,006 510 NATIONAL HEALTH INVESTORS COM 63633D104 475 13894 SH SOLE 13,894 NATIONAL RETAIL PROPERTIES INC. COM 637417106 590 24627 SH SOLE 24,627 NATIONAL-OILWELL INC COM 637071101 1,143 22753 SH SOLE 22,753 NATIONWIDE HEALTH PROPERTIES COM 638620104 956 26576 SH SOLE 26,576 NATUS MEDICAL INC. COM 639050103 10 425 SH SOLE 425 NAVIOS MARITIME HOLDINGS INC. COM Y62196103 476 93096 SH SOLE 93,096 NBTY INC COM 628782104 80 2700 SH SOLE 2,700 NCI INC CL A 62886K104 318 11176 SH SOLE 11,176 NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIP COM 64123C101 630 53888 SH SOLE 53,888 NEUBERGER BERMAN I COM USD0.0001 COM SHS 64126L108 1,381 178644 SH SOLE 178,644 NEUBERGER BERMAN INTMD COM 64124P101 984 86350 SH SOLE 86,350 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F COM 64190A103 5,451 762431 SH SOLE 762,431 NEW AMERICA HIGH INCOME FUND INC. COM 641876107 1,546 1344661 SH SOLE 1,344,661 NEW FRONTIER MEDIA INC COM 644398109 54 22785 SH SOLE 22,785 NEW JERSEY RESOURCES CORP COM 646025106 155 4313 SH SOLE 4,313 NEW MARKET CORP COM 651587107 556 10587 SH SOLE 10,587 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP SPON ADR 647581107 147 2284 SH SOLE 2,284 NEWCASTLE INVESTMENT CORPORATION COM 65105M108 28 4343 SH SOLE 4,343 NEWELL RUBBERMAID INC. COM 651229106 57 3275 SH SOLE 3,275 NEWMONT MINING COM 651639106 699 18024 SH SOLE 18,024 NEWPARK RESOURCES, INC. COM PAR $.01 NEW 651718504 85 11672 SH SOLE 11,672 NEXEN INC. COM 65334H102 80 3429 SH SOLE 3,429 NEXITY FINANCIAL CORP COM NEW 65333R200 54 33444 SH SOLE 33,444 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM SHS 65337H109 14,620 897500 SH SOLE 897,500 NIC INC COM 62914B100 64 9293 SH SOLE 9,293 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND COM 65370F101 1,637 202599 SH SOLE 202,599 NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F COM 65370K100 2,359 161593 SH SOLE 161,593 NICHOLAS-APPLEGATE GLOBAL COM 65370L108 1,333 96251 SH SOLE 96,251 NICHOLAS-APPLEGATE INTER- NATIONAL & PREMIUM STRAT COM 65370C108 2,243 167792 SH SOLE 167,792 NICHOLAS-APPLGATE CONVERTIBLE AND INC II COM 65370G109 2,576 343895 SH SOLE 343,895 NICOR INC. COM 654086107 216 4878 SH SOLE 4,878 NIDEC CORP ADS` SPONSORED ADR 654090109 114 7501 SH SOLE 7,501 NIPPON TELEG & TEL CORP ADR SPONSORED ADR 654624105 39 1727 SH SOLE 1,727 NISOURCE INC. COM 65473P105 620 41975 SH SOLE 41,975 NISSAN MOTOR CO LTD - ADR SPONSORED ADR 654744408 522 38418 SH SOLE 36,893 1,525 NL INDUSTRIES, INC. COM NEW 629156407 1,207 117523 SH SOLE 117,523 NN INC. COM 629337106 814 63377 SH SOLE 63,377 NOBLE CORP SHS G65422100 221 5030 SH SOLE 5,030 NOBLE ENERGY COM 655044105 455 8180 SH SOLE 8,180 NOKIA CORP- ADR A SPONSORED ADR 654902204 436 23378 SH SOLE 23,378 NOMURA HOLDINGS INC - ADR SPONSORED ADR 65535H208 157 12035 SH SOLE 12,035 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 648 20216 SH SOLE 20,216 NORDSTROM INC. COM 655664100 55 1900 SH SOLE 1,900 NORTHSTAR REALTY FINANCE CORP COM 66704R100 84 10844 SH SOLE 10,844 NORTHWEST NAT GAS CO COM 667655104 163 3144 SH SOLE 3,144 NORTHWEST PIPE COMPANY COM 667746101 2,420 55476 SH SOLE 55,476 NSTAR COMMON STOCK COM 67019E107 279 8319 SH SOLE 8,319 NU SKIN ENTERPRISE CLASS'A'COM USD0.001 CL A 67018T105 93 5764 SH SOLE 5,764 NUCOR CORP. COM 670346105 1,862 47142 SH SOLE 47,142 NUVEEN CA DIVI ADV COM USD0.01 COM SHS 67066Y105 1,218 112839 SH SOLE 112,839 NUVEEN CAL DIV ADV SBI USD0.01 