-----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, KFMN1/Y+hR1jZMYa9AWfcBkJ73UtAxzf1PghQrUWF9nb9kxWG23a388UdExQnzpq BIm9+Syk88EkTwOGn2pkHQ== 0001013228-09-000224.txt : 20090211 0001013228-09-000224.hdr.sgml : 20090211 20090211133653 ACCESSION NUMBER: 0001013228-09-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09588833 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-4thqtr2008.txt FORM 13F 4TH 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: December 31, 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 February 11, 2009 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: 1,997 ----------- Form 13F Information Table Value Total: $ 914,694 ----------- (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 - ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- AAON INC. COM PAR $0.004 000360206 1 58 SH SOLE 58 ADC TELECOMMUNICATIONS INC COM NEW 000886309 31 5,600 SH SOLE 5,600 ACM MANAGED DOLLAR INCOME FD COM 000949107 2,569 539,769 SH SOLE 539,769 AFLAC INC COM 001055102 346 7,544 SH SOLE 7,544 AGCO CORP COM 001084102 635 26,919 SH SOLE 26,919 AGL RESOURCES COM 001204106 297 9,459 SH SOLE 9,459 AK STEEL HOLDING CORP. COM 001547108 81 8,639 SH SOLE 8,639 AU OPTRONICS CORP ADS SPONSORED ADR 002255107 141 18,404 SH SOLE 18,404 AZZ INC COM COM 002474104 19 752 SH SOLE 752 ABBOTT LABORATORIES COM 002824100 881 16,500 SH SOLE 16,500 ABERCROMBIE & FITCH CL A 002896207 21 900 SH SOLE 900 ABERDEEN ASIA-PAC INCOME FD COM 003009107 1,514 352,098 SH SOLE 352,098 ABITIBIBOWATER INC COM 003687100 8 17,257 SH SOLE 17,257 ACETO CORP COM 004446100 32 3,211 SH SOLE 3,211 ACI WORLDWIDE INC COM 004498101 25 1,600 SH SOLE 1,600 ACXIOM CORP COM 005125109 25 3,100 SH SOLE 3,100 ADVENT CLAYMORE GLOBAL CONVE COM BENE INTER 007639107 1,652 282,925 SH SOLE 282,925 AEROPOSTALE COM COM 007865108 63 3,900 SH SOLE 3,900 AEROPOSTALE COM 007865108 51 3,150 SH SOLE 3,150 ADVANCED MICRO DEVICES INC COM 007903107 14 6,500 SH SOLE 6,500 ADVENT SOFTWARE INC COM 007974108 16 800 SH SOLE 800 AFFILIATED COMPUTER SERVICES CL A 008190100 59 1,290 SH SOLE 1,290 AFFILIATED MANAGERS GROUP COM 008252108 84 2,000 SH SOLE 2,000 AGNICO EAGLE MINESCOM NPV COM 008474108 364 7,084 SH SOLE 7,084 AGREE REALTY CORP COM 008492100 311 17,179 SH SOLE 17,179 AGRIUM INC. COM 008916108 786 23,026 SH SOLE 23,026 AIR PRODUCTS & CHEMICALS INC. COM 009158106 603 11,995 SH SOLE 11,995 AIRGAS INC COM 009363102 205 5,268 SH SOLE 5,268 ALAMO GROUP INC COM 011311107 442 29,557 SH SOLE 29,557 ALASKA AIR GROUP, INC COM 011659109 78 2,676 SH SOLE 2,676 ALBEMARLE CORP COM 012653101 96 4,300 SH SOLE 4,300 ALBERTO-CULVER CO COM 013078100 98 4,000 SH SOLE 4,000 ALCOA COM 013817101 114 10,145 SH SOLE 10,145 ALCATEL-LUCENT SPONSORED ADR 013904305 85 39,756 SH SOLE 39,756 ALEXANDER & BALDWIN INC COM 014482103 50 2,000 SH SOLE 2,000 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 93 1,540 SH SOLE 1,540 ALLEGHENY ENERGY INC COM 017361106 61 1,800 SH SOLE 1,800 ALLERGAN INC COM 018490102 133 3,300 SH SOLE 3,300 ALLIANCE BANKSHARES CORP COM 018535104 40 28,461 SH SOLE 28,461 ALLIANCE CALIF MUN INCOME FD COM COM 018546101 888 92,846 SH SOLE 92,846 ALLIANCE DATA SYSTEMS COM 018581108 144 3,100 SH SOLE 3,100 ALLIANCE IMAGING INC COM NEW 018606202 16 2,000 SH SOLE 2,000 ALLIANCE NEW YORK MUNICIPAL INCOME FUND INC COM 018714105 672 69,395 SH SOLE 69,395 ALLIANT ENERGY CORP COM 018802108 285 9,755 SH SOLE 9,755 ALLIANT TECHSYSTEMS COM 018804104 137 1,600 SH SOLE 1,600 ALLIED IRISH BANKS - SPON ADR SPON ADR ORD 019228402 31 6,704 SH SOLE 6,704 ALLSTATE CORP COM 020002101 186 5,668 SH SOLE 5,668 ALMOST FAMILY, INC. COM 020409108 30 666 SH SOLE 666 ALON USA ENERGY INC. COM 020520102 29 3,197 SH SOLE 3,197 ALTERA CORP COM 021441100 53 3,200 SH SOLE 3,200 ALUMINA LIMITED - ADR SPONSORED ADR 022205108 479 111,913 SH SOLE 111,913 ALUMINUM CORP OF CHINA LTD SPON ADR H SHS 022276109 257 19,003 SH SOLE 19,003 AMAZON COMMUNICATIONS INC COM 023135106 174 3,400 SH SOLE 3,400 AMBAC FINANCIAL GROUP COM 023139108 19 14,511 SH SOLE 10,095 4,416 AMEREN CORP COM 023608102 1,606 48,298 SH SOLE 48,074 224 AMERICAN ECOLGY CORP COM NEW 025533407 1,633 80,743 SH SOLE 41,608 39,135 AMERICAN ELECTRIC POWER INC COM 025537101 140 4,220 SH SOLE 4,220 AMERICAN EXPRESS COMPANY COM 025816109 318 17,131 SH SOLE 17,131 AMERICAN FINANCE GROUP HLDG. COM 025932104 123 5,377 SH SOLE 5,377 AMERICAN FINANCE GROUP HLDG COM 025932104 81 3,550 SH SOLE 3,550 AMERICAN GREETINGS CORP-CLASS A CL A 026375105 16 2,100 SH SOLE 2,100 AMERICAN INTERNATIONAL GROUP INC COM 026874107 53 33,804 SH SOLE 33,804 AMERICAN STATES WATER COMPANY COM 029899101 524 15,890 SH SOLE 15,890 AMERICAN TOWER SYSTEMS CL A 029912201 123 4,200 SH SOLE 4,200 AMERICAN STRATEGIC INCOME II COM 030099105 1,137 134,600 SH SOLE 134,600 AMERICAN SUPERCONDUCTOR CORP COM 030111108 87 5,340 SH SOLE 5,340 AMERON INTERNATIONAL CORP COM 030710107 1,078 17,139 SH SOLE 17,139 AMETEK NEW COM 031100100 308 10,184 SH SOLE 10,184 AMGEN CORP COM 031162100 653 11,316 SH SOLE 11,316 AMKOR TECHNOLOGY INC COM COM 031652100 3 1,255 SH SOLE 1,255 AMPCO-PITTSBURGH CORP COM 032037103 50 2,307 SH SOLE 2,307 AMPHENOL CORPORATION NEW CL A 032095101 645 26,887 SH SOLE 26,887 AMREIT-CL A CL A 032158107 13 12,676 SH SOLE 12,676 ANADARKO PETROLEUM CORP COM 032511107 268 6,943 SH SOLE 6,943 ANALOG DEVICES INC COM 032654105 910 47,846 SH SOLE 47,846 ANNALY CAPITAL MANAGEMENT COM 035710409 79 4,972 SH SOLE 4,972 ANNTAYLOR STORES CORP COM 036115103 15 2,600 SH SOLE 2,600 ANWORTH MORTGAGE ASSET CORP COM 037347101 2 379 SH SOLE 379 AON CORP COM 037389103 131 2,875 SH SOLE 2,875 APACHE CORP COM COM 037411105 2,239 30,045 SH SOLE 20,900 9,145 APOLLO GROUP INC-CLASS A CL A 037604105 84 1,100 SH SOLE 1,100 APPLE COMPUTER INC. COM 037833100 1,928 22,584 SH SOLE 16,644 5,940 APPLIED MATERIALS INC COM 038222105 233 23,035 SH SOLE 23,035 APPLIED SIGNAL COM 038237103 43 2,371 SH SOLE 2,371 APTARGROUP INC COM 038336103 113 3,200 SH SOLE 3,200 ARACRUZ CELULOSE S A SPON ADR SPN ADR PFD B 038496204 343 30,369 SH SOLE 30,369 ARCH COAL INC COM 039380100 111 6,800 SH SOLE 6,800 ARCHER-DANIELS MIDLAND COMPANY COM 039483102 716 24,835 SH SOLE 24,835 ARDEN GROUP INC - CLASS A CL A 039762109 41 322 SH SOLE 322 ARENA RESOURCES INC. COM 040049108 644 22,936 SH SOLE 22,936 ARISTOTLE CORP COM NEW 040448201 17 4,625 SH SOLE 4,625 ARROW ELECTRONICS INC COM 042735100 107 5,700 SH SOLE 5,700 ARROW FINANCIAL CORP COM 042744102 20 781 SH SOLE 781 ARTESIAN RESOURCES CORP - CL A CL A 043113208 88 5,551 SH SOLE 5,551 ARVINMERITOR AUTOMOTIVE COM 043353101 9 3,325 SH SOLE 3,325 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 6 5,007 SH SOLE 5,007 ASHLAND INC NEW COM 044209104 34 3,264 SH SOLE 3,264 ASSOCIATED BANC CORP COM 045487105 127 6,081 SH SOLE 6,081 ASSOCIATED PROPERTIES COM 045604105 119 13,019 SH SOLE 13,019 ASTORIA FINANCIAL CORP COM 046265104 63 3,800 SH SOLE 3,800 ASTRAZENECA PLC - ADR SPONSORED ADR 046353108 1,254 30,563 SH SOLE 30,563 ASTRONICSCORP COM 046433108 30 3,320 SH SOLE 3,320 ATMEL CORP COM 049513104 67 21,300 SH SOLE 21,300 ATMOS ENERGY CORP COM 049560105 146 6,166 SH SOLE 6,166 ATWOOD OCEANICS INC COM 050095108 419 27,450 SH SOLE 27,450 AUTODESK INC COM 052769106 47 2,400 SH SOLE 2,400 AUTOMATIC DATA PROCESSING INC. COM 053015103 1,636 41,591 SH SOLE 41,456 135 AUTOZONE INC COM 053332102 404 2,896 SH SOLE 2,896 AVALONBAY COMMUNITIES INC COM 053484101 112 1,842 SH SOLE 1,842 AVERY DENNISON CORP COM 053611109 36 1,100 SH SOLE 1,100 AVNET INC COM 053807103 131 7,200 SH SOLE 7,200 AVOCENT CORP COM 053893103 38 2,100 SH SOLE 2,100 AVON PRODUCTS INC COM 054303102 111 4,600 SH SOLE 4,600 AXSYS COM 054615109 22 409 SH SOLE 409 BB & T CORP COM 054937107 255 9,284 SH SOLE 6,812 2,472 B J SVCS CO COM 055482103 36 3,100 SH SOLE 3,100 BP AMOCO PLC SPONSORED ADR SPONSORED ADR 055622104 825 17,653 SH SOLE 17,653 BRT REALTY TRUST SH BEN INT NEW 055645303 15 4,028 SH SOLE 4,028 BMC SOFTWARE INC COM 055921100 54 2,000 SH SOLE 2,000 BADGER METER, INC. COM 056525108 739 25,463 SH SOLE 25,463 BAIDU.COM SPON ADR REP A 056752108 282 2,158 SH SOLE 2,158 BAKER (MICHAEL) CORP. COM 057149106 695 18,833 SH SOLE 18,833 BAKER HUGHES INC. COM 057224107 394 12,285 SH SOLE 12,285 BALDOR ELECTRIC COM 057741100 85 4,755 SH SOLE 4,755 BALL CORP COM 058498106 42 1,000 SH SOLE 1,000 BANCO DE CHILLE ADR SPONSORED ADR 059520106 840 25,672 SH SOLE 25,672 BANCORPSOUTH INC COM 059692103 79 3,400 SH SOLE 3,400 BANCROFT FUND LTD. COM 059695106 409 36,841 SH SOLE 36,841 BANK OF AMERICA CORP COM 060505104 990 70,337 SH SOLE 69,212 1,125 BANK OF HAWAII CORP COM 062540109 104 2,300 SH SOLE 2,300 THE BANK OF NEW YORK MELLON CORP COM 064058100 349 12,322 SH SOLE 12,322 BARD CR INC. COM 067383109 1,812 21,506 SH SOLE 9,656 11,850 BARNES & NOBLE COM 067774109 26 1,700 SH SOLE 1,700 BARRICK GOLD CORP COM 067901108 418 11,378 SH SOLE 11,378 BAXTER INTERNATIONAL INC. COM 071813109 377 7,040 SH SOLE 7,040 BAYTEX ENERGY TRUST TRUST UNIT 073176109 4,624 386,927 SH SOLE 386,927 BE AEROSPACE COM 073302101 36 4,700 SH SOLE 4,700 BEASLEY BROADCASTING GROUP INC CL A 074014101 11 6,248 SH SOLE 6,248 BECKMAN COULTER INC. COM 075811109 150 3,417 SH SOLE 3,417 BECTON DICKINSON & CO COM 075887109 956 13,980 SH SOLE 3,080 10,900 BED BATH & BEYOND COM 075896100 71 2,800 SH SOLE 2,800 BELO CORP COM SER A 080555105 6 4,000 SH SOLE 4,000 BEMIS INC COM 081437105 26 1,100 SH SOLE 1,100 BERKLEY (WR) CORP COM 084423102 205 6,612 SH SOLE 6,612 BEST BUY INC COM 086516101 101 3,600 SH SOLE 3,600 BHP LIMITED SPONSORED ADR 088606108 555 12,936 SH SOLE 12,936 BIG LOTS INC COM 089302103 54 3,711 SH SOLE 3,711 BIO-RAD LABORATORIES-CLASS A CL A 090572207 68 900 SH SOLE 900 BLACK & DECKER CORP COM 091797100 25 600 SH SOLE 600 BLACK BOX CORP COM 091826107 1 37 SH SOLE 37 BLACKROCK GLBL FLT RT INC TR COM 091941104 729 92,336 SH SOLE 92,336 BLACK HILLS INC COM 092113109 109 4,029 SH SOLE 4,029 BLACKROCK INCOME OPPTY TRUST COM 092475102 251 29,748 SH SOLE 29,748 BLACKROCK INSURED MUNI INC TRUST COM 092479104 259 24,442 SH SOLE 24,442 BLACKROCK CA INSUR COM USD0.001 COM 092484104 256 25,856 SH SOLE 25,856 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,172 444,113 SH SOLE 444,113 BLACKROCK INTERNATIONAL GROW COM BENE INTER 092524107 3,869 455,670 SH SOLE 455,670 H&R BLOCK INC COM 093671105 82 3,600 SH SOLE 3,600 BOB EVANS FARMS INC COM 096761101 29 1,400 SH SOLE 1,400 THE BOEING CO COM 097023105 333 7,812 SH SOLE 7,812 BORG WARNER INC COM 099724106 852 39,142 SH SOLE 39,142 BOSTON PROPERTIES COM 101121101 107 1,943 SH SOLE 1,943 BOSTON SCIENTIFIC COM 101137107 124 16,075 SH SOLE 16,075 BOWNE & CO COM 103043105 9 1,609 SH SOLE 1,609 BOYD GAMING CORP COM 103304101 12 2,600 SH SOLE 2,600 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 211 27,381 SH SOLE 27,381 BRASIL TELECOM PARTICIPACOES SA-ADR SPON ADR PFD 105530109 60 1,565 SH SOLE 1,565 BRASKEM S.A. (ADR) PFD A 105532105 204 42,321 SH SOLE 42,321 BRIDGE CAPITAL HOLDINGS COM 108030107 46 12,182 SH SOLE 12,182 BRIGGS & STRATTON CORPORATION COM 109043109 401 22,796 SH SOLE 22,796 BRINKER INTL INC COM 109641100 57 5,455 SH SOLE 5,455 THE BRINKS COMPANY COM 109696104 88 3,281 SH SOLE 3,281 BRINKS HOME SECURITY HOLDING COM 109699108 75 3,414 SH SOLE 3,414 BRISTOL MYERS SQUIBB CO. COM 110122108 2,955 127,116 SH SOLE 126,739 377 BRISTOW GROUP INC COM 110394103 37 1,370 SH SOLE 1,370 BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 1,053 19,896 SH SOLE 19,896 BROADCOM CORP CL A 111320107 81 4,750 SH SOLE 4,750 BROOKDALE SENIOR LIVING INC. COM 112463104 478 85,639 SH SOLE 85,269 370 BROWN & BROWN INC COM 115236101 115 5,500 SH SOLE 5,500 BROWN FORMAN CORP-CLASS B CL B 115637209 53 1,025 SH SOLE 1,025 BRUSH WELLMAN INC COM 117421107 15 1,150 SH SOLE 1,150 BUCKLE INC COM 118440106 15 688 SH SOLE 688 BUCYRUS INTERNATIONAL, INC. NEW COM 118759109 660 35,657 SH SOLE 35,657 CBIZ INC COM 124805102 48 5,585 SH SOLE 5,585 CBS CORP-CLASS B NEW CL B 124857202 293 35,772 SH SOLE 35,449 323 CECO ENVIRONMENTAL CORP. COM 125141101 18 7,452 SH SOLE 7,452 CF INDUSTRIES HOLDINGS, INC COM 125269100 1,078 21,928 SH SOLE 21,928 CIGNA CORP COM 125509109 49 2,900 SH SOLE 2,900 CIT GROUP, INC COM 125581108 172 37,848 SH SOLE 11,738 26,110 CIT GROUP 7.75% 11/17/10 UNIT 99/99/9999 125581405 7 1,000 SH SOLE 0 1,000 CMS ENERGY CORP COM 125896100 24 2,400 SH SOLE 2,400 CNOOC LTD ADS SPONSORED ADR 126132109 128 1,343 SH SOLE 1,343 CPFL ENERGIA SPONSORED ADR 126153105 76 1,949 SH SOLE 1,949 CSX CORP COM 126408103 477 14,683 SH SOLE 14,683 CTS CORPORATION COM 126501105 14 2,476 SH SOLE 2,476 CVS CORP COM 126650100 719 25,009 SH SOLE 25,009 CABOT CORP COM 127055101 47 3,100 SH SOLE 3,100 CABOT OIL & GAS 'A' COM 127097103 316 12,157 SH SOLE 12,157 CADENCE DESIGN SYS INC COM 127387108 45 12,400 SH SOLE 12,400 CADIZ INC COM NEW 127537207 889 71,051 SH SOLE 71,051 CAL-MAINE FOODS COM NEW 128030202 688 23,989 SH SOLE 23,989 CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND SH BEN INT 128117108 644 77,734 SH SOLE 77,734 CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 1,294 136,171 SH SOLE 136,171 CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 3,456 552,883 SH SOLE 552,883 CALAVO GROWERS INC COM 128246105 58 5,055 SH SOLE 5,055 CALGON CARBON CORP COM COM 129603106 706 45,984 SH SOLE 45,984 CALIFORNIA WATER SERVICE GROUP COM 130788102 833 17,936 SH SOLE 17,936 CALLAWAY GOLF CO COM 131193104 29 3,100 SH SOLE 3,100 CALPINE CORP COM NEW 131347304 80 11,044 SH SOLE 11,044 CAMDEN PROPERTY TRUST SH BEN INT 133131102 78 2,500 SH SOLE 2,500 CAMPBELL SOUP CO COM 134429109 66 2,200 SH SOLE 2,200 CANADIAN SOLAR COM 136635109 10 1,625 SH SOLE 1,625 CAPITAL LEASE FUNDING INC COM 140288101 86 49,787 SH SOLE 18,427 31,360 CAREER EDUCATION CORP COM 141665109 63 3,500 SH SOLE 3,500 CARLISLE COMPANIES INC COM 142339100 60 2,900 SH SOLE 2,900 CARMAX INC COM 143130102 83 10,500 SH SOLE 10,500 CARNIVAL CORP PAIRED CTF 143658300 114 4,700 SH SOLE 4,700 CARPENTER TECHNOLOGY CORP COMMON COM 144285103 396 19,264 SH SOLE 19,264 CARTER'S, INC. COM 146229109 32 1,676 SH SOLE 1,676 CASCADE FINANCIAL CORPORATION COM 147272108 93 17,087 SH SOLE 17,087 CASELLA WASTE SYSTEMS INC. CL A 147448104 1 229 SH SOLE 229 CASEY'S GEN'L STORES COM 147528103 36 1,564 SH SOLE 1,564 CATERPILLAR INC. COM 149123101 916 20,496 SH SOLE 20,496 CATHAY BANCORP INC COM 149150104 57 2,400 SH SOLE 2,400 CEDAR SHOPPING CENTERS INC COM NEW 150602209 184 26,048 SH SOLE 26,048 CELANESE CORPORATION COM SER A 150870103 305 24,569 SH SOLE 24,569 CELGENE CORP COM 151020104 1,211 21,902 SH SOLE 10,277 11,625 CEMEX SA DE CV - ADR SPON ADR NEW 151290889 65 7,069 SH SOLE 7,069 CENTEX CORP COM 152312104 14 1,300 SH SOLE 1,300 CENTRAL VALLEY COMM BANCORP COM 155685100 140 22,766 