-----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, WIukeNH0SvNe1CDjyL8XWnxbceLA146ZSdHPdzPLSi/YIf4udf0Sp8pbupa4uuB2 Tnso4i45ZUGbK8dt9qfzqw== 0001013228-09-001075.txt : 20090518 0001013228-09-001075.hdr.sgml : 20090518 20090515211133 ACCESSION NUMBER: 0001013228-09-001075 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090518 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 09835203 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/A 1 aam_13fhra-1stqtr2009.txt FORM 13F 1ST 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: March 31, 2009 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advisors Asset Management, Inc. Address: 18925 Base Camp Road Monument, Colorado 80132 13F File Number: 028-12578 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 May 15, 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: 2,040 ----------- Form 13F Information Table Value Total: $ 866,758 ----------- (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 - ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- AAON INC. COM PAR $0.004 000360206 10 542 SH SOLE 542 ADC TELECOMMUNICATIONS INC COM NEW 000886309 18 4,200 SH SOLE 4,200 ACM MANAGED DOLLAR INCOME FD COM 000949107 2,947 603,815 SH SOLE 603,815 AFLAC INC COM 001055102 205 10,596 SH SOLE 10,596 AGCO CORP. COM 001084102 640 32,652 SH SOLE 32,652 AGL RESOURCES COM 001204106 272 10,241 SH SOLE 10,241 AK STEEL HOLDING CORP. COM 001547108 45 6,342 SH SOLE 6,342 AU OPTRONICS CORP SPONSORED ADR 002255107 172 20,487 SH SOLE 20,487 AZZ INC COM 002474104 111 4,189 SH SOLE 4,189 AARON RENTS COM 002535201 9 326 SH SOLE 326 ABBOTT LABORATORIES COM 002824100 825 17,298 SH SOLE 17,298 ABERCROMBIE & FITCH CL A 002896207 21 900 SH SOLE 900 ABERDEEN ASIA-PAC INCOME FD COM 003009107 1,695 355,388 SH SOLE 355,388 ABITIBIBOWATER INC COM 003687100 8 14,536 SH SOLE 14,536 ACETO CORP COM 004446100 29 4,922 SH SOLE 4,922 ACI WORLDWIDE INC COM 004498101 28 1,500 SH SOLE 1,500 ACXIOM CORP COM 005125109 22 3,000 SH SOLE 3,000 ADVENT CLAYMORE GLOBAL CONVE COM BENE INTER 007639107 1,395 282,925 SH SOLE 282,925 AEROPOSTALE COM 007865108 182 6,850 SH SOLE 6,850 ADVANCED MICRO DEVICES INC COM 007903107 17 5,600 SH SOLE 5,600 ADVENT SOFTWARE INC COM 007974108 23 700 SH SOLE 700 AFFILIATED COMPUTER SERVICES CL A 008190100 65 1,358 SH SOLE 1,358 AFFILIATED MANAGERS GROUP COM 008252108 75 1,800 SH SOLE 1,800 AGNICO EAGLE MINES LTD COM 008474108 403 7,084 SH SOLE 7,084 AGREE REALTY CORP COM 008492100 270 17,179 SH SOLE 17,179 AGRIUM INC. COM 008916108 830 23,180 SH SOLE 23,180 AIR PRODUCTS & CHEMICALS INC. COM 009158106 224 3,990 SH SOLE 3,990 AIRGAS INC COM 009363102 168 4,968 SH SOLE 4,968 ALAMO GROUP INC COM 011311107 315 29,557 SH SOLE 29,557 ALASKA AIR GROUP, INC COM 011659109 45 2,576 SH SOLE 2,576 ALBEMARLE CORP COM 012653101 29 4,000 SH SOLE 4,000 ALBERTO-CULVER CO COM 013078100 84 3,700 SH SOLE 3,700 ALCOA COM 013817101 91 11,532 SH SOLE 11,532 ALEXANDER & BALDWIN INC COM 014482103 34 1,800 SH SOLE 1,800 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 52 1,440 SH SOLE 1,440 ALLEGHENY ENERGY INC COM 017361106 39 1,700 SH SOLE 1,700 ALLERGAN INC COM 018490102 731 15,298 SH SOLE 6,048 9,250 ALLIANCE BANKSHARES CORP COM 018535104 57 28,461 SH SOLE 28,461 ALLIANCE CALIF MUN INCOME FD COM COM 018546101 1,046 92,846 SH SOLE 92,846 ALLIANCE DATA SYSTEMS COM 018581108 103 2,800 SH SOLE 2,800 ALLIANCE IMAGING INC COM NEW 018606202 14 2,000 SH SOLE 2,000 ALLIANCE NEW YORK MUNICIPAL INCOME FUND INC COM 018714105 763 69,395 SH SOLE 69,395 ALLIANT ENERGY CORP COM 018802108 231 9,355 SH SOLE 9,355 ALLIANT TECHSYSTEMS COM 018804104 94 1,400 SH SOLE 1,400 ALLIED IRISH BANKS SPON ADR ORD 019228402 10 6,704 SH SOLE 6,704 ALLSTATE CORP COM 020002101 151 7,875 SH SOLE 7,875 ALMOST FAMILY, INC. COM 020409108 20 1,071 SH SOLE 1,071 ALON USA ENERGY INC. COM 020520102 14 987 SH SOLE 987 ALTERA CORP COM 021441100 53 3,000 SH SOLE 3,000 ALUMINA LIMITED - ADR SPONSORED ADR 022205108 463 124,744 SH SOLE 124,744 ALUMINUM CORP OF CHINA LTD SPON ADR H SHS 022276109 278 19,003 SH SOLE 19,003 AMAZON COMMUNICATIONS INC COM 023135106 845 11,504 SH SOLE 4,584 6,920 AMBAC FINANCIAL GROUP COM 023139108 11 14,373 SH SOLE 10,095 4,278 AMEDISYS INC COM 023436108 6 201 SH SOLE 201 AMEREN CORP COM 023608102 1,175 50,680 SH SOLE 49,856 824 AMERICAN ECOLGY CORP COM NEW 025533407 574 41,153 SH SOLE 41,153 AMERICAN ELECTRIC POWER INC COM 025537101 99 3,920 SH SOLE 3,920 AMERICAN EXPRESS COMPANY COM 025816109 224 16,431 SH SOLE 16,431 AMERICAN FINANCE GROUP HLDG. COM 025932104 138 8,627 SH SOLE 8,627 AMERICAN GREETINGS CORP-CLASS A CL A 026375105 10 2,000 SH SOLE 2,000 AMERICAN INTERNATIONAL GROUP INC COM 026874107 32 32,104 SH SOLE 32,104 AMERICAN ITALIAN PASTA CO-CLASS A CL A 027070101 28 809 SH SOLE 809 AMERICAN STATES WATER CO COM 029899101 676 18,613 SH SOLE 18,613 AMERICAN TOWER CORPORATION CL A 029912201 200 6,571 SH SOLE 6,571 AMERICAN STRATEGIC INCOME II COM 030099105 1,040 134,600 SH SOLE 134,600 AMERICAN SUPERCONDUCTOR CORP COM 030111108 92 5,340 SH SOLE 5,340 AMERICAN WATER WORKS COMPANY, INC. COM 030420103 62 3,248 SH SOLE 3,248 AMERON INTERNATIONAL CORP COM 030710107 1,011 19,193 SH SOLE 19,193 AMETEK INC COM 031100100 377 12,067 SH SOLE 12,067 AMGEN CORP COM 031162100 556 11,234 SH SOLE 11,234 AMKOR TECHNOLOGY INC COM COM 031652100 3 1,255 SH SOLE 1,255 AMPCO-PITTSBURGH CORP COM 032037103 31 2,307 SH SOLE 2,307 AMPHENOL CORPORATION CL A 032095101 763 26,787 SH SOLE 26,787 ANADARKO PETROLEUM CORP COM 032511107 258 6,643 SH SOLE 6,643 ANALOG DEVICES INC COM 032654105 672 34,861 SH SOLE 34,861 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 504 13,707 SH SOLE 2,732 10,975 ANNALY CAPITAL MANAGEMENT COM 035710409 144 10,370 SH SOLE 10,370 ANN TAYLOR STORES CORP COM 036115103 13 2,500 SH SOLE 2,500 ANWORTH MORTGAGE ASSET CORP COM 037347101 2 379 SH SOLE 379 AON CORP COM 037389103 109 2,675 SH SOLE 2,675 APACHE CORP COM 037411105 2,484 38,761 SH SOLE 30,321 8,440 APOLLO GROUP INC-CLASS A CL A 037604105 95 1,207 SH SOLE 1,207 APPLE COMPUTER INC. COM 037833100 2,012 19,142 SH SOLE 14,267 4,875 APPLIED MATERIALS INC COM 038222105 238 22,135 SH SOLE 22,135 APPLIED SIGNAL COM 038237103 58 2,878 SH SOLE 2,878 APTARGROUP INC COM 038336103 90 2,900 SH SOLE 2,900 ARACRUZ CELULOSE S A SPON ADR SPON ADR PFD B 038496204 200 30,369 SH SOLE 30,369 ARCH COAL INC COM 039380100 83 6,200 SH SOLE 6,200 ARCHER-DANIELS MIDLAND COMPANY COM 039483102 684 24,639 SH SOLE 24,639 ARDEN GROUP INC - CLASS A CL A 039762109 38 322 SH SOLE 322 ARENA RESOURCES INC. COM 040049108 584 22,936 SH SOLE 22,936 ARROW ELECTRONICS INC COM 042735100 99 5,200 SH SOLE 5,200 ARROW FINANCIAL CORP COM 042744102 19 781 SH SOLE 781 ARTESIAN RESOURCES CORP - CL A CL A 043113208 45 3,227 SH SOLE 3,227 ASHLAND INC COM 044209104 42 4,077 SH SOLE 4,077 ASSOCIATED BANC CORP COM 045487105 86 5,581 SH SOLE 5,581 ASSOCIATED PROPERTIES COM 045604105 74 13,019 SH SOLE 13,019 ASTORIA FINANCIAL CORP COM 046265104 32 3,500 SH SOLE 3,500 ASTRAZENECA PLC - ADR SPONSORED ADR 046353108 821 23,151 SH SOLE 23,151 ASTRONICSCORP COM 046433108 11 1,029 SH SOLE 1,029 ATMEL CORP COM 049513104 71 19,500 SH SOLE 19,500 ATMOS ENERGY CORP COM 049560105 105 4,540 SH SOLE 4,540 ATWOOD OCEANICS INC COM 050095108 102 6,158 SH SOLE 6,158 AUTODESK INC COM 052769106 39 2,300 SH SOLE 2,300 AUTOMATIC DATA PROCESSING INC. COM 053015103 1,452 41,291 SH SOLE 41,156 135 AUTOZONE INC COM 053332102 1,190 7,318 SH SOLE 3,623 3,695 AVALONBAY COMMUNITIES INC COM 053484101 68 1,436 SH SOLE 1,436 AVERY DENNISON CORP COM 053611109 116 5,186 SH SOLE 5,186 AVNET INC COM 053807103 116 6,600 SH SOLE 6,600 AVOCENT CORP COM 053893103 23 1,900 SH SOLE 1,900 AVON PRODUCTS INC COM 054303102 83 4,300 SH SOLE 4,300 AXA FINANCIAL-ADR SPONSORED ADR 054536107 45 3,726 SH SOLE 3,726 AXSYS COM 054615109 24 576 SH SOLE 576 BB & T CORP COM 054937107 95 5,600 SH SOLE 5,600 B J SVCS CO COM 055482103 29 2,900 SH SOLE 2,900 BP AMOCO PLC-ADR SPONSORED ADR 055622104 561 13,994 SH SOLE 13,994 BRT REALTY TRUST SH BEN INT NEW 055645303 14 4,028 SH SOLE 4,028 BMC SOFTWARE INC COM 055921100 162 4,911 SH SOLE 4,911 BADGER METER, INC. COM 056525108 757 26,192 SH SOLE 26,192 BAIDU.COM SPON ADR REP A 056752108 2,988 16,917 SH SOLE 16,917 MICHAEL BAKER CORPORATION COM 057149106 365 14,056 SH SOLE 14,056 BAKER HUGHES INC. COM 057224107 465 16,290 SH SOLE 16,290 BALDOR ELECTRIC COM 057741100 69 4,755 SH SOLE 4,755 BALL CORP COM 058498106 57 1,308 SH SOLE 1,308 BANCO DE CHILLE ADR SPONSORED ADR 059520106 954 26,765 SH SOLE 26,765 BANCORPSOUTH INC COM 059692103 65 3,100 SH SOLE 3,100 BANCROFT FUND LTD. COM 059695106 305 27,953 SH SOLE 27,953 BANK OF AMERICA CORP COM 060505104 673 98,673 SH SOLE 95,999 2,674 BANK OF HAWAII CORP COM 062540109 69 2,100 SH SOLE 2,100 THE BANK OF NEW YORK MELLON CORP COM 064058100 325 11,522 SH SOLE 11,522 BARD CR INC. COM 067383109 1,660 20,822 SH SOLE 9,887 10,935 BARNES & NOBLE COM 067774109 34 1,600 SH SOLE 1,600 BARRICK GOLD CORP COM 067901108 369 11,378 SH SOLE 11,378 BAXTER INTERNATIONAL INC. COM 071813109 365 7,117 SH SOLE 7,117 BAYTEX ENERGY TRUST TRUST UNIT 073176109 2,226 184,442 SH SOLE 184,442 BE AEROSPACE COM 073302101 37 4,300 SH SOLE 4,300 BEASLEY