SH BEN INT 67070Y109 727 66670 SH SOLE 66,670 NUVEEN CAL INV QUA COM USD0.01 COM 67062A101 424 38572 SH SOLE 38,572 NUVEEN CAL SELECT COM USD0.01 COM 670975101 580 54285 SH SOLE 54,285 NUVEEN CALIF DIVID COM NPV COM 67069X104 764 69452 SH SOLE 69,452 NUVEEN CALIF MUN VALUE FD INC COM COM 67062C107 361 40058 SH SOLE 40,058 NUVEEN CALIF PERFO COM USD0.01 COM 67062Q106 386 36828 SH SOLE 36,828 NUVEEN CALIF PREM COM USD0.01 COM 6706L0102 106 10547 SH SOLE 10,547 NUVEEN CALIF QUALI COM USD0.01 COM 670985100 351 31344 SH SOLE 31,344 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,124 92541 SH SOLE 92,541 NUVEEN DIV ADV M 2 SBI USD0.01 COM 67070F100 604 50411 SH SOLE 50,411 NUVEEN DIV DIVIDEND AND INCOME COM 6706EP105 275 29788 SH SOLE 29,788 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101 1,062 98389 SH SOLE 98,389 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 SH BEN INT 67070X101 906 82611 SH SOLE 82,611 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM 670984103 341 32152 SH SOLE 32,152 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 5,402 413295 SH SOLE 413,295 NUVEEN EQUITY PREM OPP FUND COM 6706EM102 6,783 521396 SH SOLE 521,196 200 NUVEEN EQUITY PREMIUM ADVANTAGE FUND COM 6706ET107 4,312 341976 SH SOLE 341,976 NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 4,977 391586 SH SOLE 391,586 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 2,320 302414 SH SOLE 302,414 NUVEEN FLOATING RT INC OPP COM SHS 6706EN100 1,791 237210 SH SOLE 237,210 NUVEEN GLOBAL GOVERNMENT ENH COM 67073C104 1,743 118981 SH SOLE 118,981 NUVEEN GLOBAL VALUE OPPORTUNITIES FUND COM 6706EH103 1,482 114443 SH SOLE 114,443 NUVEEN INS CALIFOR COM STK USD0.01 COM 67061U108 105 10106 SH SOLE 10,106 NUVEEN INS NY T/F ADV MUNI COM 670656107 41 3542 SH SOLE 3,542 NUVEEN INSD N Y PREM INCOME MUN FD INC COM COM 67101R107 55 4981 SH SOLE 4,981 NUVEEN INSURE DIV ADVANT MUNICPAL COM 67071L106 934 86606 SH SOLE 86,606 NUVEEN INSURED CA COM SBI USD0.01 COM 670651108 150 13012 SH SOLE 13,012 NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUN COM 67071M104 328 28488 SH SOLE 28,488 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIP COM 67061X102 209 18673 SH SOLE 18,673 NUVEEN INSURED PREMIUM INCOME FUND 2 COM 6706D8104 30 3115 SH SOLE 3,115 NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND COM 670657105 550 51451 SH SOLE 51,451 NUVEEN MULTI-CURRENCY SHORT COM 67090N109 1,289 93146 SH SOLE 93,146 NUVEEN MUNI HIGH INCM OPPORT COM 670682103 543 43478 SH SOLE 43,478 NUVEEN N J INVMT COM USD0.01 COM 670971100 2,136 202432 SH SOLE 202,432 NUVEEN N J PREM INCOME MUN FD COM COM 67101N106 1,063 98017 SH SOLE 98,017 NUVEEN NEW JERSEY COM USD0.01 COM 67071T109 329 29881 SH SOLE 29,881 NUVEEN NEW JERSY D SBI USD0.01 COM 67069Y102 561 53132 SH SOLE 53,132 NUVEEN NEW YORK DIVIDEND ADV MUNI FUND 2 COM 67070A101 428 38517 SH SOLE 38,517 NUVEEN NEW YORK INSURED DIVIDEND ADV MUNI FUND COM 67071N102 481 43896 SH SOLE 43,896 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND COM 67062R104 1,050 94107 SH SOLE 94,107 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC. COM 670986108 146 13961 SH SOLE 13,961 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC. COM 67062X101 581 54202 SH SOLE 54,202 NUVEEN NEW YORK SELECT QUALITY FUND INC. COM 670976109 1,115 104823 SH SOLE 104,823 NUVEEN NEW YORK SELECT QUALITY FUND INC. SH BEN INT 67063V104 119 11154 SH SOLE 11,154 