SH SOLE 22,766 CENTRAL VERMONT PUB SERV, COMMON COM 155771108 69 2,909 SH SOLE 2,909 CENTURYTEL INC COM 156700106 231 8,460 SH SOLE 8,366 94 CEPHALON INC COM 156708109 84 1,093 SH SOLE 1,093 CERNER CORP COM 156782104 123 3,200 SH SOLE 3,200 CHARLES RIVER LABORATORIES INT INC COM 159864107 84 3,200 SH SOLE 3,200 CHEESECAKE FACTORY COM 163072101 28 2,800 SH SOLE 2,800 CHEMTURA CORP COM 163893100 27 19,476 SH SOLE 19,476 CHESEPEAKE ENERGY CORP COM 165167107 391 24,211 SH SOLE 24,211 CHESAPEAKE UTILITIES CORPORATION COM 165303108 32 1,021 SH SOLE 1,021 CHEVRONTEXACO CORP NEW COM 166764100 3,393 45,876 SH SOLE 45,801 75 CHICAGO BRIDGE & IRON CO N V NY REGISTRY SH 167250109 211 21,029 SH SOLE 21,029 CHICOS FAS INC COM 168615102 35 8,400 SH SOLE 8,400 CHINA SOUTHERN AIRLINES COMPANY LTD. SPON ADR CL H 169409109 70 8,237 SH SOLE 8,237 CHINA MEDICAL TECH-SPON ADR SPONSORED ADR 169483104 105 5,172 SH SOLE 5,172 CHIPOTLE MEIXCAN GRILL CI A CL A 169656105 99 1,600 SH SOLE 1,600 CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 16 1,053 SH SOLE 1,053 CHUBB CORP. COM 171232101 341 6,687 SH SOLE 6,687 CHURCH & DWIGHT CO INC COM 171340102 188 3,350 SH SOLE 3,350 CIENA CORP COM NEW 171779309 7 971 SH SOLE 971 CIMAREX ENERGY COM 171798101 167 6,253 SH SOLE 6,253 CINCINATTI BELL CORP NEW COM 171871106 20 10,600 SH SOLE 10,600 CINCINNATI FINANCIAL CORP COM 172062101 50 1,728 SH SOLE 1,728 CINTAS CORP COM 172908105 33 1,400 SH SOLE 1,400 CITIGROUP INC COM 172967101 457 68,085 SH SOLE 68,085 CITRIX SYSTEMS INC COM 177376100 45 1,900 SH SOLE 1,900 CITY NATIONAL CORP COM 178566105 93 1,900 SH SOLE 1,900 CLEAN HARBORS, INC. COM 184496107 3,108 48,991 SH SOLE 31,406 17,585 CLEAN ENERGY FUELS CORP COM 184499101 87 14,450 SH SOLE 14,450 CLOROX CO COM 189054109 95 1,716 SH SOLE 1,716 COACH INC COM 189754104 380 18,317 SH SOLE 18,317 COCA-COLA BOTT CONSOL COM 191098102 16 358 SH SOLE 358 COCA COLA CO. COM 191216100 1,537 33,955 SH SOLE 33,955 COCA COLA ENTERPRISES INC COM 191219104 41 3,400 SH SOLE 3,400 COCA-COLA FEMSA, SA DE C.V. SPON ADR REP L 191241108 48 1,097 SH SOLE 1,097 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 344 19,028 SH SOLE 19,028 COLDWATER CREEK INC COM 193068103 6 2,100 SH SOLE 2,100 COLGATE-PALMOLIVE CO COM 194162103 363 5,300 SH SOLE 5,300 COLONIAL BANCGROUP COM 195493309 19 9,100 SH SOLE 9,100 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 403 48,390 SH SOLE 48,390 COLUMBIA BANCORP COM 197231103 29 14,255 SH SOLE 14,255 COLUMBIA BANKING SYSTEMS INC COM 197236102 108 9,087 SH SOLE 9,087 COMERICA INC COM COM 200340107 175 8,794 SH SOLE 8,794 COMMERCE BANCSHARES COM 200525103 139 3,155 SH SOLE 3,155 COMMERCIAL METALS COM 201723103 64 5,400 SH SOLE 5,400 COMMSCOPE INC COM 203372107 55 3,561 SH SOLE 3,561 COMMUNITY HEALTH SYSTEMS NEW COM 203668108 86 5,929 SH SOLE 5,929 COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 216 15,754 SH SOLE 15,754 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 393 32,464 SH SOLE 32,464 COMPANIA DE MINAS BUENAVENTURA SA SER B SPON ADR SPONSORED ADR 204448104 664 33,312 SH SOLE 33,312 COMPANIA DE TELECOMUNICACIONES DE CHILE SPON ADR SPON ADR NEW 204449300 828 133,714 SH SOLE 133,714 COMPUTER SCIENCES CORP COM 205363104 56 1,600 SH SOLE 1,600 COMPUWARE CORP COM 205638109 18 2,600 SH SOLE 2,600 COMSTOCK RESOURCES INC COM NEW 205768203 433 9,154 SH SOLE 9,154 CONAGRA FOODS,INC COM 205887102 914 55,419 SH SOLE 55,272 147 CON-WAY INC COM 205944101 59 2,200 SH SOLE 2,200 CONMED CORP. COM 207410101 14 584 SH SOLE 584 CONNECTICUT WATER SERVICE COM 207797101 751 31,801 SH SOLE 31,801 CONSOLIDATED COMMUNICATIONS COM 209034107 50 4,231 SH SOLE 4,231 CONSOLIDATED EDISON INC COM 209115104 1,431 36,763 SH SOLE 36,613 150 CONSTELLATION ENERGY GROUP COM 210371100 70 2,792 SH SOLE 2,792 CONTINENTAL RESOURCES INC/OK COM 212015101 16 795 SH SOLE 795 CONVERGYS CORP COM 212485106 8 1,300 SH SOLE 1,300 COPART INC COM 217204106 82 3,000 SH SOLE 3,000 CORINTHIAN COLLEGES INC COM 218868107 97 5,915 SH SOLE 5,915 CORN PRODUCTS INTL COM 219023108 131 4,536 SH SOLE 4,536 CORNELL COMPANIES INC. 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COM 245915103 585 115,249 SH SOLE 115,249 DELAWARE ENHANCED GLOBAL DIV AND INCOME FUND COM 246060107 2,654 372,802 SH SOLE 372,802 DENBURY RESOURCES COM NEW 247916208 128 11,700 SH SOLE 11,700 DELUXE CORPORATION COM 248019101 921 61,561 SH SOLE 61,561 DENTSPLY INTL INC NEW COM 249030107 45 1,600 SH SOLE 1,600 DEVELOPERS DIVERS RELTY CORP COM 251591103 18 3,699 SH SOLE 3,699 DEVRY INC COM 251893103 166 2,900 SH SOLE 2,900 DIAMOND FOODS INC COM 252603105 176 8,755 SH SOLE 8,755 DIAMONDROCK HOSPITALITY COMPANY COM 252784301 9 1,687 SH SOLE 1,687 DICK'S SPORTING GOODS COM 253393102 57 4,060 SH SOLE 4,060 DIEBOLD INC COMMON COM 253651103 1,068 38,027 SH SOLE 37,862 165 DIGITAL REALTY TRUST COM 253868103 71 2,170 SH SOLE 2,170 WALT DISNEY CO COM DISNEY 254687106 449 19,800 SH SOLE 19,800 DISCOVER FINANCIAL SERVICE COM 254709108 49 5,182 SH SOLE 5,182 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 62 2,555 SH SOLE 2,555 DR. 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COM 369550108 1,015 17,629 SH SOLE 17,629 GENERAL ELECTRIC COMPANY COM 369604103 2,943 181,684 SH SOLE 181,325 359 GENERAL GROWTH PROPERTIES COM 370021107 4 2,720 SH SOLE 2,720 GENERAL MILLS INC COM 370334104 219 3,600 SH SOLE 3,600 GENERAL MOTORS COM 370442105 164 51,157 SH SOLE 51,157 GENESEE & WYOMING, INC. CL A 371559105 145 4,738 SH SOLE 4,738 GENTEX CORP COM 371901109 58 6,600 SH SOLE 6,600 GENUINE PARTS CO COM 372460105 65 1,725 SH SOLE 1,725 GENZYME CORP GENERAL DIVISION COM STK COM 372917104 1,002 15,103 SH SOLE 6,118 8,985 GEORGIA GULF CORP COM PAR $0.01 373200203 32 30,168 SH SOLE 30,168 GERBER SCIENTIFIC COM 373730100 32 6,281 SH SOLE 6,281 GERDAU SA (ADR) SPONSORED ADR 373737105 1,235 187,074 SH SOLE 187,074 GERMAN AMERICAN BANCORP COM 373865104 232 20,404 SH SOLE 20,404 GETTY REALTY CORP NEW COM 374297109 140 6,640 SH SOLE 6,640 GILEAD SCIENCES INC COM 375558103 3,503 68,495 SH SOLE 68,495 GLOBAL CURRENCY STRATEGY INCOME FUND INC COM 378968101 264 18,879 SH SOLE 17,408 1,471 GLOBALSTAR, INC. 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INC. COM 413875105 365 9,587 SH SOLE 9,587 HARSCO CORPORATION COMMON COM 415864107 174 6,269 SH SOLE 6,269 HARTE-HANKS INC SERVICES COM 416196103 11 1,750 SH SOLE 1,750 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 54 3,309 SH SOLE 3,309 HASBRO INC. COM 418056107 224 7,672 SH SOLE 7,672 HAWAIIAN ELECTRIC IND INC COM 419870100 707 31,933 SH SOLE 31,933 HAWAIIAN HOLDINGS, INC COM 419879101 2 301 SH SOLE 301 HAWKINS, INC. COM 420261109 37 2,420 SH SOLE 2,420 HEALTH MANAGEMENT ASSOCIATES NEW CL A 421933102 20 11,000 SH SOLE 11,000 HEALTHCARE REALTY TRUST INC. COM 421946104 342 14,571 SH SOLE 14,571 H.J. HEINZ CO COM 423074103 158 4,201 SH SOLE 4,201 HELMERICH & PAYNE INC COM 423452101 114 5,000 SH SOLE 5,000 HENRY (JACK) & ASSOC COM 426281101 78 4,000 SH SOLE 4,000 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 153 51,014 SH SOLE 51,014 HERSHEY FOODS CORP COM 427866108 63 1,800 SH SOLE 1,800 HEWLETT-PACKARD CO COM 428236103 1,259 34,695 SH SOLE 34,695 HIGH YIELD INCOME FUND INC COM 429904105 8 2,535 SH SOLE 2,535 HIGH YIELD PLUS FD INC COM COM 429906100 348 174,976 SH SOLE 174,976 HIGHVELD STEEL AND VANADIUM LTD ADR 431232206 440 57,187 SH SOLE 57,187 HIGHWOODS PROPERTIES INC COM 431284108 282 10,313 SH SOLE 10,313 HILL INTERNATIONAL INC COM 431466101 124 17,607 SH SOLE 17,607 HILL-ROM HOLDINGS INC COM 431475102 234 14,208 SH SOLE 14,054 154 HILLTOP HOLDINGS INC COM 432748101 89 9,121 SH SOLE 9,121 HITACHI LTD ADS COM 433578507 12 294 SH SOLE 294 HOLOGIC INC COM 436440101 251 19,168 SH SOLE 19,168 HOME DEPOT INC COM 437076102 506 22,000 SH SOLE 22,000 HONDA MOTOR LTD AMERN SHS 438128308 38 1,770 SH SOLE 1,770 HONEYWELL INTL INC COM 438516106 254 7,737 SH SOLE 7,737 HORACE MANN EDUCATORS COM 440327104 17 1,800 SH SOLE 1,800 HORMEL (GEO A) & CO COM 440452100 171 5,512 SH SOLE 5,512 HOSPIRA INC COM 441060100 45 1,680 SH SOLE 1,680 HOVANIAN ENTERPRISES INC CL A 442487203 4 2,300 SH SOLE 2,300 HUANENG POWER INTERNATIONAL SPON ADR H SHS 443304100 195 6,685 SH SOLE 6,685 HUB GROUP, INC. A CL A 443320106 100 3,759 SH SOLE 3,759 HUBBELL INC CLASS B CL B 443510201 128 3,907 SH SOLE 3,907 HUDSON CITY BANCORP INC COM 443683107 195 12,228 SH SOLE 12,228 HUMANA INC. COM 444859102 90 2,408 SH SOLE 2,408 HUNT JB TRANS SVCS INC COM COM 445658107 215 8,182 SH SOLE 8,182 HUNTINGTON BANCSHARES COM 446150104 74 9,708 SH SOLE 9,708 HUNTSMAN CORP COM COM 447011107 1 180 SH SOLE 180 HYPERION TOTAL RETURN FUND COM 449145101 914 188,432 SH SOLE 188,432 ICO INC NEW COM 449293109 24 7,602 SH SOLE 7,602 ING CLARION REAL ESTATE INCOME FUND COM SHS 449788108 1,319 375,716 SH SOLE 375,716 ING RISK MANAGED NATURAL RESOURCES FUND COM 449810100 7,364 556,633 SH SOLE 556,633 IMS HEALTH INC COM 449934108 29 1,900 SH SOLE 1,900 ITT INDUSTRIES, INC. NEW COM 450911102 431 9,363 SH SOLE 9,363 IDACORP INC. HOLDINGS COMPANY COM 451107106 152 5,156 SH SOLE 5,156 ILLINOIS TOOL WORKS INC. COM 452308109 436 12,437 SH SOLE 12,437 ILLUMINA INC COM USD0.01 COM 452327109 19 734 SH SOLE 734 INDIANA COMMUNITY BANCORP COM 454674102 126 10,541 SH SOLE 10,541 INDUSTRIAS BACHOCO SA-SP ADR SPON ADR B 456463108 24 1,632 SH SOLE 1,632 INFOSYS SPONSORED ADR 456788108 85 3,465 SH SOLE 3,465 ING GROEP N.V. SPONSORED ADR 456837103 206 18,565 SH SOLE 18,565 INGRAM MICRO INC-CLASS A CL A 457153104 104 7,800 SH SOLE 7,800 INLAND REAL ESTATE CORP. COM NEW 457461200 166 12,825 SH SOLE 12,825 INSITUFORM TECHNOL'A' CL A 457667103 403 20,488 SH SOLE 20,488 INTEGRATED DEVICE TECH COM 458118106 45 8,030 SH SOLE 8,030 INTEL CORP. COM 458140100 942 64,276 SH SOLE 64,276 INTER PARFUMS INC. COM 458334109 51 6,644 SH SOLE 6,644 INTERNATIONAL BUSINESS MACHINES (IBM) COM 459200101 2,962 35,197 SH SOLE 26,112 9,085 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 24 800 SH SOLE 800 INTERNATIONAL GAME TECHNOLOGY COM COM 459902102 38 3,200 SH SOLE 3,200 INTERNATIONAL PAPER CO COM 460146103 225 19,091 SH SOLE 18,898 193 INTL RECTIFIER COM 460254105 47 3,500 SH SOLE 3,500 INTERNATIONAL SPEEDWAY CL A 460335201 37 1,300 SH SOLE 1,300 INTERPUBLIC GROUP COS COM 460690100 20 5,075 SH SOLE 5,075 INTERSECTIONS INC COM 460981301 2 298 SH SOLE 298 INTUIT INC COM 461202103 81 3,400 SH SOLE 3,400 INVACARE CORP COM 461203101 11 733 SH SOLE 733 INVESTMENT GRADE MUNI INCOME FUND COM 461368102 713 71,537 SH SOLE 71,537 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 146 13,653 SH SOLE 13,653 IOWA TELECOMMUNICATIONS SERVICES INC. COM 462594201 50 3,483 SH SOLE 3,483 ISHARES INC MSCI CDA INDEX 464286509 160 9,166 SH SOLE 9,166 ISHARES TR TRANSP AVE IDX 464287192 157 2,475 SH SOLE 2,475 ISHARES TR S&P NA NAT RES 464287374 160 6,319 SH SOLE 6,319 ISHARES TR S&P MC 400 GRW 464287606 161 2,900 SH SOLE 2,900 ISHARES TR DJ US ENERGY 464287796 160 5,624 SH SOLE 5,624 ISHARES TR S&P SMLCAP 600 464287804 158 3,600 SH SOLE 3,600 ISHARES TR DJ US BAS MATL 464287838 157 4,220 SH SOLE 4,220 ISHARES TR S&P SMLCP VALU 464287879 162 3,300 SH SOLE 3,300 ISHARES TR SMLL CORE INDX 464288505 158 3,100 SH SOLE 3,100 ISHARES TR RESIDENT INDEX 464288562 156 5,800 SH SOLE 5,800 ISHARES TR DJ OIL EQUIP 464288844 167 6,294 SH SOLE 6,294 ISHARES TR DJ OIL&GAS EXP 464288851 163 4,239 SH SOLE 4,239 ITRON,INC COM 465741106 3,159 49,565 SH SOLE 37,395 12,170 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 50 11,552 SH SOLE 11,552 JABIL CIRCUIT INC COM 466313103 66 9,712 SH SOLE 9,712 JACOBS ENGR GROUP INC COM COM 469814107 3,302 68,648 SH SOLE 51,498 17,150 JEFFERIES GROUP INC NEW COM 472319102 80 5,700 SH SOLE 5,700 JETBLUE AIRWAYS CORP COM 477143101 62 8,725 SH SOLE 8,725 JOHN BEAN TECHNOLOGIES COM 477839104 25 3,075 SH SOLE 3,075 JOHNSON & JOHNSON COM 478160104 1,889 31,568 SH SOLE 31,568 JOHNSON CONTROLS INC. COM 478366107 885 48,722 SH SOLE 48,722 JONES APPAREL GROUP COM 480074103 6 1,063 SH SOLE 1,063 JOS A BANK CLOTHIERS INC COM 480838101 3 104 SH SOLE 104 JOY GLOBAL INC COM 481165108 411 17,947 SH SOLE 17,947 KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108 159 14,274 SH SOLE 14,274 KLA-TENCOR CORP COM 482480100 39 1,800 SH SOLE 1,800 K-TRON INTERNATIONAL INC COM 482730108 173 2,165 SH SOLE 2,165 KAMAN CORP-CLASS A COM 483548103 1 41 SH SOLE 41 KANSAS CITY SOUTHERN COM NEW 485170302 82 4,300 SH SOLE 4,300 KAYNE ANDERSON MLP INVESTMENT COM 486606106 679 41,683 SH SOLE 41,683 KELLOGG CO. COM 487836108 287 6,542 SH SOLE 6,542 KELLY SERVICES INC-CLASS A CL A 488152208 17 1,300 SH SOLE 1,300 KENNAMETAL INC COM 489170100 78 3,500 SH SOLE 3,500 KEY CORP NEW COM 493267108 45 5,300 SH SOLE 5,300 KIMBERLY-CLARK CORP. COM 494368103 274 5,200 SH SOLE 5,095 105 KINDRED HEALTHCARE INC COM 494580103 18 1,400 SH SOLE 1,400 KING PHARMACEUTICALS INC COM 495582108 28 2,600 SH SOLE 2,600 KNOLL INC COM NEW 498904200 2 185 SH SOLE 185 KOHL'S CORP COM 500255104 119 3,300 SH SOLE 3,300 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 505 25,414 SH SOLE 25,414 KOREA ELECTRIC PWR SPONSORED ADR 500631106 94 8,055 SH SOLE 8,055 KORN/FERRY INTERNATIONAL COM NEW 500643200 25 2,200 SH SOLE 2,200 KROGER CO COM 501044101 186 7,037 SH SOLE 7,037 LKQ CORP COM 501889208 77 6,600 SH SOLE 6,600 LMI AEROSPACE INC COM 502079106 7 621 SH SOLE 621 LSB INDUSTRIES INC COM 502160104 38 4,570 SH SOLE 4,570 LSI LOGIC CORP COM 502161102 23 6,900 SH SOLE 6,900 LTC PROPERTIES COM 502175102 94 4,622 SH SOLE 4,622 L-3 COMMUNICATIONS HOLDINGS COM 502424104 401 5,430 SH SOLE 5,430 LACLEDE GROUP INC. COM 505597104 272 5,805 SH SOLE 5,805 LAM RESH CORP COM 512807108 126 5,900 SH SOLE 5,900 LAMAR ADVERTISING CO -CLASS A CL A 512815101 45 3,600 SH SOLE 3,600 LANCASTER COLONY CORP COM 513847103 33 965 SH SOLE 965 LANDSTAR SYSTEMS INC. COM 515098101 101 2,617 SH SOLE 2,617 LAUDER ESTEE CL A 518439104 37 1,200 SH SOLE 1,200 LAYNE CHRISTENSEN COMPANY COM 521050104 434 18,060 SH SOLE 18,060 LAZARD WORLD DIVIDEND & INCO COM 521076109 481 55,069 SH SOLE 55,069 LEGGETT & PLATT INC COM 524660107 461 30,339 SH SOLE 30,339 LEGG MASON INC COM 524901105 33 1,500 SH SOLE 1,500 LENNAR CORP-CLASS A CL A 526057104 13 1,500 SH SOLE 1,500 LENNOX INTERNATIONAL INC COM 526107107 42 1,293 SH SOLE 1,293 LEUCADIA NATL CORP COM 527288104 85 4,278 SH SOLE 4,278 LEXINGTON CORPORATE PROPERTIES COM 529043101 116 23,237 SH SOLE 23,237 LEXMARK INTERNATIONAL-GROUP A CL A 529771107 22 800 SH SOLE 800 LIBERTY ALL STAR GROWTH FUND INC COM 529900102 614 236,201 SH SOLE 236,201 LIBERTY PROPERTY TRUST SH BEN INT 531172104 179 7,855 SH SOLE 7,855 ELI LILLY CORP. COM 532457108 2,725 67,678 SH SOLE 67,493 185 LIMITED BRANDS INC COM 532716107 29 2,900 SH SOLE 2,900 LINCARE HOLDINGS