-----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, Siki8u92Ha+B6X7TzpCSyM0zNmtPnPng6GabnozsROTZW7WC8Kqa17A+vJRzo4P0 72ig3lSq2EMzXwL9TbugGA== 0001013228-09-001528.txt : 20090810 0001013228-09-001528.hdr.sgml : 20090810 20090810123035 ACCESSION NUMBER: 0001013228-09-001528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998491 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-2ndqtr2009.txt FORM 13F 2ND QUARTER 2009 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: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 August 10, 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: 2,044 ----------- Form 13F Information Table Value Total: $ 962,611 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
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 - ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- ACM MANAGED DOLLAR INCOME FD COM 000949107 3,489 585,325 SH SOLE 585,325 ABERDEEN ASIA-PAC INCOME FD COM 003009107 1,664 298,137 SH SOLE 298,137 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME COM 00764C109 3,720 309,779 SH SOLE 309,779 AGREE REALTY CORP COM 008492100 297 16,215 SH SOLE 16,215 ALLIANCE NATIONAL MUNI INC FUND COM 01864U106 2,498 212,584 SH SOLE 212,584 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC. COM 01879R106 1,138 110,782 SH SOLE 110,782 ALTRIA GROUP INC COM 02209S103 2,052 125,187 SH SOLE 123,101 2,086 AMEREN CORP COM 023608102 1,464 58,804 SH SOLE 57,740 1,064 AMERICAN STRATEGIC INCOME II COM 030099105 725 76,581 SH SOLE 76,581 APARTMENT INVESTMENT & MGMT CL A 03748R101 252 28,437 SH SOLE 26,372 2,065 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 360 24,289 SH SOLE 24,289 ASSOCIATED PROPERTIES COM 045604105 76 12,739 SH SOLE 12,739 ASTRAZENECA PLC SPONSORED ADR 046353108 719 16,288 SH SOLE 16,288 ATMOS ENERGY CORP COM 049560105 72 2,884 SH SOLE 2,884 BHP LIMITED SPONSORED ADR 088606108 1,145 20,914 SH SOLE 12,639 8,275 BLACKROCK FLOATING RATE INCOME COM 091941104 1,398 128,001 SH SOLE 128,001 BLACK HILLS INC COM 092113109 87 3,776 SH SOLE 3,776 BLACKROCK CORE BON SHS BEN INT 09249E101 17 1,578 SH SOLE 1,578 BLACKROCK STRATEGIC BOND TST COM 09249G106 255 23,247 SH SOLE 23,247 BLACKROCK MUN INC COM 09249N101 703 58,313 SH SOLE 58,313 BLACKROCK HIGH INCOME SHARES SHS BEN INT 09250E107 2,488 1,680,907 SH SOLE 1,680,907 BRISTOL MYERS SQUIBB CO. COM 110122108 2,316 114,036 SH SOLE 112,369 1,667 CH ENERGY GROUP INC COM 12541M102 79 1,700 SH SOLE 1,700 CLECO CORP NEW COM 12561W105 130 5,798 SH SOLE 5,798 CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND SH BEN INT 128117108 738 70,498 SH SOLE 70,498 CALAMOS CONVERTIBLE & HIGH INCOME COM SHS 12811P108 2,216 216,781 SH SOLE 216,781 CEDAR SHOPPING CENTERS INC COM 150602209 110 24,237 SH SOLE 24,237 CENTRAL VERMONT PUBLIC SERVICE COM 155771108 54 3,005 SH SOLE 3,005 CHARTWELL DIVIDEND & INCOME FUND INC. COM 16139P104 690 217,515 SH SOLE 217,515 CHEVRON CORP NEW COM 166764100 2,868 43,296 SH SOLE 43,126 170 COLONIAL PROPERTIES TRUST SH BEN INT 195872106 98 13,223 SH SOLE 13,223 COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 276 20,526 SH SOLE 20,526 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 2,854 127,710 SH SOLE 127,710 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 538 22,399 SH SOLE 22,399 COMPASS MINERALS INTERNATIONAL, INC. COM 20451N101 1,961 35,717 SH SOLE 35,717 CONOCOPHILLIPS COM 20825C104 1,527 36,305 SH SOLE 35,780 525 CONSOLIDATED EDISON INC COM 209115104 839 22,427 SH SOLE 22,197 230 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COM 224916106 2,571 899,042 SH SOLE 899,042 CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 763 338,916 SH SOLE 338,916 DTE ENERGY CO COM 233331107 101 3,169 SH SOLE 3,169 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC. COM 245915103 596 106,697 SH SOLE 106,697 DELUXE CORPORATION COM 248019101 464 36,191 SH SOLE 36,191 DIEBOLD INC COM 253651103 1,152 43,706 SH SOLE 43,301 405 RR DONNELLEY & SONS CO COM 257867101 966 83,146 SH SOLE 80,723 2,423 DOW CHEMICAL CO. COM 260543103 2,137 132,380 SH SOLE 130,235 2,145 DREYFUS STRATEGIC MUNICIPALS COM 261932107 1,208 175,493 SH SOLE 175,493 DREYFUS HIGH YIELD STRATEGIES FUND SH BEN INT 26200S101 5,364 1,758,540 SH SOLE 1,758,540 DREYFUS MUNICIPAL INCOME, INC. COM 26201R102 1,871 242,373 SH SOLE 242,373 DREYFUS STRATEGIC MUNI BOND FUND INC COM 26202F107 1,247 182,909 SH SOLE 182,909 DU PONT (EI) DE NEMOURS & CO COM 263534109 1,090 42,545 SH SOLE 42,395 150 EASTMAN CHEMICAL CO COM 277432100 235 6,199 SH SOLE 6,199 EATON VANCE SENIOR INCOME FUND SH BEN INT 27826S103 469 99,932 SH SOLE 99,932 EATON VANCE MUNI INCOME TRUST SH BEN INT 27826U108 732 76,339 SH SOLE 76,339 EATON VANCE FLOATING-RATE INCOME TRUST COM 278279104 1,175 111,040 SH SOLE 111,040 EATON VANCE SR FLTG RATE FUND COM 27828Q105 1,603 152,516 SH SOLE 152,516 EMPIRE DIST ELEC CO. COM 291641108 60 3,645 SH SOLE 3,645 EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 4,406 543,241 SH SOLE 543,241 FEDERATED PREMIER COM 31423P108 799 62,437 SH SOLE 62,437 FIRST INDUSTRIAL REALTY TR COM 32054K103 106 24,473 SH SOLE 24,473 FIRST TRUST ABERDEEN GLOBAL COM SHS 337319107 2,800 210,175 SH SOLE 203,150 7,025 FIRST TRUST FOUR CRNS SR FLT COM SHS 33733Q107 384 40,351 SH SOLE 40,351 FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE IN COM 33733U108 1,929 196,485 SH SOLE 196,485 CONSECO 40/86 STRAGETIC INCOME SH BEN INT 349739102 14 2,032 SH SOLE 2,032 FREEPORT-MCMORAN COPPER &GOLD COM 35671D857 3,815 76,136 SH SOLE 66,716 9,420 GABELLI CONV & INCOME SEC CONV SECS FD 36240B109 466 93,572 SH SOLE 93,572 GERDAU SA SPONSORED ADR 373737105 1,999 190,891 SH SOLE 190,891 GETTY REALTY CORP COM 374297109 117 6,207 SH SOLE 6,207 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 897 25,372 SH SOLE 25,372 GLIMCHER REALTY TRUST SH BEN INT 379302102 15 5,076 SH SOLE 5,076 GLOBAL HIGH INCOME COM 37933G108 1,019 92,256 SH SOLE 92,256 GOLDCORP INCCOM NPV COM 380956409 1,067 30,715 SH SOLE 18,270 12,445 GREAT PLAINS ENERGY INC COM 391164100 1,688 108,579 SH SOLE 106,766 1,813 HRPT PROPERTIES TRUST SH BEN INT 40426W101 380 93,603 SH SOLE 93,173 430 HAWAIIAN ELECTRIC IND INC COM 419870100 280 14,685 SH SOLE 14,685 HEALTHCARE REALTY TRUST INC. COM 421946104 230 13,638 SH SOLE 13,638 HEALTH CARE REIT, INC. COM 42217K106 743 21,785 SH SOLE 21,785 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 119 48,118 SH SOLE 48,118 HIGH YIELD INCOME FUND INCORPORATED COM 429904105 9 2,108 SH SOLE 2,108 HIGH YIELD PLUS FD INC COM 429906100 354 122,581 SH SOLE 122,581 HIGHWOODS PROPERTIES INC COM 431284108 213 9,539 SH SOLE 9,539 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1,023 86,027 SH SOLE 84,132 1,895 ING PRIME RATE TRUST SH BEN INT 44977W106 1,760 424,116 SH SOLE 424,116 ISTAR FINANCIAL COM 45031U101 167 58,832 SH SOLE 58,272 560 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 119 13,360 SH SOLE 13,360 LACLEDE GROUP INC. COM 505597104 64 1,918 SH SOLE 1,918 LEXINGTON CORPORATE PROPERTIES COM 529043101 65 19,174 SH SOLE 19,174 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 144 30,104 SH SOLE 30,104 MFS MUN INC TR SH BEN INT 552738106 866 152,430 SH SOLE 152,430 MANAGED HIGH YIELD PLUS FUND INC. COM 561911108 1,071 681,921 SH SOLE 681,921 MARATHON OIL CORP COM 565849106 1,158 38,449 SH SOLE 37,626 823 MERCK & COMPANY,INC. COM 589331107 2,371 84,805 SH SOLE 83,613 1,192 MISSION WEST PROPERTIES INC. COM 605203108 96 14,120 SH SOLE 14,120 MONMOUTH REIT CL A 609720107 322 54,869 SH SOLE 54,869 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 1,253 151,153 SH SOLE 151,153 MORGAN ST DW HIGH COM 61744M104 15 3,216 SH SOLE 3,216 NATIONAL HEALTH INVESTORS COM 63633D104 312 11,690 SH SOLE 11,690 NATIONWIDE HEALTH PROPERTIES COM 638620104 672 26,117 SH SOLE 26,117 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND COM 65370F101 1,198 173,180 SH SOLE 173,180 NICHOLAS-APPLGATE CONVERTIBLE AND INC II COM 65370G109 1,724 272,420 SH SOLE 272,420 NICOR INC. COM 654086107 67 1,933 SH SOLE 1,933 NISOURCE INC. COM 65473P105 1,235 105,881 SH SOLE 103,396 2,485 NSTAR COM 67019E107 240 7,460 SH SOLE 7,460 NUCOR CORP COM 670346105 2,323 52,294 SH SOLE 52,294 NUVEEN SENIOR INCOME FUND COM 67067Y104 738 157,798 SH SOLE 157,798 NUVEEN MUNI HIGH INCM OPPORT COM 670682103 422 39,922 SH SOLE 39,922 NUVEEN FLOATING RT INC OPP COM SHS 6706EN100 2,055 270,790 SH SOLE 270,790 NUVEEN PREM INC MU COM 6706K4105 832 77,385 SH SOLE 77,385 NUVEEN QUALITY PREF. INCOME FUND 2 COM 67072C105 634 101,548 SH SOLE 101,548 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 2,436 316,765 SH SOLE 316,765 NUVEEN PFD & CVRT INC FD 2 COM SHS 67073D102 5,436 946,971 SH SOLE 946,971 OGE ENERGY CORP COM 670837103 176 6,214 SH SOLE 6,214 OLIN CORP COM PAR $1 680665205 1,084 91,185 SH SOLE 91,060 125 OMEGA HEALTHCARE INVESTORS COM 681936100 510 32,843 SH SOLE 32,843 ONE LIBERTY PROPERTIES INC COM 682406103 151 26,239 SH SOLE 26,239 POSCO SPONSORED ADR 693483109 451 5,456 SH SOLE 5,456 PACHOLDER HIGH YIELD FUND INC COM 693742108 742 136,673 SH SOLE 136,673 PACKAGING CORP OF AMERICA COM 695156109 2,482 153,210 SH SOLE 151,252 1,958 PEPCO HOLDINGS INC COM 713291102 454 33,753 SH SOLE 33,463 290 PETROCHINA CO LTD SPONSORED ADR 71646E100 43 389 SH SOLE 389 PIMCO MUNICIPAL II COM 72200W106 351 37,835 SH SOLE 37,835 PIMCO STRATEGIC GLOBAL GOVT F COM 72200X104 120 13,633 SH SOLE 13,633 PIMCO HIGH INCOME FUND COM SHS 722014107 2,969 330,213 SH SOLE 330,213 PIMCO CORPORATE OPPORTUNITY COM 72201B101 1,463 129,925 SH SOLE 129,925 PIMCO FLOATING RT STRATEGY COM 72201J104 540 72,041 SH SOLE 72,041 PINNACLE WEST CAP CORP COM 723484101 1,500 49,754 SH SOLE 48,775 979 PIONEER HIGH INCOME TRUST COM 72369H106 2,321 207,744 SH SOLE 207,744 PIONEER FLOATING RATE TRUST COM 72369J102 2,449 257,792 SH SOLE 257,792 PIONEER MUNI HI INC ADV TRST COM 723762100 1,409 142,010 SH SOLE 142,010 PITNEY BOWES INC COM 724479100 1,299 59,244 SH SOLE 57,801 1,443 PLUM CREEK TIMBER COM 729251108 145 4,880 SH SOLE 4,880 PROGRESS ENERGY INC COM 743263105 819 21,637 SH SOLE 21,407 230 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 251 7,691 SH SOLE 7,691 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 1,014 203,687 SH SOLE 203,687 PUTNAM MASTER INTER INC TST SH BEN INT 746909100 374 73,936 SH SOLE 73,936 PUTNAM MUNI OPPORTUNITIES TRUST SH BEN INT 746922103 2,999 304,493 SH SOLE 304,493 RPM INTERNATIONAL INC. COM 749685103 367 26,123 SH SOLE 25,858 265 RAYONIER INC COM 754907103 239 6,576 SH SOLE 6,576 REGAL ENTERTAINMENT GROUP CL A 758766109 1,683 126,612 SH SOLE 123,471 3,141 REYNOLDS AMERICAN INC. COM 761713106 1,785 46,227 SH SOLE 45,339 888 RIO TINTO PLC SPONSORED ADR 767204100 242 1,474 SH SOLE 1,474 SAPPI LTD SPON ADR NEW 803069202 105 35,068 SH SOLE 35,068 SENIOR HOUSE PROPERTY TRUST SH BEN INT 81721M109 497 30,462 SH SOLE 30,462 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 378 10,959 SH SOLE 10,959 STRATEGIC GLOBAL INCOME $ FD COM 862719101 1,076 117,992 SH SOLE 117,992 SUN COMMUNITIES COM 866674104 48 3,448 SH SOLE 3,448 TECO ENERGY COM 872375100 467 39,120 SH SOLE 37,239 1,881 TELECOMM CORPORATION OF NEW ZEALAND LTD. SPONSORED ADR 879278208 774 88,877 SH SOLE 88,877 TEMPLTN EMERG INC COM 880192109 436 37,906 SH SOLE 37,906 TENARIS SA SPONSORED ADR 88031M109 287 10,617 SH SOLE 10,617 TESORO PETROLEUM CORP COM 881609101 422 33,134 SH SOLE 32,422 712 TOMKINS PLC SPONSORED ADR 890030208 849 87,365 SH SOLE 87,365 TRANSALTA CORP COM 89346D107 95 4,919 SH SOLE 4,919 UIL HOLDINGS CORPORATION COM 902748102 62 2,741 SH SOLE 2,741 USEC INC COM 90333E108 91 17,016 SH SOLE 17,016 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 190 59,361 SH SOLE 59,361 VECTREN CORP COM 92240G101 136 5,804 SH SOLE 5,804 VERIZON COMMUNICATIONS COM 92343V104 2,021 65,764 SH SOLE 65,509 255 VOTORANTIM CELULOSE SPONSORED ADR 92906P106 536 50,057 SH SOLE 50,057 WGL HOLDINGS INC. COM 92924F106 151 4,707 SH SOLE 4,707 WORTHINGTON INDS. INC COM 981811102 656 51,287 SH SOLE 51,287 XCEL ENERGY INC COM 98389B100 141 7,670 SH SOLE 7,670 STATOILHYDRO ASA SPONSORED ADR 85771P102 689 34,863 SH SOLE 34,863 BRASIL TELECOM PARTICIPACOES SA SPON ADR PFD 105530109 91 2,376 SH SOLE 2,376 TELECOM ITALIA S.P.A SPON ADR ORD 87927Y102 323 23,440 SH SOLE 23,440 BLACKROCK INVESTMENT QUALITY MUNI TRUST INC COM 09247D105 241 20,648 SH SOLE 20,648 BLACKROCK STRAT MU COM 09248T109 222 20,981 SH SOLE 20,981 MORGAN STANLEY SBI INCOME OPPORTUNITIES TR MUN INCM OPPTN 61745P452 240 41,660 SH SOLE 41,660 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101 1,092 88,191 SH SOLE 88,191 PIMCO MUNI INCOME FUND COM 72201A103 215 22,094 SH SOLE 22,094 CIA PARANAENSE ENER SPON ADR PFD 20441B407 581 41,126 SH SOLE 41,126 PEARSON PLC SPONSORED ADR 705015105 797 78,818 SH SOLE 78,818 NOKIA CORP SPONSORED ADR 654902204 224 15,391 SH SOLE 15,391 TAIWAN SEMI SPONSORED ADR 874039100 676 71,829 SH SOLE 71,829 PIMCO FLOATING RATE INC FUND COM 72201H108 363 42,683 SH SOLE 42,683 ELI LILLY CORP COM 532457108 2,505 72,303 SH SOLE 71,398 905 PFIZER INC COM 717081103 2,976 198,372 SH SOLE 196,120 2,252 ROYAL BANK OF SCOTLAND GROUP PLC SP ADR PREF M 780097796 399 35,628 SH SOLE 35,628 UNIVERSAL HEALTH RLTY TR SH BEN INT 91359E105 83 2,634 SH SOLE 2,634 MHI HOSPITALITY CORP COM 55302L102 13 9,246 SH SOLE 9,246 PMC COMMERCIAL TRUST SH BEN INT 693434102 44 6,627 SH SOLE 6,627 SUPERTEL HOSPITALITY INC COM 868526104 34 18,866 SH SOLE 18,866 INLAND REAL ESTATE CORP. COM NEW 457461200 83 11,889 SH SOLE 11,889 BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST COM 09250U101 2,106 108,796 SH SOLE 108,796 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 2,367 129,059 SH SOLE 129,059 TORTOISE ENERGY CAPITAL CORP COM 89147U100 1,419 79,205 SH SOLE 79,205 KAYNE ANDERSON MLP INVESTMENT COM 486606106 861 39,226 SH SOLE 39,226 ENERGY INCOME AND GROWTH FD COM 292697109 1,570 76,978 SH SOLE 76,978 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1,370 53,820 SH SOLE 53,820 FIDUCIARY/CLAYMORE MLP OPPORTUNITY COM 31647Q106 397 25,934 SH SOLE 25,934 NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND COM 67073B106 1,715 306,283 SH SOLE 306,283 TCW STRATEGIC INCOME FUND INC COM 872340104 4,268 1,178,978 SH SOLE 1,178,978 ALLIANCE