NUVEEN NY DIVI ADV COM USD0.01 COM 67066X107 292 25621 SH SOLE 25,621 NUVEEN NY SELECT TAX FREE INCOME PORTFOLIO SH BE SH BEN INT 67063V104 237 18871 SH SOLE 18,871 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND COM 67062P108 942 85034 SH SOLE 85,034 NUVEEN PFD & CVRT INC FD 2 COM SHS 67073D102 4,906 823187 SH SOLE 823,187 NUVEEN PREF AND CONVERTIBLE INCOME FUND COM 67073B106 1,934 319700 SH SOLE 319,700 NUVEEN PREM INC MU COM STK USD0.01 COM 6706K4105 824 88463 SH SOLE 88,463 NUVEEN PREM INCOME MUN FD 2 INC COM COM 67063W102 264 24892 SH SOLE 24,892 NUVEEN PREMIER INSD MUNI INC COM 670987106 24 2313 SH SOLE 2,313 NUVEEN PREMIER MUNI INC FUND INC COM 670988104 383 37782 SH SOLE 37,782 NUVEEN QUALILTY PREF INCOME FUND COM 67071S101 34 6061 SH SOLE 6,061 NUVEEN QUALITY INCOME MUNI COM 670977107 24 2241 SH SOLE 2,241 NUVEEN QUALITY PREF INCOME FUND III COM 67072W101 32 5670 SH SOLE 5,670 NUVEEN QUALITY PREF.INCOME FUND 2 COM 67072C105 760 127762 SH SOLE 127,762 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 1,544 136629 SH SOLE 136,629 NUVEEN SENIOR INCOME FUND COM 67067Y104 715 150444 SH SOLE 150,444 NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 333 28058 SH SOLE 28,058 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND COM 67073G105 1,833 176791 SH SOLE 176,791 NUVEEN TAX-ADVANTAGED FLOATING RATE FUND COM 6706EV102 59 12281 SH SOLE 12,281 NVIDIA CORP. COM 67066G104 71 6600 SH SOLE 6,600 NY TIMES CO. CLASS A CL A 650111107 55 3830 SH SOLE 3,830 OCCIDENTAL PETROLEUM CORP. COM 674599105 1,224 17375 SH SOLE 17,375 OCEANFRIEGHT INC SHS Y64202107 483 35821 SH SOLE 35,821 ODESYY RE HOLDINGS COM 67612W108 28 639 SH SOLE 639 OFFICE DEPOT INC COM 676220106 19 3300 SH SOLE 3,300 OGE ENERGY CORP COM 670837103 230 7448 SH SOLE 7,448 OIL SERVICE HOLDRS TRUST DEPOSTRY RCPT 678002106 120 820 SH SOLE 820 OIL STATE INTERNATION INC COM 678026105 405 11453 SH SOLE 11,453 OLD MUTUAL CLAYMORE COM 68003N103 4,797 474939 SH SOLE 474,939 OLIN CORP COM PAR $1 COM PAR $1 680665205 3,153 162523 SH SOLE 162,523 OLYMPIC STEEL INC COM 68162K106 53 1786 SH SOLE 1,786 OMEGA HEALTHCARE INVESTORS COM 681936100 681 34647 SH SOLE 34,647 OMEGA NAVIGATION ENTERPRISES, INC. CLASS A Y6476R105 505 38667 SH SOLE 38,667 ONE LIBERTY PROPERTIES INC COM 682406103 524 29671 SH SOLE 29,671 ONEOK INC NEW COM 682680103 196 5700 SH SOLE 5,700 OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 112 4501 SH SOLE 4,501 ORIENTAL FINANCIAL GROUP INC. COM 68618W100 38 2136 SH SOLE 2,136 ORMAT TECHNOLOGIES COM 686688102 124 3421 SH SOLE 3,421 OSI PHARMACEUTICAL COM COM 671040103 11 217 SH SOLE 217 OSKOSH TRUCK CORPORATION COM 688239201 49 3700 SH SOLE 3,700 OTELCO INC-IDS INCME DEP SECS 688823202 11 806 SH SOLE 806 OVERSEAS SHIPHOLDING GROUP INC COM COM 690368105 316 5421 SH SOLE 5,421 OWENS & MINOR INC NEW NEW COM 690732102 111 2299 SH SOLE 2,299 OWENS-ILLINOIS COM NEW 690768403 377 12825 SH SOLE 12,825 P G & E CORP COM 69331C108 309 8249 SH SOLE 8,249 PACCAR INC. COM 693718108 1,530 40053 SH SOLE 40,053 PACER INTERNATIONAL INC. COM 69373H106 48 2943 SH SOLE 2,943 PACHOLDER HIGH YIELD FUND INC COM 693742108 1,156 178962 SH SOLE 178,962 PACKAGING CORP OF AMERICA COM 695156109 3,455 149039 SH SOLE 147,309 1,730 PALL CORP. COM 696429307 155 4493 SH SOLE 4,493 PALM INC. COM 696643105 32 5400 SH SOLE 5,400 PARAGON SHIPPING, INC. CL A 69913R309 27 3214 SH SOLE 3,214 PAREXEL INTERNATIONAL