INC COM 532791100 94 3,500 SH SOLE 3,500 LINCOLN EDUCATIONAL SERVICES COM 533535100 38 2,853 SH SOLE 2,853 LINCOLN ELECTRIC COM 533900106 482 9,462 SH SOLE 9,462 LINCOLN NATIONAL CORP COM 534187109 51 2,700 SH SOLE 2,700 LINSAY MFG. CO. COM 535555106 1,835 57,715 SH SOLE 47,425 10,290 LINEAR TECHNOLOGY CORP COM COM 535678106 984 44,468 SH SOLE 44,468 LLOYDS TSB GROUP PLC ADS SPONSORED ADR 539439109 410 53,200 SH SOLE 53,200 LOCKHEED MARTIN CP COM 539830109 1,310 15,575 SH SOLE 10,375 5,200 LOEWS CORP COM 540424108 110 3,900 SH SOLE 3,900 LORILLARD INC. COM 544147101 101 1,800 SH SOLE 1,800 LOUISIANA PACIFIC CORP. COM 546347105 239 153,355 SH SOLE 153,355 LOWE'S CO INC COM 548661107 338 15,700 SH SOLE 15,700 LUBIZOL CORP COM 549271104 116 3,200 SH SOLE 3,200 LYDALL INC. COM 550819106 27 4,690 SH SOLE 4,690 M.D.C HLDGS COM 552676108 52 1,700 SH SOLE 1,700 MDU RESOURCES COM 552690109 237 10,978 SH SOLE 10,978 MEMC ELECTRONIC MAT. INC. COM 552715104 266 18,655 SH SOLE 18,655 MFS MUN INC TR SH BEN INT SH BEN INT 552738106 644 159,384 SH SOLE 159,384 MGIC INVESTMENT CORPORATION COM 552848103 54 15,561 SH SOLE 10,089 5,472 MPS GROUP COM 553409103 33 4,400 SH SOLE 4,400 MSC INDUSTRIAL DIR-CLASS A CL A 553530106 77 2,100 SH SOLE 2,100 MACERICH CO COM 554382101 238 13,100 SH SOLE 12,972 128 MACK CALI RLTY CORP COM 554489104 76 3,100 SH SOLE 3,100 MADISON CLAYMORE CVRD CALL F COM 556582104 2,013 324,700 SH SOLE 324,700 MADISON STRATEGIC SECTOR PREMIUM FUND COM 558268108 2,141 244,662 SH SOLE 244,662 MAGELLIN HEALTH SERVICES COM NEW 559079207 23 598 SH SOLE 598 MAGYAR TAVKOZLESI VALLALAT RT SPONSORED ADR 559776109 23 1,662 SH SOLE 1,662 MANAGED HIGH YIELD PLUS FUND INC. COM 561911108 943 719,522 SH SOLE 719,522 MANITOWOC CO COM 563571108 12 1,400 SH SOLE 1,400 MAN TECH INTERNATIONAL CORP CL A 564563104 191 3,532 SH SOLE 3,532 MARATHON OIL CORP COM 565849106 801 29,282 SH SOLE 29,189 93 MARSH & MCLENNAN COS INC COM 571748102 133 5,500 SH SOLE 5,500 MARSHALL & ILSLEY CORP NEW COM 571837103 38 2,798 SH SOLE 2,798 MARRIOTT INTERNATIONAL INC NEW CL A 571903202 60 3,100 SH SOLE 3,100 MARTEK BIOSCIENCES CORP COM 572901106 702 23,149 SH SOLE 1,154 21,995 MARTIN MARIETTA MATERIALS COM 573284106 204 2,100 SH SOLE 2,100 MASCO CORP. COM 574599106 1,469 131,986 SH SOLE 131,394 592 MASIMO CORP COM 574795100 94 3,159 SH SOLE 3,159 MASSEY ENERGY CO COM 576206106 44 3,224 SH SOLE 3,224 MATTEL INC COM 577081102 61 3,797 SH SOLE 3,797 MATTHEWS INTERNATION CORP CL A CL A 577128101 55 1,500 SH SOLE 1,500 MBT FINANCIAL CORP. COM 578877102 79 25,992 SH SOLE 25,992 MCAFEE INC COM 579064106 55 1,600 SH SOLE 1,600 MCCLATCHY CO. CL A 579489105 22 28,080 SH SOLE 28,080 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 45 1,400 SH SOLE 1,400 MCDERMOTT INT'L INC. COM 580037109 205 20,794 SH SOLE 20,794 MCDONALDS CORPORATION COM 580135101 2,188 35,185 SH SOLE 15,880 19,305 MCGRAW-HILL COMPANIES INC COM 580645109 79 3,400 SH SOLE 3,400 MCMORAN EXPLORATION CO COM 582411104 13 1,276 SH SOLE 1,276 MEADWESTVACO CORP COM 583334107 249 22,210 SH SOLE 22,002 208 MECHEL OAO - ADR SPONSORED ADR 583840103 304 77,841 SH SOLE 77,841 MEDICINES COMPANY COM 584688105 18 1,202 SH SOLE 1,202 MEDICIS PHARMACEUTICAL-CLASS A CL A NEW 584690309 38 2,700 SH SOLE 2,700 MEDTRONIC INC COM 585055106 377 12,000 SH SOLE 12,000 MELCO PBL ENTERTAINMENT (MACAU) LIMITED ADR 585464100 34 10,723 SH SOLE 10,723 MENTOR GRAPHICS CORP COM 587200106 22 4,200 SH SOLE 4,200 MERCK & COMPANY,INC. COM 589331107 2,951 97,062 SH SOLE 96,815 247 MERCURY GENERAL CORP NEW COM 589400100 78 1,700 SH SOLE 1,700 MEREDITH CORP COM 589433101 7 400 SH SOLE 400 MERRILL LYNCH & CO INC COM 590188108 239 20,532 SH SOLE 18,720 1,812 METAVANTE TECHNOLOGIES INC COM 591407101 69 4,300 SH SOLE 4,300 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 108 1,600 SH SOLE 1,600 MICROSOFT CORP COM 594918104 1,588 81,712 SH SOLE 81,712 MICROCHIP TECHNOLOGHY COM 595017104 1,543 79,012 SH SOLE 78,695 317 MICRON TECHNOLOGY COM 595112103 22 8,200 SH SOLE 8,200 MIDDLESEX WATER COMPANY COM 596680108 27 1,566 SH SOLE 1,566 MIDSOUTH COM 598039105 146 11,413 SH SOLE 11,413 MILLER HERMAN INC COM COM 600544100 118 9,080 SH SOLE 9,080 MILLIPORE CORP. COM 601073109 52 1,000 SH SOLE 1,000 MINE SAFETY APPLIANCES CO COM 602720104 33 1,400 SH SOLE 1,400 MINERALS TECHNOLOGIES COM 603158106 37 900 SH SOLE 900 MISSION WEST PROPERTIES INC. COM 605203108 115 15,090 SH SOLE 15,090 MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR 606822104 198 31,930 SH SOLE 31,930 MITSUI & CO LTD ADS ADR 606827202 170 827 SH SOLE 827 MOBILE TELESYSTEMS ADS SPONSORED ADR 607409109 66 2,489 SH SOLE 2,489 MODINE MANUFACTURING CO COM 607828100 7 1,500 SH SOLE 1,500 MOHAWK INDUSTRIES INC COM 608190104 116 2,700 SH SOLE 2,700 MOLEX INC COM 608554101 22 1,550 SH SOLE 1,550 MONMOUTH REIT CL A 609720107 407 58,157 SH SOLE 58,157 MNRO COM 610236101 31 1,232 SH SOLE 1,232 MONSTER WORLDWIDE INC COM 611742107 16 1,350 SH SOLE 1,350 MOODY'S CORP COM 615369105 94 4,667 SH SOLE 4,667 MORGAN STANLEY COM NEW 617446448 212 13,247 SH SOLE 13,247 MORGAN STANLEY CHINA A SHARE COM 617468103 106 5,179 SH SOLE 5,179 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU COM 617477104 605 57,665 SH SOLE 57,665 MOTOROLA INC. COM 620076109 648 146,333 SH SOLE 144,933 1,400 MUELLER WATER PRODUCTS COM SER A 624758108 216 25,712 SH SOLE 25,712 MULTI-COLOR COM 625383104 34 2,162 SH SOLE 2,162 MURPHY OIL CORP COM 626717102 97 2,185 SH SOLE 2,185 MYLAN INC COM 628530107 33 3,300 SH SOLE 3,300 NBTY INC COM 628782104 41 2,600 SH SOLE 2,600 NL INDUSTRIES, INC. COM NEW 629156407 1,425 106,375 SH SOLE 106,375 NN INC. COM 629337106 126 55,172 SH SOLE 55,172 NYSE EURONEXT COM 629491101 77 2,800 SH SOLE 2,800 NASDAQ OMX GROUP COM 631103108 208 8,433 SH SOLE 8,433 NASH FINCH CO COM 631158102 31 684 SH SOLE 684 NATIONAL BANK OF GREECE, S.A. ADR PRF SER A 633643507 341 17,643 SH SOLE 17,643 NATIONAL BEVERAGE CORP COM 635017106 28 3,066 SH SOLE 3,066 NATIONAL CITY CORP COM 635405103 289 159,393 SH SOLE 159,393 NATIONAL FUEL GAS CO COM 636180101 119 3,800 SH SOLE 3,800 NATIONAL GRID PLC SPON ADR NEW 636274300 1,108 21,950 SH SOLE 21,950 NATIONAL INSTRUMENTS COM 636518102 67 2,750 SH SOLE 2,750 NATIONAL-OILWELL INC COM 637071101 488 19,985 SH SOLE 19,985 NATIONAL PRESTO INDS INC COM 637215104 852 11,071 SH SOLE 5,291 5,780 NATIONAL RETAIL PROPERTIES INC COM 637417106 373 21,699 SH SOLE 21,699 NATIONAL SEMICONDUCTOR CORP COM 637640103 21 2,100 SH SOLE 2,100 NATIONWIDE HEALTH PROPERTIES COM 638620104 704 24,509 SH SOLE 24,509 NATUS MEDICAL INC. COM 639050103 16 1,268 SH SOLE 1,268 NEW AMERICA HIGH INCOME FUND INC. COM 641876107 1,617 1,796,675 SH SOLE 1,796,675 NEW FRONTIER MEDIA INC COM 644398109 35 20,779 SH SOLE 20,779 NEW JERSEY RESOURCES CORP COM 646025106 92 2,328 SH SOLE 2,328 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP SPON ADR 647581107 101 1,831 SH SOLE 1,831 NEW YORK COMMUNITY BANCORP COM 649445103 196 16,360 SH SOLE 16,360 NY TIMES CO. CLASS A CL A 650111107 27 3,625 SH SOLE 3,625 NEWELL RUBBERMAID INC COM 651229106 29 2,975 SH SOLE 2,975 NEWFIELD EXPLORATION COM 651290108 124 6,300 SH SOLE 6,300 NEW MARKET CORP COM 651587107 326 9,336 SH SOLE 9,336 NEWMONT MINING COM 651639106 593 14,581 SH SOLE 14,581 NEWPARK RESOURCES, INC. COM PAR $.01 NEW 651718504 44 11,787 SH SOLE 11,787 NICOR INC. COM 654086107 139 3,995 SH SOLE 3,995 NIDEC CORP ADS SPONSORED ADR 654090109 63 6,386 SH SOLE 6,386 NIKE INC CL B 654106103 214 4,200 SH SOLE 4,200 NISSAN MOTOR CO LTD - ADR SPONSORED ADR 654744408 260 35,659 SH SOLE 35,659 NOKIA CORP- ADR A SPONSORED ADR 654902204 348 22,338 SH SOLE 22,338 NOBLE ENERGY COM 655044105 648 13,162 SH SOLE 13,162 NORDSON CORP COM 655663102 52 1,600 SH SOLE 1,600 NORDSTROM INC COM 655664100 23 1,700 SH SOLE 1,700 NORFOLK SOUTHERN CORP COM 655844108 188 4,000 SH SOLE 4,000 NORTHEAST UTILITIES COM 664397106 178 7,400 SH SOLE 7,400 NORTHERN TRUST CORP COM 665859104 146 2,794 SH SOLE 2,794 NORTHROP GRUMMAN CORP COM 666807102 158 3,500 SH SOLE 3,500 NORTHWEST NAT GAS CO COM 667655104 88 1,979 SH SOLE 1,979 NORTHWEST PIPE COMPANY COM 667746101 2,738 64,247 SH SOLE 64,247 NOVELL INC COM 670006105 14 3,700 SH SOLE 3,700 NOVELLUS SYSTEMS INC COM 670008101 12 1,000 SH SOLE 1,000 NUCOR CORP. COM 670346105 2,094 45,330 SH SOLE 45,330 NUVEEN INSURED CA COM SBI USD0.01 COM 670651108 127 12,435 SH SOLE 12,435 NUVEEN INS NY T/F ADV MUNI COM 670656107 37 3,542 SH SOLE 3,542 NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND COM 670657105 517 49,682 SH SOLE 49,682 NUVEEN MUNI HIGH INCM OPPORT COM 670682103 385 42,551 SH SOLE 42,551 OGE ENERGY CORP COM 670837103 175 6,773 SH SOLE 6,773 NUVEEN N J INVMT COM USD0.01 COM 670971100 2,079 217,683 SH SOLE 217,683 NUVEEN CAL SELECT COM USD0.01 COM 670975101 587 61,055 SH SOLE 61,055 NUVEEN NEW YORK SELECT QUALITY FUND INC. COM 670976109 911 89,787 SH SOLE 89,787 NUVEEN QUALITY INCOME MUNI COM 670977107 377 33,390 SH SOLE 33,390 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM 670984103 303 28,262 SH SOLE 28,262 NUVEEN CALIF QUALI COM USD0.01 COM 670985100 397 40,142 SH SOLE 40,142 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC. COM 670986108 130 12,720 SH SOLE 12,720 NUVEEN PREMIER INSD MUNI INC COM 670987106 365 34,464 SH SOLE 34,464 NUVEEN PREMIER MUNI INC FUND INC COM 670988104 334 33,838 SH SOLE 33,838 OSI PHARMACEUTICAL COM COM 671040103 47 1,197 SH SOLE 1,197 OCCIDENTAL PETROLEUM CORP. COM 674599105 926 15,430 SH SOLE 15,430 OCEANEERING INT'L COM 675232102 407 13,954 SH SOLE 13,954 OFFICE DEPOT INC COM 676220106 9 2,900 SH SOLE 2,900 OIL SERVICE HOLDRS TRUST DEPOSTRY RCPT 678002106 164 2,220 SH SOLE 2,220 OIL STATE INTERNATION INC COM 678026105 104 5,579 SH SOLE 5,579 OLD REPUBLIC INTERNATIONAL COM 680223104 131 10,981 SH SOLE 10,981 OLIN CORP COM PAR $1 COM PAR $1 680665205 2,396 132,541 SH SOLE 132,541 OMNICARE INC COM 681904108 136 4,900 SH SOLE 4,900 OMNICOM GROUP COM 681919106 89 3,300 SH SOLE 3,300 OMEGA HEALTHCARE INVESTORS COM 681936100 503 31,497 SH SOLE 31,497 ONE LIBERTY PROPERTIES INC COM 682406103 233 26,484 SH SOLE 26,484 ONEOK INC COM 682680103 160 5,500 SH SOLE 5,500 OPPENHEIMER HLDGS INC CL A NON VTG CL A NON VTG 683797104 4 330 SH SOLE 330 O'REILLY AUTOMOTIVE COM 686091109 197 6,400 SH SOLE 6,400 ORMAT TECHNOLOGIES COM 686688102 94 2,943 SH SOLE 2,943 OSKOSH CORP COM 688239201 30 3,400 SH SOLE 3,400 OVERSEAS SHIPHOLDING GROUP INC COM COM 690368105 275 6,540 SH SOLE 6,540 OWENS & MINOR INC NEW NEW COM 690732102 85 2,257 SH SOLE 2,257 OWENS-ILLINOIS COM NEW 690768403 165 6,022 SH SOLE 6,022 PICO HOLDINGS INCORPORATED COM NEW 693366205 463 17,413 SH SOLE 17,413 PMC COMMERCIAL TRUST SH BEN INT 693434102 53 7,151 SH SOLE 7,151 PNC FINANCIAL COM 693475105 828 16,897 SH SOLE 7,657 9,240 POSCO ADS SPONSORED ADR 693483109 516 6,854 SH SOLE 6,854 PPG INDUSTRIES INC COM 693506107 76 1,800 SH SOLE 1,800 PACCAR INC. COM 693718108 976 34,130 SH SOLE 34,130 PACHOLDER HIGH YIELD FUND INC COM 693742108 574 156,104 SH SOLE 156,104 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 5 3,000 SH SOLE 3,000 PACKAGING CORP OF AMERICA COM 695156109 1,878 139,490 SH SOLE 139,072 418 PACTIV CORP COM 695257105 35 1,400 SH SOLE 1,400 PACWEST BANCORP COM 695263103 32 1,200 SH SOLE 1,200 PALL CORP. COM 696429307 133 4,693 SH SOLE 4,693 PALM INC COM 696643105 15 4,900 SH SOLE 4,900 PARAMETRICTECHNOLOGYCORP COM NEW 699173209 70 5,500 SH SOLE 5,500 PAREXEL INTERNATIONAL CORP COM 699462107 13 1,290 SH SOLE 1,290 PARKER-HANNIFIN CORP. COM 701094104 493 11,600 SH SOLE 11,600 PATTERSON COS INC COM 703395103 19 1,000 SH SOLE 1,000 PATTERSON UTI-ENERGY COM 703481101 783 67,987 SH SOLE 67,736 251 PAYCHEX INC COM COM 704326107 1,897 72,199 SH SOLE 71,925 274 PEABODY ENERGY CORP COM 704549104 356 15,638 SH SOLE 15,638 PEARSON PLC ADS SPONSORED ADR 705015105 1,136 119,064 SH SOLE 119,064 PEETS COFFEE & TEA COM NPV COM 705560100 24 1,048 SH SOLE 1,048 PENFORD CORP COM 707051108 31 3,085 SH SOLE 3,085 PENN WEST ENERGY TRUST TR UNIT 707885109 3,515 316,105 SH SOLE 316,105 JC PENNEY CO COM 708160106 47 2,400 SH SOLE 2,400 PENNSYLVANIA COMMERCE BANCORP,INC. COM 708677109 24 906 SH SOLE 906 PENNSYLVANIA RE INV TRUST SBI SH BEN INT 709102107 18 2,415 SH SOLE 2,415 PENTAIR INC COM 709631105 569 24,046 SH SOLE 24,046 PEOPLE'S UNITED FINANCIAL INC COM 712704105 66 3,700 SH SOLE 3,700 PEPCO HOLDINGS INC. COM 713291102 96 5,396 SH SOLE 5,396 PEPSI BOTTLING GROUP COM 713409100 84 3,711 SH SOLE 3,711 PEPSICO INC COM 713448108 909 16,600 SH SOLE 16,600 PEINI CORPORATION COM 713839108 227 9,716 SH SOLE 9,716 PERKINELMER INC COM 714046109 18 1,300 SH SOLE 1,300 PERRIGO CO COM 714290103 514 15,920 SH SOLE 3,840 12,080 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 91 3,628 SH SOLE 3,628 PETSMART INC COM 716768106 111 6,000 SH SOLE 6,000 PFIZER INC. COM 717081103 3,436 193,994 SH SOLE 193,537 457 PHARMACEUTICAL PRODUCT DEVELOPMENT INC COM 717124101 162 5,600 SH SOLE 5,600 PHILIP MORRIS INTERNATIONAL COM 718172109 1,434 32,969 SH SOLE 32,969 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR 718252604 51 1,081 SH SOLE 1,081 PHILLIPS-VAN HEUSEN CORP COM 718592108 48 2,400 SH SOLE 2,400 PIMCO GLOBAL STOCKS PLUS & INCOME FUND COM 722011103 1,451 151,419 SH SOLE 151,419 PIMCO HIGH INCOME FUND COM SHS 722014107 1,913 346,008 SH SOLE 346,008 PINNACLE WEST CAP CORP COM COM 723484101 1,940 60,384 SH SOLE 60,115 269 PIONEER DIVERSIFIED HIGH INCOME TRUST COM BENE INTER 723653101 534 44,805 SH SOLE 44,805 PIONEER MUNI HI INC ADV TRST COM 723762100 1,156 151,249 SH SOLE 151,249 PIONEER MUN HGH IN COM NPV COM SHS 723763108 1,022 122,307 SH SOLE 122,307 PIONEER NATURAL RESOURCES CO COM 723787107 21 1,300 SH SOLE 1,300 PIPER JAFFRAY COMPANIES COM 724078100 85 2,149 SH SOLE 2,149 PITNEY BOWES INC. COM 724479100 1,100 43,190 SH SOLE 42,912 278 PLAINS EXPLORATION & PRODUCTION COM 726505100 119 5,100 SH SOLE 5,100 PLANTRONICS INC COM 727493108 30 2,300 SH SOLE 2,300 PLEXUS CORP COM 729132100 72 4,228 SH SOLE 4,228 PLUM CREEK TIMBER COM 729251108 107 3,092 SH SOLE 3,092 POLO RALPH LAUREN CORP CL A 731572103 27 600 SH SOLE 600 PORTER BANCORP INC COM 736233107 1 58 SH SOLE 58 POTLATCH CORP NEW COM 737630103 166 6,373 SH SOLE 6,373 PRECISION CASTPARTS CORP CO COM 740189105 371 6,240 SH SOLE 6,240 PRECISION DRILLING TRUST TR UNIT 740215108 2,844 339,034 SH SOLE 339,034 PREFERRED BANK COM 740367107 56 9,413 SH SOLE 9,413 PREMIERE GLOBAL SERVICES INC. COM 740585104 63 7,286 SH SOLE 7,286 PRICELINE.COM NEW COM NEW 741503403 396 5,374 SH SOLE 5,374 PROCTER & GAMBLE CO COM 742718109 1,977 31,980 SH SOLE 31,980 PROGRESS ENERGY INC COM 743263105 1,475 37,010 SH SOLE 36,860 150 PROGRESSIVE CORP OHIO COM 743315103 107 7,200 SH SOLE 7,200 PROLOGIS TRUST BEN