CALIF MUN INCOME FD COM 018546101 1,001 88,254 SH SOLE 88,254 BLACKROCK CAL MUN SH BEN INT 09248E102 787 68,820 SH SOLE 68,820 BLACKROCK CA TRUST MOM USD0.001 COM 09249J100 240 20,011 SH SOLE 20,011 EATON VANCE INSD C COM 27828C106 161 15,030 SH SOLE 15,030 MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO CA INSD MUN TR 61745P502 674 59,504 SH SOLE 59,504 MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU CALIF QLTY MUN 61745P635 592 56,497 SH SOLE 56,497 NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIP COM 64123C101 569 47,447 SH SOLE 47,447 NUVEEN CAL DIV ADV COM SH BEN INT 67070Y109 613 58,692 SH SOLE 58,692 NUVEEN CA DIVI ADV COM SHS 67066Y105 1,015 93,955 SH SOLE 93,955 NUVEEN CALIF QUALI COM 670985100 405 34,298 SH SOLE 34,298 PIMCO CA MUN INC COM NPV COM 72200N106 133 12,374 SH SOLE 12,374 PIMCO CALIF MUNICI COM 72201C109 343 42,279 SH SOLE 42,279 PIMCO CALIF MUN II COM 72200M108 271 34,584 SH SOLE 34,584 VAN KAMPEN CALIF VALUE MUN INCOME TR COM 92112B107 938 87,949 SH SOLE 87,949 TRANSAMERICA INCOME SHARES COM 893506105 35 1,979 SH SOLE 1,979 ALLIANCE NEW YORK MUNICIPAL INCOME FUND INC COM 018714105 842 69,668 SH SOLE 69,668 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248L106 194 14,463 SH SOLE 14,463 BLACKROCK NEW YORK MUNI BOND COM 09249P106 41 3,152 SH SOLE 3,152 BLACK ROCK NEW YORK MUNI INCOME TRUST COM 09249U105 356 29,649 SH SOLE 29,649 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 27826W104 472 39,633 SH SOLE 39,633 MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI NY QULTY MUN 61745P528 402 34,401 SH SOLE 34,401 NUVEEN NY DIVI ADV COM 67066X107 228 19,062 SH SOLE 19,062 BERMAN NEW YORK INTERMEDIATE MUNI FUND INC COM 64124K102 704 58,434 SH SOLE 58,434 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND COM 67062R104 1,046 82,626 SH SOLE 82,626 NUVEEN NEW YORK DIVIDEND ADV MUNI FUND 2 COM 67070A101 357 29,945 SH SOLE 29,945 PIMCO NEW YORK MUNICIPAL INCOME FUND COM 72200T103 200 21,778 SH SOLE 21,778 PIMCO NY MUN II COM 72200Y102 453 44,381 SH SOLE 44,381 PIMCO NEW YORK MUNICIPAL INCOME FUND III COM 72201E105 467 56,869 SH SOLE 56,869 VAN KAMPEN TR FOR INVT GRADE N Y MUNS COM 920931102 731 61,180 SH SOLE 61,180 QUAKER CHEMICAL CORP COM 747316107 618 46,497 SH SOLE 46,497 SOUTHERN COPPER CORP COM 84265V105 2,986 146,075 SH SOLE 144,269 1,806 XERIUM TECHNOLOGIES INC COM 98416J100 15 13,214 SH SOLE 13,214 FRIEDMAN INDUSTRIES COM 358435105 117 21,605 SH SOLE 21,605 MECHEL OAO SPONSORED ADR 583840103 520 62,225 SH SOLE 62,225 ENI SPA SPONSORED ADR 26874R108 739 15,597 SH SOLE 15,597 BANCO DE CHILLE SPONSORED ADR 059520106 1,105 25,975 SH SOLE 25,975 GUANGSHEN RAILWAY CO. LTD SPONSORED ADR 40065W107 50 2,141 SH SOLE 2,141 NATIONAL GRID PLC SPON ADR NEW 636274300 684 15,113 SH SOLE 15,113 ADVENT CLAYMORE ENHANCED GROWTH AND INCOME FUND COM 00765E104 3,553 391,698 SH SOLE 391,698 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM SHS 65337H109 6,483 547,535 SH SOLE 547,535 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,688 336,165 SH SOLE 336,165 EATON VANCE T/M BUY WRITE OP COM 27828Y108 2,501 197,425 SH SOLE 197,425 FT/FID ASSET MGMT COV CALL COM 337318109 6,454 731,782 SH SOLE 731,782 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI COM 45684E107 6,012 511,662 SH SOLE 511,662 S&P 500 COVERED CALL FUND INCORPORATED COM 78381P109 3,344 322,430 SH SOLE 322,430 MADISON STRATEGIC SECTOR PREMIUM FUND COM 558268108 1,902 189,086 SH SOLE 189,086 NUVEEN EQUITY PREMIUM ADVANTAGE FUND COM 6706ET107 4,919 444,790 SH SOLE 444,790 NUVEEN EQUITY PREM OPP FUND COM 6706EM102 5,447 494,320 SH SOLE 494,320 PIMCO GLOBAL STOCKS PLUS & INCOME FUND COM 722011103 1,653 123,373 SH SOLE 123,373 BLACKROCK INSURED MUNI INC TRUST COM 092479104 305 24,149 SH SOLE 24,149 NUVEEN PREM INCOME MUN FD 2 INC COM 67063W102 295 23,664 SH SOLE 23,664 PIONEER MUN HGH IN COM NPV COM SHS 723763108 1,243 113,550 SH SOLE 113,550 VAN KAMPEN MUNICPIAL OPORTUNITY TRUST COM 920935103 804 68,319 SH SOLE 68,319 PACCAR INC. COM 693718108 521 16,039 SH SOLE 16,039 MEADWESTVACO CORP COM 583334107 1,270 77,420 SH SOLE 75,302 2,118 VAN KAMPEN ADVANTAG MUN INCOME TR II SH BEN INT 92112K107 448 45,090 SH SOLE 45,090 D.R. HORTON COM 23331A109 69 7,423 SH SOLE 7,423 AMERON INTERNATIONAL CORP COM 030710107 961 14,330 SH SOLE 14,330 AT&T INC COM 00206R102 3,671 147,770 SH SOLE 146,413 1,357 BRT REALTY TRUST SH BEN INT NEW 055645303 17 3,756 SH SOLE 3,756 CAPITAL LEASE FUNDING INC COM 140288101 127 45,842 SH SOLE 20,117 25,725 CUMMINS INC. COM 231021106 614 17,427 SH SOLE 17,427 GENERAL ELECTRIC CO COM 369604103 2,709 231,108 SH SOLE 228,734 2,374 GERDAU AMERISTEEL CORP COM 37373P105 686 100,536 SH SOLE 100,536 GREAT NORTHERN IRON ORE PPTY CTFS BEN INT 391064102 242 2,798 SH SOLE 2,798 LOCKHEED MARTIN CORP COM 539830109 1,053 13,056 SH SOLE 10,711 2,345 LTC PROPERTIES COM 502175102 88 4,307 SH SOLE 4,307 MASCO CORP. COM 574599106 1,484 154,873 SH SOLE 151,711 3,162 NL INDUSTRIES, INC. COM NEW 629156407 690 93,483 SH SOLE 93,483 PARKWAY PROPERTIES COM 70159Q104 29 2,246 SH SOLE 2,246 PENNSYLVANIA RE INV TRUST SH BEN INT 709102107 11 2,244 SH SOLE 2,244 TUPPERWARE CORP COM 899896104 124 4,753 SH SOLE 4,753 CROSSTEX ENERGY INC COM 22765Y104 146 35,214 SH SOLE 35,034 180 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2,196 26,441 SH SOLE 25,992 449 NEWCASTLE INVESTMENT CORPORATION COM 65105M108 1 1,646 SH SOLE 1,646 INTEL CORP COM 458140100 1,186 71,637 SH SOLE 71,637 MICROCHIP TECHNOLOGY COM 595017104 1,969 87,319 SH SOLE 85,602 1,717 TORTOISE NORTH AMERICAN ENERGY COM 89147T103 1,544 97,147 SH SOLE 97,147 BLACKROCK NJ TRUST COM 09249A109 83 6,432 SH SOLE 6,432 BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST SH BEN INT 09248J101 171 12,898 SH SOLE 12,898 EATON VANCE INSURED NJ MUNICIPAL BOND FUND COM 27828R103 297 22,687 SH SOLE 22,687 EATON VANCE NJ MUNICIPAL INCOME TRUST SH BEN INT 27826V106 317 28,170 SH SOLE 28,170 NUVEEN N J PREM INCOME MUN FD COM 67101N106 1,025 81,458 SH SOLE 81,458 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL F COM 670971100 2,213 184,582 SH SOLE 184,582 NUVEEN NJ DVD ADV MUNI FD COM 67069Y102 319 26,953 SH SOLE 26,953 BLACKROCK NEW JERSEY DIVIDEND ADVANTAGE MUNICIPA COM 67071T109 239 19,451 SH SOLE 19,451 VAN KAMPEN TRUST FOR NEW JERSEY INVESTMENT MUNIS COM 920933108 664 49,514 SH SOLE 49,514 CALAMOS STRATEGIC TOTAL RETURN FUND SH BEN INT 128125101 2,713 357,969 SH SOLE 357,969 DEVON ENERGY CORP NEW COM 25179M103 908 16,664 SH SOLE 12,214 4,450 DXP ENTERPRISE COM NEW 233377407 8 690 SH SOLE 690 EMCOR GROUP COM 29084Q100 981 48,763 SH SOLE 48,763 RELIANCE STEEL & ALUMINUM COM 759509102 887 23,113 SH SOLE 23,113 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II COM 09249R102 480 37,936 SH SOLE 37,936 EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND COM 27827Y109 1,029 81,079 SH SOLE 81,079 NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNIC COM 67071N102 548 44,516 SH SOLE 44,516 NUVEEN INS NY T/F ADV MUNI COM 670656107 43 3,477 SH SOLE 3,477 NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND IN COM 670976109 977 79,890 SH SOLE 79,890 DWS MULTI-MARKET INCOME TRUST SHS 23338L108 3,501 503,695 SH SOLE 503,695 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU COM 27828V104 3,511 243,982 SH SOLE 243,982 EVERGREEN MANAGED INCOME FUND COM SHS 30024Y104 4,912 398,089 SH SOLE 398,089 EATON VANCE CALIF MUN INCOME SH BEN INT 27826F101 150 14,794 SH SOLE 14,794 EATON VANCE INSD C COM 27828A100 1,017 95,783 SH SOLE 95,783 NUVEEN CALIF DIVID COM NPV COM 67069X104 746 65,795 SH SOLE 65,795 NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUN COM 67071M104 286 24,223 SH SOLE 24,223 BRASKEM S.A. SP ADR PFD A 105532105 405 55,081 SH SOLE 55,081 HIGHVELD STEEL AND VANAD ADR 431232206 414 51,609 SH SOLE 51,609 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC. COM 260582101 1,425 100,416 SH SOLE 100,416 EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTU COM 27829C105 10,188 851,145 SH SOLE 851,145 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COM 27828X100 1,962 139,760 SH SOLE 139,760 ING GLOBAL ADVANTAGE AND PRE COM 44982N109 7,200 566,935 SH SOLE 566,935 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,702 235,974 SH SOLE 235,974 NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 5,161 481,030 SH SOLE 481,030 UNILEVER PLC SPON ADR NEW 904767704 435 18,520 SH SOLE 18,520 BIOVAIL CORP COM 09067J109 1,203 89,448 SH SOLE 89,448 L.M. ERICSSON TELEPHONE CO ADR B SEK 10 294821608 703 71,856 SH SOLE 71,856 LB FOSTER COMPANY COM 350060109 728 24,212 SH SOLE 24,212 OIL STATE INTERNATION INC COM 678026105 80 3,295 SH SOLE 3,295 REDWOOD TRUST INC COM 758075402 305 20,647 SH SOLE 20,647 VALMONT INDUS COM 920253101 2,706 37,542 SH SOLE 31,442 6,100 SINCLAIR BROADCAST GROUP INC. CL A 829226109 4 2,061 SH SOLE 2,061 UNITED ONLINE INC COM 911268100 24 3,726 SH SOLE 3,726 PREMIERE GLOBAL SERVICES INC. COM 740585104 14 1,303 SH SOLE 1,303 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 2,149 SH SOLE 2,149 PARTNER COMMUNICATIONS ADR 70211M109 228 13,365 SH SOLE 13,365 CPFL ENERGIA SPONSORED ADR 126153105 28 575 SH SOLE 575 CALIFORNIA WATER SERVICE GROUP COM 130788102 627 17,032 SH SOLE 17,032 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO SPONSORED ADR 20441A102 828 27,619 SH SOLE 27,619 CONNECTICUT WATER SERVICE COM 207797101 531 24,477 SH SOLE 24,477 MIDDLESEX WATER CO COM 596680108 161 11,116 SH SOLE 11,116 BLACKROCK LONG TERM MUNI ADV TRUST COM 09250B103 455 51,392 SH SOLE 51,392 BLACKROCK MUN BD T COM 09249H104 204 15,887 SH SOLE 15,887 DWS STRATEGIC MUNICIPAL INCOME COM 23338T101 1,585 148,829 SH SOLE 148,829 MORGAN STANLEY SBI INCOME OPPORTUN TR II MUN INC OPP II 61745P445 119 19,056 SH SOLE 19,056 MORGAN STANLEY MUNI PREMIUM INCOME TRUST MUN PREM INCOM 61745P429 920 130,720 SH SOLE 130,720 MORGAN STANLEY QUALITY MUNI INCOME TRUST QUALT MUN INCM 61745P734 208 19,331 SH SOLE 19,331 NUVEEN DIV ADV M 2 COM 67070F100 508 39,910 SH SOLE 39,910 PAYCHEX INC COM 704326107 1,762 69,915 SH SOLE 68,571 1,344 XTO ENERGY INC COM 98385X106 1,098 28,801 SH SOLE 28,801 GOLDMAN SACHS GROUP INC COM 38141G104 1,797 12,189 SH SOLE 9,619 2,570 BIG LOTS INC COM 089302103 86 4,068 SH SOLE 4,068 FMC TECHNOLOGIES COM 30249U101 377 10,034 SH SOLE 10,034 AMPCO-PITTSBURGH CORP COM 032037103 40 1,692 SH SOLE 1,692 HUNT JB TRANS SVCS INC COM 445658107 189 6,205 SH SOLE 6,205 IMERGENT, INC COM 45247Q100 11 1,583 SH SOLE 1,583 ALON USA ENERGY INC. COM 020520102 9 856 SH SOLE 856 AZZ INC COM 002474104 162 4,708 SH SOLE 4,708 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 62 8,269 SH SOLE 8,269 CAPITAL SOURCE INC COM 14055X102 252 51,621 SH SOLE 50,806 815 MAXIM INTEGRATED PRODUCTS COM 57772K101 930 59,273 SH SOLE 57,182 2,091 NATIONAL RETAIL PROPERTIES INC. COM 637417106 436 25,116 SH SOLE 25,116 SUN HEALTHCARE GROUP, INC. COM NEW 866933401 9 1,076 SH SOLE 1,076 UMH PROPERTIES INC COM 903002103 88 10,994 SH SOLE 10,994 VORNADO REALTY TRUST SH BEN INT 929042109 91 2,021 SH SOLE 2,021 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,393 179,520 SH SOLE 179,520 BLACKROCK STRATGIC DIV ACHIEVERS TRUST COM 09249Y107 1,105 148,925 SH SOLE 148,925 COHEN & STEERS DIVIDEND MAJORS FUND, INC COM 19248G106 922 107,194 SH SOLE 107,194 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME COM 27828G107 577 47,765 SH SOLE 47,765 EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT COM 27828U106 967 64,951 SH SOLE 64,951 EATON VANCE TAX ADVANTAGED GLOBAL DIV INC COM 27828S101 218 20,298 SH SOLE 20,298 GABELLI DIV AND INC TRUST COM 36242H104 495 49,097 SH SOLE 49,097 GABELLI DIV AND INC TRUST COM 362397101 252 55,896 SH SOLE 55,896 JOHN HANCOCK TAX ADVANTAGED DIV INC FUND COM 41013V100 1,643 163,683 SH SOLE 163,683 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FU COM 55608D101 2,627 207,145 SH SOLE 207,145 REAVES UTILITY INCOME TRUST SH BEN INT 756158101 797 60,131 SH SOLE 60,131 COGENT COMMUNICATIONS GROUP COM NEW 19239V302 9 1,157 SH SOLE 1,157 CONSTELLATION ENERGY GROUP COM 210371100 56 2,107 SH SOLE 2,107 ENTERCOM COMMUNICATIONS CL A 293639100 4 2,862 SH SOLE 2,862 HUANENG POWER INTERNATIONAL SPON ADR H SHS 443304100 66 2,366 SH SOLE 2,366 USA MOBILITY INC COM 90341G103 30 2,357 SH SOLE 2,357 COHEN & STEERS REIT AND UTILITY INCOME FUND INC COM 19247Y108 1,749 245,354 SH SOLE 245,354 ENHANCED S&P 500 COVERED CALL FUND INC. COM 29332W107 1,197 138,748 SH SOLE 138,748 EVERGREEN INTERNATIONAL BALANCED INCOME FUND COM 30024R109 5,014 399,828 SH SOLE 399,828 JOHN HANCOCK PFD INC III COM 41021P103 1,587 127,257 SH SOLE 127,257 NEUBERGER BERMAN I COM SHS 64126L108 353 77,265 SH SOLE 77,265 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F COM 64190A103 1,195 619,309 SH SOLE 619,309 NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRAT COM 65370C108 2,249 180,622 SH SOLE 180,622 SMALL CAP PREM & DVD INCM FD COM 83165P101 2,809 302,396 SH SOLE 302,396 DWS GLOBAL HIGH INCOME FUND COM 23338W104 1,060 160,632 SH SOLE 160,632 DWS HIGH INCOME TRUST SHS 23337C109 1,244 353,379 SH SOLE 353,379 POTLATCH CORP COM 737630103 201 8,273 SH SOLE 8,273 UNIVERSAL CORP. COM 913456109 855 25,822 SH SOLE 25,637 185 WINDSTREAM CORP COM 97381W104 1,631 195,132 SH SOLE 191,334 3,798 DUKE ENERGY COM 26441C105 247 16,956 SH SOLE 16,956 FIRST TRUST STRAT H/I FUND COM 337347108 139 35,512 SH SOLE 35,512 BRIGGS & STRATTON CORPORATION COM 109043109 15 1,154 SH SOLE 1,154 BARCLAYS BANK PLC SERIES 2 ADR 2 PREF 2 06739F390 2,823 159,881 SH SOLE 159,881 HSBC HOLDINGS PLC, SERIES A, 6.20% ADR A 1/40PF A 404280604 1,157 63,990 SH SOLE 63,990 COHEN & STEERS PRE COM 19247V104 39 10,963 SH SOLE 10,963 COHEN & STEERS QUALITY INCOME REALTY FUND INCORP COM 19247L106 46 11,458 SH SOLE 11,458 DWS RREEF REAL ESTATE FUND II COM 23338X102 246 456,155 SH SOLE 456,155 DWS RREEF REAL ESTATE FUND INC COM 233384106 529 277,009 SH SOLE 277,009 ING CLARION GLOBAL REAL ESTATE INCOME FUND COM 44982G104 2,124 437,886 SH SOLE 437,886 ING CLARION REAL ESTATE INCOME FUND COM SHS 449788108 1,148 293,497 SH SOLE 293,497 RMR REAL ESTATE FUND SH BEN INT 74963F106 438 33,309 SH SOLE 33,309 BLACKROCK MUNIHOLDINGS INSURED COM 09254A101 1,121 102,062 SH SOLE 102,062 EATON