BROADCASTING GROUP INC CL A 074014101 12 6,248 SH SOLE 6,248 BECKMAN COULTER INC. COM 075811109 189 3,704 SH SOLE 3,704 BECTON DICKINSON & CO. COM 075887109 896 13,324 SH SOLE 3,264 10,060 BED BATH & BEYOND COM 075896100 64 2,600 SH SOLE 2,600 BELO CORP COM SER A 080555105 2 3,800 SH SOLE 3,800 BEMIS INC COM 081437105 21 1,000 SH SOLE 1,000 WR BERKLEY CORP COM 084423102 140 6,212 SH SOLE 6,212 BEST BUY INC COM 086516101 129 3,400 SH SOLE 3,400 BHP LIMITED SPONSORED ADR 088606108 616 13,814 SH SOLE 13,814 BIG LOTS INC COM 089302103 75 3,611 SH SOLE 3,611 BIO-RAD LABORATORIES INC CL A 090572207 53 800 SH SOLE 800 BLACK & DECKER CORP COM 091797100 19 600 SH SOLE 600 BLACK BOX CORP COM 091826107 1 37 SH SOLE 37 BLACKROCK GLBL FLT RT INC TR COM 091941104 1,057 116,002 SH SOLE 116,002 BLACK HILLS INC COM 092113109 70 3,929 SH SOLE 3,929 BLACKROCK INCOME OPPTY TRUST COM 092475102 261 29,748 SH SOLE 29,748 BLACKROCK INSURED MUNI INC TRUST COM 092479104 282 24,442 SH SOLE 24,442 BLACKROCK CA INSUR COM USD0.001 COM 092484104 269 25,856 SH SOLE 25,856 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,649 424,396 SH SOLE 424,396 BLACKROCK INTERNATIONAL GROW COM BENE INTER 092524107 3,506 463,802 SH SOLE 463,802 H&R BLOCK INC COM 093671105 62 3,400 SH SOLE 3,400 BOB EVANS FARMS INC COM 096761101 29 1,300 SH SOLE 1,300 THE BOEING CO COM 097023105 264 7,412 SH SOLE 7,412 BORG WARNER INC. COM 099724106 867 42,728 SH SOLE 42,728 BOSTON PROPERTIES COM 101121101 65 1,843 SH SOLE 1,843 BOSTON SCIENTIFIC COM 101137107 121 15,175 SH SOLE 15,175 BOWNE & CO COM 103043105 5 1,609 SH SOLE 1,609 BOYD GAMING CORP COM 103304101 9 2,500 SH SOLE 2,500 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 78 27,381 SH SOLE 27,381 BRASIL TELECOM PARTICIPACOES SA-ADR SPON ADR PFD B 105530109 57 1,565 SH SOLE 1,565 BRASKEM S.A. (ADR) SP ADR PFD A 105532105 181 44,155 SH SOLE 44,155 BRIDGE CAPITAL HOLDINGS COM 108030107 55 12,182 SH SOLE 12,182 BRIGGS & STRATTON CORPORATION COM 109043109 39 2,392 SH SOLE 2,392 BRINKER INTL INC COM 109641100 76 5,055 SH SOLE 5,055 THE BRINKS COMPANY COM 109696104 84 3,181 SH SOLE 3,181 BRINKS HOME SECURITY HOLDING COM 109699108 563 24,899 SH SOLE 3,584 21,315 BRISTOL MYERS SQUIBB CO. COM 110122108 2,489 113,530 SH SOLE 112,208 1,322 BRISTOW GROUP INC COM 110394103 29 1,370 SH SOLE 1,370 BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 717 15,591 SH SOLE 15,591 BROADCOM CORP CL A 111320107 89 4,450 SH SOLE 4,450 BROOKDALE SENIOR LIVING INC. COM 112463104 358 70,894 SH SOLE 70,524 370 BROWN & BROWN INC COM 115236101 95 5,000 SH SOLE 5,000 BROWN-FORMAN CORPORATION CL B 115637209 40 1,025 SH SOLE 1,025 BUCKLE INC COM 118440106 121 3,775 SH SOLE 3,775 BUCYRUS INTERNATIONAL INC COM 118759109 545 35,915 SH SOLE 35,915 BUFFALO WILD WINGS INC COM 119848109 93 2,546 SH SOLE 2,546 CBIZ INC COM 124805102 39 5,585 SH SOLE 5,585 CBS CORP-CLASS B CL B 124857202 151 39,307 SH SOLE 35,669 3,638 CF INDUSTRIES HOLDINGS, INC COM 125269100 3,001 42,184 SH SOLE 42,184 CIGNA CORP COM 125509109 49 2,800 SH SOLE 2,800 CIT GROUP, INC COM 125581108 104 36,608 SH SOLE 11,638 24,970 CMS ENERGY CORP COM 125896100 31 2,595 SH SOLE 2,595 CNOOC LTD-ADR SPONSORED ADR 126132109 729 7,246 SH SOLE 7,246 CPFL ENERGIA SPONSORED ADR 126153105 54 1,341 SH SOLE 1,341 CSG SYSTEMS COM 126349109 7 504 SH SOLE 504 CSX CORP COM 126408103 374 14,483 SH SOLE 14,483 CTS CORPORATION COM 126501105 9 2,476 SH SOLE 2,476 CVS CORP COM 126650100 791 28,792 SH SOLE 28,792 CABOT CORP COM 127055101 38 3,574 SH SOLE 3,574 CABOT OIL & GAS 'A' COM 127097103 284 12,057 SH SOLE 12,057 CACI INTERNATIONAL INC-CLASS A CL A 127190304 3 74 SH SOLE 74 CADENCE DESIGN SYS INC COM 127387108 47 11,300 SH SOLE 11,300 CADIZ INC COM NEW 127537207 590 73,928 SH SOLE 73,928 CAL-MAINE FOODS COM NEW 128030202 226 10,079 SH SOLE 10,079 CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND SH BEN INT 128117108 671 77,734 SH SOLE 77,734 CALAMOS GLOBAL TOTAL RETURN FUND SH BEN INT 128118106 1,282 140,890 SH SOLE 140,890 CALAMOS STRATEGIC TOTAL RETURN FUND SH BEN INT 128125101 2,911 511,617 SH SOLE 511,617 CALAVO GROWERS INC COM 128246105 11 885 SH SOLE 885 CALGON CARBON CORP COM COM 129603106 671 47,364 SH SOLE 47,364 CALIFORNIA WATER SERVICE GROUP COM 130788102 797 19,042 SH SOLE 19,042 CALLAWAY GOLF CO COM 131193104 20 2,800 SH SOLE 2,800 CALPINE CORP COM NEW 131347304 75 11,044 SH SOLE 11,044 CAMDEN PROPERTY TRUST SH BEN INT 133131102 50 2,300 SH SOLE 2,300 CAMPBELL SOUP CO COM 134429109 57 2,100 SH SOLE 2,100 CANADIAN SOLAR COM 136635109 10 1,625 SH SOLE 1,625 CANTEL MEDICAL CORP COM 138098108 11 822 SH SOLE 822 CAPITAL LEASE FUNDING INC COM 140288101 95 48,102 SH SOLE 18,427 29,675 CAREER EDUCATION CORP COM 141665109 77 3,200 SH SOLE 3,200 CARLISLE COMPANIES INC COM 142339100 53 2,700 SH SOLE 2,700 CARMAX INC COM 143130102 119 9,600 SH SOLE 9,600 CARNIVAL CORP PAIRED CTF 143658300 117 5,400 SH SOLE 5,400 CARPENTER TECHNOLOGY CORP COMMON COM 144285103 150 10,655 SH SOLE 10,655 CARTER'S, INC. COM 146229109 32 1,676 SH SOLE 1,676 CASCADE FINANCIAL CORPORATION COM 147272108 43 17,087 SH SOLE 17,087 CASELLA WASTE SYSTEMS INC. CL A 147448104 0 229 SH SOLE 229 CASEY'S GEN'L STORES COM 147528103 42 1,564 SH SOLE 1,564 CATERPILLAR INC. COM 149123101 711 25,434 SH SOLE 25,434 CATHAY BANCORP INC COM 149150104 23 2,200 SH SOLE 2,200 CEDAR SHOPPING CENTERS INC COM NEW 150602209 45 26,048 SH SOLE 26,048 CELANESE CORPORATION COM SER A 150870103 328 24,569 SH SOLE 24,569 CELGENE CORP COM 151020104 1,061 23,903 SH SOLE 13,193 10,710 CEMEX SA DE CV - ADR SPON ADR NEW 151290889 16 2,523 SH SOLE 2,523 CENTEX CORP COM 152312104 10 1,300 SH SOLE 1,300 CENTRAL VALLEY COMM BANCORP COM 155685100 106 22,766 SH SOLE 22,766 CENTRAL VERMONT PUBLIC SERVICE COM 155771108 53 3,041 SH SOLE 3,041 CENTURYTEL INC COM 156700106 335 11,928 SH SOLE 11,074 854 CEPHALON INC COM 156708109 74 1,093 SH SOLE 1,093 CERNER CORP COM 156782104 132 3,000 SH SOLE 3,000 CHAMPION ENTERPRISES INC COM 158496109 5 11,100 SH SOLE 11,100 CHARLES RIVER LABORATORIES INT INC COM 159864107 79 2,900 SH SOLE 2,900 CHEESECAKE FACTORY COM 163072101 30 2,600 SH SOLE 2,600 CHESEPEAKE ENERGY CORP COM 165167107 406 23,811 SH SOLE 23,811 CHESAPEAKE UTILITIES CORPORATION COM 165303108 31 1,021 SH SOLE 1,021 CHEVRON CORP COM 166764100 2,715 40,384 SH SOLE 40,309 75 CHICAGO BRIDGE NY REGISTRY SH 167250109 143 22,755 SH SOLE 22,755 CHICO'S FAS COM 168615102 41 7,700 SH SOLE 7,700 CHINA SOUTHERN AIRLINES COMPANY LTD. SPON ADR CL H 169409109 45 4,630 SH SOLE 4,630 CHINA MEDICAL TECH-SPON ADR SPONSORED ADR 169483104 52 3,799 SH SOLE 3,799 CHIPOTLE MEIXCAN GRILL CI A CL A 169656105 266 4,000 SH SOLE 4,000 CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 7 1,053 SH SOLE 1,053 CHUBB CORP COM 171232101 345 8,141 SH SOLE 8,141 CHURCH & DWIGHT CO INC COM 171340102 159 3,050 SH SOLE 3,050 CIENA CORP COM NEW 171779309 7 871 SH SOLE 871 CIMAREX ENERGY COM 171798101 87 4,737 SH SOLE 4,737 CINCINATTI BELL CORP COM 171871106 23 10,000 SH SOLE 10,000 CINCINNATI FINANCIAL CORP COM 172062101 37 1,628 SH SOLE 1,628 CINTAS CORP COM 172908105 32 1,300 SH SOLE 1,300 CITIGROUP INC COM 172967101 174 68,685 SH SOLE 68,685 CITRIX SYSTEMS INC COM 177376100 41 1,800 SH SOLE 1,800 CITY NATIONAL CORP COM 178566105 61 1,800 SH SOLE 1,800 CLEAN HARBORS, INC. COM 184496107 1,493 31,101 SH SOLE 31,101 CLEAN ENERGY FUELS CORP COM 184499101 88 14,450 SH SOLE 14,450 CLOROX CO COM 189054109 102 1,987 SH SOLE 1,987 COACH INC COM 189754104 449 26,870 SH SOLE 26,870 COCA-COLA BOTT CONSOL COM 191098102 130 2,506 SH SOLE 2,506 COCA-COLA CO COM 191216100 1,575 35,829 SH SOLE 35,829 COCA COLA ENTERPRISES INC COM 191219104 42 3,200 SH SOLE 3,200 COCA-COLA FEMSA, SA DE C.V. SPON ADR REP L 191241108 37 1,097 SH SOLE 1,097 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 535 25,732 SH SOLE 25,732 COLDWATER CREEK INC COM 193068103 5 2,100 SH SOLE 2,100 COLGATE-PALMOLIVE CO COM 194162103 295 5,000 SH SOLE 5,000 COLONIAL BANCGROUP COM 195493309 8 8,800 SH SOLE 8,800 COLONIAL PROPERTIES TRUST SH BEN INT 195872106 116 30,432 SH SOLE 30,432 COLUMBIA BANCORP COM 197231103 10 14,255 SH SOLE 14,255 COLUMBIA BANKING SYSTEMS INC COM 197236102 58 9,087 SH SOLE 9,087 COMFORT SYSTEMS USA INC COM 199908104 3 324 SH SOLE 324 COMERICA INC COM COM 200340107 159 8,694 SH SOLE 8,694 COMMERCE BANCSHARES COM 200525103 104 2,855 SH SOLE 2,855 COMMERCIAL METALS COM 201723103 57 4,900 SH SOLE 4,900 COMMSCOPE INC COM 203372107 38 3,361 SH SOLE 3,361 COMMUNITY HEALTH SYSTEMS COM 203668108 86 5,629 SH SOLE 5,629 COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 260 17,566 SH SOLE 17,566 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 339 25,481 SH SOLE 25,481 COMPANIA DE MINAS BUENAVENTURA SA SER B SPON ADR SPONSORED ADR 204448104 799 33,312 SH SOLE 33,312 COMPUTER SCIENCES CORP COM 205363104 58 1,583 SH SOLE 1,583 COMPUWARE CORP COM 205638109 16 2,500 SH SOLE 2,500 COMSTOCK RESOURCES INC COM NEW 205768203 267 8,954 SH SOLE 8,954 CONAGRA FOODS,INC COM 205887102 1,032 61,158 SH SOLE 59,836 1,322 CON-WAY INC COM 205944101 36 2,000 SH SOLE 2,000 CONMED CORP. COM 207410101 14 969 SH SOLE 969 CONNECTICUT WATER SERVICE COM 207797101 624 30,745 SH SOLE 30,745 CONSOLIDATED COMMUNICATIONS COM 209034107 43 4,231 SH SOLE 4,231 CONSOLIDATED EDISON INC COM 209115104 1,363 34,398 SH SOLE 34,248 150 CONSTELLATION ENERGY GROUP COM 210371100 58 2,792 SH SOLE 2,792 CONTINENTAL RESOURCES INC/OK COM 212015101 17 795 SH SOLE 795 CONVERGYS CORP COM 212485106 10 1,200 SH SOLE 1,200 COPART INC COM 217204106 232 7,826 SH SOLE 7,826 CORINTHIAN COLLEGES INC COM 218868107 117 6,022 SH SOLE 6,022 CORN PRODUCTS INTL COM 219023108 196 9,233 SH SOLE 9,233 CORNELL COMPANIES INC. 