CORP COM 699462107 40 1380 SH SOLE 1,380 PARKER-HANNIFIN CORP. COM 701094104 1,105 20843 SH SOLE 20,843 PARKWAY PROPERTIES COM 70159Q104 94 2476 SH SOLE 2,476 PARTNER COMMUNICATIONS ADR ADR 70211M109 606 32889 SH SOLE 32,889 PATTERSON UTI-ENERGY COM 703481101 1,104 55146 SH SOLE 55,146 PAYCHEX INC COM COM 704326107 2,592 78463 SH SOLE 77,308 1,155 PC MALL, INC. COM 69323K100 54 7901 SH SOLE 7,901 PEARSON PLC ADS SPONSORED ADR 705015105 1,626 149159 SH SOLE 146,359 2,800 PEINI CORPORATION COM 713839108 367 14245 SH SOLE 14,245 PENFORD CORP COM 707051108 172 9722 SH SOLE 9,722 PENN WEST ENERGY TRUST TR UNIT 707885109 10,570 438595 SH SOLE 438,595 PENNSYLVANIA RE INV TRUST SBI SH BEN INT 709102107 47 2475 SH SOLE 2,475 PENTAIR INC COM 709631105 934 27022 SH SOLE 27,022 PEPCO HOLDINGS INC. COM 713291102 140 6117 SH SOLE 6,117 PEPSI BOTTLING GROUP COM 713409100 120 4102 SH SOLE 4,102 PEPSIAMERICAS INC COM 71343P200 135 6493 SH SOLE 6,493 PETRO-CANADA COM 71644E102 50 1493 SH SOLE 1,493 PETROCHINA CO LTD ADS SPONSORED ADR 71646E100 165 1602 SH SOLE 1,602 PFIZER INC. COM 717081103 3,999 216839 SH SOLE 214,734 2,105 PHARMERICA CORP-W/I COM 71714F104 9 406 SH SOLE 406 PHILIP MORRIS INTERNATIONAL COM 718172109 2,209 45927 SH SOLE 45,927 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR 718252604 82 1457 SH SOLE 1,457 PHILIPS ELECTRONICS NV NY REG SH NEW 500472303 633 23236 SH SOLE 23,236 PHILLIPS-VAN HEUSEN CORPORATION COM 718592108 99 2600 SH SOLE 2,600 PICO HOLDINGS INCORPORATED COM NEW 693366205 694 19324 SH SOLE 19,324 PIMCO CA MUN INC COM NPV COM 72200N106 194 13613 SH SOLE 13,613 PIMCO CALIF MUN II COM USD0.00001 COM 72200M108 447 39234 SH SOLE 39,234 PIMCO CALIF MUNICI COM USD0.00001 COM 72201C109 611 57971 SH SOLE 57,971 PIMCO CORPORATE OPPORTUNITY COM 72201B101 1,520 149746 SH SOLE 149,746 PIMCO FLOATING RATE INC FUND COM 72201H108 511 50748 SH SOLE 50,748 PIMCO FLOATING RT STRATEGY COM 72201J104 777 81805 SH SOLE 81,805 PIMCO GLOBAL STOCKS PLUS & INCOME FUND COM 722011103 2,392 165734 SH SOLE 165,589 145 PIMCO HIGH INCOME FUND COM SHS 722014107 3,256 381275 SH SOLE 381,275 PIMCO MUNI INCOME FUND COM 72201A103 266 23723 SH SOLE 23,723 PIMCO MUNICIPAL II COM USD0.00001 COM 72200W106 505 44724 SH SOLE 44,724 PIMCO NEW YORK MUNICIPAL INCOME FUND COM 72200T103 118 11460 SH SOLE 11,460 PIMCO NEW YORK MUNICIPAL INCOME FUND 111 COM 72201E105 934 92644 SH SOLE 92,644 PIMCO NY MUN II COM USD0.00001 COM 72200Y102 577 52052 SH SOLE 52,052 PIMCO STRATEGIC GLOBAL GOVT F COM COM 72200X104 155 15932 SH SOLE 15,932 PINNACLE WEST CAP CORP COM COM 723484101 2,348 68222 SH SOLE 67,017 1,205 PIONEER DIVERSIFIED HIGH INCOME TRUST COM BENE INTER 723653101 391 27907 SH SOLE 27,907 PIONEER FLOATING RATE TRUST COM 72369J102 2,521 251859 SH SOLE 251,859 PIONEER HIGH INCOME TRUST COM 72369H106 911 88292 SH SOLE 88,292 PIONEER HIGH INCOME TRUST. COM 72369H106 1,568 151946 SH SOLE 151,946 PIONEER MUN HGH IN COM NPV COM SHS 723763108 1,335 130212 SH SOLE 130,212 PIONEER MUNI HI INC ADV TRST COM 723762100 1,655 160070 SH SOLE 160,070 PIPER JAFFRAY COMPANIES COM 724078100 105 2418 SH SOLE 2,418 PITNEY BOWES INC. 