VANCE COM 27827X101 198 17,149 SH SOLE 17,149 INVESTMENT GRADE MUNI INCOME FUND COM 461368102 974 78,730 SH SOLE 78,730 MORGAN STANLEY INSURED MUNI INCOME TRUST INSD MUN INCM 61745P791 1,718 135,254 SH SOLE 135,254 MORGAN STANLEY QUALITY MUNI INVESTMENT TRUST QLT MUN INV TR 61745P668 1,256 113,287 SH SOLE 113,287 MORGAN STANLEY QUALITY MUNI SECURITIES QULTY MUN SECS 61745P585 1,098 96,189 SH SOLE 96,189 BLACKROCK MUNIYEILD QUALITY FUND COM 09254G108 525 50,984 SH SOLE 50,984 PUTNAM MANAGED MUN INCOME TR COM 746823103 2,279 391,498 SH SOLE 391,498 VAN KAMPEN MUN TR SH BEN INT 920919107 528 45,437 SH SOLE 45,437 VAN KAMPEN SELECT SECTOR MUN TR COM 92112M103 504 52,572 SH SOLE 52,572 VAN KAMPEN TRUST- INVESTMENT GRADE MUNIS COM 920929106 530 45,476 SH SOLE 45,476 PUTNAM HIGH INCOME BOND FUND SHS BEN INT 746779107 1,827 295,233 SH SOLE 295,233 EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 1,643 133,581 SH SOLE 133,581 OLD MUTUAL CLAYMORE COM 68003N103 2,389 311,932 SH SOLE 311,932 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTIL COM 55607W100 191 18,939 SH SOLE 18,939 ALUMINA LIMITED SPONSORED ADR 022205108 671 145,768 SH SOLE 145,768 ALUMINUM CORP OF CHINA LTD SPN ADR H SHS 022276109 358 15,338 SH SOLE 15,338 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,083 188,145 SH SOLE 188,145 BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 1,874 167,168 SH SOLE 167,168 BLACKROCK CAL MUN. COM 09249S100 322 28,391 SH SOLE 28,391 BLACKROCK MUNIYIELD CALIFORNIA FUND INC COM 09254M105 613 53,617 SH SOLE 53,617 NUVEEN CALIF PERFO COM 67062Q106 445 39,665 SH SOLE 39,665 NUVEEN INSURED CA COM 670651108 128 11,076 SH SOLE 11,076 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 3,363 409,124 SH SOLE 409,124 BLACKROCK DEBT STRATEGIES FUND COM 09255R103 557 186,244 SH SOLE 186,244 BLACKROCK SENIOR HIGH INCOME F COM 09255T109 1,289 429,819 SH SOLE 429,819 WESTERN ASSET EMERGING MARKETS FUND COM 95766E103 3,466 340,436 SH SOLE 340,436 WESTERN ASSET HIGH INCOME FUND COM 95766J102 4,251 591,192 SH SOLE 591,192 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 1,318 255,861 SH SOLE 255,861 WESTERN ASSET MANAGED HIGH INCOME PORTFOLIO COM 95766L107 645 127,168 SH SOLE 127,168 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 1,659 199,932 SH SOLE 199,932 BLACKROCK CORPORATE HIGH YEILD COM 09255L106 1,809 345,153 SH SOLE 345,153 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 1,004 200,009 SH SOLE 200,009 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 495 53,375 SH SOLE 53,375 WESTERN ASSET WORLDWIDE INCOME COM 957668106 931 87,871 SH SOLE 87,871 BLACKROCK MUNIHOLDINGS FUND II COM 09253P109 1,798 153,673 SH SOLE 153,673 BLACKROCK MUNIVEST FUND II COM 09253T101 694 55,938 SH SOLE 55,938 BLACKROCK MUNIYIELD FUND INC COM 09253W104 1,014 89,914 SH SOLE 89,914 BLACKROCK MUNIHOLDINGS FUND I COM 09253N104 764 60,386 SH SOLE 60,386 BLACKROCK MUNIVEST FUND INC COM 09253R105 266 33,513 SH SOLE 33,513 WESTERN ASSET INTERMEDIATE MUNICIPAL FUND INC COM 958435109 1,951 235,056 SH SOLE 235,056 BLACKROCK MUNI ASSETS FUND COM 09254J102 214 19,093 SH SOLE 19,093 WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO COM 95766M105 2,298 207,060 SH SOLE 207,060 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 1,472 214,941 SH SOLE 214,941 WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 710 78,147 SH SOLE 78,147 WESTERN ASSET EMERGING MARKETS FUND COM 95766A101 1,953 133,520 SH SOLE 133,520 GLOBAL CURRENCY STRATEGY INCOME FUND INC COM 378968101 327 23,575 SH SOLE 22,104 1,471 BLACKROCK MUNIHOLDINGS NEW JERSEY COM 09254X101 1,723 137,295 SH SOLE 137,295 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. COM 09254Y109 1,640 126,420 SH SOLE 126,420 BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC COM 09255A100 1,027 84,053 SH SOLE 84,053 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 1,428 125,303 SH SOLE 125,303 BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 1,628 151,888 SH SOLE 151,888 EATON VANCE INSURED NY MUNICIPAL BOND FUND II COM 27828T109 23 1,896 SH SOLE 1,896 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC COM 670986108 378 31,339 SH SOLE 31,339 LMP REAL ESTATE INCOME FUND INC COM 50208C108 626 97,473 SH SOLE 97,473 BLACKROCK FLOATING RATE INCOME COM 09255X100 1,760 161,150 SH SOLE 161,150 BLACKROCK FLOATING RATE INCOME COM SHS 09255Y108 1,048 100,263 SH SOLE 100,263 BLACKROCK DIVERSIFIED INCOME S COM 09255W102 507 66,392 SH SOLE 66,392 LMP CORPORATE LOAN FUND INC COM 50208B100 341 41,654 SH SOLE 41,654 LMP CAPITAL AND INCOME FUND INC COM 50208A102 575 66,912 SH SOLE 66,912 TELEDYNE TECHNOLOGIES INC COM 879360105 494 15,090 SH SOLE 15,090 CHINA LIFE INSURANCE CO SPON ADR REP H 16939P106 54 975 SH SOLE 975 CHINA MEDICAL TECH SPONSORED ADR 169483104 39 1,966 SH SOLE 1,966 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 161 3,205 SH SOLE 3,205 CHINA PETROLEUM AND CHEMICAL SPON ADR H SHS 16941R108 45 588 SH SOLE 588 CNOOC LTD SPONSORED ADR 126132109 96 779 SH SOLE 779 CTRIP.COM ADR 22943F100 53 1,151 SH SOLE 1,151 DR. REDDYS LABORATORIES LTD ADR 256135203 87 5,154 SH SOLE 5,154 FOCUS MEDIA HOLDING LTD SPONSORED ADR 34415V109 12 1,490 SH SOLE 1,490 GMARKET INC SPON ADR 38012G100 82 3,409 SH SOLE 3,409 HDFC BANK LTD ADS ADR REPS 3 SHS 40415F101 76 737 SH SOLE 737 HIMAX TECH INC SPONSORED ADR 43289P106 72 19,170 SH SOLE 19,170 ICICI BANK LTD ADS ADR 45104G104 41 1,405 SH SOLE 1,405 INDOSAT TBK PT SPONSORED ADR 744383100 48 1,977 SH SOLE 1,977 INFOSYS SPONSORED ADR 456788108 65 1,767 SH SOLE 1,767 INTERNET INITIATIVE SPONSORED ADR 46059T109 36 9,215 SH SOLE 9,215 KEPCO SPONSORED ADR 500631106 44 3,841 SH SOLE 3,841 MITSUI & CO LTD ADR 606827202 81 344 SH SOLE 344 MOBILE TELESYSTEMS SPONSORED ADR 607409109 39 1,059 SH SOLE 1,059 NOMURA HOLDINGS INC SPONSORED ADR 65535H208 30 3,517 SH SOLE 3,517 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 53 1,769 SH SOLE 1,769 SATYAM COMPUTER SERVICES LTD ADR 804098101 9 3,036 SH SOLE 3,036 SUNTECH PWOER HOLDINGS ADR 86800C104 69 3,837 SH SOLE 3,837 TATA MOTORS LIMITED SPONSORED ADR 876568502 37 4,312 SH SOLE 4,312 WIMM BILL DANN FOODS SPONSORED ADR 97263M109 744 13,542 SH SOLE 4,897 8,645 YANZHOU COAL MINING CO. LTD. SPON ADR H SHS 984846105 60 4,334 SH SOLE 4,334 ADVANTAGE ENERGY INCOME FUND TR UNIT 00762L101 1,236 293,700 SH SOLE 293,700 BAYTEX ENERGY TRUST TRUST UNIT 073176109 2,362 140,337 SH SOLE 140,337 ENERPLUS RESOURCES FUND UNIT TR G NEW 29274D604 1,506 70,061 SH SOLE 70,061 HARVEST ENERGY TRUST TRUST UNIT 41752X101 893 163,810 SH SOLE 163,810 PENN WEST ENERGY TRUST TR UNIT 707885109 1,699 133,487 SH SOLE 133,487 PRECISION DRILLING TRUST TR UNIT 740215108 802 164,341 SH SOLE 164,341 PROVIDENT ENERGY TRUST TR UNIT 74386K104 1,412 287,084 SH SOLE 287,084 COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 971 14,974 SH SOLE 10,974 4,000 ANALOG DEVICES INC COM 032654105 433 17,465 SH SOLE 17,465 BROOKDALE SENIOR LIVING INC. COM 112463104 495 50,805 SH SOLE 50,240 565 BUNGE LTD. COM G16962105 1,165 19,338 SH SOLE 19,338 DEVELOPERS DIVERS RELTY CORP COM 251591103 6 1,150 SH SOLE 1,150 DIGITAL REALTY TRUST INC COM 253868103 112 3,137 SH SOLE 3,137 GORMAN-RUPP CO/THE COM 383082104 553 27,441 SH SOLE 27,441 HOST HOTELS & RESORTS INC COM 44107P104 78 9,274 SH SOLE 9,274 KIMCO REALTY CORP COM 49446R109 387 38,519 SH SOLE 38,519 REALTY INCOME COM 756109104 199 9,096 SH SOLE 9,096 ROCK-TENN COMPANY CL A 772739207 91 2,384 SH SOLE 2,384 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES Q ADR PREF SHS Q 780097754 1,715 148,247 SH SOLE 148,247 VENTAS INC COM 92276F100 80 2,665 SH SOLE 2,665 WATTS WATER TECHNOLOGIES CL A 942749102 353 16,378 SH SOLE 16,378 AGL RESOURCES COM 001204106 173 5,443 SH SOLE 5,443 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR 718252604 15 294 SH SOLE 294 LINEAR TECHNOLOGY CORP COM 535678106 543 23,256 SH SOLE 23,256 SYNT COM 87162H103 31 987 SH SOLE 987 VECTOR GROUP LTD COM 92240M108 979 68,515 SH SOLE 68,515 BLACKROCK PREFERRED INCOME STRATEGIES FUND INC COM 09255H105 547 69,971 SH SOLE 69,971 BLACKROCKREAL ASSET EQUITY COM 09254B109 4,226 474,293 SH SOLE 474,293 FLAHERTY&CRUMRINE/ CLAYMORE COM SHS 338478100 1,480 141,066 SH SOLE 141,066 FRANKLIN TEMPLETON COM 35472T101 2,035 196,085 SH SOLE 196,085 CAL-MAINE FOODS COM NEW 128030202 247 9,888 SH SOLE 9,888 CELANESE CORPORATION COM SER A 150870103 343 14,424 SH SOLE 14,424 HUB GROUP, INC. A CL A 443320106 61 2,961 SH SOLE 2,961 REX STORES CORPORATION COM 761624105 49 4,883 SH SOLE 4,883 SAUER - DANFOSS INC COM 804137107 17 2,820 SH SOLE 2,820 TEAM INC COM 878155100 28 1,798 SH SOLE 1,798 TRIUMPH GROUP COM 896818101 13 318 SH SOLE 318 QUALITY SYSTEMS INC. COM 747582104 108 1,890 SH SOLE 1,890 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 371 48,164 SH SOLE 48,164 BLACKROCK WORLD INVESTMENT TRUST SHS BEN INT 09250K103 4,277 433,804 SH SOLE 433,804 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 4,874 452,147 SH SOLE 452,147 LAZARD WORLD DIVIDEND & INCO COM 521076109 225 25,434 SH SOLE 25,434 NUVEEN DIV DIVIDEND AND INCOME COM 6706EP105 122 17,050 SH SOLE 17,050 INTEGRYS ENERGY GROUP INC COM 45822P105 615 20,491 SH SOLE 20,351 140 AVALONBAY COMMUNITIES INC COM 053484101 140 2,511 SH SOLE 2,511 EQUITY RESIDENTIAL SH BEN INT 29476L107 143 6,438 SH SOLE 6,438 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 133 9,789 SH SOLE 9,789 LYDALL INC. COM 550819106 14 3,983 SH SOLE 3,983 ROYAL BANK OF SCOTLAND GROUP PLC SERIES N ADR PREF SER N 780097770 792 73,987 SH SOLE 73,987 STEEL DYNAMICS INC. COM 858119100 407 27,661 SH SOLE 27,661 STATOILHYDRO ASA COM 86183P102 51 10,636 SH SOLE 10,636 EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR 29244T101 5 97 SH SOLE 97 GLOBALSTAR, INC. COM 378973408 6 6,035 SH SOLE 6,035 IOWA TELECOMMUNICATIONS SERVICES INC. COM 462594201 12 979 SH SOLE 979 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 3,472 271,023 SH SOLE 271,023 EMBARQ CORP COM 29078E105 1,200 28,535 SH SOLE 28,325 210 INTERACTIVE DATA CORP COM 45840J107 29 1,267 SH SOLE 1,267 RAIT INVESTMENT COM 749227104 2 1,751 SH SOLE 1,751 WORLD WRESTLING ENTERTAINMENT INC. CL A 98156Q108 926 73,720 SH SOLE 73,165 555 COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC COM 19248J100 441 103,836 SH SOLE 103,836 EATON VANCE ENHANCED EQUITY INCOME FUND II COM 278277108 1,174 95,501 SH SOLE 95,501 NUVEEN CAL SELECT COM 670975101 574 49,891 SH SOLE 49,891 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME COM 31423M105 826 67,483 SH SOLE 67,483 NUVEEN PREMIER MUNI INC FUND INC COM 670988104 521 44,307 SH SOLE 44,307 BANCROFT FUND LTD. COM 059695106 426 33,141 SH SOLE 33,141 CALAMOS GLOBAL TOTAL RETURN FUND SH BEN INT 128118106 1,519 131,933 SH SOLE 131,933 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY FUND COM 33731K102 4,531 313,577 SH SOLE 313,577 ING RISK MANAGED NATURAL RESOURCES FUND COM 449810100 8,266 519,876 SH SOLE 519,876 KRONOS WORLDWIDE INC COM 50105F105 241 36,168 SH SOLE 36,168 NN INC. COM 629337106 70 41,656 SH SOLE 41,656 KRAFT FOODS INC CL A 50075N104 551 21,756 SH SOLE 21,756 NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL COM 67101R107 313 25,744 SH SOLE 25,744 NUVEEN NY INV QUAL MUNI FD COM 67062X101 635 50,188 SH SOLE 50,188 VIMPEL-COMMUNICATIONS SPONSORED ADR 68370R109 134 11,406 SH SOLE 11,406 AU OPTRONICS CORP SPONSORED ADR 002255107 321 33,129 SH SOLE 33,129 BAIDU.COM SPON ADR REP A 056752108 336 1,117 SH SOLE 1,117 CHINA SOUTHERN AIRLINES COMPANY LTD. SPON ADR CL H 169409109 17 1,204 SH SOLE 1,204 MELCO PBL ENTERTAINMENT (MACAU) LIMITED ADR 585464100 26 5,689 SH SOLE 5,689 MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR 606822104 122 19,886 SH SOLE 19,886 THE9 LIMITED ADR 88337K104 20 1,936 SH SOLE 1,936 3M CO COM 88579Y101 1,067 17,747 SH SOLE 17,747 AIR PRODUCTS & CHEMICALS INC COM 009158106 717 11,101 SH SOLE 7,686 3,415 ALLIANT ENERGY CORP COM 018802108 169 6,472 SH SOLE 6,472 APPLIED MATERIALS INC COM 038222105 185 16,850 SH SOLE 16,850 AVISTA CORP COM 05379B107 43 2,407 SH SOLE 2,407 BALDOR ELECTRIC COM 057741100 48 2,000 SH SOLE 2,000 EATON CORP COM 278058102 113 2,533 SH SOLE 2,533 EDISON INT'L COM 281020107 142 4,528 SH SOLE 4,528 ENERGY CONVERSION DEVICES COM 292659109 36 2,543 SH SOLE 2,543 EVERGREEN SOLAR INC COM 30033R108 39 17,971 SH SOLE 17,971 FPL GROUP INC COM 302571104 575 10,114 SH SOLE 10,114 IDACORP INC COM 451107106 104 3,976 SH SOLE 3,976 ITRON,INC COM 465741106 2,137 38,804 SH SOLE 33,299 5,505 JOHNSON & JOHNSON COM 478160104 2,303 40,540 SH SOLE 40,470 70 JOHNSON CONTROLS INC. COM 478366107 966 44,484 SH SOLE 44,484 HERMAN MILLER INC COM 600544100 82 5,314 SH SOLE 5,314 NEW JERSEY RESOURCES CORP COM 646025106 55 1,487 SH SOLE 1,487 NORTHWEST NAT GAS CO COM 667655104 41 923 SH SOLE 923 ORMAT TECHNOLOGIES COM 686688102 42 1,044 SH SOLE 1,044 P G & E CORP COM 69331C108 191 4,964 SH SOLE 4,964 PRAXAIR INC COM 74005P104 256 3,598 SH SOLE 3,598 SEMPRA ENERGY COM 816851109 161 3,238 SH SOLE 3,238 SOUTH JERSEY INDUSTRIES INC COM 838518108 58 1,675 SH SOLE 1,675 SUNPOWER CORP CL A 867652109 39 1,475 SH SOLE 1,475 UNITED PARCEL SERVICE CL B 911312106 529 10,579 SH SOLE 10,579 UNITED TECHNOLOGIES CORP COM 913017109 1,135 21,837 SH SOLE 21,837 WHOLE FOODS MARKET INC COM 966837106 68 3,575 SH SOLE 3,575 CF INDUSTRIES HOLDINGS, INC COM 125269100 1,708 23,039 SH SOLE 23,039 EMERGENCY MEDICAL SERVICES CL A 29100P102 46 1,251 SH SOLE 1,251 MEDCO HEALTH SOLUTIONS INC COM 58405U102 256 5,610 SH SOLE 5,610 OWENS-ILLINOIS COM NEW 690768403 85 3,028 SH SOLE 3,028 TEMPLE-INLAND INC. COM 879868107 527 40,140 SH SOLE 39,450 690 HSBC HLDGS PLC SPON ADR NEW 404280406 265 6,349 SH SOLE 6,349 NISSAN MOTOR CO LTD SPONSORED ADR 654744408 312 25,807 SH SOLE 25,807 CREE INC COM 225447101 152 5,175 SH SOLE 5,175 EMERSON ELECTRIC CO COM 291011104 1,130 34,879 SH SOLE 34,879 AK STEEL HOLDING CORP. COM 001547108 51 2,650 SH SOLE 2,650 BOSTON PROPERTIES COM 101121101 86 1,799 SH SOLE 1,799 CALAVO GROWERS INC COM 128246105 54 2,712 SH SOLE 2,712 DIAMONDROCK HOSPITALITY COMPANY COM 252784301 10 1,561 SH SOLE 1,561 EXPRESS SCRIPTS COM 302182100 402 5,840 SH SOLE 5,840 H.J. HEINZ CO COM 423074103 148 4,155 SH SOLE 4,155 LIBERTY PROPERTY TRUST SH BEN INT 