INT SH BEN INT 743410102 378 27,216 SH SOLE 26,918 298 PROSPERITY BANCSHARES INC COM COM 743606105 99 3,331 SH SOLE 3,331 PROTECTIVE LIFE CORP COM 743674103 47 3,300 SH SOLE 3,300 PRUDENTIAL FINANCIAL INC COM 744320102 186 6,161 SH SOLE 6,161 INDOSAT TBK PT SPONSORED ADR 744383100 112 4,340 SH SOLE 4,340 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 245 8,393 SH SOLE 8,393 PUGET ENERGY INC NEW COM 745310102 241 8,832 SH SOLE 8,832 PULTE HOMES INC COM 745867101 25 2,300 SH SOLE 2,300 PURE BIOSCIENCE COM 746218106 521 169,190 SH SOLE 169,190 PUTNAM HIGH INCOME BOND FUND SHS BEN INT 746779107 1,373 269,780 SH SOLE 269,780 PUTNAM MANAGED MUN INCOME TR COM COM 746823103 2,114 418,522 SH SOLE 418,522 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 275 70,933 SH SOLE 70,933 PUTNAM MASTER INTER INC TST SH BEN INT 746909100 285 70,372 SH SOLE 70,372 PUTNAM MUNI OPPORTUNITIES TRUST SH BEN INT 746922103 2,817 322,680 SH SOLE 322,680 PYRAMID OIL CO COM 747215101 28 6,542 SH SOLE 6,542 QLOGIC CORP COM 747277101 19 1,400 SH SOLE 1,400 QUAKER CHEMICAL CORP COM 747316107 915 55,644 SH SOLE 55,644 QUALCOMM INC COM COM 747525103 919 25,659 SH SOLE 25,659 QUALITY SYSTEMS INC. COM 747582104 132 3,036 SH SOLE 3,036 QUESTAR CORP COM 748356102 62 1,900 SH SOLE 1,900 QWEST COMMUNICATIONS INC COM 749121109 322 88,361 SH SOLE 87,586 775 RAIT INVESTMENTCOM USD0.01 COM 749227104 5 2,021 SH SOLE 2,021 RPM INTERNATIONAL INC. COM 749685103 212 15,958 SH SOLE 15,958 RF MICRO DEVICES INC COM 749941100 9 11,800 SH SOLE 11,800 RADIOSHACK CORP COM 750438103 16 1,300 SH SOLE 1,300 RALCORP HOLDINGS NEW COM 751028101 198 3,395 SH SOLE 3,395 RAMTRON INTERNATIONAL CORP COM NEW 751907304 47 25,339 SH SOLE 25,339 RAYMOND JAMES FINL COM 754730109 78 4,550 SH SOLE 4,550 RAYONIER INC COM COM 754907103 232 7,397 SH SOLE 7,397 RAYTHEON COMPANY COM NEW 755111507 367 7,199 SH SOLE 7,199 REALTY INCOME COM 756109104 194 8,387 SH SOLE 8,387 REAVES UTILITY INCOME TRUST SH BEN INT 756158101 839 71,633 SH SOLE 71,633 REDWOOD TRUST INC COM USD0.01 COM 758075402 347 23,267 SH SOLE 23,267 REED ELSEVIER NV SONS ADR SPONS ADR NEW 758204200 50 2,070 SH SOLE 2,070 REGAL ENTERTAINMENT GROUP-A CL A 758766109 1,462 143,162 SH SOLE 142,546 616 REGENCY CENTERS CORPORATION COM 758849103 186 3,984 SH SOLE 3,984 REGIS CORP COM 758932107 31 2,100 SH SOLE 2,100 REHABCARE GROUP INC COM 759148109 114 7,534 SH SOLE 7,534 REINSURANCE GROUP OF AMERI-A COM NEW 759351604 167 3,900 SH SOLE 3,900 RELIANCE STEEL & ALUMINUM COM 759509102 459 22,994 SH SOLE 22,994 REPLIGEN CORP COM 759916109 69 18,165 SH SOLE 18,165 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 2 143 SH SOLE 143 REPUBLIC SERVICES COM 760759100 334 13,492 SH SOLE 13,492 RESEARCH IN MOTION. LIMITED COM 760975102 184 4,529 SH SOLE 4,529 RESMED INC COM 761152107 160 4,263 SH SOLE 4,263 REVLON INC CLASS A CL NEW 761525609 15 2,226 SH SOLE 2,226 REX STORES CORPORATION COM 761624105 51 6,348 SH SOLE 6,348 REYNOLDS AMERICAN INC. COM 761713106 1,831 45,428 SH SOLE 45,245 183 RIO TINTO PLC ADR SPONSORED ADR 767204100 96 1,076 SH SOLE 1,076 ROBBINS & MYERS COM 770196103 356 22,002 SH SOLE 22,002 ROBERT HALF INT'L COM 770323103 35 1,700 SH SOLE 1,700 ROCK-TENN COMPANY CL A 772739207 93 2,714 SH SOLE 2,714 ROCKWELL AUTOMATION INC COM 773903109 48 1,500 SH SOLE 1,500 ROCKWELL COLLINS COM 774341101 66 1,700 SH SOLE 1,700 ROHM & HAAS CO COM 775371107 85 1,375 SH SOLE 1,375 ROLLINS INC COM 775711104 36 1,980 SH SOLE 1,980 ROPER INDUSTRIES NEW COM 776696106 1,210 27,881 SH SOLE 27,881 ROSS STORES COM 778296103 235 7,899 SH SOLE 7,899 ROWAN COMPANIES INC COM 779382100 19 1,200 SH SOLE 1,200 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES T SP ADR PREF T 780097713 1,756 173,375 SH SOLE 93,640 79,735 ROYAL BK SCOTLND GRP PLC 6.6000% SP ADR PREF S 780097739 159 18,002 SH SOLE 18,002 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES R ADR PREF SHS R 780097747 272 34,123 SH SOLE 34,123 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES Q ADR PREF SHS Q 780097754 1,437 163,456 SH SOLE 163,456 ROYAL BANK OF SCOTLAND GROUP PLC SERIES P ADR PFD SER P 780097762 215 25,714 SH SOLE 25,714 ROYAL BANK OF SCOTLAND GROUP PLC SERIES N ADR PREF SER N 780097770 752 82,583 SH SOLE 82,583 ROYAL BANK OF SCOTLAND GROUP PLC, SERIES M, 6.40 SP ADR PREF M 780097796 385 43,507 SH SOLE 43,507 ROYAL DUTCH SHELL PLS "A" SHARES SPONS ADR A 780259206 504 9,515 SH SOLE 9,515 RUDDICK CORP COM COM 781258108 410 14,821 SH SOLE 14,821 RYDER SYSTEMS INC. COM 783549108 118 3,032 SH SOLE 3,032 RYLAND GROUP COM 783764103 35 2,000 SH SOLE 2,000 SEI CORP COM 784117103 99 6,300 SH SOLE 6,300 SJW CORPORATION COM 784305104 634 21,172 SH SOLE 21,172 SPX CORP. COM 784635104 769 18,960 SH SOLE 5,090 13,870 SAFEWAY INC COM NEW 786514208 109 4,600 SH SOLE 4,600 ST. JUDE MEDICAL INC. COM 790849103 144 4,380 SH SOLE 4,380 SALEM COMMUNICATIONS CORP. CL A 794093104 4 5,756 SH SOLE 5,756 SANDERSON FARMS COM 800013104 101 2,908 SH SOLE 2,908 SAPPI LTD SPON ADR NEW 803069202 12 3,143 SH SOLE 3,143 SARA LEE CORP COM 803111103 265 27,021 SH SOLE 26,768 253 SASOL LTD ADS SPONSORED ADR 803866300 207 6,836 SH SOLE 6,836 SATYAM COMPUTER SERVICES LTD ADR 804098101 59 6,477 SH SOLE 6,477 SAUER - DANFOSS INC COM 804137107 29 3,258 SH SOLE 3,258 HENRY SCHEIN INC COM 806407102 154 4,200 SH SOLE 4,200 SCHERING-PLOUGH CORP COM 806605101 296 17,400 SH SOLE 17,400 SCHERING-PLOUGH CORP 6% PFD 8/13/10 PFD CONV MAN07 806605705 1,460 8,390 SH SOLE 980 7,410 SCHIFF NUTRITION INTERNATIONAL INC. COM 806693107 24 4,092 SH SOLE 4,092 SCHLUMBERGER LTD. COM 806857108 963 22,747 SH SOLE 21,181 1,566 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 117 3,106 SH SOLE 3,106 SCHOLASTIC CORP COM 807066105 16 1,200 SH SOLE 1,200 CHARLES SCHWAB CORP NEW COM 808513105 163 10,050 SH SOLE 10,050 SCOTTS CO-CLASS A CL A 810186106 62 2,100 SH SOLE 2,100 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 22 1,000 SH SOLE 1,000 SEACHANGE INT. INC COM 811699107 2 258 SH SOLE 258 SEARS HOLDING CORP COM 812350106 108 2,783 SH SOLE 2,783 SEMICONDUCTOR HOLDRS TRUST TR DEP RCPT 816636203 159 9,000 SH SOLE 9,000 SEMTECH CORP COM 816850101 32 2,800 SH SOLE 2,800 SEMPRA ENERGY COM 816851109 203 4,760 SH SOLE 4,760 SEPRACOR INC COM 817315104 57 5,200 SH SOLE 5,200 SERVICE CORP INTERNATIONAL COM 817565104 60 12,100 SH SOLE 12,100 SHAW GROUP INC COM 820280105 350 17,096 SH SOLE 17,096 SHERWIN-WILLIAMS CO. COM 824348106 442 7,394 SH SOLE 7,394 SHILOH INDUSTRIES INC COM 824543102 7 2,445 SH SOLE 2,445 SIGMA-ALDRICH COM 826552101 55 1,300 SH SOLE 1,300 SILICON LABORATORIES INC COM 826919102 55 2,200 SH SOLE 2,200 SIMON PROPERTY GROUP INC. NEW COM 828806109 133 2,502 SH SOLE 2,502 SIMS GROUP LTD ADR SPONS ADR 829160100 44 3,538 SH SOLE 3,538 SINCLAIR BROADCAST GROUP INC. CL A 829226109 32 10,266 SH SOLE 10,266 SMITH & WESSON HLDG CORP COM COM 831756101 20 9,000 SH SOLE 9,000 SMITH INTERNATIONAL INC COM COM 832110100 268 11,708 SH SOLE 11,708 SMITHFIELD FOODS INC COM 832248108 79 5,599 SH SOLE 5,599 JM SMUCKER CO COM NEW 832696405 90 2,083 SH SOLE 2,083 SNAP-ON INC. COM 833034101 310 7,878 SH SOLE 7,878 QUIMICA MINERA CHILE SA SPON ADR SER B 833635105 31 1,254 SH SOLE 1,254 SONOCO PRODUCTS CO COM COM 835495102 255 11,014 SH SOLE 11,014 SONY CORP ADR ADR NEW 835699307 22 1,012 SH SOLE 1,012 SOTHEBY'S COM 835898107 28 3,200 SH SOLE 3,200 SOUTH JERSEY INDUSTRIES, INC. COM 838518108 98 2,456 SH SOLE 2,456 SOUTHERN CO COM 842587107 307 8,300 SH SOLE 8,300 SOUTHERN UNION CO NEW COM 844030106 289 22,158 SH SOLE 21,968 190 SOUTHWEST AIRLINES COM 844741108 70 8,150 SH SOLE 8,150 SOUTHWEST BANCORP COM USD1 COM 844767103 191 14,710 SH SOLE 14,710 SOUTHWEST WATER CO COM 845331107 168 52,021 SH SOLE 52,021 SOUTHWESTERN ENERGY COM 845467109 107 3,700 SH SOLE 3,700 SOVEREIGN BANCORP INC COM 845905108 17 5,805 SH SOLE 5,805 SPARTAN STORES INC COM 846822104 22 946 SH SOLE 946 SPARTECH CORP COM USD0.75 COM NEW 847220209 283 45,264 SH SOLE 45,264 SPECTRA ENERGY CORP COM 847560109 103 6,523 SH SOLE 6,523 SPRINT NEXTEL CORP COM SER 1 852061100 56 30,597 SH SOLE 30,597 STANCORP FINANCIAL GROUP COM 852891100 96 2,300 SH SOLE 2,300 STANDEX INTERNATIONAL COM 854231107 4 191 SH SOLE 191 STANLEY, INC. COM 854532108 87 2,410 SH SOLE 2,410 STANLEY WORKS/THE COM 854616109 27 800 SH SOLE 800 STAPLES INC COM 855030102 138 7,675 SH SOLE 7,675 STARBUCKS COFFEE COM 855244109 75 7,900 SH SOLE 7,900 STARRETT (L.S.) CO CL A 855668109 3 157 SH SOLE 157 STATE STREET CORPORATION COM 857477103 259 6,590 SH SOLE 6,590 STEEL DYNAMICS INC. COM 858119100 700 62,597 SH SOLE 62,597 STEELCASE INC 'A' CL A 858155203 927 164,872 SH SOLE 164,252 620 STEPAN CO COM 858586100 171 3,644 SH SOLE 3,644 STERICYCLE INC. COM 858912108 251 4,813 SH SOLE 4,813 STERIS CORP COM 859152100 86 3,593 SH SOLE 3,593 STIFEL FINANCIAL CORP COM 860630102 42 914 SH SOLE 914 STONE ENERGY CORP COM 861642106 24 2,164 SH SOLE 2,164 STRATEGIC GLOBAL INCOME $ FD COM 862719101 915 118,518 SH SOLE 118,518 STRAYER EDUCATION INC. COM 863236105 280 1,305 SH SOLE 1,305 STRYKER CORP. COM 863667101 354 8,870 SH SOLE 8,870 SUN COMMUNITIES COM 866674104 49 3,524 SH SOLE 3,524 SUN MICROSYSTEMS COM NEW 866810203 30 7,900 SH SOLE 7,900 SUN HEALTHCARE GROUP, INC. COM NEW 866933401 46 5,244 SH SOLE 5,244 SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. COM 867037103 1,608 168,409 SH SOLE 168,409 SUN AMERICA FOCUSED COM 867038101 708 68,581 SH SOLE 68,581 SUNPOWER CORP-CLASS A COM CL A 867652109 93 2,520 SH SOLE 2,520 SUNPOWER CORP CLASS B COM CL B 867652307 46 1,524 SH SOLE 1,524 SUNTRUST BANKS INC COM 867914103 112 3,800 SH SOLE 3,800 SUPERIOR ENERGY SERVICES INC COM 868157108 59 3,700 SH SOLE 3,700 SUPERIOR INDUSTRIES COM 868168105 52 4,963 SH SOLE 4,963 SUPERTEL HOSPITALITY INC COM 868526104 35 20,361 SH SOLE 20,361 SUPERVALU COM 868536103 248 17,012 SH SOLE 16,822 190 SUSSER HOLDINGS CORP COM 869233106 29 2,158 SH SOLE 2,158 SUSSEX BANCORP COM 869245100 107 23,745 SH SOLE 23,745 SYBASE INC COM COM 871130100 116 4,702 SH SOLE 4,702 SYKES ENTERPRISES COM 871237103 2 114 SH SOLE 114 SYMANTEC CORP COM 871503108 120 8,906 SH SOLE 8,906 SYNOPSYS INC COM 871607107 126 6,800 SH SOLE 6,800 SYSCO CORP COM 871829107 147 6,400 SH SOLE 6,400 TCF FINANCIAL CORP COM 872275102 75 5,500 SH SOLE 5,500 TCW STRATEGIC INCOME FUND INC COM 872340104 3,420 1,114,101 SH SOLE 1,114,101 TDK CORPORATION AMERN DEP SH 872351408 26 685 SH SOLE 685 TECO ENERGY COM 872375100 325 26,356 SH SOLE 26,155 201 TJX COMPANIES INC NEW COM 872540109 93 4,500 SH SOLE 4,500 TAIWAN SEMI SPONSORED ADR 874039100 1,040 131,705 SH SOLE 131,705 TATA COMMUNICATIONS - ADR SPONS ADR 876564105 150 7,001 SH SOLE 7,001 TATA MOTORS LIMITED SPONSORED ADR 876568502 25 5,723 SH SOLE 5,723 TEAM INC COM 878155100 70 2,545 SH SOLE 2,545 TECH DATA CORP COM 878237106 43 2,400 SH SOLE 2,400 TECHE HOLDING CO COM 878330109 170 6,785 SH SOLE 6,785 TECHNE CORP COM 878377100 116 1,800 SH SOLE 1,800 TECK COMINCO LTD -CL B CL B 878742204 120 24,360 SH SOLE 24,360 TECUMSEH PRODUCT CL A 878895200 7 691 SH SOLE 691 TELECOMM CORPORATION OF NEW ZEALAND LTD. SPONSORED ADR 879278208 806 120,359 SH SOLE 120,359 TELEDYNE TECHNOLOGIES INC COM 879360105 1,337 30,002 SH SOLE 17,012 12,990 TELEFLEX COM 879369106 95 1,900 SH SOLE 1,900 TELEFONICA DE ARG SPON ADR REP 10 ORD'B'ARS1 SPONSORED ADR 879378404 25 3,222 SH SOLE 3,222 TELEFONICA DE ESPANA,S.A. SPONSORED ADR 879382208 204 3,029 SH SOLE 3,029 TELEPHONE & DATA COM 879433100 196 6,177 SH SOLE 6,177 TELLABS INC COM 879664100 18 4,300 SH SOLE 4,300 TEMPLE-INLAND INC. COM 879868107 313 65,262 SH SOLE 64,802 460 TEMPLTN EMERG INC COM USD0.01 COM 880192109 394 43,101 SH SOLE 43,101 TENNANT CO COM 880345103 35 2,283 SH SOLE 2,283 TERADYNE INC COM 880770102 8 1,800 SH SOLE 1,800 TEREX CORP COM 880779103 78 4,500 SH SOLE 4,500 TERNIUM SA SPON ADR 880890108 124 14,418 SH SOLE 14,418 TERRA INDUSTRIES INC. COM 880915103 739 44,356 SH SOLE 44,356 TESORO PETROLEUM CORP COM 881609101 281 21,331 SH SOLE 20,809 522 TEVA PHARMACEUTICA ADR 881624209 28 654 SH SOLE 654 TEXAS INDUSTRIES COM 882491103 241 6,993 SH SOLE 6,993 TEXAS INSTRUMENTS COM 882508104 216 13,900 SH SOLE 13,900 TEXTRON INC COM 883203101 214 15,413 SH SOLE 15,250 163 THERMADYNE HOLDINGS CORP NEW COM PAR $0.01 883435307 46 6,741 SH SOLE 6,741 THERMO ELECTRON COM 883556102 402 11,801 SH SOLE 11,801 THOMAS & BETTS CORP COM 884315102 65 2,700 SH SOLE 2,700 THOMSON SPONSORED ADR 885118109 112 83,224 SH SOLE 83,224 THOR INDUSTRIES COM 885160101 943 71,544 SH SOLE 71,284 260 THORATEC CORP COM NEW 885175307 88 2,700 SH SOLE 2,700 3COMM CORP COM 885535104 44 19,300 SH SOLE 19,300 TIDEWATER INC COM 886423102 97 2,400 SH SOLE 2,400 TIFFANY & CO COM 886547108 31 1,300 SH SOLE 1,300 TIMBERLAND BANCORP, INC. COM 887098101 136 18,245 SH SOLE 18,245 TIMBERLAND CO-CLASS A CL A 887100105 24 2,100 SH SOLE 2,100 TIME WARNER INC COM 887317105 386 38,400 SH SOLE 38,400 TIMKEN CO COM 887389104 79 4,000 SH SOLE 4,000 TITANIUM METALS CORP COM NEW 888339207 26 2,900 SH SOLE 2,900 TOLL BROTHERS COM 889478103 133 6,200 SH SOLE 6,200 TOMKINS PLC SPONSORED ADR 890030208 872 119,345 SH SOLE 119,345 TOOTSIE ROLL FOODS COM 890516107 30 1,186 SH SOLE 1,186 TORCHMARK CORP COM 891027104 40 900 SH SOLE 900 TOTAL SYSTEM SERVCOM USD0.10 COM 891906109 36 2,567 SH SOLE 2,567 TRACTOR SUPPLY COMPANY COM 892356106 27 743 SH SOLE 743 TRANS LUX CORP COM 893247106 1 1,230 SH SOLE 1,230 TRANSAMERICA INCOME SHARES COM 893506105 35 2,210 SH SOLE 2,210 TRANSDIGM GROUP INC COM 893641100 97 2,887 SH SOLE 2,887 TRANSCEND SERVICES INC COM NEW 893929208 98 9,996 SH SOLE 9,996 TRIMBLE NAVIGATION LTD COM 896239100 123 5,700 SH SOLE 5,700 TRINITY INDUSTRIES COM 896522109 65 4,145 SH SOLE 4,145 TRIUMPH GROUP NEW COM 896818101 50 1,180 SH SOLE 1,180 TUPPERWARE CORP COM 899896104 248 10,910 SH SOLE 10,910 TYSON FOODS CL A 902494103 28 3,200 SH SOLE 3,200 UDR INC COM 902653104 138 10,006 SH SOLE 10,006 UGI CORP NEW COM 902681105 125 5,100 SH SOLE 5,100 UIL HOLDINGS CORPORATION COM 902748102 82 2,740 SH SOLE 2,740 UST CORP. COM 902911106 2,317 33,396 SH SOLE 33,291 105 U S BANCORP COM NEW 902973304 698 27,897 SH SOLE 27,897 UMH PROPERTIES INC COM 903002103 70 11,761 SH SOLE 11,761 URS INC NEW COM 903236107 426 10,442 SH SOLE 10,442 UNDER ARMOUR, INC.