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COM 462594201 40 3,483 SH SOLE 3,483 IRON MOUNTAIN INC COM 462846106 40 1,800 SH SOLE 1,800 ISHARES TR S&P GBL HLTHCR 464287325 223 5,597 SH SOLE 5,597 ISHARES TR NASDQ BIO INDEX 464287556 244 3,685 SH SOLE 3,685 ISHARES TR DJ US HEALTHCR 464287762 169 3,414 SH SOLE 3,414 ISHARES TR S&P NY MUN ETF 464288323 897 8,278 SH SOLE 8,278 ISHARES TR S&P CALI ETF 464288356 473 4,557 SH SOLE 4,557 ISHARES TR S&P NATL MUN B 464288414 227 2,278 SH SOLE 2,278 ISHARES TR BARCLYS MBS BD 464288588 977 9,222 SH SOLE 9,222 ISHARES TR BARCLYS GOVT CR 464288596 260 2,531 SH SOLE 2,531 ISHARES TR BARCLYS INTER GV 464288612 328 3,156 SH SOLE 3,156 ISHARES TR BARCLYS INTER CR 464288638 552 5,861 SH SOLE 5,861 ISHARES TR BARCLYS 1-3YR CR 464288646 425 4,297 SH SOLE 4,297 ISHARES TR BARCLYS 10-20YR 464288653 665 5,675 SH SOLE 5,675 ISHARES TR BARCLYS 3-7 YR 464288661 729 6,345 SH SOLE 6,345 ISHARES TR BARCLYS SH TREA 464288679 326 2,953 SH SOLE 2,953 ISHARES TR DJ PHARMA INDX 464288836 272 6,459 SH SOLE 6,459 ITRON,INC COM 465741106 2,847 60,131 SH SOLE 48,916 11,215 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 38 11,421 SH SOLE 11,421 JABIL CIRCUIT INC COM 466313103 50 9,014 SH SOLE 9,014 JACK IN THE BOX INC COM 466367109 4 154 SH SOLE 154 JACOBS ENGR GROUP INC COM 469814107 2,618 67,720 SH SOLE 51,920 15,800 JEFFERIES GROUP INC COM 472319102 73 5,300 SH SOLE 5,300 JETBLUE AIRWAYS CORP COM 477143101 29 7,925 SH SOLE 7,925 JOHN BEAN TECHNOLOGIES COM 477839104 32 3,075 SH SOLE 3,075 JOHNSON & JOHNSON COM 478160104 1,963 37,327 SH SOLE 37,327 JOHNSON CONTROLS INC. COM 478366107 384 31,968 SH SOLE 31,968 JONES APPAREL GROUP COM 480074103 0 69 SH SOLE 69 JOS A BANK CLOTHIERS INC COM 480838101 4 149 SH SOLE 149 JOY GLOBAL INC COM 481165108 353 16,575 SH SOLE 16,575 KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108 85 12,350 SH SOLE 12,350 KLA-TENCOR CORP COM 482480100 34 1,700 SH SOLE 1,700 K-TRON INTERNATIONAL INC COM 482730108 61 1,006 SH SOLE 1,006 KAMAN CORP COM 483548103 1 41 SH SOLE 41 KANSAS CITY SOUTHERN COM NEW 485170302 51 4,000 SH SOLE 4,000 KAYNE ANDERSON MLP INVESTMENT COM 486606106 829 41,683 SH SOLE 41,683 KELLOGG CO. COM 487836108 232 6,342 SH SOLE 6,342 KELLY SERVICES INC CL A 488152208 10 1,200 SH SOLE 1,200 KENNAMETAL INC COM 489170100 52 3,200 SH SOLE 3,200 KEY CORP COM 493267108 57 7,290 SH SOLE 5,000 2,290 KIMBERLY-CLARK CORP COM 494368103 346 7,509 SH SOLE 7,404 105 KINDRED HEALTHCARE INC COM 494580103 19 1,300 SH SOLE 1,300 KING PHARMACEUTICALS INC COM 495582108 25 3,506 SH SOLE 3,506 KNOLL INC COM NEW 498904200 3 505 SH SOLE 505 KNIGHT CAPITAL GROUP INC CL A 499005106 9 581 SH SOLE 581 KOHL'S CORP COM 500255104 131 3,100 SH SOLE 3,100 PHILIPS ELECTRONICS NV NY REG SH NEW 500472303 421 28,306 SH SOLE 28,306 KEPCO SPONSORED ADR 500631106 35 3,864 SH SOLE 3,864 KORN/FERRY INTERNATIONAL COM NEW 500643200 17 1,900 SH SOLE 1,900 KROGER CO COM 501044101 143 6,723 SH SOLE 6,723 LKQ CORP COM 501889208 87 6,100 SH SOLE 6,100 LMI AEROSPACE INC COM 502079106 6 891 SH SOLE 891 LSB INDUSTRIES INC COM 502160104 58 5,816 SH SOLE 5,816 LSI LOGIC CORP COM 502161102 20 6,500 SH SOLE 6,500 LTC PROPERTIES COM 502175102 81 4,622 SH SOLE 4,622 L-3 COMMUNICATIONS HOLDINGS COM 502424104 948 13,986 SH SOLE 13,986 LACLEDE GROUP INC. COM 505597104 176 4,513 SH SOLE 4,513 LAM RESH CORP COM 512807108 123 5,400 SH SOLE 5,400 LAMAR ADVERTISING CO CL A 512815101 32 3,300 SH SOLE 3,300 LANCASTER COLONY CORP COM 513847103 39 942 SH SOLE 942 LANDSTAR SYSTEMS INC. COM 515098101 201 6,006 SH SOLE 6,006 LAUDER ESTEE CL A 518439104 30 1,200 SH SOLE 1,200 LAYNE CHRISTENSEN COMPANY COM 521050104 335 20,830 SH SOLE 20,830 LAZARD WORLD DIVIDEND & INCO COM 521076109 207 30,030 SH SOLE 30,030 LEGGETT & PLATT INC COM 524660107 479 36,903 SH SOLE 36,903 LEGG MASON INC COM 524901105 22 1,400 SH SOLE 1,400 LENNAR CORPORATION CL A 526057104 11 1,400 SH SOLE 1,400 LENNOX INTERNATIONAL INC COM 526107107 86 3,250 SH SOLE 3,250 LEUCADIA NATL CORP COM 527288104 105 7,024 SH SOLE 7,024 LEXINGTON CORPORATE PROPERTIES COM 529043101 45 19,012 SH SOLE 19,012 LEXMARK INTERNATIONAL INC CL A 529771107 13 800 SH SOLE 800 LIBERTY ALL STAR GROWTH FUND INC COM 529900102 165 68,583 SH SOLE 68,583 LIBERTY PROPERTY TRUST SH BEN INT 531172104 159 8,384 SH SOLE 8,384 ELI LILLY CORP COM 532457108 2,226 66,625 SH SOLE 65,900 725 LIMITED BRANDS INC COM 532716107 98 11,239 SH SOLE 11,239 LINCARE HOLDINGS INC COM 532791100 70 3,200 SH SOLE 3,200 LINCOLN EDUCATIONAL SERVICES COM 533535100 49 2,690 SH SOLE 2,690 LINCOLN ELECTRIC COM 533900106 312 9,850 SH SOLE 9,850 LINCOLN NATIONAL CORP COM 534187109 20 2,959 SH SOLE 2,959 LINDSAY CORP COM 535555106 1,600 59,271 SH SOLE 49,781 9,490 LINEAR TECHNOLOGY CORP COM 535678106 849 36,926 SH SOLE 36,926 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 214 53,096 SH SOLE 53,096 LOCKHEED MARTIN CORP COM 539830109 1,049 15,200 SH SOLE 10,395 4,805 LOEWS CORP COM 540424108 80 3,600 SH SOLE 3,600 LORILLARD INC. COM 544147101 105 1,700 SH SOLE 1,700 LOUISIANA PACIFIC CORP. COM 546347105 258 115,740 SH SOLE 115,740 LOWE'S CO INC COM 548661107 270 14,800 SH SOLE 14,800 LUBIZOL CORP COM 549271104 99 2,900 SH SOLE 2,900 LYDALL INC. COM 550819106 14 4,690 SH SOLE 4,690 M.D.C HLDGS COM 552676108 50 1,600 SH SOLE 1,600 MDU RESOURCES COM 552690109 166 10,278 SH SOLE 10,278 MEMC ELECTRONIC MAT. INC. COM 552715104 147 8,941 SH SOLE 8,941 MFS MUN INC TR SH BEN INT 552738106 824 159,384 SH SOLE 159,384 MGIC INVESTMENT CORPORATION COM 552848103 22 15,390 SH SOLE 10,089 5,301 MPS GROUP COM 553409103 24 4,000 SH SOLE 4,000 MSC INDUSTRIAL DIR CL A 553530106 59 1,900 SH SOLE 1,900 MACERICH CO COM 554382101 90 14,397 SH SOLE 13,019 1,378 MACK CALI RLTY CORP COM 554489104 57 2,900 SH SOLE 2,900 MADECO SA SPONS ADR NEW 556304202 2 459 SH SOLE 459 MADISON CLAYMORE CVRD CALL F COM 556582104 2,783 489,939 SH SOLE 489,939 MADISON STRATEGIC SECTOR PREMIUM FUND COM 558268108 1,977 244,662 SH SOLE 244,662 MAGELLIN HEALTH SERVICES COM NEW 559079207 22 598 SH SOLE 598 MANAGED HIGH YIELD PLUS FUND INC. COM 561911108 755 719,522 SH SOLE 719,522 MANITOWOC CO COM 563571108 4 1,300 SH SOLE 1,300 MAN TECH INTERNATIONAL CORPORATION CL A 564563104 200 4,762 SH SOLE 4,762 MARATHON OIL CORP COM 565849106 871 33,127 SH SOLE 32,304 823 MARSH & MCLENNAN COS INC COM 571748102 105 5,200 SH SOLE 5,200 MARSHALL & ILSLEY CORP COM 571837103 15 2,598 SH SOLE 2,598 MARRIOTT INTERNATIONAL INC CL A 571903202 49 3,000 SH SOLE 3,000 MARTEK BIOSCIENCES CORP COM 572901106 16 899 SH SOLE 899 MARTIN MARIETTA MATERIALS COM 573284106 151 1,900 SH SOLE 1,900 MASCO CORP. COM 574599106 935 133,918 SH SOLE 130,951 2,967 MASIMO CORP COM 574795100 83 2,859 SH SOLE 2,859 MASSEY ENERGY CO COM 576206106 35 3,443 SH SOLE 3,443 MASTEC INC COM 576323109 12 1,011 SH SOLE 1,011 MATTEL INC COM 577081102 41 3,597 SH SOLE 3,597 MATTHEWS INTERNATION CORP CL A 577128101 37 1,300 SH SOLE 1,300 MAXIMUS INC COM 577933104 3 86 SH SOLE 86 MBT FINANCIAL CORP. COM 578877102 48 25,992 SH SOLE 25,992 MCAFEE INC COM 579064106 50 1,500 SH SOLE 1,500 MCCORMICK & CO COM NON VTG 579780206 38 1,300 SH SOLE 1,300 MCDERMOTT INT'L INC. COM 580037109 333 24,892 SH SOLE 24,892 MCDONALDS CORP COM 580135101 1,524 27,924 SH SOLE 16,414 11,510 MCGRAW-HILL COMPANIES INC COM 580645109 73 3,200 SH SOLE 3,200 MCMORAN EXPLORATION CO COM 582411104 6 1,276 SH SOLE 1,276 MEADWESTVACO CORP COM 583334107 384 31,988 SH SOLE 30,115 1,873 MECHEL OAO SPONSORED ADR 583840103 316 75,783 SH SOLE 75,783 MEDICINES COMPANY COM 584688105 13 1,202 SH SOLE 1,202 MEDICIS PHARMACEUTICAL CL NEW 584690309 31 2,500 SH SOLE 2,500 MEDTRONIC INC COM 585055106 333 11,300 SH SOLE 11,300 MELCO PBL ENTERTAINMENT (MACAU) LIMITED ADR 585464100 25 7,685 SH SOLE 7,685 MENTOR GRAPHICS CORP COM 587200106 18 4,000 SH SOLE 4,000 MERCK & COMPANY,INC. COM 589331107 2,124 79,401 SH SOLE 78,439 962 MERCURY GENERAL CORP COM 589400100 45 1,500 SH SOLE 1,500 MEREDITH CORP COM 589433101 7 400 SH SOLE 400 METAVANTE TECHNOLOGIES INC COM 591407101 78 3,900 SH SOLE 3,900 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 77 1,500 SH SOLE 1,500 MICROSOFT CORP COM 594918104 1,548 84,261 SH SOLE 84,261 MICROCHIP TECHNOLOGY COM 595017104 1,591 75,065 SH SOLE 73,623 1,442 MICRON TECHNOLOGY COM 595112103 31 7,700 SH SOLE 7,700 MIDDLESEX WATER CO COM 596680108 105 7,314 SH SOLE 7,314 MIDSOUTH COM 598039105 117 11,413 SH SOLE 11,413 HERMAN MILLER INC COM 600544100 271 25,444 SH SOLE 25,444 MILLIPORE CORP. COM 601073109 84 1,465 SH SOLE 1,465 MINE SAFETY APPLIANCES CO COM 602720104 26 1,300 SH SOLE 1,300 MINERALS TECHNOLOGIES COM 603158106 26 800 SH SOLE 800 MISSION WEST PROPERTIES INC. COM 605203108 97 15,090 SH SOLE 15,090 MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR 606822104 131 26,712 SH SOLE 26,712 MITSUI & CO LTD ADR 606827202 2,506 12,381 SH SOLE 12,381 MOBILE TELESYSTEMS SPONSORED ADR 607409109 124 4,149 SH SOLE 4,149 MOHAWK INDUSTRIES INC COM 608190104 72 2,400 SH SOLE 2,400 MOLEX INC COM 608554101 99 7,190 SH SOLE 7,190 MONMOUTH REIT CL A 609720107 384 58,157 SH SOLE 58,157 MNRO COM 610236101 37 1,359 SH SOLE 1,359 MONSTER WORLDWIDE INC COM 611742107 10 1,250 SH SOLE 1,250 MOODY'S CORP COM 615369105 91 3,983 SH SOLE 3,983 MORGAN STANLEY COM NEW 617446448 822 36,079 SH SOLE 16,794 19,285 MORGAN STANLEY CHINA COM 617468103 999 33,729 SH SOLE 33,729 MORGAN STANLEY EMERG MKT DOM COM 617477104 588 64,740 SH SOLE 64,740 MOTOROLA INC. COM 620076109 631 149,124 SH SOLE 143,224 5,900 MUELLER WATER PRODUCTS COM SER A 624758108 94 28,535 SH SOLE 28,535 MULTI-COLOR COM 625383104 26 2,162 SH SOLE 2,162 MURPHY OIL CORP COM 626717102 93 2,085 SH SOLE 2,085 MYLAN INC COM 628530107 69 5,164 SH SOLE 5,164 NBTY INC COM 628782104 34 2,400 SH SOLE 2,400 NL INDUSTRIES, INC. COM NEW 629156407 952 95,188 SH SOLE 95,188 NN INC. COM 629337106 62 49,021 SH SOLE 49,021 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 2 NYSE EURONEXT COM 629491101 159 8,888 SH SOLE 8,888 NASDAQ OMX GROUP COM 631103108 69 3,541 SH SOLE 3,541 NASH FINCH CO COM 631158102 32 1,129 SH SOLE 1,129 NATIONAL BANK OF GREECE, S.A. ADR PRF SER A 633643507 356 21,551 SH SOLE 21,551 NATIONAL BEVERAGE CORP COM 635017106 28 3,099 SH SOLE 3,099 NATIONAL FUEL GAS CO COM 636180101 104 3,400 SH SOLE 3,400 NATIONAL GRID PLC SPON ADR NEW 636274300 788 20,391 SH SOLE 20,391 NATIONAL INSTRUMENTS COM 636518102 46 2,450 SH SOLE 2,450 NATIONAL OILWELL VARCO, INCORPORATED COM 637071101 676 23,550 SH SOLE 23,550 NATIONAL PRESTO INDS INC COM 637215104 876 14,355 SH SOLE 5,440 8,915 NATIONAL RETAIL PROPERTIES INC. COM 637417106 342 21,568 SH SOLE 21,568 NATIONAL SEMICONDUCTOR CORP COM 637640103 21 2,000 SH SOLE 2,000 NATIONWIDE HEALTH PROPERTIES COM 638620104 555 25,007 SH SOLE 25,007 NATUS MEDICAL INC. COM 639050103 11 1,268 SH SOLE 1,268 NEW FRONTIER MEDIA INC COM 644398109 20 12,274 SH SOLE 12,274 NEW JERSEY RESOURCES CORP COM 646025106 94 2,780 SH SOLE 2,780 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP SPON ADR 647581107 93 1,858 SH SOLE 1,858 NEW YORK COMMUNITY BANCORP COM 649445103 167 14,960 SH SOLE 14,960 NY TIMES CO. CL A 650111107 14 3,090 SH SOLE 3,090 NEWALLIANCE BANCSHARES INC COM 650203102 55 4,700 SH SOLE 4,700 NEWELL RUBBERMAID INC COM 651229106 107 16,712 SH SOLE 14,402 2,310 NEWFIELD EXPLORATION COM 651290108 132 5,800 SH SOLE 5,800 NEW MARKET CORP COM 651587107 415 9,377 SH SOLE 9,377 NEWMONT MINING COM 651639106 653 14,581 SH SOLE 14,581 NEWPARK RESOURCES, INC. COM PAR $.01 NEW 651718504 28 11,245 SH SOLE 11,245 NICOR INC. COM 654086107 98 2,940 SH SOLE 2,940 NIDEC CORP SPONSORED ADR 654090109 16 1,419 SH SOLE 1,419 NIKE INC CL B 654106103 188 4,000 SH SOLE 4,000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 488 SH SOLE 488 NISSAN MOTOR CO LTD SPONSORED ADR 654744408 298 41,161 SH SOLE 41,161 NOKIA CORP SPONSORED ADR 654902204 480 41,125 SH SOLE 41,125 NOBLE ENERGY COM 655044105 1,281 23,777 SH SOLE 13,097 10,680 NORDSON CORP COM 655663102 43 1,500 SH SOLE 1,500 NORDSTROM INC COM 655664100 27 1,600 SH SOLE 1,600 NORFOLK SOUTHERN CORP COM 655844108 125 3,700 SH SOLE 3,700 NORTHEAST UTILITIES COM 664397106 32 1,500 SH SOLE 1,500 NORTHERN TRUST CORP COM 665859104 155 2,594 SH SOLE 2,594 NORTHROP GRUMMAN CORP COM 666807102 206 4,710 SH SOLE 4,710 NORTHWEST NAT GAS CO COM 667655104 86 1,979 SH SOLE 1,979 NORTHWEST PIPE COMPANY COM 667746101 1,918 67,378 SH SOLE 67,378 NORTHWESTERN CORP COM NEW 668074305 3 138 SH SOLE 138 NOVELL INC COM 670006105 15 3,500 SH SOLE 3,500 NOVELLUS SYSTEMS INC COM 670008101 17 1,000 SH SOLE 1,000 NUCOR CORP COM 670346105 1,721 45,100 SH SOLE 45,100 NUVEEN INS CA TX FR ADV MUN COM 670651108 141 12,435 SH SOLE 12,435 NUVEEN INS NY TX FR ADV MUN COM 670656107 41 3,542 SH SOLE 3,542 NUVEEN TAX FREE ADV MUN FD COM 670657105 593 49,682 SH SOLE 49,682 NUVEEN MUN HIGH INC OPP FD COM 670682103 434 42,551 SH SOLE 42,551 OGE ENERGY CORP COM 670837103 152 6,373 SH SOLE 6,373 NUVEEN NJ INVT QUALITY MUN F COM 670971100 2,351 217,683 SH SOLE 217,683 NUVEEN CA SELECT QUALITY MUN COM 670975101 647 61,055 SH SOLE 61,055 NUVEEN NY SELECT QUALITY MUN COM 670976109 945 83,298 SH SOLE 83,298 NUVEEN QUALITY INCOME MUN FD COM 670977107 396 33,390 SH SOLE 33,390 NUVEEN INSD MUN OPPORTUNITY COM 670984103 360 30,873 SH SOLE 30,873 NUVEEN CALIF QUALITY INCM MU COM 670985100 447 40,142 SH SOLE 40,142 NUVEEN NY QUALITY INCM MUN F COM 670986108 225 20,094 SH SOLE 20,094 NUVEEN PREMIER INSD MUN INCO COM 670987106 448 37,002 SH SOLE 37,002 NUVEEN PREMIER MUN INCOME FD COM 670988104 440 39,532 SH SOLE 39,532 OSI PHARMACEUTICAL COM 671040103 167 4,353 SH SOLE 4,353 OSI SYSTEMS INC COM 671044105 3 186 SH SOLE 186 OCCIDENTAL PETROLEUM CORP COM 674599105 1,223 21,969 SH SOLE 21,969 OCEANEERING INT'L COM 675232102 676 18,326 SH SOLE 18,326 OFFICE DEPOT INC COM 676220106 4 2,800 SH SOLE 2,800 OIL STATE INTERNATION INC COM 678026105 64 4,754 SH SOLE 4,754 OLD REPUBLIC INTERNATIONAL COM 680223104 109 10,081 SH SOLE 10,081 OLIN CORP COM PAR $1 680665205 1,655 116,009 SH SOLE 116,009 OMNICARE INC COM 681904108 110 4,500 SH SOLE 4,500 OMNICOM GROUP COM 681919106 73 3,100 SH SOLE 3,100 OMEGA HEALTHCARE INVESTORS COM 681936100 494 35,097 SH SOLE 35,097 ONE LIBERTY PROPERTIES INC COM 682406103 93 26,484 SH SOLE 26,484 ONEOK INC COM 682680103 113 5,000 SH SOLE 5,000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 330 SH SOLE 330 O'REILLY AUTOMOTIVE COM 686091109 46 1,300 SH SOLE 1,300 ORMAT TECHNOLOGIES COM 686688102 81 2,943 SH SOLE 2,943 OSHKOSH CORP COM 688239201 22 3,200 SH SOLE 3,200 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 205 9,045 SH SOLE 9,045 OWENS & MINOR INC NEW COM 690732102 132 3,991 SH SOLE 3,991 OWENS-ILLINOIS COM NEW 690768403 76 5,268 SH SOLE 5,268 PICO HOLDINGS INCORPORATED COM NEW 693366205 524 17,413 SH SOLE 17,413 PMC COMMERCIAL TRUST SH BEN INT 693434102 40 7,151 SH SOLE 7,151 PNC FINANCIAL COM 693475105 964 32,927 SH SOLE 32,927 POSCO SPONSORED ADR 693483109 444 6,645 SH SOLE 6,645 PPG INDUSTRIES INC COM 693506107 127 3,438 SH SOLE 3,438 PACCAR INC. COM 693718108 670 26,011 SH SOLE 26,011 PACHOLDER HIGH YIELD FUND INC COM 693742108 561 144,556 SH SOLE 144,556 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 5 3,000 SH SOLE 3,000 PACKAGING CORP OF AMERICA COM 695156109 3,180 244,241 SH SOLE 242,408 1,833 PACTIV CORP COM 695257105 19 1,300 SH SOLE 1,300 PACWEST BANCORP COM 695263103 16 1,100 SH SOLE 1,100 PALL CORP. COM 696429307 111 5,420 SH SOLE 5,420 PALM INC COM 696643105 42 4,900 SH SOLE 4,900 PARAMETRICTECHNOLOGYCORP COM NEW 699173209 51 5,100 SH SOLE 5,100 PAREXEL INTERNATIONAL CORP COM 699462107 14 1,399 SH SOLE 1,399 PARKER-HANNIFIN CORP COM 701094104 55 1,625 SH SOLE 1,625 PATTERSON COS INC COM 703395103 17 900 SH SOLE 900 PATTERSON UTI-ENERGY COM 703481101 507 56,531 SH SOLE 54,240 2,291 PAYCHEX INC COM 704326107 1,920 74,786 SH SOLE 73,687 1,099 PEABODY ENERGY CORP COM 704549104 393 15,698 SH SOLE 15,698 PEARSON PLC SPONSORED ADR 705015105 945 94,423 SH SOLE 94,423 PEETS COFFEE & TEA COM 705560100 26 1,187 SH SOLE 1,187 PENN WEST ENERGY TRUST TR UNIT 707885109 1,582 166,732 SH SOLE 166,732 JC PENNEY CO COM 708160106 44 2,200 SH SOLE 2,200 PENNSYLVANIA COMMERCE BANCORP,INC. COM 708677109 17 914 SH SOLE 914 PENNSYLVANIA RE INV TRUST SH BEN INT 709102107 9 2,415 SH SOLE 2,415 PENTAIR INC COM 709631105 598 27,607 SH SOLE 27,607 PEOPLE'S UNITED FINANCIAL INC COM 712704105 63 3,500 SH SOLE 3,500 PEPCO HOLDINGS INC COM 713291102 141 11,297 SH SOLE 11,297 PEPSI BOTTLING GROUP COM 713409100 61 2,740 SH SOLE 2,740 PEPSICO INC COM 713448108 918 17,824 SH SOLE 17,824 PEINI CORPORATION COM 713839108 120 9,716 SH SOLE 9,716 PERKINELMER INC COM 714046109 15 1,200 SH SOLE 1,200 PERRIGO CO COM 714290103 83 3,400 SH SOLE 3,400 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52 2,008 SH SOLE 2,008 PETSMART INC COM 716768106 115 5,500 SH SOLE 5,500 PFIZER INC COM 717081103 2,244 164,735 SH SOLE 162,918 1,817 PHARMACEUTICAL PRODUCT DEVELOPMENT INC COM 717124101 244 10,297 SH SOLE 10,297 PHILIP MORRIS INTERNATIONAL COM 718172109 869 24,418 SH SOLE 24,418 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR 718252604 21 467 SH SOLE 467 PHILLIPS-VAN HEUSEN CORP COM 718592108 50 2,200 SH SOLE 2,200 PIMCO GLOBAL STOCKS PLUS & INCOME FUND COM 722011103 1,526 176,869 SH SOLE 176,869 PIMCO HIGH INCOME FUND COM SHS 722014107 1,927 346,008 SH SOLE 346,008 PINNACLE WEST CAP CORP COM 723484101 2,110 79,434 SH SOLE 78,555 879 PIONEER DIVERSIFIED HIGH INCOME TRUST COM BENE INTER 723653101 847 71,520 SH SOLE 71,520 PIONEER DRILLING CO COM 723655106 5 1,470 SH SOLE 1,470 PIONEER MUNI HI INC ADV TRST COM 723762100 1,367 151,249 SH SOLE 151,249 PIONEER MUN HGH IN COM SHS 723763108 1,181 122,307 SH SOLE 122,307 PIONEER NATURAL RESOURCES CO COM 723787107 20 1,200 SH SOLE 1,200 PIPER JAFFRAY COMPANIES COM 724078100 38 1,482 SH SOLE 1,482 PITNEY BOWES INC. COM 724479100 906 38,819 SH SOLE 37,661 1,158 PLAINS EXPLORATION & PRODUCTION COM 726505100 81 4,700 SH SOLE 4,700 PLANTRONICS INC COM 727493108 25 2,100 SH SOLE 2,100 PLEXUS CORP COM 729132100 9 634 SH SOLE 634 PLUM CREEK TIMBER COM 729251108 87 2,992 SH SOLE 2,992 POLO RALPH LAUREN CORP CL A 731572103 25 600 SH SOLE 600 PORTER BANCORP INC COM 736233107 1 58 SH SOLE 58 POTLATCH CORP COM 737630103 143 6,173 SH SOLE 6,173 POWELL INDUSTRIES INC COM 739128106 92 2,608 SH SOLE 2,608 PRECISION CASTPARTS CORP CO COM 740189105 358 5,971 SH SOLE 5,971 PRECISION DRILLING TRUST TR UNIT 740215108 496 185,010 SH SOLE 185,010 PREFERRED BANK COM 740367107 29 5,622 SH SOLE 5,622 PREMIERE GLOBAL SERVICES INC. COM 740585104 39 4,386 SH SOLE 4,386 PRICELINE. COM NEW 741503403 338 4,292 SH SOLE 4,292 PROCTER & GAMBLE CO COM 742718109 1,454 30,880 SH SOLE 30,880 PROGRESS ENERGY INC COM 743263105 1,187 32,742 SH SOLE 32,592 150 PROGRESSIVE CORP OHIO COM 743315103 91 6,800 SH SOLE 6,800 PROLOGIS TRUST SH BEN INT 743410102 241 37,105 SH SOLE 36,807 298 PROSPERITY BANCSHARES INC COM 743606105 53 1,945 SH SOLE 1,945 PROTECTIVE LIFE CORP COM 743674103 16 3,000 SH SOLE 3,000 PRUDENTIAL FINANCIAL INC COM 744320102 120 6,290 SH SOLE 6,290 INDOSAT TBK PT SPONSORED ADR 744383100 72 3,609 SH SOLE 3,609 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 239 8,093 SH SOLE 8,093 PULTE HOMES INC COM 745867101 24 2,200 SH SOLE 2,200 PURE BIOSCIENCE COM 746218106 339 175,737 SH SOLE 175,737 PUTNAM HIGH INCOME BOND FUND SHS BEN INT 746779107 1,219 230,070 SH SOLE 230,070 PUTNAM MANAGED MUN INCOME TR COM 746823103 2,285 418,522 SH SOLE 418,522 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 695 163,854 SH SOLE 163,854 PUTNAM MASTER INTER INC TST SH BEN INT 746909100 301 70,372 SH SOLE 70,372 PUTNAM MUNI OPPORTUNITIES TRUST SH BEN INT 746922103 3,020 322,680 SH SOLE 322,680 PYRAMID OIL CO COM 747215101 2 494 SH SOLE 494 QLOGIC CORP COM 747277101 13 1,200 SH SOLE 1,200 QUAKER CHEMICAL CORP COM 747316107 421 53,024 SH SOLE 53,024 QUALCOMM INC COM 747525103 959 24,659 SH SOLE 24,659 QUALITY SYSTEMS INC. COM 747582104 82 1,817 SH SOLE 1,817 QUESTAR CORP COM 748356102 50 1,700 SH SOLE 1,700 QWEST COMMUNICATIONS INC COM 749121109 380 111,184 SH SOLE 104,394 6,790 RAIT INVESTMENT COM 749227104 2 2,021 SH SOLE 2,021 RPM INTERNATIONAL INC. COM 749685103 202 15,884 SH SOLE 15,884 RF MICRO DEVICES INC COM 749941100 15 11,400 SH SOLE 11,400 RADIOSHACK CORP COM 750438103 11 1,300 SH SOLE 1,300 RALCORP HOLDINGS COM 751028101 190 3,534 SH SOLE 3,534 RAMTRON INTERNATIONAL CORP COM NEW 751907304 21 20,732 SH SOLE 20,732 RAYMOND JAMES FINL COM 754730109 82 4,150 SH SOLE 4,150 RAYONIER INC COM 754907103 214 7,097 SH SOLE 7,097 RAYTHEON COMPANY COM NEW 755111507 265 6,799 SH SOLE 6,799 REALTY INCOME COM 756109104 95 5,051 SH SOLE 5,051 REAVES UTILITY INCOME TRUST SH BEN INT 756158101 932 86,486 SH SOLE 86,486 REDWOOD TRUST INC COM 758075402 360 23,432 SH SOLE 23,432 REED ELSEVIER NV SPONS ADR NEW 758204200 45 2,113 SH SOLE 2,113 REGAL ENTERTAINMENT GROUP CL A 758766109 1,752 130,625 SH SOLE 127,994 2,631 REGENCY CENTERS CORPORATION COM 758849103 112 4,231 SH SOLE 4,231 REGIS CORP COM 758932107 27 1,900 SH SOLE 1,900 REHABCARE GROUP INC COM 759148109 36 2,049 SH SOLE 2,049 REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 120 3,700 SH SOLE 3,700 RELIANCE STEEL & ALUMINUM COM 759509102 604 22,957 SH SOLE 22,957 REPLIGEN CORP COM 759916109 6 1,261 SH SOLE 1,261 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 1 161 SH SOLE 161 REPUBLIC BANCORP INC CL A 760281204 6 315 SH SOLE 315 REPUBLIC SERVICES COM 760759100 226 13,153 SH SOLE 13,153 RESEARCH IN MOTION. LIMITED COM 760975102 1,969 45,717 SH SOLE 45,717 RESMED INC COM 761152107 165 4,661 SH SOLE 4,661 REVLON INC CL A NEW 761525609 6 2,226 SH SOLE 2,226 REX STORES CORPORATION COM 761624105 68 6,348 SH SOLE 6,348 REYNOLDS AMERICAN INC. COM 761713106 1,586 44,262 SH SOLE 43,544 718 RIO TINTO PLC SPONSORED ADR 767204100 154 1,146 SH SOLE 1,146 ROBBINS & MYERS COM 770196103 354 23,334 SH SOLE 23,334 ROBERT HALF INT'L COM 770323103 29 1,600 SH SOLE 1,600 ROCK-TENN COMPANY CL A 772739207 73 2,714 SH SOLE 2,714 ROCKWELL AUTOMATION INC COM 773903109 31 1,400 SH SOLE 1,400 ROCKWELL COLLINS COM 774341101 52 1,600 SH SOLE 1,600 ROHM & HAAS CO COM 775371107 101 1,275 SH SOLE 1,275 ROLLINS INC COM 775711104 31 1,780 SH SOLE 1,780 ROPER INDUSTRIES COM 776696106 1,276 30,069 SH SOLE 30,069 ROSS STORES COM 778296103 265 7,399 SH SOLE 7,399 ROWAN COMPANIES INC COM 779382100 13 1,100 SH SOLE 1,100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,058 169,218 SH SOLE 95,608 73,610 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 104 18,002 SH SOLE 18,002 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 163 29,493 SH SOLE 29,493 ROYAL BK SCOTLAND GROUP PLC ADR RPEF SHS Q 780097754 966 163,106 SH SOLE 163,106 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 132 23,730 SH SOLE 23,730 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 463 82,583 SH SOLE 82,583 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 231 40,260 SH SOLE 40,260 ROYAL DUTCH SHELL SPONS ADR A 780259206 307 6,925 SH SOLE 6,925 RUDDICK CORP COM 781258108 327 14,580 SH SOLE 14,580 RYDER SYSTEMS INC. COM 783549108 124 4,378 SH SOLE 4,378 RYLAND GROUP COM 783764103 32 1,900 SH SOLE 1,900 SEI CORP COM 784117103 71 5,800 SH SOLE 5,800 SJW CORPORATION COM 784305104 557 21,890 SH SOLE 21,890 SPX CORP COM 784635104 1,070 22,752 SH SOLE 7,527 15,225 SAFEWAY INC COM NEW 786514208 94 4,676 SH SOLE 4,676 ST. JUDE MEDICAL INC. COM 790849103 651 17,912 SH SOLE 7,517 10,395 SANDERSON FARMS COM 800013104 105 2,802 SH SOLE 2,802 SAPPI LTD SPON ADR NEW 803069202 14 7,315 SH SOLE 7,315 SARA LEE CORP COM 803111103 304 37,684 SH SOLE 35,431 2,253 SASOL LTD SPONSORED ADR 803866300 101 3,476 SH SOLE 3,476 SATYAM COMPUTER SERVICES LTD ADR 804098101 7 4,774 SH SOLE 4,774 SAUER - DANFOSS INC COM 804137107 8 3,154 SH SOLE 3,154 HENRY SCHEIN INC COM 806407102 156 3,900 SH SOLE 3,900 SCHERING-PLOUGH CORP COM 806605101 386 16,400 SH SOLE 16,400 SCHERING-PLOUGH CORP PFD CONV MAN 07 806605705 1,566 7,440 SH SOLE 470 6,970 SCHIFF NUTRITION INTERNATIONAL INC. COM 806693107 18 4,092 SH SOLE 4,092 SCHLUMBERGER LTD COM 806857108 1,040 25,615 SH SOLE 24,067 1,548 SCHNITZER STEEL INDUSTRIES INC COM 806882106 77 2,450 SH SOLE 2,450 SCHOLASTIC CORP COM 807066105 18 1,200 SH SOLE 1,200 CHARLES SCHWAB CORP COM 808513105 146 9,450 SH SOLE 9,450 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 449 SH SOLE 449 SCOTTS CO CL A 810186106 72 2,075 SH SOLE 2,075 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 20 900 SH SOLE 900 SEACHANGE INT. INC COM 811699107 1 185 SH SOLE 185 SEARS HOLDING CORP COM 812350106 127 2,783 SH SOLE 2,783 SEMTECH CORP COM 816850101 35 2,600 SH SOLE 2,600 SEMPRA ENERGY COM 816851109 761 16,465 SH SOLE 16,465 SENECA FOODS CORP CL A 817070501 3 141 SH SOLE 141 SEPRACOR INC COM 817315104 69 4,700 SH SOLE 4,700 SERVICE CORP INTERNATIONAL COM 817565104 39 11,100 SH SOLE 11,100 SHAW GROUP INC COM 820280105 536 19,539 SH SOLE 19,539 SHERWIN-WILLIAMS CO. COM 824348106 379 7,294 SH SOLE 7,294 SHILOH INDUSTRIES INC COM 824543102 3 1,409 SH SOLE 1,409 SIGMA-ALDRICH CORP COM 826552101 49 1,300 SH SOLE 1,300 SILICON LABORATORIES INC COM 826919102 53 2,000 SH SOLE 2,000 SILGAN HOLDINGS INC COM 827048109 3 64 SH SOLE 64 SIMON PROPERTY GROUP INC. COM 828806109 83 2,397 SH SOLE 2,397 SIMS GROUP LTD SPONS ADR 829160100 51 4,250 SH SOLE 4,250 SINCLAIR BROADCAST GROUP INC. CL A 829226109 7 6,364 SH SOLE 6,364 SMITH & WESSON HLDG CORP COM 831756101 54 9,000 SH SOLE 9,000 SMITH (A.O.) COM 831865209 59 2,335 SH SOLE 2,335 SMITH INTERNATIONAL INC COM 832110100 256 11,901 SH SOLE 11,901 SMITHFIELD FOODS INC COM 832248108 49 5,199 SH SOLE 5,199 JM SMUCKER CO COM NEW 832696405 74 1,983 SH SOLE 1,983 SNAP-ON INC. COM 833034101 195 7,778 SH SOLE 7,778 QUIMICA MINERA CHILE SA SPON ADR SER B 833635105 42 1,569 SH SOLE 1,569 SONOCO PRODUCTS CO COM 835495102 223 10,614 SH SOLE 10,614 SONY CORP ADR NEW 835699307 21 1,012 SH SOLE 1,012 SOTHEBY'S COM 835898107 26 2,900 SH SOLE 2,900 SOUTH JERSEY INDUSTRIES, INC. COM 838518108 97 2,781 SH SOLE 2,781 SOUTHERN CO COM 842587107 320 10,446 SH SOLE 10,446 SOUTHERN UNION CO COM 844030106 442 29,068 SH SOLE 27,328 1,740 SOUTHWEST AIRLINES COM 844741108 48 7,650 SH SOLE 7,650 SOUTHWEST BANCORP COM 844767103 138 14,710 SH SOLE 14,710 SOUTHWEST WATER CO COM 845331107 224 52,021 SH SOLE 52,021 SOUTHWESTERN ENERGY COM 845467109 110 3,719 SH SOLE 3,719 SPARTAN STORES INC COM 846822104 15 981 SH SOLE 981 SPARTECH CORP COM NEW 847220209 106 42,909 SH SOLE 42,909 SPECTRA ENERGY CORP COM 847560109 87 6,123 SH SOLE 6,123 SPRINT NEXTEL CORP COM SER 1 852061100 103 28,797 SH SOLE 28,797 STANCORP FINANCIAL GROUP COM 852891100 48 2,100 SH SOLE 2,100 STANDEX INTERNATIONAL COM 854231107 2 193 SH SOLE 193 STANLEY, INC. COM 854532108 102 4,001 SH SOLE 4,001 STANLEY WORKS/THE COM 854616109 0 800 SH SOLE 800 STAPLES INC COM 855030102 130 7,175 SH SOLE 7,175 STARBUCKS COFFEE COM 855244109 82 7,400 SH SOLE 7,400 STARRETT (L.S.) CO CL A 855668109 1 157 SH SOLE 157 STATE STREET CORPORATION COM 857477103 232 7,527 SH SOLE 7,527 STEEL DYNAMICS INC. COM 858119100 518 58,824 SH SOLE 58,824 STEELCASE