531172104 203 8,821 SH SOLE 8,821 PROLOGIS TRUST SH BEN INT 743410102 737 91,420 SH SOLE 91,122 298 SL GREEN REALTY CORP COM 78440X101 365 15,926 SH SOLE 13,548 2,378 ARTESIAN RESOURCES CORP CL A 043113208 16 986 SH SOLE 986 BLACKROCK CAPITAL AND INCOME S COM 09256A109 8,169 628,360 SH SOLE 628,360 EATON VANCE TAX-MANAGED DIV COM 27828N102 5,971 508,190 SH SOLE 508,190 ING ASIA PACIFIC HIGH DIVIDEND COM 44983J107 3,806 265,200 SH SOLE 265,200 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 184 18,959 SH SOLE 18,959 ATWOOD OCEANICS INC COM 050095108 121 4,849 SH SOLE 4,849 GOOGLE, INC. CL A 38259P508 1,722 4,085 SH SOLE 4,085 INTUITIVE SURGICAL INC COM NEW 46120E602 331 2,021 SH SOLE 2,021 MASTERCARDINC CL A 57636Q104 705 4,213 SH SOLE 4,213 MONSANTO CORP COM 61166W101 3,057 41,117 SH SOLE 36,592 4,525 SCHLUMBERGER LTD COM 806857108 1,223 22,597 SH SOLE 22,597 TEXTRON INC COM 883203101 257 26,589 SH SOLE 24,276 2,313 CHICAGO BRIDGE NY REGISTRY SH 167250109 306 24,682 SH SOLE 24,682 CNH GLOBAL N.V. SHS NEW N20935206 189 13,487 SH SOLE 13,487 FURMANITE CORP COM 361086101 7 1,573 SH SOLE 1,573 JACOBS ENGR GROUP INC COM 469814107 1,595 37,894 SH SOLE 37,894 KAMAN CORP COM 483548103 2 125 SH SOLE 125 ROBBINS & MYERS COM 770196103 415 21,569 SH SOLE 21,569 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 102 1,923 SH SOLE 1,923 TERRA INDUSTRIES INC. COM 880915103 705 29,093 SH SOLE 29,093 VSE CORP COM 918284100 11 425 SH SOLE 425 MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 1,342 183,890 SH SOLE 183,890 MFS INTERMEDIATE HIGH INCOME SH BEN INT 59318T109 267 129,406 SH SOLE 129,406 AMERICAN STATES WATER CO COM 029899101 589 16,995 SH SOLE 16,995 AQUA AMERICA INC COM 03836W103 833 46,516 SH SOLE 46,516 BADGER METER, INC. COM 056525108 917 22,374 SH SOLE 22,374 BASIN WATER INC COM 07011T306 38 94,437 SH SOLE 94,437 CADIZ INC COM NEW 127537207 647 67,225 SH SOLE 67,225 CALGON CARBON CORP COM 129603106 550 39,584 SH SOLE 39,584 CONSOLIDATED WATER COM IMITED ORD G23773107 431 27,219 SH SOLE 27,219 DANAHER CORP COM 235851102 897 14,526 SH SOLE 14,526 FLOWSERVE CORP COM 34354P105 3,597 51,531 SH SOLE 44,651 6,880 FRANKLIN ELECTRIC CO INC. COM 353514102 347 13,395 SH SOLE 13,395 IDEX CORPORATION COM 45167R104 287 11,664 SH SOLE 11,664 INSITUFORM TECHNOL'A' CL A 457667103 423 24,948 SH SOLE 24,948 ITT INDUSTRIES, INC. COM 450911102 402 9,044 SH SOLE 9,044 LAYNE CHRISTENSEN COMPANY COM 521050104 412 20,131 SH SOLE 20,131 LINSAY MFG. CO. COM 535555106 1,218 36,785 SH SOLE 36,785 MUELLER WATER PRODUCTS COM SER A 624758108 106 28,440 SH SOLE 28,440 NORTHWEST PIPE COMPANY COM 667746101 2,257 64,931 SH SOLE 64,931 PENTAIR INC COM 709631105 651 25,404 SH SOLE 25,404 PICO HOLDINGS INCORPORATED COM NEW 693366205 388 13,505 SH SOLE 13,505 PURE BIOSCIENCE COM 746218106 271 148,868 SH SOLE 148,868 ROPER INDUSTRIES COM 776696106 1,284 28,336 SH SOLE 28,336 SJW CORPORATION COM 784305104 414 18,247 SH SOLE 18,247 SOUTHWEST WATER CO COM 845331107 223 40,469 SH SOLE 40,469 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 835 28,262 SH SOLE 28,262 DWS DREMAN VALUE INCOME EDGE FUND INC COM 23339M105 1,310 297,671 SH SOLE 297,671 HIGHLAND CREDIT STRATEGIES FUND COM 43005Q107 2,852 580,941 SH SOLE 580,941 NASDAQ PREMIUM INCOME & GROWTH FUND, INC COM 63110R105 7,028 569,970 SH SOLE 569,970 NUVEEN GLOBAL VALUE OPPORTUNITIES FUND COM 6706EH103 2,478 175,761 SH SOLE 175,761 STEELCASE INC CL A 858155203 614 105,477 SH SOLE 104,527 950 WARNER MUSIC GROUP COM 934550104 14 2,388 SH SOLE 2,388 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND COM 338479108 1,547 147,364 SH SOLE 147,364 WESTERN ASSET HIGH INCOME FUND COM 95766H106 217 28,166 SH SOLE 28,166 ELLSWORTH CONV GRW COM 289074106 621 113,170 SH SOLE 113,170 NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F COM 65370K100 3,847 270,352 SH SOLE 270,352 COHEN & STEERS REIT AND PREFERED INCOME FUND INC COM 19247X100 1,897 258,437 SH SOLE 258,437 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,262 199,682 SH SOLE 199,682 HILLTOP HOLDINGS INC COM 432748101 106 8,923 SH SOLE 8,923 BP AMOCO PLC SPONSORED ADR 055622104 760 15,950 SH SOLE 15,950 BRITISH AMERICAN TOB SPONSORED ADR 110448107 607 10,881 SH SOLE 10,881 CHART INDUSTRIES, INC. COM PAR $0.01 16115Q308 48 2,642 SH SOLE 2,642 INTERCONTINENTAL HOTELS GROUP SPONS ADR NEW 45857P301 396 38,381 SH SOLE 38,381 ROYAL DUTCH SHELL SPONS ADR A 780259206 135 2,691 SH SOLE 2,691 SPX CORP COM 784635104 391 7,979 SH SOLE 7,979 THE WARNACO GROUP, INC. COM NEW 934390402 585 18,048 SH SOLE 18,048 BARCLAYS PLC ADR 06738E204 536 29,094 SH SOLE 29,094 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES R ADR PREF SHS R 780097747 467 44,918 SH SOLE 44,918 UDR INC COM 902653104 208 20,150 SH SOLE 19,770 380 CLOUGH GLOBAL EQUITY FUND COM 18914C100 2,081 176,362 SH SOLE 176,362 COHEN & STEERS SELECT UTILITY FUND INC COM 19248A109 1,779 146,579 SH SOLE 146,579 EVERGREEN UTILITIES AND HIGH INCOME FUND COM 30034Q109 221 19,096 SH SOLE 19,096 H&Q LIFE SCIENCES INVESTORS FUND SH BEN INT 404053100 350 40,367 SH SOLE 40,367 NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 178 21,674 SH SOLE 21,674 SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. COM 867037103 1,434 146,360 SH SOLE 146,360 ADVENT CLAYMORE GLOBAL CONVE COM BENE INTER 007639107 1,733 264,629 SH SOLE 264,629 BLACKROCK INTERNATIONAL GROW COM BENE INTER 092524107 4,373 428,753 SH SOLE 428,753 CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 1,508 217,319 SH SOLE 217,319 CLOUGH GLOBAL ALLOCATION FUND COM SHS BEN IN 18913Y103 234 18,482 SH SOLE 18,482 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT COM 27829F108 4,793 444,213 SH SOLE 444,213 GABELLI GLOBAL DEAL FUND COM SBI 36245G103 4,702 347,504 SH SOLE 347,504 NUVEEN MULTI-CURRENCY SHORT COM 67090N109 3,141 208,833 SH SOLE 208,833 ARIES MARITIME TRANSPORT LTD. SHS G0474B105 36 52,799 SH SOLE 52,799 DANAOS CORP SHS Y1968P105 86 26,453 SH SOLE 26,453 DIANA SHIPPING INC. COM Y2066G104 362 27,196 SH SOLE 27,196 DRYSHIPS INC. SHS Y2109Q101 69 11,908 SH SOLE 11,908 EAGLE BULK SHIPPING INC. COM Y2187A101 95 20,187 SH SOLE 20,187 EUROSEAS, LTD. COM NEW Y23592200 265 55,376 SH SOLE 55,376 FRONTLINE LIMITED SHS G3682E127 394 16,155 SH SOLE 16,155 GENCO SHIPPING & TRADING LTD. SHS Y2685T107 195 9,000 SH SOLE 9,000 GOLAR LNG LTD SHS G9456A100 320 37,374 SH SOLE 37,374 NAVIOS MARITIME HOLDINGS INC. COM Y62196103 345 81,572 SH SOLE 81,572 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 728 22,887 SH SOLE 22,887 OCEANFRIEGHT INC SHS Y64202107 25 16,375 SH SOLE 16,375 OMEGA NAVIGATION ENTERPRISES, INC. CLASS A Y6476R105 157 41,238 SH SOLE 41,238 SEASPAN CORPORATION COM SHS (MH) SHS Y75638109 157 25,496 SH SOLE 25,496 SHIP FINANCE INTL LTD. SHS G81075106 287 26,054 SH SOLE 26,054 STEALTHGAS INC. SHS Y81669106 212 45,645 SH SOLE 45,645 TSAKOS ENERGY NAVIGATION LTD. SHS G9108L108 337 20,891 SH SOLE 20,891 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS BEN IN 09249W101 1,215 91,779 SH SOLE 91,779 APPLE COMPUTER INC. COM 037833100 3,102 21,782 SH SOLE 18,372 3,410 CAMERON INTERNATIONAL CORP COM 13342B105 410 14,485 SH SOLE 14,485 CORE LABORATORIES N.V. COM N22717107 992 11,388 SH SOLE 11,388 COVANCE INC COM 222816100 713 14,496 SH SOLE 14,496 DA VITA INC. COM 23918K108 124 2,514 SH SOLE 2,514 DEERE & CO. COM 244199105 863 21,601 SH SOLE 21,601 FMC CORP. COM NEW 302491303 926 19,579 SH SOLE 19,579 KBR, INC. COM 48242W106 595 32,249 SH SOLE 32,249 STRYKER CORP. COM 863667101 274 6,900 SH SOLE 6,900 THERMO ELECTRON COM 883556102 526 12,903 SH SOLE 12,903 ROYAL BK SCOTLND GRP PLC SP ADR PREF S 780097739 187 16,737 SH SOLE 16,737 BLACKROCK MUNI INTERMEDIATE DURATION FUND INC COM 09253X102 1,402 116,999 SH SOLE 116,999 DWS MUNICIPAL INCOME TRUST COM 23338M106 1,488 148,790 SH SOLE 148,790 EATON VANCE INSURED MUNI BOND FUND II COM 27827K109 523 42,844 SH SOLE 42,844 INSURED MUNICIPAL INCOME FUND COM 45809F104 751 61,089 SH SOLE 61,089 NEUBERGER BERMAN INTMD COM 64124P101 1,057 84,421 SH SOLE 84,421 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 SH BEN INT 67070X101 861 68,638 SH SOLE 68,638 NUVEEN INSURE DIV ADVANT MUNICPAL COM 67071L106 1,502 117,141 SH SOLE 117,141 NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND COM 670657105 562 44,070 SH SOLE 44,070 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND COM 67062P108 1,070 83,759 SH SOLE 83,759 FERRO CORPORATION COM 315405100 38 13,983 SH SOLE 13,983 LOUISIANA PACIFIC CORP. COM 546347105 364 106,557 SH SOLE 106,557 SPARTECH CORP COM NEW 847220209 398 43,295 SH SOLE 43,295 TECK COMINCO LTD CL B 878742204 283 17,784 SH SOLE 17,784 TERNIUM SA SPON ADR 880890108 386 22,339 SH SOLE 22,339 WEYERHAEUSER CO. COM 962166104 1,147 37,678 SH SOLE 37,493 185 NUVEEN TAX-ADVANTAGED FLOATING RATE FUND COM 6706EV102 30 9,710 SH SOLE 9,710 BLACKROCK CA INSUR COM 092484104 275 24,172 SH SOLE 24,172 MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SECU INSD CA MUN 61745P825 191 15,485 SH SOLE 15,485 NUVEEN CALIF MUN VALUE FD INC COM 67062C107 278 33,014 SH SOLE 33,014 NUVEEN CALIF PREM COM 6706L0102 100 9,504 SH SOLE 9,504 NUVEEN INS CALIFOR COM 67061U108 91 8,011 SH SOLE 8,011 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIP COM 67061X102 219 18,353 SH SOLE 18,353 BLACKROCK MUNI NY INTERMEDIATE DURATION FUND COM 09255F109 228 21,246 SH SOLE 21,246 BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST COM 09248K108 213 13,512 SH SOLE 13,512 NUVEEN NY SELECT TAX FREE INCOME PORTFOLIO SH BEN INT 67063V104 211 15,974 SH SOLE 15,974 ESCO TECHNOLOGIES INC COM 296315104 362 8,079 SH SOLE 8,079 NIDEC CORP ADS SPONSORED ADR 654090109 72 4,793 SH SOLE 4,793 WIPRO LTD ADS SPON ADR 1 SH 97651M109 67 5,700 SH SOLE 5,700 1ST BANK CORP COM NPV COM 33761G104 115 16,353 SH SOLE 16,353 ALLIANCE BANKSHARES CORP COM 018535104 65 27,050 SH SOLE 27,050 AMERICAN WEST BANCORP COM 03058P109 8 14,774 SH SOLE 14,774 BRIDGE CAPITAL HOLDINGS COM 108030107 71 11,559 SH SOLE 11,559 CASCADE FINANCIAL CORPORATION COM 147272108 35 16,264 SH SOLE 16,264 CENTER FINANCIAL CORPORATION COM 15146E102 48 18,983 SH SOLE 18,983 CENTRAL VALLEY COMM BANCORP COM 155685100 112 21,600 SH SOLE 21,600 COLUMBIA BANCORP COM 197231103 27 13,522 SH SOLE 13,522 COLUMBIA BANKING SYSTEMS INC COM 197236102 88 8,624 SH SOLE 8,624 COMMUNITY BANCORP COM 20343T100 12 12,783 SH SOLE 12,783 COMMUNITY VALLEY BANCORP COM 20415P101 65 21,094 SH SOLE 21,094 COWLITZ BANCORP COM 223767104 41 18,421 SH SOLE 18,421 FIRST REGIONAL BANCORP COM 33615C101 15 11,604 SH SOLE 11,604 GERMAN AMERICAN BANCORP COM 373865104 279 19,359 SH SOLE 19,359 HEARTLAND FINANCIAL USA INC COM 42234Q102 184 12,910 SH SOLE 12,910 MBT FINANCIAL CORP. COM 578877102 57 24,650 SH SOLE 24,650 MIDSOUTH COM 598039105 182 10,829 SH SOLE 10,829 SIERRA BANCORP COM 82620P102 119 9,431 SH SOLE 9,431 SOUTHWEST BANCORP COM 844767103 136 13,967 SH SOLE 13,967 SUSSEX BANCORP COM 869245100 113 22,529 SH SOLE 22,529 TECHE HOLDING CO COM 878330109 213 6,440 SH SOLE 6,440 TEMECULA VALLEY BANCORP INC. COM 87972L104 6 18,720 SH SOLE 18,720 TIMBERLAND BANCORP, INC. COM 887098101 71 17,267 SH SOLE 17,267 AECOM TECHNOLOGY CORP COM 00766T100 433 13,540 SH SOLE 13,540 ALLEGHENY TECHNOLOGIES INC COM 01741R102 687 19,659 SH SOLE 19,659 MICHAEL BAKER CORPORATION COM 057149106 828 19,548 SH SOLE 19,548 BORG WARNER INC. COM 099724106 991 29,049 SH SOLE 29,049 CARPENTER TECHNOLOGY CORP COM 144285103 168 8,093 SH SOLE 8,093 CIRCOR INTERNATIONAL INC COM 17273K109 307 13,005 SH SOLE 13,005 CURTISS WRIGHT CORP COM 231561101 250 8,414 SH SOLE 8,414 FLUOR CORP COM 343412102 1,304 25,418 SH SOLE 25,418 HARRIS CORP INC COM 413875105 622 21,921 SH SOLE 21,921 ILLINOIS TOOL WORKS INC. COM 452308109 415 11,127 SH SOLE 11,127 INGERSOLL-RAND CO CL A G4776G101 299 14,295 SH SOLE 14,295 KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108 106 12,732 SH SOLE 12,732 L-3 COMMUNICATIONS HOLDINGS COM 502424104 337 4,858 SH SOLE 4,858 MCDERMOTT INT'L INC. COM 580037109 510 25,099 SH SOLE 25,099 PRECISION CASTPARTS CORP CO COM 740189105 342 4,679 SH SOLE 4,679 SHAW GROUP INC COM 820280105 522 19,032 SH SOLE 19,032 TETRA TECH INCORPORATED COM 88162G103 587 20,498 SH SOLE 20,498 TEXAS INDUSTRIES COM 882491103 196 6,246 SH SOLE 6,246 URS INC COM 903236107 1,402 28,314 SH SOLE 19,514 8,800 DIAMOND FOODS INC COM 252603105 119 4,249 SH SOLE 4,249 HILL INTERNATIONAL INC COM 431466101 22 5,050 SH SOLE 5,050 IXYS CORP COM 46600W106 12 1,140 SH SOLE 1,140 KOPPERS HOLDINGS INC COM 50060P106 12 462 SH SOLE 462 PLEXUS CORP COM 729132100 10 506 SH SOLE 506 RAYTHEON CO COM NEW 755111507 540 12,148 SH SOLE 12,148 WESTERN DIGITAL CORPORATION COM 958102105 541 20,418 SH SOLE 20,418 FIRST SOLAR INC COM 336433107 41 252 SH SOLE 252 WILLIAMS COMPANIES, INC COM 969457100 167 10,705 SH SOLE 10,705 AGCO CORP. COM 001084102 832 28,605 SH SOLE 28,605 EMS TECHNOLOGIES INC COM 26873N108 23 1,115 SH SOLE 1,115 FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG 303901102 167 670 SH SOLE 670 FRESH DEL MONTE PRODUCE INC ORD G36738105 11 667 SH SOLE 667 BANK OF IRELAND SPONSORED ADR 46267Q103 68 7,158 SH SOLE 7,158 MAN TECH INTERNATIONAL CORPORATION CL A 564563104 67 1,556 SH SOLE 1,556 PATTERSON UTI-ENERGY COM 703481101 950 73,843 SH SOLE 71,552 2,291 THOR INDUSTRIES COM 885160101 781 42,488 SH SOLE 42,078 410 UNITED MICROELECTRICS CORPORATION SPON ADR NEW 910873405 667 252,672 SH SOLE 252,672 HARRY WINSTON DIAMOND CORP COM 41587B100 333 55,827 SH SOLE 55,827 BARCLAYS BANK PLC - SERIES 3 SP ADR 7.1%pf3 06739H776 1,113 60,868 SH SOLE 60,868 ESSEX PROPERTY TRUST COM 297178105 159 2,552 SH SOLE 2,552 HCP INC COM 40414L109 152 7,160 SH SOLE 7,160 INNOPHOS HOLDING INC COM 45774N108 245 14,485 SH SOLE 14,485 WAUSAU-MOSINEE PAPER CORP. COM 943315101 298 44,297 SH SOLE 44,297 NEW FRONTIER MEDIA INC COM 644398109 9 3,703 SH SOLE 3,703 ARCELORMITTAL NY REGISTRY SH 03938L104 712 21,520 SH SOLE 21,520 ALPINE GLOBAL PERMIER PROPER COM SBI 02083A103 2,845 607,938 SH SOLE 607,938 DWS RREEF WORLD REAL ESTATE & TACTICAL STRATEGIE COM 23339T100 2,510 432,752 SH SOLE 432,752 SELIGMAN LASALLE INTERNATIONAL COM 81634A101 2,165 388,761 SH SOLE 388,761 BLACKROCK PREFERRED AND CORPORATE INCOME STRATEG COM 09255J101 509 