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COM 740585104 129 9207 SH SOLE 9,207 PRICELINE.COM NEW COM NEW 741503403 415 6067 SH SOLE 6,067 PRINCIPAL FINANCIAL GROUP COM 74251V102 249 5723 SH SOLE 5,723 PROGRESS ENERGY INC COM 743263105 2,101 48719 SH SOLE 48,019 700 PROLOGIS TRUST BEN INT SH BEN INT 743410102 223 5407 SH SOLE 5,407 PROSPERITY BANCSHARES INC COM COM 743606105 127 3747 SH SOLE 3,747 PROVIDENT ENERGY TRUST TR UNIT 74386K104 5,803 646207 SH SOLE 646,207 PRUDENTIAL FINANCIAL INC COM 744320102 504 6997 SH SOLE 6,997 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 163 5463 SH SOLE 5,463 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 318 9698 SH SOLE 9,698 PUGET ENERGY INC NEW COM 745310102 255 9564 SH SOLE 9,564 PULTE HOMES INC COM 745867101 120 8600 SH SOLE 8,600 PURE BIOSCIENCE COM 746218106 604 192486 SH SOLE 192,486 PUTNAM HIGH INCOME BOND FUND SHS BEN INT 746779107 1,415 239868 SH SOLE 239,868 PUTNAM MANAGED MUN INCOME TR COM COM 746823103 2,492 383368 SH SOLE 383,368 PUTNAM MASTER INTER INC TST SH BEN INT 746909100 98 18184 SH SOLE 18,184 PUTNAM MUNI OPPORTUNITIES TRUST SH BEN INT 746922103 3,118 301301 SH SOLE 301,301 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 99 18143 SH SOLE 18,143 PYRAMID OIL CO COM 747215101 50 7683 SH SOLE 7,683 QUAKER CHEMICAL CORP COM 747316107 1,828 64242 SH SOLE 64,242 QUALITY SYSTEMS INC. COM 747582104 144 3416 SH SOLE 3,416 QUANTA CAPITAL HOLDINGS LTD SHS G7313F106 22 7806 SH SOLE 7,806 QUANTA SERVICES COM 74762E102 751 27795 SH SOLE 13,615 14,180 QUESTCOR PHARMACEUTICALS COM 74835Y101 180 24493 SH SOLE 24,493 QWEST COMMUNICATIONS, INC. COM 749121109 57 17740 SH SOLE 17,740 RADIOSHACK CORP COM 750438103 28 1600 SH SOLE 1,600 RAIT INVESTMENTCOM USD0.01 COM 749227104 12 2208 SH SOLE 2,208 RALCORP HOLDINGS NEW COM 751028101 189 2800 SH SOLE 2,800 RAMTRON INTERNATIONAL CORP COM NEW 751907304 82 29902 SH SOLE 29,902 RAYMOND JAMES FINL COM 754730109 157 4750 SH SOLE 4,750 RAYONIER INC COM COM 754907103 383 8089 SH SOLE 8,089 RAYTHEON COMPANY COM NEW 755111507 440 8227 SH SOLE 8,227 REALTY INCOME COM 756109104 246 9611 SH SOLE 9,611 REAVES UTILITY INCOME TRUST SH BEN INT 756158101 842 50034 SH SOLE 50,034 RED ROBIN GOURMET COM 75689M101 78 2897 SH SOLE 2,897 REDWOOD TRUST INC COM USD0.01 COM 758075402 556 25580 SH SOLE 24,530 1,050 REGAL ENTERTAINMENT GROUP-A CL A 758766109 2,359 149505 SH SOLE 147,185 2,320 REGENCY CENTERS CORPORATION COM 758849103 277 4156 SH SOLE 4,156 REGIONS FINANCIAL CORP NEW COM 7591EP100 208 21690 SH SOLE 21,690 REHABCARE GROUP INC COM 759148109 155 8543 SH SOLE 8,543 RELIANCE STEEL & ALUMINUM COM 759509102 973 25615 SH SOLE 25,615 RELIANT RESOURCES INC COM 75952B105 49 6602 SH SOLE 6,602 RENT-A-CENTER INC COM 76009N100 139 6243 SH SOLE 6,243 REPLIGEN CORP COM 759916109 107 22645 SH SOLE 22,645 REPSOL S.A. SPONSORED ADR 76026T205 19 647 SH SOLE 647 RESEARCH IN MOTION. LIMITED COM 760975102 370 5413 SH SOLE 5,413 RESMED INC COM 761152107 173 4023 SH SOLE 4,023 RETAIL HOLDRS TRUST TR DEP RCPT 76127U101 4 41 SH SOLE 41 REVLON, INC. CL A 761525500 20 1321 SH SOLE 1,321 REX STORES CORPORATION COM 761624105 82 7096 SH SOLE 7,096 REYNOLDS AMERICAN INC. COM 761713106 2,386 49067 SH SOLE 48,332 735 RIO TINTO PLC ADR SPONSORED ADR 767204100 304 1218 SH SOLE 1,218 RMK ADVANTAGE INCOME FD INC COM 74963L103 113 111208 SH SOLE 111,208 RMK HIGH INCOME FUND INCORPORATED COM SHS 74963B105 25 23037 SH SOLE 23,037 RMR REAL ESTATE FUND SH BEN INT 74963F106 1,826 222658 SH SOLE 222,413 245 ROBBINS & MYERS COM 770196103 770 24904 SH SOLE 24,904 ROCK-TENN COMPANY CL A 772739207 123 3074 SH SOLE 3,074 ROCKWELL COLLINS COM 774341101 91 1900 SH SOLE 1,900 ROCKWOOD HOLDINGS