INC CL A 858155203 679 135,535 SH SOLE 134,915 620 STEPAN CO COM 858586100 134 4,919 SH SOLE 4,919 STERICYCLE INC. COM 858912108 254 5,331 SH SOLE 5,331 STERIS CORP COM 859152100 79 3,393 SH SOLE 3,393 STERLING CONTRUCTION CO COM 859241101 12 678 SH SOLE 678 STIFEL FINANCIAL CORP COM 860630102 40 928 SH SOLE 928 STMICROELECTRONICS NV NY REGISTRY 861012102 42 8,421 SH SOLE 8,421 STONE ENERGY CORP COM 861642106 17 4,981 SH SOLE 4,981 STRATEGIC GLOBAL INCOME FD COM 862719101 879 114,265 SH SOLE 114,265 STRAYER EDUCATION INC. COM 863236105 697 3,874 SH SOLE 3,874 STRYKER CORP. COM 863667101 295 8,670 SH SOLE 8,670 SUN COMMUNITIES COM 866674104 42 3,524 SH SOLE 3,524 SUN MICROSYSTEMS COM NEW 866810203 54 7,400 SH SOLE 7,400 SUN HEALTHCARE GROUP, INC. COM NEW 866933401 43 5,052 SH SOLE 5,052 SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. COM 867037103 1,531 171,849 SH SOLE 171,849 SUN AMERICA FOCUSED COM 867038101 450 49,461 SH SOLE 49,461 SUNPOWER CORP CL A 867652109 60 2,520 SH SOLE 2,520 SUNPOWER CORP CL B 867652307 80 4,022 SH SOLE 4,022 SUNTRUST BANKS INC COM 867914103 42 3,600 SH SOLE 3,600 SUPERIOR ENERGY SERVICES INC COM 868157108 50 3,862 SH SOLE 3,862 SUPERIOR INDUSTRIES COM 868168105 59 4,963 SH SOLE 4,963 SUPERTEL HOSPITALITY INC COM 868526104 18 20,361 SH SOLE 20,361 SUPERVALU COM 868536103 255 17,850 SH SOLE 16,565 1,285 SUSSER HOLDINGS CORP COM 869233106 29 2,158 SH SOLE 2,158 SUSSEX BANCORP COM 869245100 89 23,745 SH SOLE 23,745 SYBASE INC COM 871130100 130 4,302 SH SOLE 4,302 SYKES ENTERPRISES COM 871237103 9 538 SH SOLE 538 SYMANTEC CORP COM 871503108 126 8,406 SH SOLE 8,406 SYNOPSYS INC COM 871607107 131 6,300 SH SOLE 6,300 SYSCO CORP COM 871829107 137 6,000 SH SOLE 6,000 TCF FINANCIAL CORP COM 872275102 59 5,000 SH SOLE 5,000 TCW STRATEGIC INCOME FUND INC COM 872340104 2,368 690,339 SH SOLE 690,339 TDK CORPORATION AMERN DEP SH 872351408 26 685 SH SOLE 685 TECO ENERGY COM 872375100 301 26,953 SH SOLE 25,072 1,881 TJX COMPANIES INC COM 872540109 108 4,200 SH SOLE 4,200 TAIWAN SEMI SPONSORED ADR 874039100 838 93,583 SH SOLE 93,583 TATA COMMUNICATIONS SPONS ADR 876564105 107 5,017 SH SOLE 5,017 TATA MOTORS LIMITED SPONSORED ADR 876568502 21 4,222 SH SOLE 4,222 TEAM INC COM 878155100 30 2,545 SH SOLE 2,545 TECH DATA CORP COM 878237106 48 2,200 SH SOLE 2,200 TECHE HOLDING CO COM 878330109 207 6,785 SH SOLE 6,785 TECHNE CORP COM 878377100 93 1,700 SH SOLE 1,700 TECK COMINCO LTD CL BL 878742204 152 27,409 SH SOLE 27,409 TECUMSEH PRODUCT CL A 878895200 4 931 SH SOLE 931 TELE NORTE LESTE PARTICIPACOES SA SPON ADR PFD 879246106 45 3,221 SH SOLE 3,221 TELECOMM CORPORATION OF NEW ZEALAND LTD. SPONSORED ADR 879278208 639 98,213 SH SOLE 98,213 TELEDYNE TECHNOLOGIES INC COM 879360105 450 16,862 SH SOLE 16,862 TELEFLEX COM 879369106 66 1,700 SH SOLE 1,700 TELEFONICA SA SPONSORED ADR 879382208 524 8,796 SH SOLE 8,796 TELEPHONE & DATA SYSTEMS INC COM 879433100 122 4,600 SH SOLE 4,600 TELLABS INC COM 879664100 18 4,000 SH SOLE 4,000 TEMPLE-INLAND INC. COM 879868107 343 63,876 SH SOLE 63,416 460 TEMPLTN EMERG INC COM 880192109 449 49,121 SH SOLE 49,121 TERADYNE INC COM 880770102 7 1,700 SH SOLE 1,700 TEREX CORP NEW COM 880779103 38 4,100 SH SOLE 4,100 TERNIUM SA SPON ADR 880890108 107 15,692 SH SOLE 15,692 TERRA INDUSTRIES INC. COM 880915103 1,149 40,893 SH SOLE 40,893 TESORO PETROLEUM CORP COM 881609101 300 22,250 SH SOLE 21,728 522 TEVA PHARMACEUTICA ADR NEW 881624209 55 1,212 SH SOLE 1,212 TEXAS INDUSTRIES COM 882491103 175 6,993 SH SOLE 6,993 TEXAS INSTRUMENTS COM 882508104 216 13,100 SH SOLE 13,100 TEXTRON INC COM 883203101 99 17,268 SH SOLE 14,955 2,313 THERMADYNE HOLDINGS CORP NEW COM PAR $0.01 883435307 18 8,626 SH SOLE 8,626 THERMO ELECTRON COM 883556102 538 15,091 SH SOLE 15,091 THOMAS & BETTS CORP COM 884315102 60 2,400 SH SOLE 2,400 THOMSON ADR 885118109 74 81,148 SH SOLE 81,148 THOR INDUSTRIES COM 885160101 1,003 64,215 SH SOLE 63,955 260 THORATEC CORP COM NEW 885175307 69 2,677 SH SOLE 2,677 3COMM CORP COM 885535104 55 17,700 SH SOLE 17,700 TIDEWATER INC COM 886423102 82 2,200 SH SOLE 2,200 TIFFANY & CO COM 886547108 26 1,200 SH SOLE 1,200 TIMBERLAND BANCORP, INC. COM 887098101 94 18,245 SH SOLE 18,245 TIMBERLAND CO CL A 887100105 24 2,000 SH SOLE 2,000 TIMKEN CO COM 887389104 52 3,700 SH SOLE 3,700 TITANIUM METALS CORP COM NEW 888339207 16 2,900 SH SOLE 2,900 TOLL BROTHERS COM 889478103 104 5,700 SH SOLE 5,700 TOMKINS PLC SPONSORED ADR 890030208 673 98,187 SH SOLE 98,187 TOOTSIE ROLL FOODS COM 890516107 24 1,121 SH SOLE 1,121 TORCHMARK CORP COM 891027104 24 900 SH SOLE 900 TOTAL SYSTEM SERV COM 891906109 88 6,382 SH SOLE 6,382 TRACTOR SUPPLY COMPANY COM 892356106 27 743 SH SOLE 743 TRANS LUX CORP COM 893247106 0 1,230 SH SOLE 1,230 TRANSAMERICA INCOME SHARES COM 893506105 37 2,210 SH SOLE 2,210 TRANSDIGM GROUP INC COM 893641100 328 9,996 SH SOLE 9,996 TRANSCEND SERVICES INC COM NEW 893929208 15 1,524 SH SOLE 1,524 TRIMBLE NAVIGATION LTD COM 896239100 79 5,200 SH SOLE 5,200 TRINITY INDUSTRIES COM 896522109 45 4,905 SH SOLE 4,905 TRIUMPH GROUP COM 896818101 56 1,460 SH SOLE 1,460 TRUSTMARK CORP COM 898402102 39 2,100 SH SOLE 2,100 TUPPERWARE CORP CL A 899896104 86 5,037 SH SOLE 5,037 TYSON FOODS CL A 902494103 28 3,000 SH SOLE 3,000 UDR INC COM 902653104 62 7,163 SH SOLE 7,163 UGI CORP COM 902681105 114 4,829 SH SOLE 4,829 UIL HOLDINGS CORPORATION COM 902748102 124 5,564 SH SOLE 5,564 U S BANCORP COM NEW 902973304 467 31,947 SH SOLE 31,947 UMH PROPERTIES INC COM 903002103 64 11,761 SH SOLE 11,761 URS INC COM 903236107 565 13,984 SH SOLE 13,984 UNDER ARMOUR, INC. CL A 904311107 26 1,600 SH SOLE 1,600 UNIFIRST CORP. COM 904708104 99 3,565 SH SOLE 3,565 UNILEVER PLC SPON ADR NEW 904767704 540 28,508 SH SOLE 28,508 UNION PACIFIC CORP COM 907818108 1,426 34,680 SH SOLE 27,355 7,325 UNIT CORP COM 909218109 44 2,100 SH SOLE 2,100 UNITED FIRE & CASUALTY COMPANY COM 910331107 17 795 SH SOLE 795 UNITED MICROELECTRICS CORPORATION SPON ADR NEW 910873405 948 374,649 SH SOLE 374,649 UNITED ONLINE INC COM 911268100 34 7,686 SH SOLE 7,686 UNITED PARCEL SERVICE CL B 911312106 674 13,700 SH SOLE 13,700 UNITED RENTALS COM 911363109 11 2,600 SH SOLE 2,600 UNITED STATES STEEL CORP COM 912909108 34 1,595 SH SOLE 1,595 UNITED TECHNOLOGIES CORP COM 913017109 942 21,909 SH SOLE 21,909 UNITRIN INC COM 913275103 29 2,100 SH SOLE 2,100 UNIVERSAL CORP. COM 913456109 1,042 34,812 SH SOLE 34,692 120 UNIVL HEALTH SVS CL B 913903100 84 2,200 SH SOLE 2,200 URBAN OUTFITTERS COM 917047102 458 27,976 SH SOLE 27,976 UTSTARCOM INC COM 918076100 10 13,312 SH SOLE 13,312 VCA ANTECH INC COM 918194101 83 3,700 SH SOLE 3,700 V F CORPORATION COM 918204108 121 2,118 SH SOLE 2,118 VSE CORP COM 918284100 11 400 SH SOLE 400 VALLEY NATIONAL BANCORP COM 919794107 73 5,900 SH SOLE 5,900 VALMONT INDUS COM 920253101 1,471 29,293 SH SOLE 29,293 VALSPAR CORP COM 920355104 86 4,300 SH SOLE 4,300 VAN KAMPEN HIGH INC II SH BEN INT 920913100 1,122 590,687 SH SOLE 590,687 VAN KAMPEN MUN TR SH BEN INT 920919107 531 48,397 SH SOLE 48,397 VAN KAMPEN TRUST- INVESTMENT GRADE MUNIS COM 920929106 527 48,450 SH SOLE 48,450 VAN KAMPEN TR FOR INVT GRADE N Y MUNS COM 920931102 679 63,319 SH SOLE 63,319 VAN KAMPEN TR INVT J MUNS COM 920933108 724 60,767 SH SOLE 60,767 VAN KAMPEN MUNICPIAL OPORTUNITY TRUST COM 920935103 795 71,550 SH SOLE 71,550 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 158 66,577 SH SOLE 66,577 VAN KAMPEN DYNAMIC CREDIT OPPO COM 921166104 360 54,260 SH SOLE 54,260 VANGUARD EXTENDED DUR TREASURY EXTENDED DUR 921910709 102 863 SH SOLE 863 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 100 1,347 SH SOLE 1,347 VANGUARD INTERMEDIATE-TERM BOND -ETF INTERMED TERM 921937819 99 1,286 SH SOLE 1,286 VANGUARD SHORT-TERM BOND -ETF SHORT TRM BOND 921937827 98 1,241 SH SOLE 1,241 VARIAN INC COM 922206107 31 1,300 SH SOLE 1,300 VILLAGE SUPER MARKET CL A NEW 927107409 31 983 SH SOLE 983 VIROPHARMA INC COM 928241108 3 600 SH SOLE 600 VISHAY INTERTECHNOLOGY COM 928298108 28 8,114 SH SOLE 8,114 VORNADO REALTY TRUST SH BEN INT 929042109 65 1,964 SH SOLE 1,964 VULCAN MATERIAL CO COM 929160109 322 7,277 SH SOLE 7,277 WSFS FINANCIAL CORP COM 929328102 41 1,847 SH SOLE 1,847 WABTEC COM 929740108 136 5,146 SH SOLE 5,146 WACOAL HOLDINGS CORP ADR 930004205 32 548 SH SOLE 548 WADDELL & REED FINANCIAL INC. CL A 930059100 67 3,700 SH SOLE 3,700 WAL-MART STORES INC. COM 931142103 1,369 26,277 SH SOLE 26,277 WALGREEN CO COM 931422109 260 10,000 SH SOLE 10,000 THE WARNACO GROUP, INC. COM NEW 934390402 512 21,348 SH SOLE 21,348 WARNER MUSIC GROUP COM 934550104 2 933 SH SOLE 933 WASHINGTON FEDERAL INC COM 938824109 50 3,781 SH SOLE 3,781 WASHINGTON POST CL B 939640108 36 100 SH SOLE 100 WASHINGTON REAL ESTATE INVESTMENT TRUST SH BEN INT 939653101 0 16 SH SOLE 16 WASTE CONNECTIONS INC COM 941053100 90 3,500 SH SOLE 3,500 WATERS CORP COM 941848103 94 2,540 SH SOLE 2,540 WATSCO INC COM 942622200 28 824 SH SOLE 824 WATSON PHARMACEUTICALS COM 942683103 195 6,279 SH SOLE 6,279 WATSON WYATT & COMPANY HOLDINGS CL A 942712100 106 2,139 SH SOLE 2,139 WATTS WATER TECHNOLOGIES CL A 942749102 380 19,429 SH SOLE 19,429 WAUSAU-MOSINEE PAPER CORP. COM 943315101 139 26,413 SH SOLE 26,413 WEBSTER FINANCIAL CORP COM 947890109 10 2,300 SH SOLE 2,300 