72,048 SH SOLE 72,048 DELAWARE ENHANCED GLOBAL DIV AND INCOME FUND COM 246060107 3,818 427,561 SH SOLE 427,561 AETNA INC(NEW) COM 00817Y108 687 27,445 SH SOLE 27,445 CONSOLIDATED ENERGY COM 20854P109 416 12,263 SH SOLE 12,263 GENERAL DYNAMICS CORP COM 369550108 469 8,465 SH SOLE 8,465 GILEAD SCIENCES INC COM 375558103 1,296 27,678 SH SOLE 27,678 HESS CORP COM 42809H107 1,153 21,446 SH SOLE 15,206 6,240 ALLIED IRISH BANKS SPON ADR ORD 019228402 26 5,456 SH SOLE 5,456 AMERICAN EXPRESS COMPANY COM 025816109 355 15,254 SH SOLE 15,254 BANCO MACRO SA SPON ADR B 05961W105 78 4,799 SH SOLE 4,799 BANCO SANTANDER SA ADR 05964H105 232 19,157 SH SOLE 19,157 BANK OF AMERICA CORP COM 060505104 1,740 131,855 SH SOLE 131,715 140 CAPITAL ONE FINANCIAL COM 14040H105 191 8,718 SH SOLE 8,718 CIT GROUP, INC COM 125581108 69 31,878 SH SOLE 9,481 22,397 CITIGROUP INC COM 172967101 194 65,306 SH SOLE 65,306 COMERICA INC COM 200340107 153 7,222 SH SOLE 7,222 E*TRADE FINANCIAL CORP COM 269246104 31 24,393 SH SOLE 24,393 FANNIE MAE COM 313586109 12 20,189 SH SOLE 20,189 FINANCIAL FEDERAL CORP COM 317492106 71 3,476 SH SOLE 3,476 GREEN BANKSHARES INC COM NEW 394361208 12 2,723 SH SOLE 2,723 HUDSON CITY BANCORP INC COM 443683107 221 16,616 SH SOLE 16,616 ING GROEP N.V. SPONSORED ADR 456837103 78 7,671 SH SOLE 7,671 JP MORGAN CHASE & CO COM 46625H100 1,457 42,707 SH SOLE 42,707 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 61 13,181 SH SOLE 13,181 MOODY'S CORP COM 615369105 102 3,859 SH SOLE 3,859 MORGAN STANLEY COM NEW 617446448 1,006 35,289 SH SOLE 22,684 12,605 PIPER JAFFRAY COMPANIES COM 724078100 71 1,634 SH SOLE 1,634 PNC FINANCIAL COM 693475105 516 13,287 SH SOLE 13,287 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 74 1,916 SH SOLE 1,916 PREFERRED BANK COM 740367107 29 7,658 SH SOLE 7,658 PROSPERITY BANCSHARES INC COM 743606105 76 2,536 SH SOLE 2,536 SVB FINANCIAL GROUP COM 78486Q101 150 5,519 SH SOLE 5,519 SYNOVUS FINANCIAL COM 87161C105 46 15,219 SH SOLE 15,219 U S BANCORP COM NEW 902973304 464 25,884 SH SOLE 25,884 VIRGINIA COMMERCE BANCORP COM 92778Q109 16 7,151 SH SOLE 7,151 WELLS FARGO & CO COM 949746101 1,500 61,829 SH SOLE 61,678 151 WSFS FINANCIAL CORP COM 929328102 38 1,408 SH SOLE 1,408 AFLAC INC COM 001055102 767 24,667 SH SOLE 24,667 AMBAC FINANCIAL GROUP COM 023139108 11 12,373 SH SOLE 9,107 3,266 AMERICAN FINANCE GROUP HLDG. COM 025932104 168 7,796 SH SOLE 7,796 CALAMOS ASSET MANAGEMENT INC. CL A 12811R104 65 4,615 SH SOLE 4,615 CHUBB CORP COM 171232101 331 8,288 SH SOLE 8,288 CME GROUP INC COM 12572Q105 243 782 SH SOLE 782 CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 2,185 SH SOLE 2,185 METLIFE INC COM 59156R108 304 10,144 SH SOLE 10,144 PRINCIPAL FINANCIAL GROUP COM 74251V102 85 4,535 SH SOLE 4,535 PRUDENTIAL FINANCIAL INC COM 744320102 220 5,901 SH SOLE 5,901 STATE STREET CORPORATION COM 857477103 301 6,384 SH SOLE 6,384 T ROWE PRICE GROUP INC. COM 74144T108 192 4,606 SH SOLE 4,606 THE TRAVELERS COS. INC. COM 89417E109 334 8,129 SH SOLE 8,129 UBS AG SHS NEW H89231338 35 2,875 SH SOLE 2,875 ZENITH NATL INSURANCE COM 989390109 70 3,214 SH SOLE 3,214 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES T SP ADR PREF T 780097713 817 63,656 SH SOLE 63,656 TOTAL SYSTEM SERV COM 891906109 32 2,367 SH SOLE 2,367 EATON VANCE CREDIT OPPORTUNITIES FUND COM 278271101 893 129,194 SH SOLE 129,194 FIRST TRUST STRAT HIGH INC 2 COM SHS 337353106 135 29,252 SH SOLE 29,252 PIONEER DIVERSIFIED HIGH INCOME TRUST COM BENE INTER 723653101 1,392 91,068 SH SOLE 91,068 CHINA EASTERN AIRLINES CORPORTATION, LTD. SPON ADR CL H 16937R104 8 348 SH SOLE 348 CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 16943C109 10 1,717 SH SOLE 1,717 TRINA SOLAR LTD SPON ADR 89628E104 17 654 SH SOLE 654 EXCEL MARITIME CARRIERS LTD COM V3267N107 152 22,522 SH SOLE 22,522 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 409 12,011 SH SOLE 12,011 TBS INTERNATIONAL INC CL A G86975151 40 5,172 SH SOLE 5,172 AEROPOSTALE COM 007865108 151 4,420 SH SOLE 4,420 ARCHER-DANIELS MIDLAND COMPANY COM 039483102 606 22,619 SH SOLE 22,619 CENTENE CORP COM 15135B101 27 1,351 SH SOLE 1,351 COSTCO WHOLESALE CORP COM 22160K105 475 10,395 SH SOLE 10,395 ENERSYS INC. COM 29275Y102 41 2,252 SH SOLE 2,252 HACKETT GROUP INC COM 404609109 30 12,831 SH SOLE 12,831 HEALTHSPRING INC COM 42224N101 12 1,103 SH SOLE 1,103 STANLEY, INC. COM 854532108 25 774 SH SOLE 774 WAL-MART STORES INC. COM 931142103 1,126 23,237 SH SOLE 23,237 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 236 58,597 SH SOLE 58,597 ANSYS INC COM 03662Q105 822 26,381 SH SOLE 26,381 CHINA FIRE & SECURITY CORP COM 16938R103 330 27,094 SH SOLE 27,094 COCA-COLA CO COM 191216100 1,641 34,195 SH SOLE 34,195 DECKERS OUTDOOR CORP COM 243537107 118 1,673 SH SOLE 1,673 FTI CONSULTING INC COM 302941109 542 10,691 SH SOLE 10,691 GRAHAM CORP COM 384556106 407 30,630 SH SOLE 30,630 LIFE PARTNERS HOLDING INC COM 53215T106 16 1,124 SH SOLE 1,124 NATIONAL OILWELL VARCO, INCORPORATED COM 637071101 923 28,254 SH SOLE 28,254 OCCIDENTAL PETROLEUM CORP COM 674599105 799 12,136 SH SOLE 12,136 POTASH CORP OF SASKATCHEWAN COM 73755L107 1,500 16,120 SH SOLE 12,130 3,990 PRICELINE.COM COM NEW 741503403 373 3,345 SH SOLE 3,345 RESEARCH IN MOTION-ADR COM 760975102 159 2,234 SH SOLE 2,234 BLACKROCK HIGH YIE COM NPV SH BEN INT 09248N102 71 13,444 SH SOLE 13,444 KB HOME COM 48666K109 52 3,811 SH SOLE 3,811 MFS INTERMEDIATE INC TRUST SH BEN INT 55273C107 635 96,144 SH SOLE 96,144 MORGAN STANLEY D.W COM 61744R103 72 12,284 SH SOLE 12,284 NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND COM 67073C104 2,667 157,969 SH SOLE 157,969 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND COM 67073G105 2,800 305,691 SH SOLE 305,691 EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND COM 30024H101 2,695 296,752 SH SOLE 296,752 COHEN & STEERS GLOBAL INCOME COM 19248M103 1,598 181,752 SH SOLE 181,752 NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE I COM 65370L108 1,652 144,257 SH SOLE 144,257 ZWEIG FUND INC COM 989834106 2,807 991,805 SH SOLE 991,805 CATERPILLAR INC. COM 149123101 823 24,920 SH SOLE 24,860 60 CEMEX SA DE CV SPON ADR NEW 151290889 63 6,776 SH SOLE 6,776 GRANITE CONSTRUCTION INC COM 387328107 686 20,616 SH SOLE 20,616 EATON VANCE RISK-MANAGED DIV COM 27829G106 1,525 89,469 SH SOLE 89,469 MADISON CLAYMORE CVRD CALL F COM 556582104 2,776 397,741 SH SOLE 397,741 JOHN HANCOCK TAX-ADVANTAGED TAX ADV GLB SH 41013P749 3,524 326,908 SH SOLE 326,908 MORGAN STANLEY CHINA A SHARE COM 617468103 153 4,839 SH SOLE 4,839 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU COM 617477104 1,858 148,484 SH SOLE 148,484 TATA COMMUNICATIONS SPONS ADR 876564105 62 3,140 SH SOLE 3,140 EMBRAER EMPRESA BRAZILIERA DE SP ADR COM SHS 29081M102 497 29,983 SH SOLE 29,983 TOTAL SA SPONSORED ADR 89151E109 35 651 SH SOLE 651 ARDEN GROUP INC CL A 039762109 20 159 SH SOLE 159 BARCLAYS BANK PLC - SERIES 4 ADS 7.75% PFD S4 06739H511 1,949 99,229 SH SOLE 99,229 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 382 7,334 SH SOLE 7,334 FLOWERS FOOD INC COM 343498101 87 3,963 SH SOLE 3,963 GENTIVA HEALTH SERVICES INC COM 37247A102 92 5,568 SH SOLE 5,568 LANDSTAR SYSTEMS INC. COM 515098101 138 3,839 SH SOLE 3,839 LENNOX INTERNATIONAL INC COM 526107107 85 2,659 SH SOLE 2,659 NEW MARKET CORP COM 651587107 70 1,043 SH SOLE 1,043 NY TIMES CO. CL A 650111107 16 2,967 SH SOLE 2,967 ODESYY RE HOLDINGS COM 67612W108 43 1,068 SH SOLE 1,068 OWENS & MINOR INC COM 690732102 128 2,923 SH SOLE 2,923 RUDDICK CORP COM 781258108 242 10,343 SH SOLE 10,343 RYDER SYSTEMS INC. COM 783549108 59 2,113 SH SOLE 2,113 CBS CORP CL B 124857202 527 76,095 SH SOLE 72,457 3,638 CELLCOM ISRAEL LTD SHS M2196U109 67 2,503 SH SOLE 2,503 CONSOLIDATED COMMUNICATIONS COM 209034107 15 1,322 SH SOLE 1,322 NIC INC COM 62914B100 16 2,433 SH SOLE 2,433 PNM RESOURCES COM 69349H107 584 54,559 SH SOLE 54,559 BLACKROCK GLOBAL EQUITY INCOME TRUST COM 09255D104 721 76,087 SH SOLE 76,087 ING INTERNATIONAL HIGH DIVID COM 45684Q100 889 67,425 SH SOLE 67,425 VAN KAMPEN DYNAMIC CREDIT OPPORTUNITY FUND COM 921166104 1,431 155,027 SH SOLE 155,027 AGRIUM INC. COM 008916108 591 14,804 SH SOLE 14,804 ALAMO GROUP INC COM 011311107 248 24,591 SH SOLE 24,591 DARLING INTERNATIONAL INCORPORATED COM 237266101 203 30,815 SH SOLE 30,815 MOSAIC COMPANY COM 61945A107 832 18,776 SH SOLE 18,776 SYNGENTA AG SPONSORED ADR 87160A100 452 9,715 SH SOLE 9,715 BLACKROCK MUNIHOLDINGS INSURED COM 09254C107 747 67,973 SH SOLE 67,973 MORGAN STANLEY INSURED MUNICIPAL TRUST INSD MUN TR 61745P866 916 74,936 SH SOLE 74,936 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM 670984103 461 38,079 SH SOLE 38,079 AMCOL INT'L CORP COM 02341W103 210 9,709 SH SOLE 9,709 ANGLO AMERICAN PLC ADR NEW 03485P201 172 11,768 SH SOLE 11,768 GEORGIA GULF CORP COM PAR $0.01 373200203 16 24,644 SH SOLE 24,644 JAMES HARDIE INDUSTRIES NV ADS SPONSORED ADR 47030M106 105 6,260 SH SOLE 6,260 SONOCO PRODUCTS CO COM 835495102 227 9,465 SH SOLE 9,465 PHILIP MORRIS INTERNATIONAL COM 718172109 1,127 25,835 SH SOLE 25,745 90 AUTOMATIC DATA PROCESSING INC. COM 053015103 1,024 28,881 SH SOLE 28,671 210 CONAGRA FOODS,INC COM 205887102 1,164 61,076 SH SOLE 59,754 1,322 CORPORATE EXECUTIVE COM 21988R102 278 13,381 SH SOLE 13,151 230 LEGGETT & PLATT INC COM 524660107 540 35,435 SH SOLE 35,170 265 WYNN RESORTS, LIMITED COM 983134107 460 13,043 SH SOLE 12,938 105 AMERICAN SUPERCONDUCTOR CORP COM 030111108 41 1,570 SH SOLE 1,570 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,810 26,914 SH SOLE 22,809 4,105 APACHE CORP COM 037411105 1,357 18,803 SH SOLE 14,663 4,140 BARD CR INC. COM 067383109 289 3,879 SH SOLE 3,879 BUCYRUS INTERNATIONAL INC COM 118759109 500 17,503 SH SOLE 17,503 CLEAN HARBORS INC COM 184496107 1,191 22,064 SH SOLE 22,064 JOY GLOBAL INC COM 481165108 380 10,634 SH SOLE 10,634 NUVEEN CAL INV QUA COM 67062A101 373 33,286 SH SOLE 33,286 GRAMERCY CAPITAL CORPORATION COM 384871109 5 2,967 SH SOLE 2,967 CALPINE CORP COM NEW 131347304 44 3,920 SH SOLE 3,920 BHP BILLITON SPONSORED ADR 05545E209 124 2,736 SH SOLE 2,736 CARACO PHARM LABS LTD COM 14075T107 33 10,859 SH SOLE 10,859 CONTANGO OIL & GAS COM NEW 21075N204 103 2,420 SH SOLE 2,420 CREDICORP LTD COM G2519Y108 198 3,399 SH SOLE 3,399 EBIX INC COM NEW 278715206 358 11,434 SH SOLE 11,434 GENCOR INDUSTRIES INC COM 368678108 34 4,997 SH SOLE 4,997 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 38 8,067 SH SOLE 8,067 K-TRON INTERNATIONAL INC COM 482730108 123 1,548 SH SOLE 1,548 NASDAQ OMX GROUP COM 631103108 464 21,756 SH SOLE 21,756 SASOL LTD SPONSORED ADR 803866300 209 6,012 SH SOLE 6,012 SYNUTRA INTERNATIONAL INC COM 87164C102 67 6,127 SH SOLE 6,127 TELEFONICA SA SPONSORED ADR 879382208 144 2,115 SH SOLE 2,115 WESTWOOD HOLDINGS GROUP INC COM 961765104 247 5,911 SH SOLE 5,911 BJ'S WHOLESALE CLUB COM 05548J106 156 4,828 SH SOLE 4,828 CASH AMER INTL COM 14754D100 76 3,236 SH SOLE 3,236 COMPLETE PRODUCTION SERVICES COM 20453E109 21 3,341 SH SOLE 3,341 EXIDE TECHNOLOGIES COM NEW 302051206 27 7,126 SH SOLE 7,126 GARDNER DENVER MACHINERY INC COM 365558105 93 3,687 SH SOLE 3,687 GYMBOREE CORP COM 403777105 73 2,053 SH SOLE 2,053 HASBRO INC. COM 418056107 164 6,777 SH SOLE 6,777 INTER PARFUMS INC. COM 458334109 43 5,881 SH SOLE 5,881 JAKKS PACIFIC CORP COM 47012E106 36 2,837 SH SOLE 2,837 NCI INC CL A 62886K104 276 9,075 SH SOLE 9,075 NU SKIN ENTERPRISE CL A 67018T105 99 6,447 SH SOLE 6,447 RED ROBIN GOURMET COM 75689M101 42 2,252 SH SOLE 2,252 SANDERSON FARMS COM 800013104 116 2,570 SH SOLE 2,570 STEPAN CO COM 858586100 128 2,906 SH SOLE 2,906 SUPERIOR INDUSTRIES COM 868168105 61 4,360 SH SOLE 4,360 THE BRINKS COMPANY COM 109696104 85 2,911 SH SOLE 2,911 UNIFIRST CORP. COM 904708104 134 3,608 SH SOLE 3,608 VF CORP COM 918204108 185 3,345 SH SOLE 3,345 WABTEC COM 929740108 152 4,727 SH SOLE 4,727 WATSON PHARMACEUTICALS COM 942683103 223 6,625 SH SOLE 6,625 WEST PHARM COM 955306105 229 6,575 SH SOLE 6,575 WOLVERINE WORLD WIDE, INC. COM 978097103 65 2,924 SH SOLE 2,924 INDIANA COMMUNITY BANCORP COM 454674102 130 10,024 SH SOLE 10,024 BT GROUP ADR 05577E101 550 32,752 SH SOLE 32,752 CADBURY PLC SPONS ADR 12721E102 578 16,814 SH SOLE 16,814 CRH PLC ADR 12626K203 467 20,260 SH SOLE 20,260 PHILIPS ELECTRONICS NV NY REG SH NEW 500472303 596 32,363 SH SOLE 32,363 THOMSON SPONSORED ADR 885118109 62 74,252 SH SOLE 74,252 AGNICO EAGLE MINES LTD COM 008474108 451 8,601 SH SOLE 8,601 NEWMONT MINING COM 651639106 522 12,784 SH SOLE 12,784 NOBLE ENERGY COM 655044105 1,532 25,977 SH SOLE 19,037 6,940 YAMANA GOLD INC. COM 98462Y100 228 25,779 SH SOLE 25,779 BARCLAYS BANK PLC, 8.125% ADR PFD SR 5 06739H362 1,270 61,505 SH SOLE 61,505 ANNALY CAPITAL MANAGEMENT COM 035710409 662 43,727 SH SOLE 43,462 265 ASM INTERNATIONAL NV COM N07045102 41 2,809 SH SOLE 2,809 BOWNE & CO COM 103043105 10 1,509 SH SOLE 1,509 CELESTICA INC SUB VTG SHS 15101Q108 64 9,335 SH SOLE 9,335 CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 10 962 SH SOLE 962 CORN PRODUCTS INTL COM 219023108 304 11,359 SH SOLE 11,359 DOVER CORP. COM 260003108 73 2,208 SH SOLE 2,208 EARTHLINK INC COM 270321102 18 2,446 SH SOLE 2,446 GULF ISLAND FABRICATION INC COM 402307102 30 1,884 SH SOLE 1,884 HILL-ROM HOLDINGS INC COM 431475102 365 22,514 SH SOLE 20,950 1,564 JABIL CIRCUIT INC COM 466313103 256 34,499 SH SOLE 33,914 585 KIMBERLY-CLARK CORP COM 494368103 585 11,159 SH SOLE 10,994 165 LINCOLN ELECTRIC COM 533900106 244 6,762 SH SOLE 6,762 MULTY-FINELINE ELECTRONIX INC COM 62541B101 99 4,605 SH SOLE 4,605 OLYMPIC STEEL INC COM 68162K106 37 1,517 SH SOLE 1,517 ORIENTAL FINANCIAL GROUP INC. COM 68618W100 25 2,539 SH SOLE 2,539 REGENCY CENTERS CORPORATION COM 758849103 152 4,348 SH SOLE 4,348 REPSOL SA SPONSORED ADR 76026T205 273 12,187 SH SOLE 12,187 SHILOH INDUSTRIES INC COM 824543102 8 2,235 SH SOLE 2,235 SIMS GROUP LTD SPONS ADR 829160100 242 11,722 SH SOLE 11,722 SUNOCO INC. COM 86764P109 1,069 46,092 SH SOLE 45,677 415 TECUMSEH PRODUCT CL A 878895200 6 631 SH SOLE 631 THERMADYNE HOLDINGS CORP COM PAR $0.01 883435307 21 5,963 SH SOLE 5,963 TITAN INT'L. INC COM 88830M102 8 1,136 SH SOLE 1,136 TTM TECHNOLOGIES INC COM 87305R109 13 1,618 SH SOLE 1,618 BEASLEY BROADCASTING GROUP INC CL A 074014101 9 3,927 SH