- CL A CL A 904311107 41 1,700 SH SOLE 1,700 UNIFIRST CORP. COM 904708104 106 3,565 SH SOLE 3,565 UNILEVER PLC ADS SPON ADR NEW 904767704 883 38,360 SH SOLE 38,360 UNION PACIFIC CORP. COM 907818108 1,561 32,657 SH SOLE 24,717 7,940 UNIT CORP COM 909218109 59 2,200 SH SOLE 2,200 UNITED FIRE & CASUALTY COMPANY COM 910331107 19 610 SH SOLE 610 UNITED MICROELECTRICS CORPORATION ADS SPON ADR NEW 910873405 994 507,180 SH SOLE 507,180 UNITED ONLINE INC COM USD0.0001 COM 911268100 77 12,745 SH SOLE 12,745 UNITED PARCEL SERVICE -CL B CL B 911312106 685 12,412 SH SOLE 12,412 UNITED RENTALS COM 911363109 25 2,700 SH SOLE 2,700 UNITED STATES STEEL CORP NEW COM 912909108 45 1,200 SH SOLE 1,200 UNITED TECHNOLOGIES CORP. COM 913017109 951 17,746 SH SOLE 17,746 UNITRIN INC COM 913275103 37 2,300 SH SOLE 2,300 UNIVERSAL CORP. COM 913456109 1,095 36,665 SH SOLE 36,545 120 UNIVL HEALTH SVS-CLASS B CL B 913903100 90 2,400 SH SOLE 2,400 URBAN OUTFITTERS COM 917047102 303 20,206 SH SOLE 20,206 UTSTARCOM INC COM 918076100 25 13,312 SH SOLE 13,312 VCA ANTECH INC COM 918194101 80 4,000 SH SOLE 4,000 V F CORPORATION COM 918204108 116 2,118 SH SOLE 2,118 VSE CORP COM 918284100 72 1,836 SH SOLE 1,836 VALMONT INDUS COM 920253101 1,674 27,278 SH SOLE 27,278 VALSPAR CORP COM 920355104 85 4,700 SH SOLE 4,700 VAN KAMPEN HIGH INC II COM SH BEN INT 920913100 1,051 590,687 SH SOLE 590,687 VAN KAMPEN MUN TR SH BEN INT 920919107 429 48,397 SH SOLE 48,397 VAN KAMPEN TRUST- INVESTMENT GRADE MUNIS COM 920929106 428 48,450 SH SOLE 48,450 VAN KAMPEN TR FOR INVT GRADE N Y MUNS COM 920931102 558 63,319 SH SOLE 63,319 VAN KAMPEN TR INVT J MUNS COM COM 920933108 696 60,767 SH SOLE 60,767 VAN KAMPEN MUNICPIAL OPORTUNITY TRUST COM 920935103 694 71,550 SH SOLE 71,550 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 170 66,577 SH SOLE 66,577 VAN KAMPEN DYNAMIC CREDIT OPPO COM 921166104 309 43,550 SH SOLE 43,550 VARIAN INC COM 922206107 47 1,400 SH SOLE 1,400 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 30 530 SH SOLE 530 VISHAY INTERTECHNOLOGY COM 928298108 30 8,814 SH SOLE 8,814 VORNADO REALTY TRUST SH BEN INT 929042109 146 2,413 SH SOLE 2,413 VULCAN MATERIAL CO COM 929160109 420 6,030 SH SOLE 6,030 WSFS FINANCIAL CORP COM 929328102 89 1,847 SH SOLE 1,847 WABTEC COM 929740108 209 5,269 SH SOLE 5,269 WACHOVIA CORP(NEW) NEW COM 929903102 189 34,065 SH SOLE 33,545 520 WACOAL HOLDINGS CORP ADR 930004205 1 16 SH SOLE 16 WADDELL & REED FINANCIAL- CLASS A CL A 930059100 62 4,000 SH SOLE 4,000 WAL-MART STORES INC. COM 931142103 1,533 27,345 SH SOLE 27,345 WALGREEN CO COM 931422109 262 10,600 SH SOLE 10,600 THE WARNACO GROUP, INC. COM NEW 934390402 300 15,291 SH SOLE 15,291 WARNER MUSIC GROUP COM 934550104 200 66,380 SH SOLE 66,380 WASHINGTON FEDERAL INC COM 938824109 63 4,181 SH SOLE 4,181 WASHINGTON POST CL B 939640108 39 100 SH SOLE 100 WASHINGTON REAL ESTATE INVESTMENT TRUST SH BEN INT 939653101 2 83 SH SOLE 83 WASTE CONNECTIONS INC COM 941053100 120 3,800 SH SOLE 3,800 WATERS CORP COM 941848103 97 2,640 SH SOLE 2,640 WATSCO INC COM 942622200 35 902 SH SOLE 902 WATSON PHARMACEUTICALS COM 942683103 142 5,343 SH SOLE 5,343 WATSON WYATT WORLDWIDE INC CL A CL A 942712100 13 275 SH SOLE 275 WATTS WATER TECHNOLOGIES CL A 942749102 467 18,688 SH SOLE 18,688 WAUSAU-MOSINEE PAPER CORP. COM 943315101 453 39,556 SH SOLE 39,556 WEBSTER FINANCIAL CORP COM 947890109 34 2,500 SH SOLE 2,500 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 77 3,700 SH SOLE 3,700 WELLS FARGO & CO (NEW) NEW COM 949746101 1,888 64,047 SH SOLE 50,662 13,385 WENDY'S/ARBY'S GROUP INC. COM 950587105 238 48,113 SH SOLE 48,113 WERNER ENTERPRISES COM 950755108 36 2,050 SH SOLE 2,050 WEST PHARM COM 955306105 260 6,879 SH SOLE 6,879 WESTAMERICA BANCORPORATION COM 957090103 72 1,400 SH SOLE 1,400 WESTERN ASSET WORLDWIDE INCOME COM 957668106 480 52,365 SH SOLE 52,365 WESTERN DIGITAL CORPORATION COM 958102105 353 30,851 SH SOLE 30,851 WESTERN ASSET INTERMEDIATE MUNICIPAL FUND INC COM 958435109 1,875 248,397 SH SOLE 248,397 WESTERN UNION CO COM 959802109 110 7,700 SH SOLE 7,700 WESTWOOD HOLDINGS GROUP INC COM 961765104 218 7,690 SH SOLE 7,690 WET SEAL INCORPORATED CLASS A $.01 PAR VALUE CL A 961840105 49 16,429 SH SOLE 16,429 WEYERHAEUSER CO. COM 962166104 897 29,312 SH SOLE 29,192 120 WHIRLPOOL CORP COM 963320106 32 767 SH SOLE 767 WHOLE FOODS MARKET,INC COM 966837106 96 10,145 SH SOLE 10,145 WILEY(JOHN)& SONS-CLASS A CL A 968223206 71 2,000 SH SOLE 2,000 WILLBROS GROUP INC COM 969199108 16 1,923 SH SOLE 1,923 THE WILLIAMS COMPANIES COM 969457100 180 12,405 SH SOLE 12,405 WILLIAMS-SONOMA INC COM 969904101 32 4,100 SH SOLE 4,100 WILMINGTON TRUST CORP COM 971807102 71 3,200 SH SOLE 3,200 WIND RIVER SYSTEMS COM 973149107 28 3,100 SH SOLE 3,100 WISCONSIN ENERGY COM 976657106 55 1,300 SH SOLE 1,300 WOLVERINE WORLD WIDE, INC. COM 978097103 81 3,862 SH SOLE 3,862 WOODARD GOVERNOR COMPANY COM 980745103 767 33,316 SH SOLE 33,316 WORTHINGTON INDS. INC. COM 981811102 590 53,517 SH SOLE 53,517 WYETH COM 983024100 539 14,359 SH SOLE 14,359 WYNN RESORTS, LIMITED COM 983134107 722 17,083 SH SOLE 17,013 70 XILINX INC COM 983919101 52 2,900 SH SOLE 2,900 XEROX CORP COM 984121103 74 9,300 SH SOLE 9,300 YRC WORLDWIDE INC COM 984249102 7 2,600 SH SOLE 2,600 YAHOO INC COM 984332106 182 14,900 SH SOLE 14,900 YANZHOU COAL MINING CO. LTD. SPON ADR H SHS 984846105 85 11,327 SH SOLE 11,327 YORK WATER COMPANY COM 987184108 58 4,795 SH SOLE 4,795 YUM!BRANDS INC COM 988498101 155 4,920 SH SOLE 4,920 ZEBRA TECHNOLOGIES CORP CL A 989207105 61 3,000 SH SOLE 3,000 ZENITH NATL INSURANCE COM 989390109 120 3,809 SH SOLE 3,809 ZION BANCORP COM 989701107 29 1,200 SH SOLE 1,200 ZWEIG FUND INC COM 989834106 2,994 1,039,688 SH SOLE 1,039,688 ZOLL MEDICAL COM 989922109 16 858 SH SOLE 858 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 1,441 203,483 SH SOLE 203,483 DUN & BRADSTREET CORP COM 26483E100 46 600 SH SOLE 600 BT GROUP - ADR ADR 05577E101 458 22,905 SH SOLE 22,905 PETROCHINA CO LTD ADS SPONSORED ADR 71646E100 92 1,034 SH SOLE 1,034 BLACKROCK CORE BON SBI USD0.001 SHS BEN INT 09249E101 21 1,899 SH SOLE 1,899 BLACKROCK CAL MUN SBI USD0.001 SH BEN INT 09248E102 606 66,636 SH SOLE 66,636 BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 1,368 159,075 SH SOLE 159,075 CADBURY PLC SPONS ADR 12721E102 588 16,478 SH SOLE 16,478 CENTER FINANCIAL CORPORATION COM 15146E102 123 20,013 SH SOLE 20,013 LENDER PROCESSING SERVICES, INC. COM 52602E102 118 4,000 SH SOLE 4,000 LUMINEX CORP(DEL) COM USD0.001 COM 55027E102 24 1,144 SH SOLE 1,144 PETRO-CANADA COM 71644E102 33 1,508 SH SOLE 1,508 QUANTA SERVICES COM 74762E102 803 40,555 SH SOLE 16,715 23,840 ADVENT CLAYMORE ENHANCED GROWTH AND INCOME FUND COM 00765E104 4,124 508,523 SH SOLE 508,523 VERISIGN INC COM 92343E102 40 2,100 SH SOLE 2,100 WESTERN ASSET EMERGING MARKETS FUND COM 95766E103 2,909 357,323 SH SOLE 357,323 AMERISOURCEBERGEN CORP COM 03073E105 61 1,700 SH SOLE 1,700 NEWS CORP INC CL A 65248E104 224 24,600 SH SOLE 24,600 SALLY BEAUTY CO. INC COM 79546E104 21 3,643 SH SOLE 3,643 TRINA SOLAR LTD-SPON ADR SPON ADR 89628E104 7 711 SH SOLE 711 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 91 9,750 SH SOLE 9,750 EMBARQ CORP COM 29078E105 1,737 48,291 SH SOLE 48,156 135 BRE PROPERTIES CL A 05564E106 70 2,484 SH SOLE 2,484 PIMCO NEW YORK MUNICIPAL INCOME FUND 111 COM 72201E105 454 72,610 SH SOLE 72,610 UNIVERSAL HEALTH RLTY TR SBI SH BEN INT 91359E105 94 2,845 SH SOLE 2,845 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 4,123 455,624 SH SOLE 455,624 JAKKS PACIFIC CORP COM 47012E106 77 3,756 SH SOLE 3,756 TARGET CORP COM 87612E106 276 8,000 SH SOLE 8,000 BLACKROCK HIGH INCOME SHARES SHS BEN INT 09250E107 2,115 1,807,763 SH SOLE 1,807,763 FUSHI COPPERWELD INC COM 36113E107 30 5,760 SH SOLE 5,760 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI COM 45684E107 3,028 311,191 SH SOLE 311,191 NSTAR COM 67019E107 280 7,674 SH SOLE 7,674 EDWARDS LIFESCIENCES CORP COM 28176E108 143 2,600 SH SOLE 2,600 NCR CORP NEW COM 62886E108 106 7,500 SH SOLE 7,500 USEC INC COM 90333E108 84 18,717 SH SOLE 18,717 COMPLETE PRODUCTION SERVICES COM 20453E109 31 3,805 SH SOLE 3,805 DR PEPPER SNAPPLE GROUP COM 26138E109 44 2,700 SH SOLE 2,700 TOTAL S.A. SPONSORED ADR 89151E109 245 4,433 SH SOLE 4,433 THE TRAVELERS COS. INC. COM 89417E109 415 9,182 SH SOLE 9,182 BARCLAYS PLC - ADR ADR 06738E204 475 48,468 SH SOLE 48,468 BHP BILLITON- ADR SPONSORED ADR 05545E209 151 3,919 SH SOLE 3,919 AES CORP COM 00130H105 59 7,200 SH SOLE 7,200 AMB PROPERTY CORP COM 00163T109 122 5,200 SH SOLE 5,200 AT&T INC COM 00206R102 4,426 155,304 SH SOLE 141,427 13,877 ACTVISION BLIZZARD INC COM 00507V109 57 6,643 SH SOLE 6,643 ADOBE SYS INC COM 00724F101 121 5,700 SH SOLE 5,700 ADTRAN INC COM 00738A106 39 2,600 SH SOLE 2,600 ADVANCE AUTO PARTS, INC. COM 00751Y106 163 4,842 SH SOLE 4,842 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 295 111,021 SH SOLE 111,021 ADVANTAGE ENERGY INCOME FUND TR UNIT 00762L101 2,689 638,709 SH SOLE 638,709 ADVANCED MEDICAL OPTICS COM 00763M108 16 2,387 SH SOLE 2,387 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME COM 00764C109 3,620 330,564 SH SOLE 330,564 AECOM TECHNOLOGY CORP COM 00766T100 257 8,370 SH SOLE 8,370 AETNA INC(NEW) COM 00817Y108 798 28,010 SH SOLE 28,010 AFFYMETRIX INC COM 00826T108 10 3,200 SH SOLE 3,200 AGILENT TECHNOLOGIES COM 00846U101 59 3,768 SH SOLE 3,768 AIRTRAN HOLDINGS INC COM 00949P108 25 5,600 SH SOLE 5,600 AKAMAI TECHNOLOGIES COM 00971T101 26 1,700 SH SOLE 1,700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 285 11,159 SH SOLE 11,159 ALLEGIANT TRAVEL CO COM 01748X102 36 732 SH SOLE 732 ALLIANCE NATIONAL MUNI INC FUND COM 01864U106 2,143 226,487 SH SOLE 226,487 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC. COM 01879R106 1,813 238,281 SH SOLE 238,281 ALLIED CAP CORP NEW COM NEW COM 01903Q108 1 470 SH SOLE 0 470 ALPHA NATURAL RESOURCES INC COM 02076X102 109 6,721 SH SOLE 6,721 ALPINE GLOBAL PERMIER PROPER COM SBI 02083A103 2,158 546,413 SH SOLE 546,413 ALTRA HOLDINGS INC COM 02208R106 34 4,321 SH SOLE 4,321 ALTRIA GROUP INC COM 02209S103 1,574 104,531 SH SOLE 104,085 446 AMCOL INT'L CORP COM 02341W103 142 6,800 SH SOLE 6,800 AMERICAN CAPITAL LTD COM 02503Y103 67 20,757 SH SOLE 20,757 AMERICAN STRATEGIC INC III COM 03009T101 85 9,867 SH SOLE 9,867 AMERICAN WEST BANCORP COM 03058P109 12 15,565 SH SOLE 15,565 AMERICREDIT CORP COM 03060R101 42 5,500 SH SOLE 5,500 AMERICAS CAR MAR COM 03062T105 62 4,468 SH SOLE 4,468 AMERISAFE INC. COM 03071H100 109 5,299 SH SOLE 5,299 AMERIGROUP CORP COM 03073T102 56 1,894 SH SOLE 1,894 AMERIPRISE FINANCIAL COM 03076C106 55 2,340 SH SOLE 2,340 ANGLO AMERICAN PLC SPON ADR ADR NEW 03485P201 106 9,112 SH SOLE 9,112 ANSYS INC COM 03662Q105 1,250 44,815 SH SOLE 44,815 APARTMENT INVESTMENT & MGMT CL A 03748R101 291 25,155 SH SOLE 25,155 APOLLO UNVT CORP COM 03761U106 63 6,800 SH SOLE 6,800 AQUA AMERICA INC COM 03836W103 828 40,229 SH SOLE 40,229 ARCELORMITTAL NY REGISTRY SH 03938L104 1,188 48,315 SH SOLE 26,185 22,130 ASSURANT, INC. COM 04621X108 74 2,472 SH SOLE 2,472 AUTONATION INC COM 05329W102 12 1,200 SH SOLE 1,200 AVISTA CORP COM 05379B107 92 4,734 SH SOLE 4,734 BJ'S WHOLESALE CLUB COM 05548J106 186 5,415 SH SOLE 5,415 BANCO MACRO SA-ADR SPON ADR B 05961W105 63 5,815 SH SOLE 5,815 BANCO SANTANDER SA ADR 05964H105 132 13,947 SH SOLE 13,947 BARCLAYS BANK PLC SERIES 2 ADR 2 PREF 2 06739F390 2,229 177,580 SH SOLE 177,580 BARCLAYS BANK PLC, 8.125% ADR PFD SR 5 06739H362 1,078 71,749 SH SOLE 71,749 BARCLAYS BANK PLC - SERIES 4 ADS7.75%PFD S4 06739H511 1,580 106,379 SH SOLE 106,379 BARCLAYS BANK PLC - SERIES 3 SP ADR 7.1% pf3 06739H776 1,422 104,840 SH SOLE 69,745 35,095 BILL BARRETT CORP COM 06846N104 36 1,700 SH SOLE 1,700 BASIN WATER INC COM 07011T306 62 118,675 SH SOLE 118,675 BIDZ.COM INC COM 08883T200 29 6,205 SH SOLE 6,205 BIO-REFERENCE LABORATORIES INC COM $.01 NEW 09057G602 27 1,023 SH SOLE 1,023 BIOGEN IDEC BIOTECHNOLOGY COM 09062X103 144 3,025 SH SOLE 3,025 BIOTECH HOLDRS TRUST DEPOSTRY RCPTS 09067D201 159 924 SH SOLE 924 BIOVAIL CORPORATION COM 09067J109 1,180 124,895 SH SOLE 124,895 BIOSCRIP INC. COM 09069N108 14 6,331 SH SOLE 6,331 BLACKROCK INVESTMENT QUALITY MUNI TRUST INC COM 09247D105 185 21,477 SH SOLE 21,477 BLACKROCK N J MUN SBI USD0.001 SH BEN INT 09248J101 150 13,499 SH SOLE 13,499 BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST COM 09248K108 209 14,991 SH SOLE 14,991 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248L106 149 15,600 SH SOLE 15,600 BLACKROCK HIGH YIE COM NPV SH BEN INT 09248N102 74 16,565 SH SOLE 16,565 BLACKROCK STRAT MU COM STK USD0.01 COM 09248T109 179 21,829 SH SOLE 21,829 BLACKROCK NJ TRUST COM USD0.001 COM 09249A109 93 8,407 SH SOLE 8,407 BLACKROCK STRATEGIC BOND TST COM 09249G106 221 25,559 SH SOLE 25,559 BLACKROCK MUN BD T COM USD0.001 COM 09249H104 150 16,517 SH SOLE 16,517 BLACKROCK CA TRUST MOM USD0.001 COM 09249J100 217 20,704 SH SOLE 20,704 BLACKROCK MUN INC COM USD0.001 COM 09249N101 562 61,737 SH SOLE 61,737 BLACKROCK NEW YORK MUNI BOND COM 09249P106 34 3,400 SH SOLE 3,400 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II COM 09249R102 392 41,839 SH SOLE 41,839 BLACKROCK CAL MUN. COM USD0.001 COM 09249S100 292 32,311 SH SOLE 32,311 BLACK ROCK NEW YORK MUNI INCOME TRUST COM 09249U105 226 24,448 SH SOLE 24,448 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 562 52,371 SH SOLE 52,371 BLACKROCK STRATGIC DIV ACHIEVERS TRUST COM 09249Y107 751 90,642 SH SOLE 90,642 BLACKROCK LONG TERM MUNI ADV TRUST COM 09250B103 376 55,248 SH SOLE 55,248 BLACKROCK WORLD INVESTMENT TRUST SHS BN INT 09250K103 4,417 503,615 SH SOLE 503,615 BLACKROCK DIV ACHIEVERS TRUST COM 09250N107 301 35,998 SH SOLE 35,998 BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST COM 09250U101 1,319 86,786 SH SOLE 86,786 BLACKROCK ENHANCED DIV ACHV COM 09251A104 2,584 309,804 SH SOLE 309,804 BLACKROCK MUNIHOLDINGS FUND I COM 09253N104 654 66,354 SH SOLE 66,354 BLACKROCK MUNIHOLDINGS FUND II COM 09253P109 1,437 152,832 SH SOLE 152,832 BLACKROCK MUNIVEST FUND INC COM 09253R105 233 34,871 SH SOLE 34,871 BLACKROCK MUNIVEST FUND II COM 09253T101 534 58,643 SH SOLE 58,643 BLACKROCK MUNIYIELD FUND INC COM 09253W104 928 94,061 SH SOLE 94,061 BLACKROCK MUNI INTERMEDIATE DURATION FUND INC COM 09253X102 1,123 110,884 SH SOLE 110,884 BLACKROCK MUNIHOLDINGS INSURED COM 09254A101 821 89,940 SH SOLE 89,940 BLACKROCKREAL ASSET EQUITY COM 09254B109 4,942 704,934 SH SOLE 704,934 BLACKROCK MUNIHOLDINGS INSURED COM 09254C107 659 69,758 SH SOLE 69,758 BLACKROCK MUNIYEILD QUALITY FUND COM 09254G108 464 54,415 SH SOLE 54,415 BLACKROCK MUNI ASSETS FUND COM 09254J102 172 19,848 SH SOLE 19,848 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 1,834 201,490 SH SOLE 201,490 BLACKROCK MUNIYIELD CALIFORNIA FUND INC COM 09254M105 566 62,131 SH SOLE 62,131 BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 1,704 181,098 SH SOLE 181,098 BLACKROCK MUNIHOLDINGS NEW JERSEY COM 09254X101 1,627 162,168 SH SOLE 162,168 BLACKROCK MUNIYIELD FUND INC COM 09254Y109 1,518 150,717 SH SOLE 150,717 BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC COM 09255A100 970 100,594 SH SOLE 100,594 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 1,147 130,317 