INC COM 774415103 131 5097 SH SOLE 5,097 ROPER INDUSTRIES COM 776696106 1,547 27156 SH SOLE 27,156 ROSS STORES COM 778296103 305 8277 SH SOLE 8,277 ROWAN COMPANIES INC. COM 779382100 40 1300 SH SOLE 1,300 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES Q ADR PREF SHS Q 780097754 1,570 178383 SH SOLE 178,383 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES R ADR PREF SHS R 780097747 141 16776 SH SOLE 16,776 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES T SP ADR PREF T 780097713 1,908 190802 SH SOLE 105,577 85,225 ROYAL BANK OF SCOTLAND GROUP PLC SERIES N ADR PREF SER N 780097770 878 90952 SH SOLE 90,952 ROYAL BANK OF SCOTLAND GROUP PLC SERIES P ADR PFD SER P 780097762 57 6741 SH SOLE 6,741 ROYAL BANK OF SCOTLAND GROUP PLC, SERIES M, 6.40 SP ADR PREF M 780097796 441 47614 SH SOLE 47,614 ROYAL BK SCOTLND GRP PLC 6.6000% SP ADR PREF S 780097739 172 19895 SH SOLE 19,895 ROYAL DUTCH SHELL PLS "A" SHARES SPONS ADR A 780259206 916 15526 SH SOLE 15,526 RPM INTERNATIONAL INC. COM 749685103 300 15532 SH SOLE 15,532 RUDDICK CORP COM COM 781258108 179 5508 SH SOLE 5,508 RUSH ENTERPRISES, INC. CL A 781846209 155 12123 SH SOLE 12,123 RYDER SYSTEMS INC. COM 783549108 211 3410 SH SOLE 3,410 RYDEX S&P EQ WGT ENERGY ETF ETF 78355W866 118 2303 SH SOLE 2,303 RYLAND GROUP COM 783764103 56 2100 SH SOLE 2,100 S&P 500 COVERED CALL FUND INCORPORATED COM 78381P109 4,625 368544 SH SOLE 368,544 SAKS INCORPORATED COM 79377W108 65 7060 SH SOLE 7,060 SALEM COMMUNICATIONS CORP. CL A 794093104 10 8033 SH SOLE 8,033 SANDERSON FARMS COM 800013104 121 3281 SH SOLE 3,281 SANOFI- AVENTIS- ADS SPONSORED ADR 80105N105 227 6891 SH SOLE 6,586 305 SAPPI LTD SPON ADR NEW 803069202 35 3474 SH SOLE 3,474 SARA LEE CORP. COM 803111103 106 8400 SH SOLE 8,400 SASOL LTD ADS SPONSORED ADR 803866300 341 8025 SH SOLE 8,025 SATYAM COMPUTER SERVICES LTD ADR 804098101 155 9589 SH SOLE 9,589 SAUER - DANFOSS INC COM 804137107 82 3311 SH SOLE 3,311 SCHLUMBERGER LTD. COM 806857108 1,465 18756 SH SOLE 17,775 981 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 257 6559 SH SOLE 6,559 SEAGATE TECHNOLOGY SHS G7945J104 19 1544 SH SOLE 1,544 SEARS HOLDING CORP COM 812350106 517 5530 SH SOLE 2,125 3,405 SEASPAN CORPORATION COM SHS (MH) SHS Y75638109 433 23935 SH SOLE 23,935 SECTOR SPDR TRUSTAMEX TECHNOLOGY SELECT IDX SBI INT-TECH 81369Y803 3 131 SH SOLE 131 SELIGMAN LASALLE INTERNATIONAL COM 81634A101 3,463 358878 SH SOLE 358,878 SEMICONDUCTOR HOLDRS TRUST TR DEP RCPT 816636203 3 114 SH SOLE 114 SEMPRA ENERGY COM 816851109 293 5797 SH SOLE 5,797 SENIOR HOUSE PROPERTY TRUST SH BEN INT 81721M109 748 31397 SH SOLE 31,397 SHAW GROUP INC COM 820280105 454 14786 SH SOLE 14,786 SHERWIN-WILLIAMS CO. COM 824348106 69 1200 SH SOLE 1,200 SHILOH INDUSTRIES INC COM 824543102 23 2717 SH SOLE 2,717 SHINHAN FINANCIAL GRP - ADR SPN ADR RESTRD 824596100 34 471 SH SOLE 471 SHIP FINANCE INTL LTD. SHS G81075106 548 25411 SH SOLE 25,411 SIEMENS AG SPONSORED ADR 826197501 124 1325 SH SOLE 1,325 SIERRA BANCORP COM 82620P102 209 10006 SH SOLE 10,006 SILICON MOTION TSCH SPONSORED ADR 82706C108 13 2723 SH SOLE 2,723 SIMON PROPERTY GROUP INC. NEW COM 828806109 304 3138 SH SOLE 3,138 SIMS GROUP LTD ADR SPONS ADR A 829160100 45 1938 SH SOLE 1,938 SINCLAIR BROADCAST GROUP INC. CL A 829226109 325 64479 SH SOLE 64,479 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 351 15814 SH SOLE 15,814 SJW CORPORATION COM 784305104 736 