SOLE 3,927 CHESAPEAKE UTILITIES CORPORATION COM 165303108 21 639 SH SOLE 639 MOTOROLA INC. COM 620076109 1,166 175,810 SH SOLE 169,475 6,335 ALCON, INC. COM SHS H01301102 535 4,607 SH SOLE 4,607 AMERICAN ECOLGY CORP COM NEW 025533407 433 24,174 SH SOLE 24,174 AMPHENOL CORPORATION CL A 032095101 517 16,325 SH SOLE 16,325 ARENA RESOURCES INC COM 040049108 507 15,925 SH SOLE 15,925 CHESEPEAKE ENERGY CORP COM 165167107 321 16,176 SH SOLE 16,176 INTEGRAL SYSTEMS INC/MD COM 45810H107 327 39,334 SH SOLE 39,334 UNION PACIFIC CORP COM 907818108 1,566 30,080 SH SOLE 26,495 3,585 WOODARD GOVERNOR COMPANY COM 980745103 399 20,134 SH SOLE 20,134 TW TELECOM INC COM 87311L104 10 1,006 SH SOLE 1,006 GABELLI GOLD NATURAL RESOURCES & INCOME TRUST COM SHS BN INT 36244N109 314 23,165 SH SOLE 23,165 LIBERTY ALL STAR GROWTH FUND INC COM 529900102 388 142,010 SH SOLE 142,010 SUN AMERICA FOCUSED COM 867038101 407 41,146 SH SOLE 41,146 CASCAL N.V. COM N1842P109 65 17,231 SH SOLE 17,231 NALCO HOLDING COMPANY COM 62985Q101 171 10,128 SH SOLE 10,128 PALL CORP. COM 696429307 157 5,900 SH SOLE 5,900 DHT MARITIME INC COM Y2065G105 321 61,550 SH SOLE 61,550 KNIGHTSBRIDGE TANKERS LTD. ORD G5299G106 151 11,100 SH SOLE 11,100 PARAGON SHIPPING, INC. CL A 69913R309 94 25,874 SH SOLE 25,874 STAR BULK CARRIERS CORP. COM Y8162K105 163 44,348 SH SOLE 44,348 ACTVISION BLIZZARD INC COM 00507V109 59 4,662 SH SOLE 4,662 CIMAREX ENERGY COM 171798101 147 5,184 SH SOLE 5,184 DIGITAL ALLY INC COM 25382P109 20 9,179 SH SOLE 9,179 LEUCADIA NATL CORP COM 527288104 73 3,464 SH SOLE 3,464 NEXEN INC COM 65334H102 89 4,089 SH SOLE 4,089 PYRAMID OIL CO COM 747215101 27 4,574 SH SOLE 4,574 QUESTCOR PHARMACEUTICALS COM 74835Y101 75 14,987 SH SOLE 14,987 RAMTRON INTERNATIONAL CORP COM NEW 751907304 20 17,775 SH SOLE 17,775 SOHU.COM, INC. COM 83408W103 118 1,875 SH SOLE 1,875 STRAYER EDUCATION INC. COM 863236105 232 1,064 SH SOLE 1,064 W&T OFFSHORE INC COM 92922P106 14 1,387 SH SOLE 1,387 GANNETT INC. COM 364730101 261 73,195 SH SOLE 69,416 3,779 HUNTINGTON BANCSHARES COM 446150104 33 7,885 SH SOLE 7,885 BIOTECH HOLDRS TRUST DEPOSTRY RCPTS 09067D201 95 1,024 SH SOLE 1,024 AMERICAS CAR MAR COM 03062T105 81 3,941 SH SOLE 3,941 RENT-A-CENTER INC COM 76009N100 119 6,663 SH SOLE 6,663 ROSS STORES COM 778296103 296 7,657 SH SOLE 7,657 WET SEAL INCORPORATED CL A 961840105 65 21,141 SH SOLE 21,141 ENGLOBAL COM 293306106 27 5,506 SH SOLE 5,506 NEWPARK RESOURCES, INC. COM PAR $01 NEW 651718504 29 10,285 SH SOLE 10,285 PETRO-CANADA COM 71644E102 108 2,824 SH SOLE 2,824 AMERISAFE INC. COM 03071H100 80 5,144 SH SOLE 5,144 CRAWFORD & CO CL B 224633107 45 9,463 SH SOLE 9,463 CROSS COUNTRY HEALTHCARE, INC COM 227483104 34 4,984 SH SOLE 4,984 SKILLED HEALTHCARE GROUP INC CL A 83066R107 52 6,938 SH SOLE 6,938 ALTRA HOLDINGS INC COM 02208R106 27 3,671 SH SOLE 3,671 PACER INTERNATIONAL INC. COM 69373H106 6 2,496 SH SOLE 2,496 BIDZ.COM INC COM 08883T200 15 5,274 SH SOLE 5,274 GERBER SCIENTIFIC COM 373730100 13 5,347 SH SOLE 5,347 UTSTARCOM INC COM 918076100 18 11,304 SH SOLE 11,304 AIRGAS INC COM 009363102 194 4,787 SH SOLE 4,787 MDU RESOURCES COM 552690109 186 9,831 SH SOLE 9,831 AMETEK INC COM 031100100 423 12,244 SH SOLE 12,244 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,521 213,029 SH SOLE 208,907 4,122 JOHN BEAN TECHNOLOGIES COM 477839104 38 3,075 SH SOLE 3,075 ADVANCE AUTO PARTS INC COM 00751Y106 205 4,929 SH SOLE 4,929 APPLIED SIGNAL COM 038237103 81 3,156 SH SOLE 3,156 CASEY'S GEN'L STORES COM 147528103 43 1,687 SH SOLE 1,687 CIBER INC. COM 17163B102 7 2,279 SH SOLE 2,279 CONMED CORP. COM 207410101 9 584 SH SOLE 584 DAIMLERCHRYSLER AG COM D1668R123 335 9,236 SH SOLE 9,236 DORMAN PRODUCTS INC COM 258278100 16 1,161 SH SOLE 1,161 FEDERAL HOME LOAN MTG CORPORATION COM 313400301 2 2,964 SH SOLE 2,964 HELEN OF TROY LTD COM G4388N106 14 823 SH SOLE 823 INVACARE CORP COM 461203101 13 733 SH SOLE 733 JO-ANN STORES COM 47758P307 13 643 SH SOLE 643 LINCOLN EDUCATIONAL SERVICES COM 533535100 88 4,190 SH SOLE 4,190 LMI AEROSPACE INC COM 502079106 6 621 SH SOLE 621 SANOFI- AVENTIS SPONSORED ADR 80105N105 277 9,379 SH SOLE 9,379 STIFEL FINANCIAL CORP COM 860630102 56 1,160 SH SOLE 1,160 TRINITY INDUSTRIES COM 896522109 52 3,845 SH SOLE 3,845 AMB PROPERTY CORP COM 00163T109 202 10,715 SH SOLE 10,715 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 66 5,229 SH SOLE 5,229 DOUGLAS EMMETT INC COM 25960P109 6 718 SH SOLE 718 MACERICH CO COM 554382101 393 22,342 SH SOLE 20,929 1,413 PMFG INC COM 69345P103 112 12,695 SH SOLE 12,695 STONE ENERGY CORP COM 861642106 16 2,122 SH SOLE 2,122 BAXTER INTERNATIONAL INC COM 071813109 706 13,323 SH SOLE 13,323 BECKMAN COULTER INC. COM 075811109 233 4,073 SH SOLE 4,073 BECTON DICKINSON & CO. COM 075887109 238 3,332 SH SOLE 3,332 CELGENE CORP COM 151020104 575 12,009 SH SOLE 12,009 CEPHALON INC COM 156708109 78 1,385 SH SOLE 1,385 GEN-PROBE INC COM 36866T103 169 3,940 SH SOLE 3,940 GENZYME CORP GENERAL DIVISION COM 372917104 344 6,178 SH SOLE 6,178 HAEMONETICS CORP COM 405024100 75 1,318 SH SOLE 1,318 IDEXX LABS CORP COM 45168D104 370 8,001 SH SOLE 8,001 ILLUMINA INC COM 452327109 82 2,112 SH SOLE 2,112 LABORATORY CORP. OF AMERICA COM NEW 50540R409 156 2,302 SH SOLE 2,302 LUMINEX CORP(DEL) COM 55027E102 37 2,001 SH SOLE 2,001 MARTEK BIOSCIENCES CORP COM 572901106 33 1,571 SH SOLE 1,571 MASIMO CORP COM 574795100 339 14,056 SH SOLE 14,056 MEDICINES COMPANY COM 584688105 18 2,097 SH SOLE 2,097 MILLIPORE CORP. COM 601073109 379 5,404 SH SOLE 5,404 MYRIAD GENETICS INC COM 62855J104 271 7,596 SH SOLE 7,596 NATUS MEDICAL INC. COM 639050103 26 2,218 SH SOLE 2,218 OSI PHARMACEUTICAL COM 671040103 153 5,415 SH SOLE 5,415 PHARMERICA CORP COM 71714F104 77 3,922 SH SOLE 3,922 RESMED INC COM 761152107 213 5,219 SH SOLE 5,219 ST. JUDE MEDICAL INC COM 790849103 990 24,080 SH SOLE 18,985 5,095 STERICYCLE INC. COM 858912108 272 5,269 SH SOLE 5,269 STERIS CORP COM 859152100 101 3,886 SH SOLE 3,886 TEVA PHARMACEUTICA ADR 881624209 86 1,752 SH SOLE 1,752 UNITED THERAPEUTICS CORPS COM 91307C102 160 1,916 SH SOLE 1,916 VARIAN MEDICAL SYSTEMS INC COM 92220P105 774 22,029 SH SOLE 15,314 6,715 WRIGHT MEDICAL GROUP INC. COM 98235T107 28 1,744 SH SOLE 1,744 ZOLL MEDICAL COM 989922109 29 1,502 SH SOLE 1,502 NATIONAL BANK OF GREECE, S.A. ADR PRF SER A 633643507 457 21,121 SH SOLE 21,121 ROYAL BANK OF SCOTLAND GROUP PLC SERIES P ADR PFD SER P 780097762 426 40,057 SH SOLE 40,057 NUVEEN INSURED PREMIUM INCOME FUND 2 COM 6706D8104 447 39,717 SH SOLE 39,717 NUVEEN PREMIER INSD MUNI INC COM 670987106 601 47,589 SH SOLE 47,589 NUVEEN QUALITY INCOME MUNI COM 670977107 436 34,396 SH SOLE 34,396 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM 95766P108 601 49,857 SH SOLE 49,857 ACETO CORP COM 004446100 33 5,007 SH SOLE 5,007 ALLEGIANT TRAVEL CO COM 01748X102 41 1,024 SH SOLE 1,024 AMERICAN CAPITAL LTD COM 02503Y103 53 16,632 SH SOLE 16,632 BIO-REFERENCE LABORATORIES INC. COM $.01 NEW 09057G602 29 929 SH SOLE 929 BWAY HOLDING CO COM 12429T104 12 687 SH SOLE 687 CARTER'S, INC. COM 146229109 297 12,065 SH SOLE 12,065 CASELLA WASTE SYSTEMS INC. CL A 147448104 0 229 SH SOLE 229 CORINTHIAN COLLEGES INC COM 218868107 100 5,888 SH SOLE 5,888 CORNELL COMPANIES INC. COM 219141108 2 116 SH SOLE 116 CTS CORPORATION COM 126501105 15 2,253 SH SOLE 2,253 DYNAMEX INC. COM 26784F103 2 107 SH SOLE 107 ENCORE CAP GROUP COM 292554102 9 692 SH SOLE 692 HAWAIIAN HOLDINGS, INC COM 419879101 2 301 SH SOLE 301 INTERSECTIONS INC COM 460981301 1 298 SH SOLE 298 JONES APPAREL GROUP COM 480074103 2 163 SH SOLE 163 KENDLE INTL INC COM 48880L107 1 69 SH SOLE 69 KNOLL INC COM NEW 498904200 1 185 SH SOLE 185 STARRETT (L.S.) CO CL A 855668109 1 157 SH SOLE 157 NASH FINCH CO COM 631158102 26 944 SH SOLE 944 REGIONS FINANCIAL CORP COM 7591EP100 460 113,800 SH SOLE 113,800 REVLON INC CL A NEW 761525609 12 2,249 SH SOLE 2,249 SOUTHWEST AIRLINES COM 844741108 50 7,450 SH SOLE 7,450 STANDEX INTERNATIONAL COM 854231107 5 443 SH SOLE 443 SUPER MICRO COMPUTER INC COM 86800U104 22 2,913 SH SOLE 2,913 TRACTOR SUPPLY COMPANY COM 892356106 30 733 SH SOLE 733 U S PHYSICAL THERAPY INC COM 90337L108 2 157 SH SOLE 157 ALCOA COM 013817101 354 34,305 SH SOLE 34,305 GOLD FIELDS LTD SPONSORED ADR 38059T106 116 9,587 SH SOLE 9,587 GENESEE & WYOMING, INC. CL A 371559105 111 4,169 SH SOLE 4,169 KELLOGG CO. COM 487836108 274 5,880 SH SOLE 5,880 MCDONALDS CORP COM 580135101 1,009 17,546 SH SOLE 17,546 QUANTA SERVICES COM 74762E102 626 27,069 SH SOLE 27,069 SEARS HOLDING CORP COM 812350106 167 2,515 SH SOLE 2,515 INTREPID POTASH, INC. COM 46121Y102 40 1,432 SH SOLE 1,432 NUVEEN CAL MUN MKT COM USD0.01 COM 67062U107 87 7,675 SH SOLE 7,675 ALMOST FAMILY, INC. COM 020409108 47 1,784 SH SOLE 1,784 ARROW FINANCIAL CORP COM 042744102 19 702 SH SOLE 702 AXSYS COM 054615109 23 434 SH SOLE 434 BUCKLE INC COM 118440106 370 11,649 SH SOLE 11,524 125 CANADIAN SOLAR COM 136635109 18 1,461 SH SOLE 1,461 CONTINENTAL RESOURCES INC COM 212015101 20 713 SH SOLE 713 EMERGENT BIOSOLUTIONS, INC. COM 29089Q105 23 1,591 SH SOLE 1,591 ESSA BANCORP INC COM 29667D104 20 1,428 SH SOLE 1,428 FLIR SYSTEMS COM 302445101 348 15,444 SH SOLE 15,444 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 48 2,402 SH SOLE 2,402 GREENHILL & CO INC COM 395259104 18 251 SH SOLE 251 LANDAUER INC COM 51476K103 21 343 SH SOLE 343 MARVEL ENTERTAINMENT INC COM 57383T103 126 3,553 SH SOLE 3,553 MCMORAN EXPLORATION CO COM 582411104 7 1,145 SH SOLE 1,145 NATIONAL PRESTO INDS INC COM 637215104 838 11,017 SH SOLE 5,682 5,335 NETEASE.COM, INC. SPONSORED ADR 64110W102 64 1,829 SH SOLE 1,829 NORTHERN TRUST CORP COM 665859104 142 2,654 SH SOLE 2,654 QUIMICA MINERA CHILE SA SPON ADR SER B 833635105 67 1,845 SH SOLE 1,845 RALCORP HOLDINGS COM 751028101 190 3,122 SH SOLE 3,122 SYBASE INC COM 871130100 382 12,204 SH SOLE 4,424 7,780 TRUE RELIGION APPAREL, INC. COM 89784N104 20 888 SH SOLE 888 URBAN OUTFITTERS COM 917047102 500 23,953 SH SOLE 23,953 VOCUS, INC. COM 92858J108 17 836 SH SOLE 836 INTERSIL HOLDING CORP CL A 46069S109 591 47,041 SH SOLE 44,578 2,463 QWEST COMMUNICATIONS INC COM 749121109 1,145 276,002 SH SOLE 268,267 7,735 SOUTHERN UNION CO COM 844030106 1,206 65,601 SH SOLE 63,641 1,960 BAKER HUGHES INC. COM 057224107 496 13,602 SH SOLE 13,602 CABOT OIL & GAS COM 127097103 252 8,232 SH SOLE 8,232 COACH INC COM 189754104 609 22,654 SH SOLE 22,654 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 897 33,579 SH SOLE 33,579 CORNING INCORPORATED COM 219350105 510 31,767 SH SOLE 31,767 CVS CORP COM 126650100 1,130 35,451 SH SOLE 35,451 HANSEN NATURAL COM 411310105 507 16,448 SH SOLE 16,448 INTERCONTINENTALEXCHANGE INC. COM 45865V100 402 3,518 SH SOLE 3,518 OCEANEERING INT'L COM 675232102 727 16,082 SH SOLE 16,082 ORACLE CORPORATION. COM 68389X105 1,219 56,916 SH SOLE 56,916 QUALCOMM INC COM 747525103 963 21,298 SH SOLE 21,298 SMITH INTERNATIONAL INC COM 832110100 246 9,535 SH SOLE 9,535 SNAP-ON INC. COM 833034101 152 5,275 SH SOLE 5,275 ALASKA AIR GROUP, INC COM 011659109 45 2,476 SH SOLE 2,476 CARDIAC SCIENCE CORPORATION COM 14141A108 11 2,621 SH SOLE 2,621 CNA CURETY CORP COM 12612L108 42 3,085 SH SOLE 3,085 DOLLAR TREE INC COM 256746108 204 4,844 SH SOLE 4,844 EZCORP, INC CL AL NON VTG 302301106 17 1,608 SH SOLE 1,608 FAMILY DLR STORES INC COM 307000109 98 3,460 SH SOLE 3,460 FARMERS CAPITAL BANK CORP COM 309562106 25 998 SH SOLE 998 HAWKINS, INC. COM 420261109 39 1,711 SH SOLE 1,711 JM SMUCKER CO COM NEW 832696405 80 1,643 SH SOLE 1,643 LAZARD LTD SHS A G54050102 15 565 SH SOLE 565 MAGELLIN HEALTH SERVICES COM NEW 559079207 18 537 SH SOLE 537 MEADOWBROOK INSURANCE GROUP COM 58319P108 23 3,541 SH SOLE 3,541 MNRO COM 610236101 44 1,729 SH SOLE 1,729 NATIONAL BEVERAGE CORP COM 635017106 38 3,582 SH SOLE 3,582 PEETS COFFEE & TEA COM NPV COM 705560100 31 1,248 SH SOLE 1,248 SALLY BEAUTY CO. INC COM 79546E104 26 4,118 SH SOLE 4,118 SCHIFF NUTRITION INTERNATIONAL INC. COM 806693107 19 3,658 SH SOLE 3,658 SHERWIN-WILLIAMS CO. COM 824348106 410 7,621 SH SOLE 7,621 SPARTAN STORES INC COM 846822104 14 1,124 SH SOLE 1,124 VILLAGE SUPER MARKET CL A NEW 927107409 55 1,847 SH SOLE 1,847 DEUTSCHE BANK AG NAMEN AKT D18190898 175 2,872 SH SOLE 2,872 REED ELSEVIER NV SONS SPONS ADR NEW 758204200 145 6,576 SH SOLE 6,576 BRINKS HOME SECURITY HOLDING COM 109699108 539 19,023 SH SOLE 3,638 15,385 AAON INC. COM PAR $0.004 000360206 16 817 SH SOLE 817 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 124 3,460 SH SOLE 3,460 ANWORTH MORTGAGE ASSET CORP COM 037347101 14 1,976 SH SOLE 1,976 ASHLAND INC COM 044209104 324 11,561 SH SOLE 11,561 BRE PROPERTIES CL A 05564E106 63 2,638 SH SOLE 2,638 CLOROX CO COM 189054109 94 1,684 SH SOLE 1,684 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 141 4,805 SH SOLE 4,805 DUKE REALTY CORP COM NEW 264411505 347 39,582 SH SOLE 37,375 2,207 ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 75 3,648 SH SOLE 3,648 FIRST BANCORP HOLDING CO COM 318672102 3 871 SH SOLE 871 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 44 3,670 SH SOLE 3,670 INTERNATIONAL PAPER CO COM 460146103 498 32,886 SH SOLE 30,773 2,113 JOS A BANK CLOTHIERS INC COM 480838101 51 1,489 SH SOLE 1,489 KROGER CO COM 501044101 145 6,592 SH SOLE 6,592 MGE ENERGY, INC. COM 55277P104 5 156 SH SOLE 156 PSS WORLD MEDICAL COM 69366A100 9 463 SH SOLE 463 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 4 595 SH SOLE 595 SAIC INC COM 78390X101 167 8,987 SH SOLE 8,987 SEACHANGE INT. INC COM 811699107 9 1,067 SH SOLE 1,067 SUPERVALU COM 868536103 370 28,550 SH SOLE 27,265 1,285 SXC HEALTH SOLUTIONS CORP COM 78505P100 60 2,376 SH SOLE 2,376 SYKES ENTERPRISES COM 871237103 12 648 SH SOLE 648 TELECOMMUNICATION SYSTEMS INC CL A 87929J103 23 3,224 SH SOLE 3,224 WACOAL HOLDINGS CORP ADR 930004205 21 333 SH SOLE 333 WASHINGTON REAL ESTATE INVESTMENT TRUST SH BEN INT 939653101 80 3,554 SH SOLE 3,554 WYETH COM 983024100 601 13,244 SH SOLE 13,244 ZEP INC COM 98944B108 5 438 SH SOLE 438 BLACK BOX CORP COM 091826107 4 125 SH SOLE 125 CHEMED CORP COM 16359R103 3 73 SH SOLE 73 DUFF & PHELPS CORP CL A 26433B107 5 274 SH SOLE 274 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 73 2,192 SH SOLE 2,192 FIDELITY NATIONAL TITLE GROUP INC CL A 31620R105 138 10,212 SH SOLE 10,212 NELNET INC CL A 