SH SOLE 130,317 BLACKROCK GLOBAL EQUITY INCOME TRUST COM 09255D104 556 63,757 SH SOLE 63,757 BLACKROCK MUNI NY INTERMEDIATE DURATION FUND COM 09255F109 197 22,529 SH SOLE 22,529 BLACKROCK PREFERRED INCOME STRATEGIES FUND INC COM 09255H105 559 85,918 SH SOLE 85,918 BLACKROCK PREFERRED AND CORPORATE INCOME STRATEG COM 09255J101 471 77,795 SH SOLE 77,795 BLACKROCK CORPORATE HIGH YIELD COM 09255L106 1,394 370,718 SH SOLE 370,718 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 793 218,357 SH SOLE 218,357 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 2,323 385,190 SH SOLE 385,190 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 798 127,269 SH SOLE 127,269 BLACKROCK DEBT STRATEGIES FUND COM 09255R103 479 188,741 SH SOLE 188,741 BLACKROCK SENIOR HIGH INCOME F COM 09255T109 1,048 436,733 SH SOLE 436,733 BLACKROCK DIVERSIFIED INCOME S COM 09255W102 419 73,628 SH SOLE 73,628 BLACKROCK FLOATING RATE INCOME COM 09255X100 1,065 121,600 SH SOLE 121,600 BLACKROCK FLOATING RATE INCOME COM SHS 09255Y108 836 98,874 SH SOLE 98,874 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC COM 09256A109 6,953 621,382 SH SOLE 621,382 BLYTH INC COM 09643P108 16 2,089 SH SOLE 2,089 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 84 6,700 SH SOLE 6,700 BURLINGTON NORTHERN SANTA FE CORP. COM 12189T104 1,206 15,925 SH SOLE 9,145 6,780 BWAY HOLDING CO COM 12429T104 2 279 SH SOLE 279 CB RICHARD ELLIS GROUP INC CL A 12497T101 10 2,400 SH SOLE 2,400 CH ENERGY GROUP INC COM 12541M102 197 3,841 SH SOLE 3,841 CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 122 2,222 SH SOLE 2,222 CLECO CORP NEW COM 12561W105 81 3,538 SH SOLE 3,538 CME GROUP INC COM 12572Q105 190 915 SH SOLE 915 CNA CURETY CORP COM 12612L108 35 1,805 SH SOLE 1,805 CRH PLC ADS ADR 12626K203 423 16,257 SH SOLE 16,257 COMPUTER ASSOCIATES INTERNATIONAL INC COM 12673P105 79 4,262 SH SOLE 4,262 CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 967 167,322 SH SOLE 167,322 CALAMOS CONVERTIBLE & HIGH INCOME COM SHS 12811P108 1,910 225,214 SH SOLE 225,214 CALAMOS ASSET MANAGEMENT INC. CL A CL A 12811R104 40 5,440 SH SOLE 5,440 CAMERON INTERNATIONAL CORP. COM 13342B105 102 4,994 SH SOLE 4,994 CAPITAL ONE FINANCIAL COM 14040H105 303 9,492 SH SOLE 9,492 CAPITAL SOURCE INC COM 14055X102 539 116,671 SH SOLE 116,146 525 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 19 1,738 SH SOLE 1,738 CARACO PHARM LABS LTD COM 14075T107 93 15,635 SH SOLE 15,635 CARDIAC SCIENCE CORPORATION COM 14141A108 20 2,627 SH SOLE 2,627 CARDINAL HEALTH INC COM 14149Y108 145 4,200 SH SOLE 4,200 CASH AMER INTL COM 14754D100 99 3,637 SH SOLE 3,637 CELESTICA INC SUB VTG SHS 15101Q108 50 10,788 SH SOLE 10,788 CENTENE CORP COM 15135B101 83 4,230 SH SOLE 4,230 CENTERPOINT ENERGY INC COM 15189T107 47 3,700 SH SOLE 3,700 CHART INDUSTRIES, INC. COM PAR $0.01 16115Q308 58 5,436 SH SOLE 5,436 CHARTERED SEMICONDUCTOR MANUFACTURING ADR ADR 16133R106 8 6,389 SH SOLE 6,389 CHARTWELL DIVIDEND & INCOME FUND INC. COM 16139P104 711 235,345 SH SOLE 235,345 CHEMED CORP NEW COM 16359R103 1 24 SH SOLE 24 CHINA EASTERN AIRLINES CORPORTATION, LTD. SPON ADR CL H 16937R104 6 378 SH SOLE 378 CHINA FIRE & SECURITY CORP COM 16938R103 309 45,365 SH SOLE 45,365 CHINA LIFE INSURANCE CO-ADR SPON ADR REP H 16939P106 117 2,518 SH SOLE 2,518 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 374 7,360 SH SOLE 7,360 CHINA PETROLEUM AND CHEMICAL SPON ADR H SHS 16941R108 161 2,603 SH SOLE 2,603 CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 16943C109 9 1,873 SH SOLE 1,873 CHUNGWA TELECOM CO LTD-ADR SPON ADR NEW 17133Q304 22 1,439 SH SOLE 1,439 CIBER INC. COM 17163B102 11 2,279 SH SOLE 2,279 CIRCOR INTERNATIONAL INC COM 17273K109 398 14,461 SH SOLE 14,461 CISCO SYSTEMS COM 17275R102 1,020 62,600 SH SOLE 62,600 CITADEL BROADCASTING CORP COM 17285T106 1 5,965 SH SOLE 5,965 CLEARWATER PAPER CORP COM 18538R103 16 1,848 SH SOLE 1,848 CLIFFS NATURAL RESOURCES INC COM 18683K101 138 5,400 SH SOLE 5,400 CLOUGH GLOBAL ALLOCATION FUND COM SHS BEN IN 18913Y103 248 23,209 SH SOLE 23,209 CLOUGH GLOBAL EQUITY FUND COM 18914C100 2,085 219,037 SH SOLE 219,037 COGENT COMMUNICATIONS GROUP COM NEW 19239V302 12 1,855 SH SOLE 1,855 COHEN & STEERS QUALITY INCOME REALTY FUND INCORP COM 19247L106 115 30,394 SH SOLE 30,394 COHEN & STEERS PRE COM USD0.001 COM 19247V104 103 28,950 SH SOLE 28,950 COHEN & STEERS REIT AND PREFERED INCOME FUND INC COM 19247X100 1,640 264,150 SH SOLE 264,150 COHEN & STEERS REIT AND UTILITY INCOME FUND INC COM 19247Y108 1,713 269,413 SH SOLE 269,413 COHEN & STEERS SELECT UTILITY FUND INC COM 19248A109 1,435 139,353 SH SOLE 139,353 COHEN & STEERS DIVIDEND MAJORS FUND, INC COM 19248G106 896 92,864 SH SOLE 92,864 COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC COM 19248J100 450 127,773 SH SOLE 127,773 COHEN & STEERS GLOBAL INCOME COM 19248M103 709 90,185 SH SOLE 90,185 COLLECTIVE BRANDS INC COM 19421W100 35 3,000 SH SOLE 3,000 COMCAST CORP CL A 20030N101 521 30,880 SH SOLE 30,880 COMMUNITY BANCORP COM 20343T100 46 13,387 SH SOLE 13,387 COMMUNITY VALLEY BANCORP COM 20415P101 94 22,181 SH SOLE 22,181 CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 1,640 128,044 SH SOLE 128,044 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO SPONSORED ADR 20441A102 627 25,890 SH SOLE 25,890 CIA PARANAENSE ENER-SP ADR P SPON ADR PFD 20441B407 928 88,017 SH SOLE 88,017 COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 556 12,544 SH SOLE 12,544 COMPASS MINERALS INTERNATIONAL, INC. COM 20451N101 2,469 42,088 SH SOLE 42,088 CONOCOPHILLIPS COM 20825C104 1,758 33,935 SH SOLE 33,935 CONSOLIDATED ENERGY COM 20854P109 861 30,126 SH SOLE 30,126 CONSTELLATION BRANDS CL A 21036P108 33 2,100 SH SOLE 2,100 CONTANGO OIL & GAS COM NEW 21075N204 195 3,467 SH SOLE 3,467 CORPORATE EXECUTIVE COM 21988R102 559 25,322 SH SOLE 25,172 150 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 3 85 SH SOLE 85 CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 COM NEW 22025Y407 521 31,845 SH SOLE 31,845 COSTCO WHOLESALE CORP NEW COM 22160K105 284 5,410 SH SOLE 5,410 CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 671 433,095 SH SOLE 433,095 CROSSTEX ENERGY INC COM 22765Y104 253 64,804 SH SOLE 64,624 180 CTRIP.COM ADR 22943F100 142 5,960 SH SOLE 5,960 D.R. HORTON COM 23331A109 86 12,135 SH SOLE 12,135 DWS HIGH INCOME TRUST SHS 23337C109 519 179,013 SH SOLE 179,013 DWS MULTI-MARKET INCOME TRUST SHS 23338L108 1,417 247,811 SH SOLE 247,811 DWS MUNICIPAL INCOME TRUST COM 23338M106 1,170 142,742 SH SOLE 142,742 DWS STRATEGIC MUNICIPAL INCOME COM 23338T101 1,299 162,612 SH SOLE 162,612 DWS GLOBAL HIGH INCOME FUND COM 23338W104 942 173,889 SH SOLE 173,889 DWS RREEF REAL ESTATE FUND II COM 23338X102 413 625,012 SH SOLE 625,012 DWS DREMAN VALUE INCOME EDGE FUND INC COM 23339M105 1,462 363,637 SH SOLE 363,637 DWS RREEF WORLD REAL ESTATE & TACTICAL STRATEGIE COM 23339T100 2,733 497,788 SH SOLE 497,788 DA VITA INC. COM 23918K108 81 1,632 SH SOLE 1,632 DELL INC COM 24702R101 189 18,500 SH SOLE 18,500 DEVON ENERGY CORP NEW NEW COM 25179M103 1,822 27,735 SH SOLE 17,910 9,825 DIAGEO PLC - SPON ADR SPON ADR NEW 25243Q205 469 8,269 SH SOLE 8,269 DIAMOND OFFSHORE DRILLING INC. COM 25271C102 1,177 19,964 SH SOLE 19,880 84 DIGITAL ALLY INC COM 25382P109 41 13,134 SH SOLE 13,134 DIGITAL RIVER COM 25388B104 45 1,800 SH SOLE 1,800 DIRECTV GROUP INC COM 25459L106 133 5,800 SH SOLE 5,800 DOLBY LABORATORIES INC COM 25659T107 529 16,142 SH SOLE 16,142 DOMINION RESOURSES INC-VA NEW COM 25746U109 222 6,200 SH SOLE 6,200 DOUGLAS EMMETT INC COM 25960P109 9 718 SH SOLE 718 DREAMWORKS ANIMATION SKG INC- A CL A 26153C103 93 3,700 SH SOLE 3,700 DREMAN/CLAYMORE DVD & INCOME COM 26153R100 58 30,430 SH SOLE 30,430 DREYFUS HIGH YIELD STRATEGIES FUND SH BEN INT 26200S101 3,504 1,571,139 SH SOLE 1,571,139 DREYUS MUN INCOME INC COM COM 26201R102 1,537 236,166 SH SOLE 236,166 DREYFUS STRATEGIC MUNICIPALS COM 26202F107 1,081 193,137 SH SOLE 193,137 DUFF & PHELPS CORP NEW CL A 26433B107 2 90 SH SOLE 90 DUKE ENERGY NEW COM 26441C105 308 20,494 SH SOLE 20,494 DYNAMEX INC. COM 26784F103 2 107 SH SOLE 107 DYNEGY INC CL A 26817G102 11 5,400 SH SOLE 5,400 EMS TECHNOLOGIES INC COM 26873N108 87 3,375 SH SOLE 3,375 ENSCO INTERNATIONAL COM 26874Q100 43 1,500 SH SOLE 1,500 ENI SPA SPONSORED ADR 26874R108 1,092 22,842 SH SOLE 22,842 EOG RESOURCES INC COM 26875P101 180 2,700 SH SOLE 2,700 EATON VANCE CALIF MUN INCOME SH BEN INT SH BEN INT 27826F101 121 15,591 SH SOLE 15,591 EATON VANCE SENIOR INCOME FUND SH BEN INT 27826S103 254 74,341 SH SOLE 74,341 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 620 79,708 SH SOLE 79,708 EATON VANCE N.J SHS BEN INTEREST USD0.01 SH BEN INT 27826V106 268 33,108 SH SOLE 33,108 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 27826W104 328 42,926 SH SOLE 42,926 EATON VANCE INSURED MUNI BOND FUND II COM 27827K109 431 48,303 SH SOLE 48,303 EATON VANCE COM 27827X101 153 17,396 SH SOLE 17,396 EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND COM 27827Y109 839 91,961 SH SOLE 91,961 EATON VANCE INSD C COM USD0.01 COM 27828A100 830 103,787 SH SOLE 103,787 EATON VANCE INSD C COM USD0.01 COM 27828C106 131 15,951 SH SOLE 15,951 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME COM 27828G107 1,051 90,210 SH SOLE 90,210 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,619 163,678 SH SOLE 163,678 EATON VANCE TAX-MANAGED DIV COM 27828N102 5,630 520,800 SH SOLE 520,800 EATON VANCE SR FLTG RATE FUND COM 27828Q105 1,293 165,716 SH SOLE 165,716 EATON VANCE INS NJ COM USD0.01 COM 27828R103 250 25,146 SH SOLE 25,146 EATON VANCE TAX ADVANTAGED GLOBAL DIV INC COM 27828S101 481 45,267 SH SOLE 45,267 EATON VANCE INS NY COM USD0.01 COM 27828T109 24 2,737 SH SOLE 2,737 EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT COM 27828U106 1,430 100,801 SH SOLE 100,801 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU COM 27828V104 3,556 305,243 SH SOLE 305,243 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COM 27828X100 1,770 141,300 SH SOLE 141,300 EATON VANCE T/M BUY WRITE OP COM 27828Y108 2,172 212,985 SH SOLE 212,985 EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTU COM 27829C105 9,256 914,625 SH SOLE 914,625 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT COM 27829F108 2,295 233,014 SH SOLE 233,014 EATON VANCE RISK-MANAGED DIV COM 27829G106 1,741 96,811 SH SOLE 96,811 EL PASO CORP COM 28336L109 59 7,547 SH SOLE 7,547 EMBRAER EMPRESA BRAZILIERA DE SP ADR COM SHS 29081M102 526 32,428 SH SOLE 32,428 EMCOR GROUP COM 29084Q100 1,099 48,976 SH SOLE 48,976 EMERGENT BIOSOLUTIONS, INC. COM 29089Q105 44 1,671 SH SOLE 1,671 EMERGENCY MEDICAL SERVICES-A CL A 29100P102 33 908 SH SOLE 908 EMPRESA NACIONAL DE ELECTRICIDAD SA - ADR SPONSORED ADR 29244T101 60 1,791 SH SOLE 1,791 ENBRIDGE INC COM COM 29250N105 11 345 SH SOLE 345 ENCORE ACQUISITION COM 29255W100 64 2,500 SH SOLE 2,500 ENDO PHARMACEUICALS HOLDINGS INC COM 29264F205 145 5,600 SH SOLE 5,600 ENERGEN CORP COM 29265N108 100 3,400 SH SOLE 3,400 ENERGIZER HOLDINGS INC COM 29266R108 152 2,800 SH SOLE 2,800 ENERPLUS RESOURCES FUND UNIT TR G NEW 29274D604 3,021 154,224 SH SOLE 154,224 ENERSIS - ADR SPONSORED ADR 29274F104 279 21,930 SH SOLE 21,930 ENERSYS INC. COM 29275Y102 63 5,706 SH SOLE 5,706 ENHANCED S&P 500 COVERED CALL FUND INC. COM 29332W107 1,977 274,265 SH SOLE 274,265 ENTERGY CORP NEW COM 29364G103 166 2,000 SH SOLE 2,000 ENTERTAINMENT PROPERTIES SH BEN INT 29380T105 2 76 SH SOLE 76 EQUITY RESIDENTIAL SH BEN INT 29476L107 163 5,463 SH SOLE 5,463 ESSA BANCORP INC COM 29667D104 22 1,590 SH SOLE 1,590 EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 2,814 510,663 SH SOLE 510,663 EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND COM 30024H101 1,247 130,666 SH SOLE 130,666 EVERGREEN INTERNATIONAL BALANCED INCOME FUND COM 30024R109 4,349 352,181 SH SOLE 352,181 EVERGREEN MANAGED INCOME FUND COM SHS 30024Y104 2,848 279,188 SH SOLE 279,188 EVERGREEN SOLAR INC COM 30033R108 91 28,632 SH SOLE 28,632 EVERGREEN UTILITIES AND HIGH INCOME FUND COM 30034Q109 260 22,554 SH SOLE 22,554 EXELON CORP COM 30161N101 389 7,000 SH SOLE 7,000 EXPEDIA INC COM 30212P105 18 2,200 SH SOLE 2,200 EXTERRAN HOLDINGS INC COM 30225X103 66 3,082 SH SOLE 3,082 EXXON MOBIL CORP COM 30231G102 4,344 54,417 SH SOLE 54,417 FMC TECHNOLOGIES COM 30249U101 506 21,252 SH SOLE 21,252 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME COM 31423M105 676 69,502 SH SOLE 69,502 FEDERATED PREMIER SBI USD0.01 COM 31423P108 594 65,421 SH SOLE 65,421 FEDEX CORP COM 31428X106 217 3,380 SH SOLE 3,380 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 33 2,000 SH SOLE 2,000 FIDELITY NATIONAL TITLE GROUP INC CL A 31620R105 181 10,211 SH SOLE 10,211 FIDUCIARY/CLAYMORE MLP OPPORTUNITY COM 31647Q106 340 27,399 SH SOLE 27,399 FIDUCIARY/CLAYMORE DYNAMIC EQUITY INCOME FUND COM 31647T100 1,578 366,879 SH SOLE 366,879 FIRST INDUSTRIAL REALTY TR COM 32054K103 214 28,366 SH SOLE 28,366 FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 91 5,600 SH SOLE 5,600 FIRST REGIONAL BANCORP COM 33615C101 40 12,264 SH SOLE 12,264 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY FUND COM 33731K102 4,497 438,695 SH SOLE 438,695 FIRST TRUST FOUR CRNS SR FLT COM SHS 33733Q107 293 43,783 SH SOLE 43,783 FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE IN COM 33733U108 1,251 178,741 SH SOLE 178,741 1ST BANK CORP COM NPV COM 33761G104 145 17,236 SH SOLE 17,236 FLOWSERVE CORPORATION COM 34354P105 2,831 54,971 SH SOLE 42,311 12,660 FOCUS MEDIA HOLDING LTD SPONSORED ADR 34415V109 33 3,645 SH SOLE 3,645 FRANKLIN STREET PROPERTIES COM 35471R106 66 4,457 SH SOLE 4,457 FRANKLIN TEMPLETON COM USD0.00001 COM 35472T101 1,355 160,302 SH SOLE 160,302 FREEPORT-MCMORAN COPPER &GOLD COM 35671D857 2,047 83,765 SH SOLE 66,645 17,120 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,851 211,731 SH SOLE 210,944 787 FRONTIER OIL COM 35914P105 62 4,900 SH SOLE 4,900 FUELCELL ENERGY COM 35952H106 96 24,689 SH SOLE 24,689 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 110 3,364 SH SOLE 3,364 GABELLI CONV & INCOME SEC CONV SECS FD 36240B109 461 82,999 SH SOLE 82,999 GABELLI DIV AND INC TRUST COM 36242H104 884 85,835 SH SOLE 85,835 GABELLI GOLD NATURAL RESOURCES & INCOME TRUST COM SHS BN INT 36244N109 505 38,555 SH SOLE 38,555 GABELLI GLOBAL DEAL FUND COM SBI 36245G103 4,005 304,777 SH SOLE 304,777 GAMESTOP CORP NEW CL A 36467W109 80 3,681 SH SOLE 3,681 GEN-PROBE INC NEW COM 36866T103 134 3,139 SH SOLE 3,139 GENTIVA HEALTH SERVICES INC COM 37247A102 228 7,799 SH SOLE 7,799 GENWORTH FINANCIAL COM CL A 37247D106 12 4,300 SH SOLE 4,300 GEOEYE INC COM 37250W108 85 4,444 SH SOLE 4,444 GERDAU AMERISTEEL CORP COM 37373P105 675 111,400 SH SOLE 111,400 GLAXOSMITHKLINE PLC-ADS SPONSORED ADR 37733W105 1,301 34,911 SH SOLE 