24565 SH SOLE 24,565 SKILLED HEALTHCARE GROUP INC CL A 83066R107 95 5988 SH SOLE 5,988 SL GREEN REALTY CORP COM 78440X101 87 1349 SH SOLE 1,349 SMALL CAP PREM & DVD INCM FD COM 83165P101 9,282 737274 SH SOLE 737,274 SMITH INTERNATIONAL INC COM COM 832110100 144 2450 SH SOLE 2,450 SOHU.COM, INC. COM 83408W103 97 1736 SH SOLE 1,736 SONOCO PRODUCTS CO COM COM 835495102 377 12714 SH SOLE 12,714 SONY CORP ADR ADR NEW 835699307 68 2210 SH SOLE 2,210 SOUTH JERSEY INDUSTRIES, INC. COM 838518108 151 4217 SH SOLE 4,217 SOUTHERN COPPER CORP COM 84265V105 3,412 178829 SH SOLE 177,759 1,070 SOUTHWEST AIRLINES COM 844741108 130 8950 SH SOLE 8,950 SOUTHWEST BANCORP COM USD1 COM 844767103 262 14815 SH SOLE 14,815 SOUTHWEST WATER CO COM 845331107 727 57045 SH SOLE 57,045 SPARTECH CORP COM USD0.75 COM NEW 847220209 502 50679 SH SOLE 50,679 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 107 2277 SH SOLE 2,277 SPDR OIL & GAS EQUIP & SERV OILGAS EQUIP 78464A748 117 3587 SH SOLE 3,587 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 131 2172 SH SOLE 2,172 SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 126 2809 SH SOLE 2,809 SPECTRA ENERGY CORP COM 847560109 174 7323 SH SOLE 7,323 SPRINT NEXTEL CORP COM SER 1 852061100 208 34097 SH SOLE 34,097 SPX CORP. COM 784635104 273 3539 SH SOLE 3,539 ST. JUDE MEDICAL INC. COM 790849103 188 4328 SH SOLE 4,328 STANDEX INTERNATIONAL COM 854231107 3 113 SH SOLE 113 STANLEY, INC. COM 854532108 94 2548 SH SOLE 2,548 STAR BULK CARRIERS CORP. COM Y8162K105 33 4752 SH SOLE 4,752 STATE STREET CORPORATION COM 857477103 420 7383 SH SOLE 7,383 STATOILHYDRO ASA-SPON ADR SPONSORED ADR 85771P102 578 24282 SH SOLE 23,312 970 STEALTHGAS INC. SHS Y81669106 603 44600 SH SOLE 44,600 STEEL DYNAMICS INC. COM 858119100 1,213 70994 SH SOLE 70,994 STEELCASE INC 'A' CL A 858155203 2,085 193928 SH SOLE 190,303 3,625 STEPAN CO COM 858586100 219 4015 SH SOLE 4,015 STERICYCLE INC. COM 858912108 389 6605 SH SOLE 6,605 STERIS CORP COM 859152100 119 3165 SH SOLE 3,165 STIFEL FINANCIAL CORP COM 860630102 19 378 SH SOLE 378 STONE ENERGY CORP COM 861642106 92 2164 SH SOLE 2,164 STONERIDGE INC COM 86183P102 162 14404 SH SOLE 14,404 STRATEGIC GLOBAL INCOME $ FD COM 862719101 1,203 127209 SH SOLE 127,209 STRAYER EDUCATION INC. COM 863236105 256 1279 SH SOLE 1,279 STRYKER CORP. COM 863667101 625 10038 SH SOLE 10,038 SUN AMERICA FOCUSED COM 867038101 459 35556 SH SOLE 35,556 SUN COMMUNITIES COM 866674104 82 4133 SH SOLE 4,133 SUN HEALTHCARE GROUP, INC. COM NEW 866933401 109 7449 SH SOLE 7,449 SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. COM 867037103 1,854 144635 SH SOLE 144,435 200 SUNOCO INC. COM 86764P109 964 27090 SH SOLE 26,165 925 SUNOPTA INC COM NPV COM 8676EP108 55 8891 SH SOLE 8,891 SUNPOWER CORP-CLASS A CL A 867652109 123 1731 SH SOLE 1,731 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 122 3388 SH SOLE 3,388 SUNTECH PWOER HOLDINGS-ADR ADR 86800C104 221 6156 SH SOLE 6,156 SUPER MICRO COMPUTER INC COM 86800U104 3 311 SH SOLE 311 SUPERIOR INDUSTRIES COM 868168105 108 5617 SH SOLE 5,617 SUPERTEL HOSPITALITY INC COM 868526104 97 23904 SH SOLE 23,904 SUSSER HOLDINGS CORP COM 869233106 36 2393 SH SOLE 2,393 SUSSEX BANCORP COM 869245100 173 22458 SH SOLE 22,458 SVB FINANCIAL GROUP COM 78486Q101 428 7388 SH SOLE 7,388 SYNGENTA AG ADR SPONSORED ADR 87160A100 514 12156 SH SOLE 12,156 SYNNEX CORPORATION COM 87162W100 24 1073 SH SOLE 1,073 SYNOVUS