64031N108 3 255 SH SOLE 255 PORTER BANCORP INC COM 736233107 3 179 SH SOLE 179 BLACKROCK INCOME OPPTY TRUST COM 092475102 708 80,515 SH SOLE 80,515 AUTOZONE INC COM 053332102 1,137 7,524 SH SOLE 4,539 2,985 COMSTOCK RESOURCES INC COM NEW 205768203 310 9,382 SH SOLE 9,382 ITT EDUCATIONAL SERVICES INC COM 45068B109 867 8,609 SH SOLE 5,659 2,950 PEABODY ENERGY CORP COM 704549104 601 19,935 SH SOLE 19,935 VULCAN MATERIAL CO COM 929160109 344 7,991 SH SOLE 7,991 REPUBLIC SERVICES COM 760759100 320 13,118 SH SOLE 13,118 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND COM 64128C106 3,606 391,078 SH SOLE 391,078 CLEARWATER PAPER CORP COM 18538R103 47 1,848 SH SOLE 1,848 CENTURYTEL INC COM 156700106 912 29,708 SH SOLE 28,734 974 EASTMAN KODAK CO COM 277461109 175 59,084 SH SOLE 54,751 4,333 FOOT LOCKER INC COM 344849104 625 59,738 SH SOLE 59,052 686 SARA LEE CORP COM 803111103 911 93,289 SH SOLE 90,606 2,683 HELIOS HIGH INCOME FUND INC COM 42327X105 24 19,382 SH SOLE 19,382 HELIOS ADVANTAGE INCOME FD INC COM 42327W107 115 92,691 SH SOLE 92,691 HELIOS TOTAL RETURN FUND COM 42327V109 59 12,402 SH SOLE 12,402 FIRST TRUST AMEX BIO INDEX AMEX BIOTECH 33733E203 102 4,817 SH SOLE 4,817 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCRE 81369Y209 99 3,766 SH SOLE 3,766 ISHARES BARCLAYS 10-20 YEAR BARCLYS 10-20YR 464288653 98 897 SH SOLE 897 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND BARCLYS 1-3YR CR 464288646 96 932 SH SOLE 932 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD BARCLYS 3-7 YR 464288661 97 876 SH SOLE 876 ISHARES BARCLAYS GOVERNMENT/CREDIT BOND FUND BARCLYS GOVT CR 464288596 97 940 SH SOLE 940 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND BARCLYS INTER CR 464288638 98 977 SH SOLE 977 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BARCLYS INTER GV 464288612 97 932 SH SOLE 932 ISHARES BARCLAYS MBS BD FD BARCLYS MBS BD 464288588 97 917 SH SOLE 917 ISHARES BARCLAYS SHORT TREAS BARCLYS SH TREA 464288679 96 875 SH SOLE 875 ISHARES DJ US PHARMA INDEX F DJ PHARMA INDX 464288836 101 2,171 SH SOLE 2,171 ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX F DJ US HEALTHCR 464287762 99 1,837 SH SOLE 1,837 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIO INDX 464287556 101 1,394 SH SOLE 1,394 ISHARES S&P CALI MUNI BOND S&P CALI ETF 464288356 96 940 SH SOLE 940 ISHARES S&P NAT MUNI BOND FD S&P NATL MUN B 464288414 96 967 SH SOLE 967 ISHARES S&P NY MUNI ETF S&P NY MUN ETF 464288323 96 945 SH SOLE 945 MARKET VECTORS INTERMEDIATE MKTVEC INTMUETF 57060U845 97 4,700 SH SOLE 4,700 PHARMACEUTICAL HOLDRS TRUST DEPOSITRY RCPT 71712A206 96 1,600 SH SOLE 1,600 POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO I-30 LAD TREAS 73936T524 98 3,580 SH SOLE 3,580 POWERSHARES DYN PHARMACEUTIC DYN PHRMA PORT 73935X799 101 6,548 SH SOLE 6,548 POWERSHARES IN NATL MUN B PT INSUR NATL MUN 73936T474 96 4,283 SH SOLE 4,283 POWERSHARES IN NY MUN BD PRT NY MUNI BD ETF 73936T458 96 4,382 SH SOLE 4,382 POWERSHARES INS CAL MU BD PT CALI MUNI ETF 73936T441 96 4,292 SH SOLE 4,292 POWERSHARES VRDO TAX-FREE WK WK VRDO TX FR 73936T433 97 3,857 SH SOLE 3,857 SPDR BARCLAYS CAPITAL CALIFORNIA BRCLYS CALI ETF 78464A441 96 4,504 SH SOLE 4,504 SPDR BARCLAYS CAPITAL MUNICI BRCLYS MUNI ETF 78464A458 97 4,388 SH SOLE 4,388 SPDR BARCLAYS CAPITAL SHORT BRCLYS SHRT ETF 78464A425 97 4,079 SH SOLE 4,079 SPDR BARCLAYS CAPITAL TIPS BARCL CAP TIPS 78464A656 98 1,961 SH SOLE 1,961 SPDR LEHMAN 1-3 MONTH T-BILL BRCLYS 1-3MT ETF 78464A680 96 2,103 SH SOLE 2,103 SPDR LEHMAN INTERMEDIATE TERM TREASURY BRCLYS INTER ETF 78464A672 97 1,694 SH SOLE 1,694 SPDR S&P BIOTECH S&P BIOTECH 78464A870 105 2,076 SH SOLE 2,076 SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 102 3,402 SH SOLE 3,402 TDX INDEPENDENCE IN-TARGET TDX TARGET ETF 87238A504 96 3,910 SH SOLE 3,910 VANGUARD EXTENDED DUR TREASURY EXTENDED DUR 921910709 99 1,001 SH SOLE 1,001 VANGUARD INTERMEDIATE-TERM BOND INTERMED TERM 921937819 98 1,265 SH SOLE 1,265 VANGUARD LONG-TERM BOND LONG TERM BOND 921937793 98 1,318 SH SOLE 1,318 VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 97 1,222 SH SOLE 1,222 DOW 30 ENHANCED PREMIUM & INCOME FUND COM 260537105 964 88,411 SH SOLE 88,411 BLACKROCK HEALTH SCIENCES TRUST COM 09250W107 402 19,356 SH SOLE 19,356 GENERAL MARITIME CORP SHS Y2693R101 68 6,891 SH SOLE 6,891 SAFE BULKERS COM Y7388L103 62 9,391 SH SOLE 9,391 AMERICAN TOWER CORPORATION CL A 029912201 229 7,256 SH SOLE 7,256 EXELON CORP COM 30161N101 598 11,672 SH SOLE 11,672 POWELL INDUSTRIES INC COM 739128106 377 10,160 SH SOLE 10,160 SMITH (A.O.) COM 831865209 99 3,048 SH SOLE 3,048 AARON'S INC COM 002535201 31 1,031 SH SOLE 1,031 AMEDISYS INC COM 023436108 7 214 SH SOLE 214 AMERICAN ITALIAN PASTA CO CL A 027070101 58 1,976 SH SOLE 1,976 BALL CORP COM 058498106 60 1,319 SH SOLE 1,319 CANTEL MEDICAL CORP COM 138098108 19 1,144 SH SOLE 1,144 DELHAIZE GROUP SPONSORED ADR 29759W101 11 149 SH SOLE 149 EXXON MOBIL CORP COM 30231G102 3,403 48,675 SH SOLE 48,675 FGX INTERNATIONAL HOLDINGS, LTD. ORD SHS G3396L102 8 713 SH SOLE 713 FIRST CASH FINANC COM 31942D107 30 1,729 SH SOLE 1,729 HOT TOPIC COM 441339108 25 3,487 SH SOLE 3,487 KING PHARMACEUTICALS INC COM 495582108 33 3,469 SH SOLE 3,469 KNIGHT CAPITAL GROUP INC CL A 499005106 11 618 SH SOLE 618 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 683 SH SOLE 683 SAFEWAY INC COM NEW 786514208 94 4,600 SH SOLE 4,600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 477 SH SOLE 477 STERLING CONTRUCTION CO COM 859241101 14 932 SH SOLE 932 THE ENSIGN GROUP INC COM 29358P101 32 2,229 SH SOLE 2,229 WASTE MANAGEMENT INC COM 94106L109 144 5,098 SH SOLE 5,098 AIRVANA INC COM 00950V101 4 560 SH SOLE 560 APOLLO GROUP INC CL A 037604105 95 1,339 SH SOLE 1,339 CHINA SKY ONE MEDICAL INC COM 16941P102 27 1,967 SH SOLE 1,967 CONCHO RESOURCES, INC. COM 20605P101 4 155 SH SOLE 155 CSG SYSTEMS COM 126349109 21 1,569 SH SOLE 1,569 CUBIST PHARMACEUTICALS, INC. COM 229678107 23 1,228 SH SOLE 1,228 DARDEN RESTAURANTS COM 237194105 47 1,422 SH SOLE 1,422 GRAN TIERRA ENERGY INC COM 38500T101 4 1,134 SH SOLE 1,134 INSTEEL INDUSTRIES INC COM 45774W108 2 247 SH SOLE 247 MASTEC INC COM 576323109 29 2,469 SH SOLE 2,469 PROSPECT ENERGY CORP COM 74348T102 2 261 SH SOLE 261 REPUBLIC BANCORP INC CL A 760281204 3 131 SH SOLE 131 SOUTHSIDE BANCSHARES INC COM 84470P109 4 163 SH SOLE 163 THORATEC CORP COM NEW 885175307 67 2,513 SH SOLE 2,513 VIROPHARMA INC COM 928241108 1 241 SH SOLE 241 WORLD FUEL SERVICES CORP COM 981475106 281 6,809 SH SOLE 6,809 CHIPOTLE MEIXCAN GRILL CL A 169656105 618 7,725 SH SOLE 7,725 COPART INC COM 217204106 289 8,322 SH SOLE 8,322 FEDERATED INVESTORS INC CL B 314211103 215 8,905 SH SOLE 8,905 MICROSOFT CORP COM 594918104 2,331 98,049 SH SOLE 98,049 NYSE EURONEXT COM 629491101 257 9,449 SH SOLE 9,449 PHARMACEUTICAL PRODUCT DEVELOPMENT INC COM 717124101 622 26,793 SH SOLE 26,793 ABBOTT LABORATORIES COM 002824100 821 17,450 SH SOLE 17,450 ALLSTATE CORP COM 020002101 220 9,029 SH SOLE 9,029 AMERICAN WATER WORKS COMPANY, INC. COM 030420103 92 4,802 SH SOLE 4,802 ENTERGY CORP COM 29364G103 327 4,217 SH SOLE 4,217 HOME DEPOT INC COM 437076102 660 27,951 SH SOLE 27,951 NORTHROP GRUMMAN CORP COM 666807102 316 6,919 SH SOLE 6,919 PEPSICO INC COM 713448108 943 17,160 SH SOLE 17,160 PPG INDUSTRIES INC COM 693506107 261 5,939 SH SOLE 5,939 SOUTHERN CO COM 842587107 326 10,475 SH SOLE 10,475 FOSTER WHEELER AG COM H27178104 275 11,593 SH SOLE 11,593 TRANSOCEAN LTD REG SHS H8817H100 344 4,635 SH SOLE 4,635 AFFILIATED COMPUTER SERVICES CL A 008190100 51 1,148 SH SOLE 1,148 AMAZON COMMUNICATIONS INC COM 023135106 1,160 13,863 SH SOLE 8,928 4,935 AVERY DENNISON CORP COM 053611109 517 20,118 SH SOLE 19,968 150 AXA FINANCIAL SPONSORED ADR 054536107 104 5,507 SH SOLE 5,507 CACI INTERNATIONAL INC CL A 127190304 7 162 SH SOLE 162 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 8 635 SH SOLE 635 CATALYST HEALTH SOLUTIONS INC COM 14888B103 8 331 SH SOLE 331 CENTERPOINT ENERGY INC COM 15189T107 44 3,973 SH SOLE 3,973 CMS ENERGY CORP COM 125896100 55 4,569 SH SOLE 4,569 COMFORT SYSTEMS USA INC COM 199908104 7 713 SH SOLE 713 COMPUTER SCIENCES CORP COM 205363104 75 1,683 SH SOLE 1,683 DEL MONTE FOODS CO COM 24522P103 10 1,038 SH SOLE 1,038 EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 8 481 SH SOLE 481 FIRST ADVANTAGE CORP CL A 31845F100 8 551 SH SOLE 551 HARLEY DAVIDSON INC COM 412822108 423 26,087 SH SOLE 26,087 HEWITT ASSOCIATES COM 42822Q100 114 3,826 SH SOLE 3,826 HHGREGG INC COM 42833L108 34 2,261 SH SOLE 2,261 JACK IN THE BOX INC COM 466367109 8 339 SH SOLE 339 LANCASTER COLONY CORP COM 513847103 66 1,504 SH SOLE 1,504 MADECO SA SPONS ADR NEW 556304202 7 1,010 SH SOLE 1,010 MAXIMUS INC COM 577933104 8 190 SH SOLE 190 NEWELL RUBBERMAID INC COM 651229106 527 50,596 SH SOLE 48,286 2,310 NORTHWESTERN CORP COM NEW 668074305 7 304 SH SOLE 304 OSI SYSTEMS INC COM 671044105 9 409 SH SOLE 409 QUEST DIAGNOSTICS COM 74834L100 126 2,238 SH SOLE 2,238 SENECA FOODS CORP CL A 817070501 10 310 SH SOLE 310 SILGAN HOLDINGS INC COM 827048109 7 141 SH SOLE 141 STMICROELECTRONICS NV NY REGISTRY 861012102 179 23,779 SH SOLE 23,779 TELE NORTE LESTE PARTICIPACOES SA SPON ADR PFD 879246106 142 9,546 SH SOLE 9,546 UGI CORP COM 902681105 124 4,883 SH SOLE 4,883 WATSON WYATT & COMPANY HOLDINGS CL A 942712100 73 1,941 SH SOLE 1,941 ZHONGPIN INC COM 98952K107 8 735 SH SOLE 735 ENSCO INTERNATIONAL COM 26874Q100 85 2,443 SH SOLE 2,443 HELMERICH & PAYNE INC COM 423452101 174 5,635 SH SOLE 5,635 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 50 1,229 SH SOLE 1,229 PIONEER DRILLING CO COM 723655106 30 6,325 SH SOLE 6,325 SOUTHWESTERN ENERGY COM 845467109 514 13,228 SH SOLE 13,228 SUPERIOR ENERGY SERVICES INC COM 868157108 93 5,387 SH SOLE 5,387 WEATHERFORD INTL LTD REG H27013103 50 2,576 SH SOLE 2,576 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 97 4,202 SH SOLE 4,202 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 95 5,576 SH SOLE 5,576 SPDR LEHMAN INTERNATIONAL TREASURY BOND BRCLYS INTL ETF 78464A516 98 1,796 SH SOLE 1,796 BLACKROCK MUNIYIELD QUALITY FUND COM 09254F100 159 13,073 SH SOLE 13,073 DTF TAX-FREE INCOME INC COM 23334J107 160 12,267 SH SOLE 12,267 ALLERGAN INC COM 018490102 626 13,150 SH SOLE 8,610 4,540 AMGEN CORP COM 031162100 566 10,684 SH SOLE 10,684 ARDEA BIOSCIENCES, INC. COM 03969P107 38 2,392 SH SOLE 2,392 BIOGEN IDEC BIOTECHNOLOGY COM 09062X103 434 9,623 SH SOLE 9,623 EDWARDS LIFESCIENCES CORP COM 28176E108 793 11,657 SH SOLE 6,187 5,470 MYLAN INC COM 628530107 68 5,244 SH SOLE 5,244 VERTEX PHARMACEUTICALS INC COM 92532F100 298 8,348 SH SOLE 8,348 FORTUNE BRANDS INC COM 349631101 381 10,966 SH SOLE 10,966 LIMITED BRANDS INC COM 532716107 340 28,418 SH SOLE 28,418 MOLEX INC COM 608554101 366 23,550 SH SOLE 23,550 BUFFALO WILD WINGS INC COM 119848109 184 5,654 SH SOLE 5,654 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS 86764L108 198 3,656 SH SOLE 3,656 HMS HOLDINGS CORP COM 40425J101 225 5,528 SH SOLE 5,528 BMC SOFTWARE INC COM 055921100 280 8,299 SH SOLE 8,299 NEUTRAL TANDEM, INC. COM 64128B108 281 9,530 SH SOLE 9,530 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 495 13,507 SH SOLE 8,127 5,380 SCOTTS CO CL A 810186106 104 2,957 SH SOLE 2,957 NOBLE CORP NAMEN-AKT H5833N103 188 6,221 SH SOLE 6,221 CABOT CORP COM 127055101 110 8,767 SH SOLE 8,767 GLATFELTER COM 377316104 89 9,951 SH SOLE 9,951 HUNTSMAN CORPORATION COM 447011107 206 40,949 SH SOLE 40,314 635 METHANEX CORP COM 59151K108 101 8,276 SH SOLE 8,276 UNITED STATES STEEL CORP COM 912909108 152 4,253 SH SOLE 4,253 EQT CORPORATION COM 26884L109 86 2,471 SH SOLE 2,471 NEW AMERICA HIGH INCOME FUND INC. COM NEW 641876800 548 74,493 SH SOLE 74,493 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND BARCLYS 1-3 YR 464287457 97 1,155 SH SOLE 1,155 ISHARES BARCLAYS CREDIT BOND FUND BARCLYS CR BD 464288620 98 998 SH SOLE 998 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND HIGH YLD CORP 464288513 99 1,247 SH SOLE 1,247 ISHARES JP MORGAN EM BOND FD JPMORGAN USD 464288281 98 1,037 SH SOLE 1,037 MARKET VECTORS - LEHMAN BROTHERS AMT-FREE SHORT MKTVEC SMUNETF 57060U803 97 5,708 SH SOLE 5,708 POWERSHARES DYNAMIC INSURANCE PORTFOLIO DYN INS PTF 73935X641 98 8,456 SH SOLE 8,456 POWERSHARES DYNAMIC RETAIL PORTFOLIO DYN RETAIL PTF 73935X617 98 7,090 SH SOLE 7,090 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORT SOVEREIGN DEBT 73936T573 97 4,112 SH SOLE 4,112 RETAIL HOLDRS TRUST DEP RCPT 76127U101 103 1,325 SH SOLE 1,325 VANGUARD CONSUMER STAPLES CONSUM STP ETF 92204A207 97 1,691 SH SOLE 1,691 CLIFFS NATURAL RESOURCES INC COM 18683K101 472 19,305 SH SOLE 19,305 DEVRY INC COM 251893103 363 7,259 SH SOLE 7,259 ENERGEN CORP COM 29265N108 481 12,066 SH SOLE 12,066 GLOBAL PAYMENTS INC COM 37940X102 470 12,544 SH SOLE 12,544 GUESS-INC COM 401617105 374 14,502 SH SOLE 14,502 HEWLETT-PACKARD CO COM 428236103 1,226 31,725 SH SOLE 31,725 PRIDE INTERNATIONAL COM 74153Q102 508 20,270 SH SOLE 20,270 PROCTER & GAMBLE CO COM 742718109 1,843 36,062 SH SOLE 36,062 SALESFORCE.COM INC COM 79466L302 317 8,297 SH SOLE 8,297 3COMM CORP COM 885535104 111 23,577 SH SOLE 23,577 ALLIANCE ONE INTERNATIONAL INC COM 018772103 25 6,565 SH SOLE 6,565 APOGEE ENTERPRISES COM 037598109 20 1,602 SH SOLE 1,602 CATO CORP CL A 149205106 19 1,104 SH SOLE 1,104 CEC ENTERTAINMENT INC COM 125137109 20 672 SH SOLE 672 CINCINATTI BELL CORP COM 171871106 49 17,377 SH SOLE 17,377 CITI TRENDS INC COM 17306X102 29 1,124 SH SOLE 1,124 COINSTAR INC COM 19259P300 21 797 SH SOLE 797 DRESSER-RAND GROUP INC COM 261608103 39 1,496 SH SOLE 1,496 ENCORE WIRE CORP COM 292562105 19 887 SH SOLE 887 FORCE PROTECTION INC COM NEW 345203202 49 5,522 SH SOLE 5,522 FRED INC CL A 356108100 20 1,593 SH SOLE 1,593 GLOBAL CASH ACCESS INC COM 378967103 41 5,091 SH SOLE 5,091 HIBBETT SPORTS INC COM 428567101 24 1,308 SH SOLE 1,308 HOSPIRA INC COM 441060100 85 2,218 SH SOLE 2,218 INVERNESS MEDICAL COM 46126P106 25 716 SH SOLE 716 ISLE OF CAPRI CAS COM 464592104 41 3,045 SH SOLE 3,045 LKQ CORP COM 501889208 126 7,634 SH SOLE 7,634 LUMBER LIQUIDATORS, INC. COM 55003Q103 30 1,916 SH SOLE 1,916 P F CHANGS CHINA BISTRO INC COM 69333Y108 30 948 SH SOLE 948 PAPA JOHN'S INTERNATIONAL INC COM 698813102 26 1,045 