34,911 GLOBAL HIGH INCOME COM USD0.001 COM 37933G108 749 90,361 SH SOLE 90,361 GLOBAL PAYMENTS INC COM 37940X102 125 3,800 SH SOLE 3,800 GMARKET INC SPON ADR 38012G100 142 8,229 SH SOLE 8,229 GOLD FIELDS LTD SPONSORED ADR 38059T106 43 4,280 SH SOLE 4,280 GOLDMAN SACHS GROUP INC COM 38141G104 500 5,927 SH SOLE 5,927 GOOGLE, INC. CL A 38259P508 1,385 4,501 SH SOLE 4,501 GRUPO CASA SABA ADR SPONSORED ADR 40048P104 58 2,878 SH SOLE 2,878 GUANGSHEN RAILWAY CO. LTD SPONSORED ADR 40065W107 84 4,475 SH SOLE 4,475 HCP INC COM 40414L109 165 5,952 SH SOLE 5,952 HDFC BANK LTD ADS ADR REPS 3 SHS 40415F101 129 1,802 SH SOLE 1,802 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 218 64,781 SH SOLE 64,781 HALLMARK FINANCIAL SERIVCES COM NEW 40624Q203 58 6,632 SH SOLE 6,632 JOHN HANCOCK TAX-ADVANTAGED SH 41013P749 1,446 133,148 SH SOLE 133,148 JOHN HANCOCK TAX ADVANTAGED DIV INC FUND COM 41013V100 1,810 175,694 SH SOLE 175,694 JOHN HANCOCK PFD INC III COM 41021P103 1,557 141,457 SH SOLE 141,457 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 134 9,213 SH SOLE 9,213 HARRY WINSTON DIAMOND CORP COM 41587B100 127 27,650 SH SOLE 27,650 HARVEST ENERGY TRUST TRUST UNIT 41752X101 2,680 305,586 SH SOLE 305,586 HEALTH CARE REIT, INC. COM 42217K106 1,110 26,309 SH SOLE 26,309 HEALTH NET INC COM 42222G108 53 4,900 SH SOLE 4,900 HEALTHSPRING INC COM 42224N101 93 4,676 SH SOLE 4,676 HEARTLAND FINANCIAL USA INC COM 42234Q102 280 13,599 SH SOLE 13,599 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 32 4,400 SH SOLE 4,400 HESS CORP COM 42809H107 1,650 30,767 SH SOLE 21,682 9,085 HIGHLAND CREDIT STRATEGIES FUND COM 43005Q107 2,455 430,684 SH SOLE 430,684 HIMAX TECH INC SPONSORED ADR 43289P106 64 40,093 SH SOLE 40,093 HOSPITALITY PROPERTIES TRUST SH BEN INT 44106M102 776 52,199 SH SOLE 51,859 340 HOST HOTELS & RESORTS INC COM 44107P104 89 11,819 SH SOLE 11,819 ING PRIME RATE TRUST SH BEN INT 44977W106 1,525 464,973 SH SOLE 464,973 ING CLARION GLOBAL REAL ESTATE INCOME FUND COM 44982G104 2,137 536,987 SH SOLE 536,987 ING GLOBAL ADVANTAGE AND PRE COM 44982N109 7,951 715,036 SH SOLE 715,036 ING ASIA PACIFIC HIGH DIVIDEND COM 44983J107 3,427 301,895 SH SOLE 301,895 ISTAR FINANCIAL COM 45031U101 245 109,835 SH SOLE 109,275 560 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,517 15,968 SH SOLE 5,393 10,575 ICICI BANK LTD ADS ADR 45104G104 61 3,182 SH SOLE 3,182 IDEX CORPORATION COM 45167R104 339 14,021 SH SOLE 14,021 IDEXX LABS CORP COM COM 45168D104 120 3,339 SH SOLE 3,339 IMATION CORP COM 45245A107 19 1,400 SH SOLE 1,400 IMERGENT, INC COM 45247Q100 33 7,865 SH SOLE 7,865 INFOSPACE INC NEW COM NEW 45678T201 46 6,084 SH SOLE 6,084 ING INTERNATIONAL HIGH DIVID COM 45684Q100 533 63,473 SH SOLE 63,473 INNOPHOS HOLDING INC COM 45774N108 459 23,193 SH SOLE 23,193 INSURED MUNICIPAL INCOME FUND COM 45809F104 549 54,323 SH SOLE 54,323 INTEGRAL SYSTEMS INC/MD COM 45810H107 789 65,471 SH SOLE 65,471 INTEGRYS ENERGY GROUP INC. COM 45822P105 506 11,784 SH SOLE 11,784 INTERACTIVE DATA CORP COM 45840J107 36 1,465 SH SOLE 1,465 INTERCONTINENTAL HOTELS GROUP SPONS ADR NEW 45857P301 641 76,589 SH SOLE 76,589 INTERCONTINENTALEXCHANGE INC. COM 45865V100 418 5,076 SH SOLE 5,076 INTERNET INITIATIVE SPONSORED ADR 46059T109 56 19,028 SH SOLE 19,028 INTERNET ARCHITECTURE HOLDRS TRUST DEPOSTRY RCPTS 46060A107 155 4,900 SH SOLE 4,900 INTERSIL HOLDING CORP CL A 46069S109 248 27,001 SH SOLE 26,718 283 INTUITIVE SURGICAL INC COM NEW 46120E602 952 7,496 SH SOLE 7,496 INTREPID POTASH, INC. COM 46121Y102 24 1,162 SH SOLE 1,162 BANK OF IRELAND-ADR SPONSORED ADR 46267Q103 69 14,550 SH SOLE 14,550 IXYS CORP COM 46600W106 58 6,996 SH SOLE 6,996 J. CREW COM 46612H402 31 2,500 SH SOLE 2,500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 2,400 SH SOLE 2,400 JP MORGAN CHASE & CO COM 46625H100 1,494 47,398 SH SOLE 47,398 JAMES HARDIE INDUSTRIES NV ADS SPONSORED ADR 47030M106 122 7,455 SH SOLE 7,455 JANUS CAPITAL GROUP INC COM 47102X105 14 1,700 SH SOLE 1,700 JO-ANN STORES COM 47758P307 10 643 SH SOLE 643 JONES LANG LASALLE INC COM 48020Q107 50 1,800 SH SOLE 1,800 JUNIPER NETWORKS INC COM 48203R104 100 5,700 SH SOLE 5,700 KBR, INC. COM 48242W106 435 28,625 SH SOLE 28,625 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 1,226 106,609 SH SOLE 106,609 KB HOME COM 48666K109 63 4,649 SH SOLE 4,649 KENDLE INTL INC COM 48880L107 2 69 SH SOLE 69 KIMCO REALTY CORP COM 49446R109 98 5,337 SH SOLE 5,337 KINETIC CONCEPTUS INC COM NEW 49460W208 50 2,600 SH SOLE 2,600 KONK SPONSORED ADR 50047P104 30 9,103 SH SOLE 9,103 KOPPERS HOLDINGS INC COM 50060P106 72 3,342 SH SOLE 3,342 KRAFT FOODS INC-A CL A 50075N104 480 17,878 SH SOLE 17,878 KRONOS WORLDWIDE INC COM 50105F105 471 40,421 SH SOLE 40,421 LMP CAPITAL AND INCOME FUND INC COM 50208A102 650 84,051 SH SOLE 84,051 LMP CORPORATE LOAN FUND INC COM 50208B100 279 45,661 SH SOLE 45,661 LMP REAL ESTATE INCOME FUND INC COM 50208C108 595 124,140 SH SOLE 124,140 LSI INDUSTRIES INC. COM 50216C108 21 3,095 SH SOLE 3,095 LABORATORY CORP. OF AMERICA COM NEW 50540R409 104 1,609 SH SOLE 1,609 LANDAUER INCCOM USD0.10 COM 51476K103 24 328 SH SOLE 328 LIFE PARTNERS HOLDING INC COM 53215T106 254 5,816 SH SOLE 5,816 LIFE TIMES FITNESS COM 53217R207 21 1,600 SH SOLE 1,600 LIFE TECHNOLOGIES CORP COM 53217V109 62 2,663 SH SOLE 2,663 LIFEPOINT HOSPITALS INC COM 53219L109 57 2,500 SH SOLE 2,500 M & T BANK CORP COM 55261F104 46 800 SH SOLE 800 MBIA INC COM 55262C100 36 8,810 SH SOLE 8,810 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 554 88,654 SH SOLE 88,654 MGE ENERGY, INC. COM 55277P104 1 30 SH SOLE 30 MHI HOSPITALITY CORP COM 55302L102 13 9,980 SH SOLE 9,980 MWI VETERINARY SUPPLY INC. COM 55402X105 34 1,252 SH SOLE 1,252 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTIL COM 55607W100 124 12,951 SH SOLE 12,951 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FU COM 55608D101 2,033 168,747 SH SOLE 168,747 MACROVISION CORPORATION COM 55611C108 51 4,000 SH SOLE 4,000 MACY'S INC COM 55616P104 46 4,488 SH SOLE 4,488 MANPOWER INC COM 56418H100 126 3,700 SH SOLE 3,700 MARINER ENERGY INC COM 56845T305 43 4,200 SH SOLE 4,200 MARKET VECTORS--ENVIRONMENTAL SERVICES ETF MV ENVIR SVS 57060U209 158 4,500 SH SOLE 4,500 MARKET VECTORS STEEL INDEX F MV STEEL INDEX 57060U308 160 5,454 SH SOLE 5,454 MARVEL ENTERTAINMENT INC COM 57383T103 93 3,037 SH SOLE 3,037 MASTERCARDINC-CLASS A CL A 57636Q104 1,776 12,424 SH SOLE 8,214 4,210 MAXIM INTEGRATED PRODUCTS COM 57772K101 175 15,292 SH SOLE 15,061 231 MCKESSON CORP COM 58155Q103 145 3,741 SH SOLE 3,741 MEADOWBROOK INSURANCE GROUP COM 58319P108 25 3,947 SH SOLE 3,947 MEDCO HEALTH SOLUTIONS INC COM 58405U102 318 7,592 SH SOLE 7,592 METLIFE INC COM 59156R108 385 11,042 SH SOLE 11,042 MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 1,392 206,505 SH SOLE 206,505 MFS INTERMEDIATE HIGH INCOME SH BEN INT 59318T109 214 133,895 SH SOLE 133,895 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 96 16,723 SH SOLE 16,723 MOLSON COORS BREWING CO CL B 60871R209 64 1,300 SH SOLE 1,300 MONSANTO CORP COM 61166W101 3,772 53,621 SH SOLE 45,941 7,680 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 1,241 175,524 SH SOLE 175,524 MORGAN ST DW HIGH COM USD0.01 COM 61744M104 15 3,860 SH SOLE 3,860 MORGAN STANLEY D.W COM USD0.01 COM 61744R103 73 15,187 SH SOLE 15,187 MORGAN STANLEY MUN PREM INCOM 61745P429 811 140,372 SH SOLE 140,372 MORGAN STANLEY MUN INC OPP II 61745P445 101 19,810 SH SOLE 19,810 MORGAN STANLEY MUN INCM OPPTN 61745P452 196 43,329 SH SOLE 43,329 MORGAN STANLEY CA INSD MUN TR 61745P502 604 64,353 SH SOLE 64,353 MORGAN STANLEY NY QULTY MUN 61745P528 212 22,684 SH SOLE 22,684 MORGAN STANLEY QULTY MUN SECS 61745P585 816 84,863 SH SOLE 84,863 MORGAN STANLEY CALIF QLTY MUN 61745P635 501 59,836 SH SOLE 59,836 MORGAN STANLEY QLT MUN INV TR 61745P668 1,093 118,268 SH SOLE 118,268 MORGAN STANLEY QULAT MUN INCM 61745P734 190 20,103 SH SOLE 20,103 MORGAN STANLEY INSD MUN INCM 61745P791 1,400 130,377 SH SOLE 130,377 MORGAN STANLEY INSD CA MUN 61745P825 184 16,291 SH SOLE 16,291 MORGAN STANLEY INSD MUN TR 61745P866 643 63,461 SH SOLE 63,461 MOSAIC COMPANY COM 61945A107 452 13,076 SH SOLE 13,076 MULTY-FINELINE ELECTRONIX INC COM 62541B101 48 4,075 SH SOLE 4,075 MYRIAD GENETICS INC COM 62855J104 32 483 SH SOLE 483 NCI INC CL A 62886K104 317 10,508 SH SOLE 10,508 NIC INC COM 62914B100 40 8,629 SH SOLE 8,629 NVR LTD PARTNERSHIP COM 62944T105 137 300 SH SOLE 300 NALCO HOLDING COMPANY COM 62985Q101 71 6,190 SH SOLE 6,190 NASDAQ PREMIUM INCOME & GROWTH FUND, INC COM 63110R105 5,285 568,843 SH SOLE 568,843 NATIONAL HEALTH INVESTORS COM 63633D104 338 12,330 SH SOLE 12,330 NAVIGANT CONSULTING COM 63935N107 35 2,200 SH SOLE 2,200 NELNET INC-CLASS A CL A 64031N108 1 83 SH SOLE 83 NETAPP INC COM 64110D104 49 3,500 SH SOLE 3,500 NETFLIX INC COM 64110L106 60 2,000 SH SOLE 2,000 NETEASE.COM, INC. SPONSORED ADR 64110W102 25 1,139 SH SOLE 1,139 NEUBERGER BERMAN CA INT MUN COM 64123C101 537 52,003 SH SOLE 52,003 NEUBERGER BERMAN NY INT MUN COM 64124K102 602 57,603 SH SOLE 57,603 NEUBERGER BERMAN INTER MUNI COM 64124P101 915 80,944 SH SOLE 80,944 NEUBERGER BERMAN INCOME OPP COM SHS64126L108 566 161,750 SH SOLE 161,750 NEUSTAR INC-CLASS A CL A 64126X201 71 3,700 SH SOLE 3,700 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F COM 64190A103 1,371 761,607 SH SOLE 761,607 NEWCASTLE INVESTMENT CORP COM 65105M108 3 3,792 SH SOLE 3,792 NEXITY FINANCIAL CORP COM NEW 65333R200 22 33,203 SH SOLE 33,203 NEXEN INC. COM 65334H102 51 2,912 SH SOLE 2,912 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM SHS 65337H109 8,707 672,391 SH SOLE 672,391 NICHOLAS-APPLEGATE INTERNATIONAL & PREM STRAT COM 65370C108 1,746 158,620 SH SOLE 158,620 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND COM 65370F101 888 191,319 SH SOLE 191,319 NICHOLAS-APPLGATE CONVERTIBLE AND INC II COM 65370G109 1,386 322,389 SH SOLE 322,389 NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F COM 65370K100 2,646 218,145 SH SOLE 218,145 NICHOLAS-APPLEGATE GLOBAL COM 65370L108 878 85,283 SH SOLE 85,283 99 CENTS ONLY STORES COM 65440K106 23 2,133 SH SOLE 2,133 NISOURCE INC. COM 65473P105 768 70,048 SH SOLE 69,833 215 NOMURA HOLDINGS INC - ADR SPONSORED ADR 65535H208 68 8,084 SH SOLE 8,084 NORTHSTAR REALTY FINANCE CORP COM 66704R100 29 7,320 SH SOLE 7,320 NU SKIN ENTERPRISE CLASS'A'COM USD0.001 CL A 67018T105 53 5,091 SH SOLE 5,091 NUVEEN INS CALIFOR COM STK USD0.01 COM 67061U108 74 8,129 SH SOLE 8,129 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIP COM 67061X102 160 15,418 SH SOLE 15,418 NUVEEN CAL INV QUA COM USD0.01 COM 67062A101 308 31,859 SH SOLE 31,859 NUVEEN CALIF MUN VALUE FD INC COM COM 67062C107 278 33,516 SH SOLE 33,516 NUVEEN INSD QUALITY MUN FD INC COM COM 67062N103 6 575 SH SOLE 575 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND COM 67062P108 898 79,456 SH SOLE 79,456 NUVEEN CALIF PERFO COM USD0.01 COM 67062Q106 407 44,804 SH SOLE 44,804 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND COM 67062R104 864 84,382 SH SOLE 84,382 NUVEEN PREM INCOME MUN FD COM COM 67062T100 7 666 SH SOLE 666 NUVEEN CAL MUN MKT COM USD0.01 COM 67062U107 74 7,936 SH SOLE 7,936 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC. COM 67062X101 472 46,010 SH SOLE 46,010 NUVEEN NY SELECT TAX FREE INCOME PORTFOLIO SH BE SH BEN INT 67063V104 280 23,885 SH SOLE 23,885 NUVEEN PREM INCOME MUN FD 2 INC COM COM 67063W102 243 23,951 SH SOLE 23,951 NVIDIA CORP COM 67066G104 47 5,800 SH SOLE 5,800 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101 942 94,927 SH SOLE 94,927 NUVEEN NY DIVI ADV COM USD0.01 COM 67066X107 220 23,277 SH SOLE 23,277 NUVEEN CA DIVI ADV COM USD0.01 COM SHS 67066Y105 943 98,449 SH SOLE 98,449 NUVEEN SENIOR INCOME FUND COM 67067Y104 446 136,488 SH SOLE 136,488 NUTRI SYS INC NEW COM NEW COM 67069D108 41 2,800 SH SOLE 2,800 NUVEEN CALIF DIVID COM NPV COM 67069X104 649 69,821 SH SOLE 69,821 NUVEEN NEW JERSY D SBI USD0.01 COM 67069Y102 295 32,573 SH SOLE 32,573 NUVEEN INSURED PREMIUM INCOME FUND 2 COM 6706D8104 362 38,574 SH SOLE 38,574 NUVEEN GLOBAL VALUE OPPORTUNITIES FUND COM 6706EH103 1,316 110,717 SH SOLE 110,717 NUVEEN EQUITY PREM OPP FUND COM 6706EM102 6,036 565,171 SH SOLE 565,171 NUVEEN FLOATING RT INC OPP COM SHS 6706EN100 1,192 222,455 SH SOLE 222,455 NUVEEN DIV DIVIDEND AND INCOME COM 6706EP105 212 33,602 SH SOLE 33,602 NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 4,536 422,374 SH SOLE 422,374 NUVEEN EQUITY PREMIUM ADVANTAGE FUND COM 6706ET107 3,612 349,301 SH SOLE 349,301 NUVEEN TAX-ADVANTAGED FLOATING RATE FUND COM 6706EV102 38 12,033 SH SOLE 12,033 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,736 254,958 SH SOLE 254,958 NUVEEN PREM INC MU COM STK USD0.01 COM 6706K4105 761 83,192 SH SOLE 83,192 NUVEEN CALIF PREM COM USD0.01 COM 6706L0102 98 11,177 SH SOLE 11,177 NUVEEN NEW YORK DIVIDEND ADV MUNI FUND 2 COM 67070A101 381 39,450 SH SOLE 39,450 NUVEEN DIV ADV M 2 SBI USD0.01 COM 67070F100 491 42,934 SH SOLE 42,934 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 SH BEN INT 67070X101 763 76,742 SH SOLE 76,742 NUVEEN CAL DIV ADV SBI USD0.01 SH BEN INT 67070Y109 559 63,108 SH SOLE 63,108 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 1,226 241,255 SH SOLE 241,255 NUVEEN INSURE DIV ADVANT MUNICPAL COM 67071L106 1,288 112,361 SH SOLE 112,361 NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUN COM 67071M104 254 24,727 SH SOLE 24,727 NUVEEN NEW YORK INSURED DIVIDEND ADV MUNI FUND COM 67071N102 419 41,520 SH SOLE 41,520 NUVEEN NEW JERSEY COM USD0.01 COM 67071T109 223 23,475 SH SOLE 23,475 NUVEEN QUALITY PREF.INCOME FUND 2 COM 67072C105 552 109,591 SH SOLE 109,591 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 1,661 274,970 SH SOLE 274,970 NUVEEN PREF AND CONVERTIBLE INCOME FUND COM 67073B106 1,363 296,227 SH SOLE 296,227 NUVEEN GLOBAL GOVERNMENT ENH COM 67073C104 2,109 132,384 SH SOLE 132,384 NUVEEN PFD & CVRT INC FD 2 COM SHS 67073D102 4,402 903,862 SH SOLE 903,862 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND COM 67073G105 1,619 186,488 SH SOLE 186,488 NV ENERGY INC COM 67073Y106 110 11,100 SH SOLE 11,100 NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 194 25,627 SH SOLE 25,627 NUVEEN MULTI-CURRENCY SHORT COM 67090N109 2,069 148,825 SH SOLE 148,825 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 813 84,635 SH SOLE 84,635 NUVEEN N J PREM INCOME MUN FD COM COM 67101N106 989 97,287 SH SOLE 97,287 NUVEEN INSD N Y PREM INCOME MUN FD INC COM COM 67101R107 135 13,506 SH SOLE 13,506 ODESYY RE HOLDINGS COM 67612W108 60 1,154 SH SOLE 1,154 OLD MUTUAL CLAYMORE COM 68003N103 4,338 543,626 SH SOLE 543,626 OLYMPIC STEEL INC COM 68162K106 36 1,754 SH SOLE 1,754 OMEGA PROTEIN CORP COM COM 68210P107 5 1,195 SH SOLE 1,195 1-800-FLOWERS.COM COM USD0.01 CL A 