FINANCIAL COM 87161C105 191 18484 SH SOLE 18,484 SYNT COM 87162H103 102 4152 SH SOLE 4,152 SYNUTRA INTERNATIONAL INC COM 87164C102 207 10273 SH SOLE 10,273 T ROWE PRICE GROUP INC. COM 74144T108 320 5964 SH SOLE 5,964 TAIWAN SEMI SPONSORED ADR 874039100 1,697 181128 SH SOLE 177,867 3,261 TATA COMMUNICATIONS - ADR SPONS ADR A 876564105 173 8210 SH SOLE 8,210 TATA MOTORS LIMITED SPONSORED ADR 876568502 69 8994 SH SOLE 8,994 TBS INTERNATIONAL INC COM CL A G86975151 141 10451 SH SOLE 10,451 TCW STRATEGIC INCOME FUND INC COM 872340104 2,748 1025276 SH SOLE 1,025,276 TDK CORPORATION AMERN DEP SH 872351408 66 1344 SH SOLE 1,344 TEAM INC COM 878155100 132 3651 SH SOLE 3,651 TECHE HOLDING CO COM 878330109 217 6836 SH SOLE 6,836 TECK COMINCO LTD -CL B CL B 878742204 767 26345 SH SOLE 26,345 TECO ENERGY COM 872375100 197 12530 SH SOLE 12,530 TECUMSEH PRODUCT CL A 878895200 19 771 SH SOLE 771 TELECOM ITALIA S.P.A NEW SPON ADR ORD 87927Y102 1,069 71676 SH SOLE 70,456 1,220 TELECOMM CORPORATION OF NEW ZEALAND LTD. SPONSORED ADR 879278208 1,334 145188 SH SOLE 142,683 2,505 TELEDYNE TECHNOLOGIES INC COM 879360105 1,179 20627 SH SOLE 12,907 7,720 TELEFONICA DE ARG SPON ADR REP 10 ORD'B'ARS1 SPONSORED ADR 879378404 43 4723 SH SOLE 4,723 TELEFONICA DE ESPANA,S.A. SPONSORED ADR 879382208 253 3543 SH SOLE 3,543 TELEPHONE & DATA COM 879433100 235 6578 SH SOLE 6,578 TEMECULA VALLEY BANCORP INC. COM 87972L104 108 19733 SH SOLE 19,733 TEMPLE-INLAND INC. COM 879868107 1,080 70763 SH SOLE 67,503 3,260 TEMPLTN EMERG INC COM USD0.01 COM 880192109 866 79859 SH SOLE 79,859 TENARIS SA ADR SPONSORED ADR 88031M109 509 13662 SH SOLE 13,662 TENNANT CO COM 880345103 110 3220 SH SOLE 3,220 TEREX CORP COM 880779103 37 1200 SH SOLE 1,200 TERNIUM SA SPON ADR 880890108 298 16913 SH SOLE 16,913 TERRA INDUSTRIES INC. COM 880915103 1,740 59186 SH SOLE 59,186 TESORO PETROLEUM CORP COM 881609101 79 4820 SH SOLE 4,515 305 TETRA TECH INCORPORATED NEW COM 88162G103 420 17437 SH SOLE 17,437 TEVA PHARMACEUTICA ADR 881624209 10 218 SH SOLE 218 TEXAS INDUSTRIES COM 882491103 326 7974 SH SOLE 7,974 TEXTRON INC. COM 883203101 106 3633 SH SOLE 3,633 THE BRINKS COMPANY COM 109696104 223 3662 SH SOLE 3,662 THE TRAVELERS COS. INC. COM 89417E109 470 10405 SH SOLE 10,405 THE WARNACO GROUP, INC. COM NEW 934390402 251 5546 SH SOLE 5,546 THE WILLIAMS COMPANIES COM 969457100 294 12412 SH SOLE 12,412 THE9 LIMITED ADR 88337K104 85 5043 SH SOLE 5,043 THERMADYNE HOLDINGS CORP NEW COM PAR $0.01883435307 114 6849 SH SOLE 6,849 THERMO ELECTRON COM 883556102 728 13244 SH SOLE 13,244 THESTREET.COM INC COM 88368Q103 29 4851 SH SOLE 4,851 THOMSON SPONSORED ADR 885118109 340 96089 SH SOLE 92,819 3,270 THOR INDUSTRIES COM 885160101 1,760 70905 SH SOLE 69,400 1,505 THORNBURG MORTGAGE ASSET CRP COM 885218107 0 171 SH SOLE 171 TIDEWATER INC. COM 886423102 144 2600 SH SOLE 2,600 TIMBERLAND BANCORP, INC. COM 887098101 147 18377 SH SOLE 18,377 TITAN INT'L. INC COM 88830M102 28 1291 SH SOLE 1,291 TJX COMPANIES INC. COM 872540109 153 5000 SH SOLE 5,000 TOLL BROTHERS COM 889478103 164 6500 SH SOLE 6,500 TOMKINS PLC SPONSORED ADR 890030208 1,575 142308 SH SOLE 139,668 2,640 TORTOISE ENERGY CAPITAL CORP COM 89147U100 1,452 84342 SH SOLE 84,342 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 501 22110 SH SOLE 22,110 TORTOISE NORTH AMERICAN ENERGY COM 89147T103 1,541 93125 SH SOLE 93,125 TOTAL S.A. 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