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 32 3,400 SH SOLE 3,400 WELLS FARGO & CO COM 949746101 858 60,220 SH SOLE 60,119 101 WENDY'S/ARBY'S GROUP INC. COM 950587105 198 39,350 SH SOLE 39,350 WERNER ENTERPRISES COM 950755108 28 1,850 SH SOLE 1,850 WEST PHARM COM 955306105 226 6,879 SH SOLE 6,879 WESTAMERICA BANCORPORATION COM 957090103 59 1,300 SH SOLE 1,300 WESTERN ASSET WORLDWIDE INCOME COM 957668106 416 48,092 SH SOLE 48,092 WESTERN DIGITAL CORPORATION COM 958102105 496 25,651 SH SOLE 25,651 WESTERN ASSET INTERMEDIATE MUNICIPAL FUND INC COM 958435109 2,010 248,397 SH SOLE 248,397 WESTERN UNION CO COM 959802109 91 7,200 SH SOLE 7,200 WESTWOOD HOLDINGS GROUP INC COM 961765104 301 7,690 SH SOLE 7,690 WET SEAL INCORPORATED CL A 961840105 49 14,596 SH SOLE 14,596 WEYERHAEUSER CO. COM 962166104 1,384 50,213 SH SOLE 50,093 120 WHIRLPOOL CORP COM 963320106 23 767 SH SOLE 767 WHOLE FOODS MARKET,INC COM 966837106 52 3,115 SH SOLE 3,115 WILEY(JOHN)& SONS CL A 968223206 57 1,900 SH SOLE 1,900 WILLIAMS COMPANIES, INC COM 969457100 170 14,968 SH SOLE 14,968 WILLIAMS-SONOMA INC COM 969904101 38 3,800 SH SOLE 3,800 WILMINGTON TRUST CORP COM 971807102 29 3,000 SH SOLE 3,000 WIND RIVER SYSTEMS COM 973149107 19 3,000 SH SOLE 3,000 WISCONSIN ENERGY COM 976657106 49 1,200 SH SOLE 1,200 WOLVERINE WORLD WIDE, INC. COM 978097103 60 3,862 SH SOLE 3,862 WOODARD GOVERNOR COMPANY COM 980745103 367 32,816 SH SOLE 32,816 WORLD FUEL SERVICES CORP COM 981475106 14 440 SH SOLE 440 WORTHINGTON INDS. INC. COM 981811102 392 44,990 SH SOLE 44,990 WYETH COM 983024100 583 13,550 SH SOLE 13,550 WYNN RESORTS, LIMITED COM 983134107 1,449 72,551 SH SOLE 72,481 70 XILINX INC COM 983919101 54 2,800 SH SOLE 2,800 XEROX CORP COM 984121103 40 8,700 SH SOLE 8,700 YRC WORLDWIDE INC COM 984249102 12 2,600 SH SOLE 2,600 YAHOO INC COM 984332106 179 14,000 SH SOLE 14,000 YANZHOU COAL MINING CO. LTD. SPON ADR H SHS 984846105 76 10,624 SH SOLE 10,624 YORK WATER COMPANY COM 987184108 26 2,069 SH SOLE 2,069 YUM! BRANDS INC COM 988498101 127 4,620 SH SOLE 4,620 ZEBRA TECHNOLOGIES CORP CL A 989207105 55 2,900 SH SOLE 2,900 ZENITH NATL INSURANCE COM 989390109 92 3,809 SH SOLE 3,809 ZION BANCORP COM 989701107 12 1,200 SH SOLE 1,200 ZWEIG FUND INC COM 989834106 1,317 528,837 SH SOLE 528,837 ZOLL MEDICAL COM 989922109 12 858 SH SOLE 858 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 1,453 203,483 SH SOLE 203,483 DUN & BRADSTREET CORP COM 26483E100 39 500 SH SOLE 500 BT GROUP ADR 05577E101 291 26,027 SH SOLE 26,027 PETROCHINA CO LTD SPONSORED ADR 71646E100 476 5,972 SH SOLE 5,972 BLACKROCK CORE BON SHS BEN INT 09249E101 20 1,899 SH SOLE 1,899 BLACKROCK CAL MUN SH BEN INT 09248E102 728 66,636 SH SOLE 66,636 BLACKROCK MUNIYIELD NEW YORK INSURED FUND INC COM 09255E102 1,280 130,317 SH SOLE 130,317 CADBURY PLC SPONS ADR 12721E102 540 17,824 SH SOLE 17,824 CENTER FINANCIAL CORPORATION COM 15146E102 56 20,013 SH SOLE 20,013 LENDER PROCESSING SERVICES, INC. COM 52602E102 110 3,600 SH SOLE 3,600 LUMINEX CORP(DEL) COM 55027E102 21 1,144 SH SOLE 1,144 PETRO-CANADA COM 71644E102 50 1,866 SH SOLE 1,866 QUANTA SERVICES COM 74762E102 1,038 48,388 SH SOLE 26,418 21,970 ADVENT CLAYMORE ENH GRW & IN COM COM 00765E104 3,859 502,480 SH SOLE 502,480 VERISIGN INC COM 92343E102 38 2,000 SH SOLE 2,000 WESTERN ASSET EMERGING MARKETS FUND COM 95766E103 2,759 341,868 SH SOLE 341,868 AMERISOURCEBERGEN CORP COM 03073E105 52 1,600 SH SOLE 1,600 NEWS CORP INC CL A 65248E104 154 23,200 SH SOLE 23,200 SALLY BEAUTY CO. INC COM 79546E104 21 3,643 SH SOLE 3,643 TRINA SOLAR LTD SPON ADR 89628E104 8 789 SH SOLE 789 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 110 8,950 SH SOLE 8,950 EMBARQ CORP COM 29078E105 1,547 40,868 SH SOLE 40,733 135 BRE PROPERTIES CL A 05564E106 45 2,284 SH SOLE 2,284 PIMCO NEW YORK MUNICIPAL INCOME FUND 111 COM 72201E105 458 58,160 SH SOLE 58,160 UNIVERSAL HEALTH RLTY TR SH BEN INT 91359E105 83 2,845 SH SOLE 2,845 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 4,113 447,071 SH SOLE 447,071 JAKKS PACIFIC CORP COM 47012E106 46 3,756 SH SOLE 3,756 TARGET CORP COM 87612E106 258 7,500 SH SOLE 7,500 BLACKROCK HIGH INCOME SHARES SHS BEN INT 09250E107 2,644 2,081,548 SH SOLE 2,081,548 FUSHI COPPERWELD INC COM 36113E107 10 2,036 SH SOLE 2,036 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI COM 45684E107 3,405 369,344 SH SOLE 369,344 NSTAR COM 67019E107 238 7,479 SH SOLE 7,479 EDWARDS LIFESCIENCES CORP COM 28176E108 262 4,318 SH SOLE 4,318 NCR CORP COM 62886E108 55 6,900 SH SOLE 6,900 USEC INC COM 90333E108 90 18,717 SH SOLE 18,717 COMPLETE PRODUCTION SERVICES COM 20453E109 12 3,805 SH SOLE 3,805 DR PEPPER SNAPPLE GROUP COM 26138E109 44 2,600 SH SOLE 2,600 TOTAL SA SPONSORED ADR 89151E109 263 5,369 SH SOLE 5,369 THE TRAVELERS COS. INC. COM 89417E109 432 10,618 SH SOLE 10,618 FIRST TRUST AMEX BIO INDEX AMEX BIOTECH 33733E203 102 5,198 SH SOLE 5,198 BARCLAYS PLC ADR 06738E204 335 39,403 SH SOLE 39,403 BHP BILLITON SPONSORED ADR 05545E209 35 893 SH SOLE 893 AES CORP COM 00130H105 40 6,800 SH SOLE 6,800 AMB PROPERTY CORP COM 00163T109 69 4,800 SH SOLE 4,800 AT&T INC COM 00206R102 3,466 137,552 SH SOLE 136,455 1,097 DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 21 2,758 SH SOLE 2,758 ACTVISION BLIZZARD INC COM 00507V109 69 6,643 SH SOLE 6,643 ADOBE SYSTEMS INC COM 00724F101 113 5,300 SH SOLE 5,300 ADTRAN INC COM 00738A106 39 2,400 SH SOLE 2,400 ADVANCE AUTO PARTS, INC. COM 00751Y106 182 4,442 SH SOLE 4,442 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 238 111,021 SH SOLE 111,021 ADVANTAGE ENERGY INCOME FUND TR UNIT 00762L101 793 326,313 SH SOLE 326,313 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME COM 00764C109 3,035 305,958 SH SOLE 305,958 AECOM TECHNOLOGY CORP COM 00766T100 349 13,365 SH SOLE 13,365 AETNA INC NEW COM 00817Y108 452 18,590 SH SOLE 18,590 AFFYMETRIX INC COM 00826T108 10 3,100 SH SOLE 3,100 AGILENT TECHNOLOGIES COM 00846U101 55 3,568 SH SOLE 3,568 AIRTRAN HOLDINGS INC COM 00949P108 23 5,100 SH SOLE 5,100 AIRVANA INC COM 00950V101 8 1,391 SH SOLE 1,391 AKAMAI TECHNOLOGIES COM 00971T101 31 1,600 SH SOLE 1,600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 245 11,159 SH SOLE 11,159 ALLEGIANT TRAVEL CO COM 01748X102 33 732 SH SOLE 732 ALLIANCE NATIONAL MUNI INC FUND COM 01864U106 2,568 226,487 SH SOLE 226,487 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC. COM 01879R106 1,903 229,586 SH SOLE 229,586 ALLIED CAP CORP NEW COM 01903Q108 1 470 SH SOLE 0 470 ALPHA NATURAL RESOURCES INC COM 02076X102 48 2,677 SH SOLE 2,677 ALPINE GLOBAL PERMIER PROPER COM SBI 02083A103 1,606 546,413 SH SOLE 546,413 ALTRA HOLDINGS INC COM 02208R106 17 4,321 SH SOLE 4,321 ALTRIA GROUP INC COM 02209S103 1,647 102,813 SH SOLE 101,117 1,696 AMCOL INT'L CORP COM 02341W103 109 7,325 SH SOLE 7,325 AMERICAN CAPITAL LTD COM 02503Y103 35 18,557 SH SOLE 18,557 AMERICAN WEST BANCORP COM 03058P109 19 15,565 SH SOLE 15,565 AMERICREDIT CORP COM 03060R101 32 5,500 SH SOLE 5,500 AMERICAS CAR MART INC COM 03062T105 61 4,468 SH SOLE 4,468 AMERISAFE INC. COM 03071H100 88 5,757 SH SOLE 5,757 AMERIGROUP CORP COM 03073T102 52 1,894 SH SOLE 1,894 AMERIPRISE FINANCIAL COM 03076C106 44 2,140 SH SOLE 2,140 ANGLO AMERICAN PLC ADR NEW 03485P201 78 9,112 SH SOLE 9,112 ANSYS INC COM 03662Q105 1,115 44,415 SH SOLE 44,415 APARTMENT INVESTMENT & MGMT CL A 03748R101 142 25,906 SH SOLE 23,841 2,065 APOLLO UNVT CORP COM 03761U106 22 6,200 SH SOLE 6,200 AQUA AMERICA INC COM 03836W103 885 44,233 SH SOLE 44,233 ARCELORMITTAL NY REGISTRY SH 03938L104 559 27,871 SH SOLE 27,871 ARDEA BIOSCIENCES, INC. COM 03969P107 23 2,221 SH SOLE 2,221 ASSURANT, INC. COM 04621X108 52 2,372 SH SOLE 2,372 AUTONATION INC COM 05329W102 15 1,100 SH SOLE 1,100 AVISTA CORP COM 05379B107 65 4,734 SH SOLE 4,734 BJ'S WHOLESALE CLUB COM 05548J106 167 5,215 SH SOLE 5,215 BANCO MACRO SA SPON ADR B 05961W105 59 5,815 SH SOLE 5,815 BANCO SANTANDER SA ADR 05964H105 96 13,947 SH SOLE 13,947 BARCLAYS BANK PLC ADR 2 PREF 2 06739F390 1,916 177,580 SH SOLE 177,580 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 956 71,749 SH SOLE 71,749 BARCLAYS BANK PLC ADS7.75% PFD S4 06739H511 1,323 106,379 SH SOLE 106,379 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,189 101,632 SH SOLE 66,887 34,745 BILL BARRETT CORP COM 06846N104 36 1,600 SH SOLE 1,600 BASIN WATER INC COM 07011T306 104 118,675 SH SOLE 118,675 BIDZ.COM INC COM 08883T200 25 6,205 SH SOLE 6,205 BIO-REFERENCE LABORATORIES INC. COM $.01 NEW 09057G602 21 1,023 SH SOLE 1,023 BIOGEN IDEC BIOTECHNOLOGY COM 09062X103 177 3,383 SH SOLE 3,383 BIOTECH HOLDRS TRUST DEPOSTRY RCPTS 09067D201 168 958 SH SOLE 958 BIOVAIL CORP COM 09067J109 1,186 108,296 SH SOLE 108,296 BIOSCRIP INC. COM 09069N108 15 6,331 SH SOLE 6,331 BLACKROCK INVESTMENT QUALITY MUNI TRUST INC COM 09247D105 231 21,477 SH SOLE 21,477 BLACKROCK N J MUN SH BEN INT 09248J101 159 13,499 SH SOLE 13,499 BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST COM 09248K108 934 61,290 SH SOLE 61,290 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248L106 40 3,400 SH SOLE 3,400 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 73 16,565 SH SOLE 16,565 BLACKROCK STRATEGIC MUN TR COM 09248T109 203 21,829 SH SOLE 21,829 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 