SH SOLE 1,045 SEPRACOR INC COM 817315104 106 6,113 SH SOLE 6,113 THE COOPER COMPANIES COM NEW 216648402 24 957 SH SOLE 957 THOMAS & BETTS CORP COM 884315102 92 3,189 SH SOLE 3,189 TIMBERLAND CO CL A 887100105 45 3,364 SH SOLE 3,364 TJX COMPANIES INC COM 872540109 158 5,027 SH SOLE 5,027 UNITED STATES LIME & MINERALS INC COM 911922102 25 581 SH SOLE 581 AMERICAN PUBLIC EDUCATION, INC. COM 02913V103 20 497 SH SOLE 497 ATHENAHEALTH, INC. COM 04685W103 25 666 SH SOLE 666 CLAYTON WILLIAMS ENERGY INC COM 969490101 11 591 SH SOLE 591 COMPUTER PROGRAMS & SYS INC COM 205306103 21 558 SH SOLE 558 CREDIT ACCEPTANCE CORP COM 225310101 16 751 SH SOLE 751 ELDORADO GOLD CORP COM 284902103 21 2,354 SH SOLE 2,354 ENCORE ACQUISITION COM 29255W100 90 2,909 SH SOLE 2,909 GENOPTIX INC. COM 37243V100 23 727 SH SOLE 727 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 32 536 SH SOLE 536 LHC GROUP COM 50187A107 20 904 SH SOLE 904 NVE CORP COM NEW 629445206 27 548 SH SOLE 548 PETMED EXPRESS INC COM 716382106 18 1,205 SH SOLE 1,205 SHANDA INTERACTIVE ENTERTAINMENT LTD. SPONSORED ADR 81941Q203 20 376 SH SOLE 376 SKYWORKS SOLUTIONS COM 83088M102 21 2,147 SH SOLE 2,147 STARENT NETWORKS CORPORATION COM 85528P108 30 1,243 SH SOLE 1,243 SYNAPTICS COM 87157D109 263 6,792 SH SOLE 6,792 TIENS BIOTECH GROUP USA INC COM 88650T104 24 10,532 SH SOLE 10,532 VAALCO ENERGY INC COM NEW 91851C201 16 3,779 SH SOLE 3,779 AVON PRODUCTS INC COM 054303102 192 7,447 SH SOLE 7,447 BEMIS INC COM 081437105 108 4,301 SH SOLE 4,301 COMMERCIAL METALS COM 201723103 158 9,847 SH SOLE 9,847 CRANE CO COM 224399105 121 5,407 SH SOLE 5,407 MCGRAW-HILL COMPANIES INC COM 580645109 174 5,794 SH SOLE 5,794 POLARIS INDS INC COM 731068102 77 2,403 SH SOLE 2,403 SYSCO CORP COM 871829107 209 9,312 SH SOLE 9,312 HARRIS STRATEX NETWORKS CL A 41457P106 26 4,074 SH SOLE 4,074 DIAGEO PLC SPON ADR NEW 25243Q205 83 1,447 SH SOLE 1,447 SIEMENS AG SPONSORED ADR 826197501 73 1,059 SH SOLE 1,059 WESTPAC BANKING CORPORATION SPONSORED ADR 961214301 83 1,025 SH SOLE 1,025 A-POWER ENERGY GENERATION COM G04136100 5 580 SH SOLE 580 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 4 1,471 SH SOLE 1,471 CAL DIVE INTERNATIONAL INC COM 12802T101 5 625 SH SOLE 625 CHINA YUCHAI INTL COM G21082105 5 736 SH SOLE 736 COPA HOLDINGS SA CL A P31076105 6 156 SH SOLE 156 CPI INTERNATIONAL, INC. COM 12618M100 4 468 SH SOLE 468 EVERCORE PARTNERS INC CLASS A 29977A105 7 356 SH SOLE 356 GAP INC COM 364760108 81 4,943 SH SOLE 4,943 GENESCO INC COM 371532102 5 240 SH SOLE 240 JAMES RIVER COAL CO. COM NEW 470355207 4 268 SH SOLE 268 MADDEN (STEVEN) LTD COM 556269108 5 206 SH SOLE 206 MERCURY COMPUTER SYSTEMS INC COM 589378108 6 664 SH SOLE 664 MIDDLEBY CORP COM 596278101 6 129 SH SOLE 129 SPARTAN MOTORS COM 846819100 7 658 SH SOLE 658 STURM, RUGER & COMPANY INC COM 864159108 6 508 SH SOLE 508 TEXAS ROADHOUSE INC CL A 882681109 6 517 SH SOLE 517 UNITED NATURAL FOODS INC COM 911163103 6 223 SH SOLE 223 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 70 4,790 SH SOLE 4,790 AMERICAN STRATEGIC INC III COM 03009T101 389 43,911 SH SOLE 43,911 BLACKROCK DIV ACHIEVERS TRUST COM 09250N107 388 52,887 SH SOLE 52,887 NUVEEN QUALITY PREF INCOME FUND III COM 67072W101 441 74,091 SH SOLE 74,091 VALE SA* ADR 91912E105 122 6,903 SH SOLE 6,903 MYRIAD PHARMACEUTICALS INC COM 62856H107 9 1,885 SH SOLE 1,885 ALEXANDER & BALDWIN INC COM 014482103 174 7,428 SH SOLE 7,353 75 CINEMARK HOLDINGS INC COM 17243V102 143 12,655 SH SOLE 12,285 370 LORILLARD INC. COM 544147101 246 3,628 SH SOLE 3,568 60 MACK CALI RLTY CORP COM 554489104 203 8,888 SH SOLE 8,713 175 MFA MORTGAGE INVESTMENTS COM 55272X102 144 20,842 SH SOLE 20,242 600 TUTOR PERINI CORP COM 901109108 151 8,689 SH SOLE 8,689 METRO BANCORP INC COM 59161R101 21 1,069 SH SOLE 1,069 ALLIANT TECHSYSTEMS COM 018804104 344 4,172 SH SOLE 4,172 ICU MEDICAL COM 44930G107 246 5,970 SH SOLE 5,970 MCAFEE INC COM 579064106 326 7,723 SH SOLE 7,723 BIOMED REALTY TRUST INC COM 09063H107 69 6,741 SH SOLE 6,741 CAMDEN PROPERTY TRUST SH BEN INT 133131102 139 5,046 SH SOLE 5,046 EASTGROUP PROPERTIES COM 277276101 67 2,038 SH SOLE 2,038 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 196 3,797 SH SOLE 3,797 MID-AMERICA APT. COMMUNTIES COM 59522J103 68 1,863 SH SOLE 1,863 PUBLIC STORAGE COM 74460D109 148 2,261 SH SOLE 2,261 SIMON PROPERTY GROUP INC COM 828806109 203 3,956 SH SOLE 3,956 ADC TELECOMMUNICATIONS INC COM NEW 000886309 33 4,200 SH SOLE 4,200 ABERCROMBIE & FITCH CL A 002896207 23 900 SH SOLE 900 ACI WORLDWIDE INC COM 004498101 21 1,500 SH SOLE 1,500 ACXIOM CORP COM 005125109 26 2,900 SH SOLE 2,900 ADVANCED MICRO DEVICES INC COM 007903107 21 5,500 SH SOLE 5,500 ADVENT SOFTWARE INC COM 007974108 23 700 SH SOLE 700 AFFILIATED MANAGERS GROUP COM 008252108 105 1,800 SH SOLE 1,800 ALBEMARLE CORP COM 012653101 100 3,900 SH SOLE 3,900 ALBERTO-CULVER CO COM 013078100 94 3,700 SH SOLE 3,700 ALLEGHENY ENERGY INC COM 017361106 44 1,700 SH SOLE 1,700 ALLIANCE DATA SYSTEMS COM 018581108 107 2,600 SH SOLE 2,600 ALTERA CORP COM 021441100 47 2,900 SH SOLE 2,900 AMERICAN ELECTRIC POWER INC COM 025537101 128 4,420 SH SOLE 4,420 AMERICAN GREETINGS CORP CL A 026375105 20 1,700 SH SOLE 1,700 AMERICAN INTERNATIONAL GROUP INC COM 026874107 30 26,204 SH SOLE 26,204 ANADARKO PETROLEUM CORP COM 032511107 210 4,616 SH SOLE 4,616 ANN TAYLOR STORES CORP COM 036115103 20 2,500 SH SOLE 2,500 AON CORP COM 037389103 101 2,675 SH SOLE 2,675 APTARGROUP INC COM 038336103 98 2,900 SH SOLE 2,900 ARCH COAL INC COM 039380100 94 6,100 SH SOLE 6,100 ARROW ELECTRONICS INC COM 042735100 108 5,100 SH SOLE 5,100 ASSOCIATED BANC CORP COM 045487105 69 5,481 SH SOLE 5,481 ASTORIA FINANCIAL CORP COM 046265104 30 3,500 SH SOLE 3,500 ATMEL CORP COM 049513104 72 19,300 SH SOLE 19,300 AUTODESK INC COM 052769106 42 2,200 SH SOLE 2,200 AVNET INC COM 053807103 137 6,500 SH SOLE 6,500 AVOCENT CORP COM 053893103 27 1,900 SH SOLE 1,900 BB & T CORP COM 054937107 136 6,200 SH SOLE 6,200 B J SVCS CO COM 055482103 40 2,900 SH SOLE 2,900 BANCORPSOUTH INC COM 059692103 64 3,100 SH SOLE 3,100 BANK OF HAWAII CORP COM 062540109 75 2,100 SH SOLE 2,100 THE BANK OF NEW YORK MELLON CORP COM 064058100 329 11,222 SH SOLE 11,222 BARNES & NOBLE COM 067774109 33 1,600 SH SOLE 1,600 BE AEROSPACE COM 073302101 62 4,300 SH SOLE 4,300 BED BATH & BEYOND COM 075896100 77 2,500 SH SOLE 2,500 WR BERKLEY CORP COM 084423102 133 6,212 SH SOLE 6,212 BEST BUY INC COM 086516101 111 3,300 SH SOLE 3,300 BIO-RAD LABORATORIES INC CL A 090572207 60 800 SH SOLE 800 BLACK & DECKER CORP COM 091797100 17 600 SH SOLE 600 H&R BLOCK INC COM 093671105 57 3,300 SH SOLE 3,300 BOB EVANS FARMS INC COM 096761101 37 1,300 SH SOLE 1,300 THE BOEING CO COM 097023105 302 7,112 SH SOLE 7,112 BOSTON SCIENTIFIC COM 101137107 149 14,675 SH SOLE 14,675 BOYD GAMING CORP COM 103304101 20 2,400 SH SOLE 2,400 BRINKER INTL INC COM 109641100 84 4,955 SH SOLE 4,955 BROADCOM CORP CL A 111320107 103 4,150 SH SOLE 4,150 BROWN & BROWN INC COM 115236101 100 5,000 SH SOLE 5,000 BROWN-FORMAN CORPORATION CL B 115637209 40 925 SH SOLE 925 CIGNA CORP COM 125509109 63 2,600 SH SOLE 2,600 CSX CORP COM 126408103 135 3,900 SH SOLE 3,900 CADENCE DESIGN SYS INC COM 127387108 67 11,300 SH SOLE 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COM 52602E102 100 3,600 SH SOLE 3,600 VERISIGN INC COM 92343E102 35 1,900 SH SOLE 1,900 AMERISOURCEBERGEN CORP COM 03073E105 53 3,000 SH SOLE 3,000 NEWS CORP INC CL A 65248E104 205 22,500 SH SOLE 22,500 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 125 8,850 SH SOLE 8,850 TARGET CORP COM 87612E106 288 7,300 SH SOLE 7,300 NCR CORP COM 62886E108 80 6,800 SH SOLE 6,800 DR PEPPER SNAPPLE GROUP COM 26138E109 53 2,500 SH SOLE 2,500 AES CORP COM 00130H105 75 6,500 SH SOLE 6,500 ADOBE SYSTEMS INC COM 00724F101 144 5,100 SH SOLE 5,100 ADTRAN INC COM 00738A106 49 2,300 SH SOLE 2,300 AFFYMETRIX INC COM 00826T108 18 3,000 SH SOLE 3,000 AGILENT TECHNOLOGIES COM 00846U101 70 3,468 SH SOLE 3,468 AIRTRAN HOLDINGS INC COM 00949P108 32 5,100 SH SOLE 5,100 AKAMAI TECHNOLOGIES COM 00971T101 31 1,600 SH SOLE 1,600 ALLIED CAP CORP NEW COM 01903Q108 2 470 SH SOLE 0 470 AMERICREDIT CORP COM 03060R101 75 5,500 SH SOLE 5,500 AMERIPRISE FINANCIAL COM 03076C106 52 2,140 SH SOLE 2,140 APOLLO UNVT CORP COM 03761U106 37 6,100 SH SOLE 6,100 ASSURANT INC COM 04621X108 29 1,200 SH SOLE 1,200 AUTONATION INC COM 05329W102 19 1,100 SH SOLE 1,100 BILL BARRETT CORP COM 06846N104 44 1,600 SH SOLE 1,600 BLACKROCK ENHANCED GOVT FD INC COM 09255K108 55 3,246 SH SOLE 3,246 BLYTH INC COM NEW 09643P207 9 275 SH SOLE 275 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 99 6,000 SH SOLE 6,000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 504 6,860 SH SOLE 2,805 4,055 CB RICHARD ELLIS GROUP INC CL A 12497T101 21 2,200 SH SOLE 2,200 COMPUTER ASSOCIATES INTERNATIONAL INC COM 12673P105 67 3,862 SH SOLE 3,862 CARDINAL HEALTH INC COM 14149Y108 116 3,800 SH SOLE 3,800 CISCO SYSTEMS COM 17275R102 1,061 56,900 SH SOLE 56,900 COLLECTIVE BRANDS INC COM 19421W100 39 2,700 SH SOLE 2,700 COMCAST CORP CL A 20030N101 407 28,080 SH SOLE 28,080 CONSTELLATION BRANDS CL A 21036P108 24 1,900 SH SOLE 1,900 CORRECTIONS CORPS OF AMERICA COM NEW 22025Y407 88 5,200 SH SOLE 5,200 DELL INC COM 24702R101 232 16,900 SH SOLE 16,900 DIGITAL RIVER COM 25388B104 58 1,600 SH SOLE 1,600 DIRECTV GROUP INC COM 25459L106 128 5,200 SH SOLE 5,200 DOMINION RESOURSES INC-VA COM 25746U109 190 5,700 SH SOLE 5,700 DREAMWORKS ANIMATION SKG INC CL A 26153C103 91 3,300 SH SOLE 3,300 DYNEGY INC CL A 26817G102 11 4,900 SH SOLE 4,900 EOG RESOURCES INC COM 26875P101 163 2,400 SH SOLE 2,400 EL PASO CORP COM 28336L109 63 6,847 SH SOLE 6,847 ENDO PHARMACEUICALS HOLDINGS INC COM 29264F205 90 5,000 SH SOLE 5,000 ENERGIZER HOLDINGS INC COM 29266R108 131 2,500 SH SOLE 2,500 EXPEDIA INC COM 30212P105 30 2,000 SH SOLE 2,000 EXTERRAN HOLDINGS INC COM 30225X103 43 2,682 SH SOLE 2,682 FEDEX CORP COM 31428X106 171 3,080 SH SOLE 3,080 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 38 1,900 SH SOLE 1,900 FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 72 6,300 SH SOLE 6,300 FRONTIER OIL COM 35914P105 59 4,500 SH SOLE 4,500 GAMESTOP CORP CL A 36467W109 35 1,600 SH SOLE 1,600 GENWORTH FINANCIAL CL A 37247D106 27 3,900 SH SOLE 3,900 HEALTH NET INC COM 42222G108 70 4,500 SH SOLE 4,500 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 43 4,000 SH SOLE 4,000 IMATION CORP COM 45245A107 10 1,300 SH SOLE 1,300 J. CREW GROUP INC. COM 46612H402 59 2,200 SH SOLE 2,200 JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 2,100 SH SOLE 2,100 JANUS CAPITAL GROUP INC COM 47102X105 17 1,500 SH SOLE 1,500 JONES LANG LASALLE INC COM 48020Q107 49 1,500 SH SOLE 1,500 JUNIPER NETWORKS INC COM 48203R104 120 5,100 SH SOLE 5,100 KINETIC CONCEPTUS INC COM NEW 49460W208 65 2,400 SH SOLE 2,400 LIFE TIMES FITNESS COM 53217R207 30 1,500 SH SOLE 1,500 LIFE TECHNOLOGIES CORP COM 53217V109 107 2,563 SH SOLE 2,563 LIFEPOINT HOSPITALS INC COM 53219L109 58 2,200 SH SOLE 2,200 M & T BANK CORP COM 55261F104 41 800 SH SOLE 800 MBIA INC COM 55262C100 36 8,410 SH SOLE 8,410 MACROVISION CORPORATION COM 55611C108 76 3,500 SH SOLE 3,500 MACY'S INC COM 55616P104 48 4,088 SH SOLE 4,088 MANPOWER INC COM 56418H100 144 3,400 SH SOLE 3,400 MARINER ENERGY INC COM 56845T305 46 3,900 SH SOLE 3,900 MCKESSON CORP COM 58155Q103 116 2,640 SH SOLE 2,640 MOLSON COORS BREWING CO CL B 60871R209 51 1,200 SH SOLE 1,200 NVR INC COM 62944T105 100 200 SH SOLE 200 NAVIGANT CONSULTING COM 63935N107 26 2,000 SH SOLE 2,000 NETAPP INC COM 64110D104 63 3,200 SH SOLE 3,200 NETFLIX INC COM 64110L106 74 1,800 SH SOLE 1,800 NEUSTAR INC CL A 64126X201 71 3,200 SH SOLE 3,200 99 CENTS ONLY STORES COM 65440K106 28 2,033 SH SOLE 2,033 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 7 575 SH SOLE 575 NUVEEN PREM INCOME MUN FD COM 67062T100 8 666 SH SOLE 666 NVIDIA CORP COM 67066G104 245 21,700 SH SOLE 5,620 16,080 NUTRI SYS INC NEW COM 67069D108 40 2,800 SH SOLE 2,800 NV ENERGY INC COM 67073Y106 109 10,100 SH SOLE 10,100 PPL CORP COM 69351T106 122 3,700 SH SOLE 3,700 PANERA BREAD CO CL A 69840W108 65 1,300 SH SOLE 1,300 PATRIOT COAL CORP COM 70336T104 18 2,800 SH SOLE 2,800 PEPSIAMERICAS INC COM 71343P200 67 2,500 SH SOLE 2,500 POLYCOM INC COM 73172K104 73 3,600 SH SOLE 3,600 PSYCHIATRIC SOLUTIONS INC COM 74439H108 55 2,400 SH SOLE 2,400 QUICKSILVER RESRCS COM 74837R104 46 4,900 SH SOLE 4,900 RANGE RESOURCES CORP COM 75281A109 62 1,500 SH SOLE 1,500 S & P 500 GEARED FD INC COM 78381R105 3 245 SH SOLE 245 SLM CORP COM 78442P106 47 4,600 SH SOLE 4,600 SRA INTERNATIONAL INC CL A 78464R105 32 1,800 SH SOLE 1,800 SAKS INC COM 79377W108 27 6,160 SH SOLE 6,160 SANDISK COM 80004C101 32 2,200 SH SOLE 2,200 SCANA CORP COM 80589M102 39 1,200 SH SOLE 1,200 SCIENTIFIC GAMES CORP CL A 80874P109 44 2,800 SH SOLE 2,800 SEALED AIR COM 81211K100 29 1,558 SH SOLE 1,558 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 4 90 SH SOLE 0 90 SENSIENT TECHNOLOGIES COM 81725T100 47 2,100 SH SOLE 2,100 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 40 1,800 SH SOLE 1,800 SYNIVERSE HOLDINGS INC COM 87163F106 35 2,200 SH SOLE 2,200 TENET HEALTHCARE CORP COM 88033G100 12 4,100 SH SOLE 4,100 TERADATA CORP COM 88076W103 40 1,700 SH SOLE 1,700 TIME WARNER CABLE COM 88732J207 108 3,420 SH SOLE 3,420 UNITEDHEALTH GROUP INC COM 91324P102 297 11,900 SH SOLE 11,900 UNUMPROVIDENT CORP COM 91529Y106 46 2,918 SH SOLE 2,918 VALEANT PHARMA INT'L COM 91911X104 90 3,500 SH SOLE 3,500 VALERO ENERGY CORP COM 91913Y100 84 5,000 SH SOLE 5,000 VALUECLICK INC COM 92046N102 39 3,700 SH SOLE 3,700 VIACOM INC CL B 92553P201 135 5,958 SH SOLE 5,958 WELLCARE HEALTH PLANS INC COM 94946T106 33 1,800 SH SOLE 1,800 WELLPOINT INC COM 94973V107 249 4,900 SH SOLE 4,900 WESTAR ENERGY INC COM 95709T100 84 4,500 SH SOLE 4,500 WYNDHAM WORLDWIDE CORP COM 98310W108 21 1,709 SH SOLE 1,709 ZIMMER HOLDINGS COM 98956P102 94 2,210 SH SOLE 2,210 COOPER INDUSTRIES LTD CL A G24182100 50 1,600 SH SOLE 1,600 EVEREST RE GROUP COM G3223R108 186 2,600 SH SOLE 2,600 INVESCO PLC SHS G491BT108 66 3,700 SH SOLE 3,700 NABORS INDUSTRIES LTD SHS G6359F103 44 2,800 SH SOLE 2,800 XL CAPITAL LTD CL A G98255105 37 3,200 SH SOLE 3,200
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