68243Q106 19 5,026 SH SOLE 5,026 AO VIMPELCOM SPONSORED ADR 68370R109 161 22,550 SH SOLE 22,550 ORACLE CORPORATION. COM 68389X105 1,038 58,561 SH SOLE 58,561 ORIENTAL FINANCIAL GROUP INC. COM 68618W100 21 3,485 SH SOLE 3,485 PC MALL, INC. COM 69323K100 28 7,030 SH SOLE 7,030 P G & E CORP COM 69331C108 241 6,217 SH SOLE 6,217 THE PMI GROUP INC COM 69344M101 6 3,100 SH SOLE 3,100 PMFG INC COM 69345P103 41 4,331 SH SOLE 4,331 PNM RESOURCES COM 69349H107 609 60,426 SH SOLE 60,426 PPL CORP COM 69351T106 123 4,000 SH SOLE 4,000 PSS WORLD MEDICAL COM 69366A100 2 111 SH SOLE 111 PACER INTERNATIONAL INC. COM 69373H106 31 2,977 SH SOLE 2,977 PANASONIC CORP ADR 69832A205 21 1,694 SH SOLE 1,694 PARAGON SHIPPING, INC. CL A 69913R309 74 15,522 SH SOLE 15,522 PARKWAY PROPERTIES COM 70159Q104 43 2,415 SH SOLE 2,415 PARTNER COMMUNICATIONS ADR ADR 70211M109 466 28,258 SH SOLE 28,258 PATRIOT COAL CORP COM 70336T104 166 26,550 SH SOLE 3,175 23,375 PEPSIAMERICAS INC COM 71343P200 121 5,948 SH SOLE 5,948 PHARMERICA CORP-W/I COM 71714F104 317 20,230 SH SOLE 1,430 18,800 PIMCO CALIF MUN II COM USD0.00001 COM 72200M108 221 35,780 SH SOLE 35,780 PIMCO CA MUN INC COM NPV COM 72200N106 112 12,994 SH SOLE 12,994 PIMCO NEW YORK MUNICIPAL INCOME FUND COM 72200T103 75 10,828 SH SOLE 10,828 PIMCO MUNICIPAL II COM USD0.00001 COM 72200W106 273 40,424 SH SOLE 40,424 PIMCO STRATEGIC GLOBAL GOVT F COM COM 72200X104 131 15,403 SH SOLE 15,403 PIMCO NY MUN II COM USD0.00001 COM 72200Y102 355 50,188 SH SOLE 50,188 PIMCO MUNI INCOME FUND COM 72201A103 148 22,983 SH SOLE 22,983 PIMCO CORPORATE OPPORTUNITY COM 72201B101 1,402 134,006 SH SOLE 134,006 PIMCO CALIF MUNICI COM USD0.00001 COM 72201C109 268 43,372 SH SOLE 43,372 PIMCO FLOATING RATE INC FUND COM 72201H108 337 47,311 SH SOLE 47,311 PIMCO FLOATING RT STRATEGY COM 72201J104 478 77,715 SH SOLE 77,715 PIONEER HIGH INCOME TRUST COM 72369H106 1,729 216,431 SH SOLE 216,431 PIONEER FLOATING RATE TRUST COM 72369J102 1,635 232,582 SH SOLE 232,582 POLYCOM INC COM 73172K104 54 4,000 SH SOLE 4,000 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 85 2,505 SH SOLE 2,505 POTASH CORP OF SASKATCHEWAN COM 73755L107 1,370 18,715 SH SOLE 10,450 8,265 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 161 8,200 SH SOLE 8,200 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 162 8,445 SH SOLE 8,445 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 160 8,221 SH SOLE 8,221 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 157 12,800 SH SOLE 12,800 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 164 14,684 SH SOLE 14,684 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 165 11,836 SH SOLE 11,836 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 157 17,100 SH SOLE 17,100 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 163 15,100 SH SOLE 15,100 PRAXAIR, INC COM 74005P104 291 4,902 SH SOLE 4,902 T ROWE PRICE GROUP INC. COM 74144T108 188 5,294 SH SOLE 5,294 PRIDE INTERNATIONAL COM 74153Q102 131 8,200 SH SOLE 8,200 PRINCIPAL FINANCIAL GROUP COM 74251V102 115 5,091 SH SOLE 5,091 PROSHARES TR PSHS ULT S&P 500 74347R107 3 100 SH SOLE 0 100 PROVIDENT ENERGY TRUST TR UNIT 74386K104 2,666 611,354 SH SOLE 611,354 PSYCHIATRIC SOLUTIONS INC COM 74439H108 75 2,700 SH SOLE 2,700 PUBLIC STORAGE COM 74460D109 103 1,300 SH SOLE 1,300 QUEST DIAGNOSTICS COM 74834L100 88 1,700 SH SOLE 1,700 QUESTCOR PHARMACEUTICALS COM 74835Y101 193 20,732 SH SOLE 20,732 QUICKSILVER RESRCS COM 74837R104 28 5,100 SH SOLE 5,100 RMR REAL ESTATE FUND SH BEN INT 74963F106 560 207,356 SH SOLE 207,356 RANGE RESOURCES CORP COM 75281A109 58 1,700 SH SOLE 1,700 RED ROBIN GOURMET COM 75689M101 43 2,560 SH SOLE 2,560 RENEGY HOLDINGS INC COM COM 75845J109 0 75 SH SOLE 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 309 38,807 SH SOLE 38,807 RENT-A-CENTER INC NEW COM 76009N100 109 6,173 SH SOLE 6,173 REPSOL SA-ADR SPONSORED ADR 76026T205 69 3,206 SH SOLE 3,206 RETAIL HOLDRS TRUST TR DEP RCPT 76127U101 158 2,100 SH SOLE 2,100 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 158 4,400 SH SOLE 4,400 S&P 500 COVERED CALL FUND INC COM 78381P109 3,109 338,989 SH SOLE 338,989 S & P 500 GEARED FD INC COM COM 78381R105 2 245 SH SOLE 245 SAIC INC COM 78390X101 188 9,655 SH SOLE 9,655 SL GREEN REALTY CORP COM 78440X101 280 10,798 SH SOLE 10,701 97 SLM CORP COM 78442P106 45 5,000 SH SOLE 5,000 SPDR SERIES TRUST S&P OIL GAS EXP 78464A730 161 5,430 SH SOLE 5,430 SPDR SERIES TRUST OILGAS EQUIP 78464A748 163 9,528 SH SOLE 9,528 SPDR SERIES TRUST S&P METALS MNG 78464A755 163 5,881 SH SOLE 5,881 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 159 6,600 SH SOLE 6,600 SRA INTERNATIONAL INC CL A 78464R105 35 2,000 SH SOLE 2,000 SVB FINANCIAL GROUP COM 78486Q101 175 6,672 SH SOLE 6,672 SXC HEALTH SOLUTIONS CORP COM 78505P100 2 131 SH SOLE 131 SAKS INC COM 79377W108 30 6,760 SH SOLE 6,760 SALESFORCE.COM INC COM 79466L302 35 1,100 SH SOLE 1,100 SANDISK COM 80004C101 23 2,400 SH SOLE 2,400 SANOFI- AVENTIS- ADS SPONSORED ADR 80105N105 292 9,081 SH SOLE 9,081 SCANA CORP NEW COM 80589M102 199 5,600 SH SOLE 5,600 SCIENTIFIC GAMES CORP-CLASS A CL A 80874P109 54 3,100 SH SOLE 3,100 SEALED AIR NEW COM 81211K100 25 1,658 SH SOLE 1,658 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 158 3,300 SH SOLE 3,300 SELIGMAN LASALLE INTERNATIONAL COM 81634A101 2,503 447,051 SH SOLE 447,051 SENIOR HOUSE PROPERTY TRUST SH BEN INT 81721M109 503 28,043 SH SOLE 28,043 SENSIENT TECHNOLOGIES COM 81725T100 55 2,300 SH SOLE 2,300 SIERRA BANCORP COM 82620P102 209 9,934 SH SOLE 9,934 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SHS 82935M109 335 12,809 SH SOLE 12,809 SKILLED HEALTHCARE GROUP INC CL A 83066R107 67 7,894 SH SOLE 7,894 SMALL CAP PREM & DVD INCM FD COM 83165P101 4,047 466,782 SH SOLE 466,782 SOHU.COM, INC. COM 83408W103 90 1,902 SH SOLE 1,902 SOUTHERN COPPER CORP COM 84265V105 2,675 166,550 SH SOLE 166,199 351 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 36 2,000 SH SOLE 2,000 STATOILHYDRO ASA-SPON ADR SPONSORED ADR 85771P102 433 25,967 SH SOLE 25,967 STONERIDGE INC COM 86183P102 61 13,372 SH SOLE 13,372 SUNOCO INC. COM 86764P109 1,335 30,728 SH SOLE 30,563 165 SUNOPTA INC COM NPV COM 8676EP108 12 7,813 SH SOLE 7,813 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 132 11,288 SH SOLE 11,288 SUPER MICRO COMPUTER INC COM 86800U104 20 3,218 SH SOLE 3,218 SYNGENTA AG ADR SPONSORED ADR 87160A100 417 10,649 SH SOLE 10,649 SYNOVUS FINANCIAL COM 87161C105 144 17,375 SH SOLE 17,375 SYNT COM 87162H103 70 3,012 SH SOLE 3,012 SYNNEX CORPORATION COM 87162W100 11 954 SH SOLE 954 SYNUTRA INTERNATIONAL INC COM 87164C102 97 8,796 SH SOLE 8,796 TTM TECHNOLOGIES INC COM 87305R109 9 1,771 SH SOLE 1,771 TW TELECOM INC COM 87311L104 45 5,298 SH SOLE 5,298 TELECOM ITALIA S.P.A NEW SPON ADR ORD 87927Y102 827 50,880 SH SOLE 50,880 TELECOMMUNICATION SYSTEMS INC CL A 87929J103 1 153 SH SOLE 153 TEMECULA VALLEY BANCORP INC. COM 87972L104 18 19,591 SH SOLE 19,591 TENARIS SA ADR SPONSORED ADR 88031M109 255 12,162 SH SOLE 12,162 TENET HEALTHCARE CORP COM 88033G100 5 4,400 SH SOLE 4,400 TERADATA CORP COM 88076W103 28 1,900 SH SOLE 1,900 TETRA TECH INCORPORATED COM 88162G103 377 15,630 SH SOLE 15,630 THE9 LIMITED ADR 88337K104 57 4,268 SH SOLE 4,268 THESTREET.COM INC COM 88368Q103 9 3,045 SH SOLE 3,045 3M CO COM 88579Y101 1,017 17,681 SH SOLE 17,681 TITAN INT'L. INC COM 88830M102 10 1,203 SH SOLE 1,203 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 561 33,072 SH SOLE 33,072 TORTOISE NORTH AMERICAN ENERGY COM 89147T103 1,160 108,702 SH SOLE 108,702 TORTOISE ENERGY CAPITAL CORP COM 89147U100 1,005 79,446 SH SOLE 79,446 TRANSALTA CORP COM 89346D107 59 2,941 SH SOLE 2,941 TRUE RELIGION APPAREL, INC. COM 89784N104 12 986 SH SOLE 986 U S PHYSICAL THERAPY INC COM COM 90337L108 2 157 SH SOLE 157 USA MOBILITY INC COM 90341G103 108 9,298 SH SOLE 9,298 UNION DRILLING INC. COM 90653P105 6 1,078 SH SOLE 1,078 UNITED THERAPEUTICS CORPS COM 91307C102 86 1,378 SH SOLE 1,378 UNITEDHEALTH GROUP INC COM 91324P102 380 14,303 SH SOLE 14,303 UNUMPROVIDENT CORP COM 91529Y106 60 3,218 SH SOLE 3,218 VALEANT PHARMA INT'L COM 91911X104 89 3,900 SH SOLE 3,900 VALERO ENERGY CORP INC NEW COM 91913Y100 117 5,400 SH SOLE 5,400 VALUECLICK INC COM 92046N102 28 4,100 SH SOLE 4,100 VAN KAMPEN CALIF VALUE MUN INCOME TR COM COM 92112B107 736 94,831 SH SOLE 94,831 VAN KAMPEN ADVANTAG MUN INCOME TR II SH BEN INT SH BEN INT 92112K107 341 45,686 SH SOLE 45,686 VAN KAMPEN SELECT SECTOR MUN TR COM 92112M103 404 55,979 SH SOLE 55,979 VANGUARD WORLD FDS ENERGY ETF 92204A306 160 2,363 SH SOLE 2,363 VARIAN MEDICAL SYSTEMS INC. COM 92220P105 78 2,213 SH SOLE 2,213 VECTREN CORP COM 92240G101 157 6,268 SH SOLE 6,268 VECTOR GROUP LTD COM 92240M108 1,604 117,750 SH SOLE 117,750 VENTAS INC COM 92276F100 82 2,449 SH SOLE 2,449 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 725 22,879 SH SOLE 22,879 VERIZON COMMUNICATIONS COM 92343V104 2,989 88,177 SH SOLE 88,012 165 VERTEX PHARMACEUTICALS INC COM 92532F100 216 7,100 SH SOLE 7,100 VIACOM INC-CLASS B CL B 92553P201 125 6,558 SH SOLE 6,558 VIRGINIA COMMERCE BANCORP COM 92778Q109 48 9,360 SH SOLE 9,360 VODAFONE GROUP PLC - SP ADR SPONS ADR NEW 92857W209 42 2,059 SH SOLE 2,059 VOCUS, INC. COM 92858J108 17 932 SH SOLE 932 VOTORANTIM CELULOSE-SPON ADR SPONSORED ADR 92906P106 395 49,855 SH SOLE 49,855 W&T OFFSHORE INC COM 92922P106 29 1,994 SH SOLE 1,994 WGL HOLDINGS INC. COM 92924F106 175 5,362 SH SOLE 5,362 WASTE MANAGEMENT INC COM 94106L109 173 5,210 SH SOLE 5,210 WELLCARE HEALTH PLANS INC COM 94946T106 32 2,462 SH SOLE 2,462 WELLPOINT INC. COM 94973V107 258 6,126 SH SOLE 6,126 WESTAR ENERGY INC COM 95709T100 105 5,100 SH SOLE 5,100 WESTERN ASSET EMERGING MARKETS FUND COM 95766A101 2,759 219,154 SH SOLE 219,154 WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 564 77,533 SH SOLE 77,533 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 405 66,032 SH SOLE 66,032 WESTERN ASSET HIGH INCOME FUND COM 95766H106 183 30,667 SH SOLE 30,667 WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,730 738,704 SH SOLE 738,704 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 562 141,167 SH SOLE 141,167 WESTERN ASSET MANAGED HIGH INCOME PORTFOLIO COM 95766L107 673 158,046 SH SOLE 158,046 WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO COM 95766M105 1,923 206,147 SH SOLE 206,147 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 1,518 235,750 SH SOLE 235,750 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM 95766P108 342 35,248 SH SOLE 35,248 WIMM BILL DANN FOODS SPONSORED ADR 97263M109 45 1,704 SH SOLE 1,704 WINDSTREAM CORP COM 97381W104 1,774 192,864 SH SOLE 192,106 758 WIPRO LTD ADS SPON ADR 1 SH 97651M109 61 7,532 SH SOLE 7,532 WISDOMTREE TRUST INTL ENERGY 97717W711 158 7,941 SH SOLE 7,941 WORLD WRESTLING ENTERTAINMENT INC. CL A 98156Q108 1,092 98,586 SH SOLE 98,226 360 WRIGHT MEDICAL GROUP INC. COM 98235T107 20 998 SH SOLE 998 WYNDHAM WORLDWIDE CORP COM 98310W108 13 1,909 SH SOLE 1,909 XTO ENERGY INC. COM 98385X106 1,460 41,388 SH SOLE 41,388 XCEL ENERGY INC COM 98389B100 154 8,306 SH SOLE 8,306 XERIUM TECHNOLOGIES INC COM 98416J100 10 14,611 SH SOLE 14,611 YAMANA GOLD INC. COM 98462Y100 242 31,301 SH SOLE 31,301 ZEP INC COM 98944B108 2 104 SH SOLE 104 ZIMMER HOLDINGS COM 98956P102 97 2,410 SH SOLE 2,410 ZOLTEK COMPANIES INC. COM 98975W104 94 10,489 SH SOLE 10,489 DAIMLERCHRYSLER AG REG SHS D1668R123 239 6,236 SH SOLE 6,236 DEUTSCHE BANK AG NAMEN AKT D18190898 74 1,812 SH SOLE 1,812 ARIES MARITIME TRANSPORT LTD. SHS G0474B105 22 61,544 SH SOLE 61,544 BUNGE LTD. COM G16962105 1,339 25,856 SH SOLE 25,856 CONSOLIDATED WATER COM IMITED ORD G23773107 351 28,084 SH SOLE 28,084 COOPER INDUSTRIES LTD CL A G24182100 56 1,900 SH SOLE 1,900 CREDICORP LTD COM G2519Y108 243 4,860 SH SOLE 4,860 COVIDIEN LTD COM G2552X108 195 5,369 SH SOLE 5,369 ENDURANCE SPECIALY HOLDINGS SHS G30397106 16 512 SH SOLE 512 CRYPTOLOGIC INC LIMITED SHS G3159C109 5 2,188 SH SOLE 2,188 EVEREST RE GROUP COM G3223R108 221 2,900 SH SOLE 2,900 FOSTER WHEELER LTD. SHS NEW G36535139 256 10,961 SH SOLE 10,961 FRESH DEL MONTE PRODUCE INC ORD G36738105 74 3,306 SH SOLE 3,306 FRONTLINE LIMITED SHS G3682E127 500 16,891 SH SOLE 16,891 HELEN OF TROY LTD COM G4388N106 14 823 SH SOLE 823 INGERSOLL-RAND CO CL A G4776G101 328 18,903 SH SOLE 18,903 INVESCO PLC SHS G491BT108 59 4,100 SH SOLE 4,100 KNIGHTSBRIDGE TANKERS LTD. ORD G5299G106 121 8,288 SH SOLE 8,288 LAZARD LTD- CL A SHS A G54050102 19 629 SH SOLE 629 NABORS INDUSTRIES LTD SHS G6359F103 36 3,000 SH SOLE 3,000 NOBLE CORP SHS G65422100 322 14,605 SH SOLE 14,605 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 729 21,611 SH SOLE 21,611 SEAGATE TECHNOLOGY SHS G7945J104 7 1,496 SH SOLE 1,496 SHIP FINANCE INTL LTD. SHS G81075106 272 24,638 SH SOLE 24,638 TBS INTERNATIONAL INC COM CL A G86975151 68 6,734 SH SOLE 6,734 TRANSOCEAN INC NEW SHS G90073100 242 5,121 SH SOLE 5,121 TSAKOS ENERGY NAVIGATION LTD. SHS G9108L108 390 21,315 SH SOLE 21,315 TYCO INTERNATIONAL SHS G9143X208 109 5,069 SH SOLE 5,069 TYCO ELECTRONICS LTD COM NEW G9144P105 79 4,869 SH SOLE 4,869 GOLAR LNG LTD SHS G9456A100 231 34,182 SH SOLE 34,182 WEATHERFORD INT'L LTD COM G95089101 79 7,300 SH SOLE 7,300 XL CAPITAL LTD CL A G98255105 13 3,400 SH SOLE 3,400 ALCON, INC. COM SHSH H01301102 1,409 15,796 SH SOLE 7,936 7,860 UBS AG SHS NEW H89231338 49 3,399 SH SOLE 3,399 CELLCOM ISRAEL LTD SHS M2196U109 102 4,627 SH SOLE 4,627 ELBIT SYSTEMS LIMITED ORD M3760D101 58 1,254 SH SOLE 1,254 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 6,903 SH SOLE 6,903 ASM INTERNATIONAL NV COM N07045102 28 3,236 SH SOLE 3,236 CASCAL N.V. COM N1842P109 77 19,168 SH SOLE 19,168 CNH GLOBAL N.V. SHS NEW N20935206 197 12,632 SH SOLE 12,632 CORE LABORATORIES N.V. COM N22717107 998 16,678 SH SOLE 16,678 EXCEL MARITIME CARRIERS LTD COM V3267N107 124 17,645 SH SOLE 17,645 DANAOS CORP SHS Y1968P105 151 22,381 SH SOLE 22,381 DHT MARITIME INC COM Y2065G105 334 60,288 SH SOLE 60,288 DIANA SHIPPING INC. COM Y2066G104 414 32,470 SH SOLE 32,470 DRYSHIPS INC. SHS Y2109Q101 116 10,916 SH SOLE 10,916 EAGLE BULK SHIPPING INC. COM Y2187A101 89 13,066 SH SOLE 13,066 EUROSEAS, LTD. COM NEW Y23592200 215 49,988 SH SOLE 49,988 GENCO SHIPPING & TRADING LTD. SHS Y2685T107 84 5,695 SH SOLE 5,695 GENERAL MARITIME CORP SHS Y2692M103 744 68,893 SH SOLE 68,893 NAVIOS MARITIME HOLDINGS INC. COM Y62196103 246 77,721 SH SOLE 77,721 OCEANFRIEGHT INC SHS Y64202107 61 20,508 SH SOLE 20,508 OMEGA NAVIGATION ENTERPRISES, INC. CLASS A Y6476R105 242 37,979 SH SOLE 37,979 SEASPAN CORPORATION COM SHS (MH) SHS Y75638109 196 21,997 SH SOLE 21,997 STAR BULK CARRIERS CORP. COM Y8162K105 62 24,110 SH SOLE 24,110 STEALTHGAS INC. SHS Y81669106 189 39,184 SH SOLE 39,184
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