107 8,407 SH SOLE 8,407 BLACKROCK STRATEGIC BOND TST COM 09249G106 243 25,559 SH SOLE 25,559 BLACKROCK MUNICIPAL BOND TR COM 09249H104 178 16,517 SH SOLE 16,517 BLACKROCK CA MUNICIPAL BOND COM 09249J100 227 20,704 SH SOLE 20,704 BLACKROCK MUN INCOME TR II COM 09249N101 636 61,737 SH SOLE 61,737 BLACKROCK NY MUNICIPAL BOND COM 09249P106 292 23,971 SH SOLE 23,971 BLACKROCK NY MUN INCOME TR I COM 09249R102 969 88,805 SH SOLE 88,805 BLACKROCK CA MUN INCOME TR I COM 09249S100 327 32,311 SH SOLE 32,311 BLACKROCK NY INS MUN INC TR COM 09249U105 352 31,871 SH SOLE 31,871 BLACKROCK LTD DURATION INC T COM SHS 09249W101 900 73,339 SH SOLE 73,339 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 760 113,677 SH SOLE 113,677 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 449 55,248 SH SOLE 55,248 BLACKROCK WORLD INVT TR SHS BEN INT 09250K103 3,280 416,799 SH SOLE 416,799 BLACKROCK GLBL ENRGY & RES T COM 09250U101 1,328 86,786 SH SOLE 86,786 BLACKROCK HEALTH SCIENCES TR COM 09250W107 180 9,596 SH SOLE 9,596 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,162 182,056 SH SOLE 182,056 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 766 66,354 SH SOLE 66,354 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,661 155,778 SH SOLE 155,778 BLACKROCK MUNIVEST FD INC COM 09253R105 263 34,871 SH SOLE 34,871 BLACKROCK MUNIVEST FD II INC COM 09253T101 608 58,643 SH SOLE 58,643 BLACKROCK MUNIYIELD FD INC COM 09253W104 973 94,061 SH SOLE 94,061 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,270 113,663 SH SOLE 113,663 BLACKROCK MUNIHLDGS FD INC COM 09254A101 959 92,923 SH SOLE 92,923 BLACKROCK REAL ASSET EQUITY COM 09254B109 4,659 659,954 SH SOLE 659,954 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 727 69,758 SH SOLE 69,758 BLACKROCK MUNIYIELD QUALITY COM 09254F100 31 2,746 SH SOLE 2,746 BLACKROCK MUNIYIELD QUALITY COM 09254G108 522 54,415 SH SOLE 54,415 BLACKROCK MUNIASSETS FD INC COM 09254J102 209 19,848 SH SOLE 19,848 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,041 201,490 SH SOLE 201,490 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 651 62,131 SH SOLE 62,131 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1,849 181,098 SH SOLE 181,098 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 1,858 162,168 SH SOLE 162,168 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,735 150,717 SH SOLE 150,717 BLACKROCK MUNIYIELD N J INSD COM 09255A100 1,121 100,594 SH SOLE 100,594 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 569 55,684 SH SOLE 55,684 BLACKROCK GBL EQTY INCOME TR COM 09255D104 479 65,637 SH SOLE 65,637 BLACKROCK MUNI N Y INTER DUR COM 09255F109 166 17,025 SH SOLE 17,025 BLACKROCK PFD INCOME STRATEG COM 09255H105 391 80,085 SH SOLE 80,085 BLACKROCK PFD & CORPORATE IN COM 09255J101 340 77,795 SH SOLE 77,795 BLACKROCK ENHANCED GOVT FD I COM 09255K108 33 2,000 SH SOLE 2,000 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1,437 352,273 SH SOLE 352,273 BLACKROCK CORPOR HI YLD III COM 09255M104 805 206,456 SH SOLE 206,456 BLACKROCK CORPOR HI YLD FD V COM 09255N102 2,439 376,412 SH SOLE 376,412 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,118 171,695 SH SOLE 171,695 BLACKROCK DEBT STRAT FD INC COM 09255R103 377 188,741 SH SOLE 188,741 BLACKROCK SR HIGH INCOME FD COM 09255T109 960 417,605 SH SOLE 417,605 BLACKROCK DIVERS OME STRATE COM 09255W102 410 73,628 SH SOLE 73,628 BLACKROCK FLOAT RATE OME STR COM 09255X100 1,234 137,671 SH SOLE 137,671 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 921 114,980 SH SOLE 114,980 BLACKROCK ENH CAP & INC FD I COM 09256A109 6,851 685,764 SH SOLE 685,764 BLYTH INC COM NEW 09643P207 7 275 SH SOLE 275 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 115 6,200 SH SOLE 6,200 BURLINGTON NORTHERN SANTA FE CORP. COM 12189T104 1,038 17,260 SH SOLE 8,970 8,290 BWAY HOLDING CO COM 12429T104 2 279 SH SOLE 279 CB RICHARD ELLIS GROUP INC CL A 12497T101 9 2,200 SH SOLE 2,200 CH ENERGY GROUP INC COM 12541M102 132 2,819 SH SOLE 2,819 CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 97 2,122 SH SOLE 2,122 CLECO CORP COM 12561W105 77 3,538 SH SOLE 3,538 CME GROUP INC COM 12572Q105 225 915 SH SOLE 915 CNA CURETY CORP COM 12612L108 38 2,043 SH SOLE 2,043 CRH PLC ADR 12626K203 357 16,401 SH SOLE 16,401 COMPUTER ASSOCIATES INTERNATIONAL INC COM 12673P105 70 3,962 SH SOLE 3,962 CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 969 177,862 SH SOLE 177,862 CALAMOS CONVERTIBLE & HIGH INCOME COM SHS 12811P108 1,835 225,214 SH SOLE 225,214 CALAMOS ASSET MANAGEMENT INC. CL A 12811R104 26 5,440 SH SOLE 5,440 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 289 SH SOLE 289 CAMERON INTERNATIONAL CORP COM 13342B105 172 7,861 SH SOLE 7,861 CAPITAL ONE FINANCIAL COM 14040H105 113 9,192 SH SOLE 9,192 CAPITAL SOURCE INC COM 14055X102 114 93,065 SH SOLE 92,540 525 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 28 2,572 SH SOLE 2,572 CARACO PHARM LABS LTD COM 14075T107 32 9,125 SH SOLE 9,125 CARDIAC SCIENCE CORPORATION COM 14141A108 8 2,627 SH SOLE 2,627 CARDINAL HEALTH INC COM 14149Y108 123 3,900 SH SOLE 3,900 CASH AMER INTL COM 14754D100 57 3,637 SH SOLE 3,637 CATALYST HEALTH SOLUTIONS INC COM 14888B103 3 151 SH SOLE 151 CELESTICA INC SUB VTG SHS 15101Q108 38 10,788 SH SOLE 10,788 CENTENE CORP COM 15135B101 79 4,378 SH SOLE 4,378 CENTERPOINT ENERGY INC COM 15189T107 39 3,760 SH SOLE 3,760 CHART INDUSTRIES, INC. COM PAR $0.01 16115Q308 27 3,388 SH SOLE 3,388 CHARTERED SEMICONDUCTOR MANUFACTURING ADR 16133R106 4 6,389 SH SOLE 6,389 CHARTWELL DIVIDEND & INCOME FUND INC. COM 16139P104 628 235,345 SH SOLE 235,345 CHEMED CORP NEW COM 16359R103 1 24 SH SOLE 24 CHINA EASTERN AIRLINES CORPORTATION, LTD. SPON ADR CL H 16937R104 1 86 SH SOLE 86 CHINA FIRE & SECURITY CORP COM 16938R103 24 2,996 SH SOLE 2,996 CHINA LIFE INSURANCE CO SPON ADR REP H 16939P106 94 1,907 SH SOLE 1,907 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2,145 49,283 SH SOLE 49,283 CHINA SKY ONE MEDICAL INC COM 16941P102 5 446 SH SOLE 446 CHINA PETROLEUM AND CHEMICAL SPON ADR H SHS 16941R108 249 3,873 SH SOLE 3,873 CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 16943C109 1 327 SH SOLE 327 CIBER INC. COM 17163B102 5 1,841 SH SOLE 1,841 CIRCOR INTERNATIONAL INC COM 17273K109 447 19,850 SH SOLE 19,850 CISCO SYSTEMS COM 17275R102 988 58,900 SH SOLE 58,900 CLEARWATER PAPER CORP COM 18538R103 113 7,620 SH SOLE 7,620 CLIFFS NATURAL RESOURCES INC COM 18683K101 89 4,900 SH SOLE 4,900 CLOUGH GLOBAL ALLOCATION FUND SHS BEN INT 18913Y103 248 23,209 SH SOLE 23,209 CLOUGH GLOBAL EQUITY FUND COM 18914C100 2,140 219,037 SH SOLE 219,037 COGENT COMMUNICATIONS GROUP COM NEW 19239V302 12 1,632 SH SOLE 1,632 COHEN & STEERS QUALITY INCOME REALTY FUND INCORP COM 19247L106 39 19,286 SH SOLE 19,286 COHEN & STEERS PRE COM 19247V104 35 18,367 SH SOLE 18,367 COHEN & STEERS REIT AND PREFERED INCOME FUND INC COM 19247X100 998 264,150 SH SOLE 264,150 COHEN & STEERS REIT AND UTILITY INCOME FUND INC COM 19247Y108 1,138 263,973 SH SOLE 263,973 COHEN & STEERS SELECT UTILITY FUND INC COM 19248A109 1,256 139,353 SH SOLE 139,353 COHEN & STEERS DIVIDEND MAJORS FUND, INC COM 19248G106 612 87,600 SH SOLE 87,600 COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC COM 19248J100 253 117,477 SH SOLE 117,477 COHEN & STEERS GLOBAL INCOME COM 19248M103 693 112,787 SH SOLE 112,787 COLLECTIVE BRANDS INC COM 19421W100 27 2,800 SH SOLE 2,800 COMCAST CORP CL A 20030N101 395 28,980 SH SOLE 28,980 COMMUNITY BANCORP COM 20343T100 26 13,387 SH SOLE 13,387 COMMUNITY VALLEY BANCORP COM 20415P101 89 22,181 SH SOLE 22,181 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 1,062 71,578 SH SOLE 71,578 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO SPONSORED ADR 20441A102 569 26,656 SH SOLE 26,656 CIA PARANAENSE ENER SPON ADR PFD 20441B407 679 65,077 SH SOLE 65,077 COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 1,082 22,667 SH SOLE 22,667 COMPASS MINERALS INTERNATIONAL, INC. COM 20451N101 2,359 41,848 SH SOLE 41,848 CONCHO RESOURCES, INC. COM 20605P101 10 372 SH SOLE 372 CONOCOPHILLIPS COM 20825C104 1,282 32,746 SH SOLE 32,311 435 CONSOLIDATED ENERGY COM 20854P109 446 17,665 SH SOLE 17,665 CONSTELLATION BRANDS CL A 21036P108 24 2,000 SH SOLE 2,000 CONTANGO OIL & GAS COM NEW 21075N204 296 7,562 SH SOLE 7,562 CORPORATE EXECUTIVE COM 21988R102 366 25,208 SH SOLE 25,058 150 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1 26 SH SOLE 26 CORRECTIONS CORPS OF AMERICA COM NEW 22025Y407 70 5,500 SH SOLE 5,500 COSTCO WHOLESALE CORP NEW COM 22160K105 237 5,110 SH SOLE 5,110 CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 532 341,327 SH SOLE 341,327 CROSSTEX ENERGY INC COM 22765Y104 89 54,012 SH SOLE 53,832 180 CTRIP ADR 22943F100 173 6,312 SH SOLE 6,312 D.R. HORTON COM 23331A109 84 8,646 SH SOLE 8,646 DTF TAX-FREE INCOME INC COM 23334J107 31 2,576 SH SOLE 2,576 DWS HIGH INCOME TRUST SHS 23337C109 891 303,003 SH SOLE 303,003 DWS MULTI-MARKET INCOME TRUST SHS 23338L108 1,910 313,045 SH SOLE 313,045 DWS MUNICIPAL INCOME TRUST COM 23338M106 1,345 146,002 SH SOLE 146,002 DWS STRATEGIC MUNICIPAL INCOME COM 23338T101 1,529 162,612 SH SOLE 162,612 DWS GLOBAL HIGH INCOME FUND COM 23338W104 1,010 173,889 SH SOLE 173,889 DWS RREEF REAL ESTATE FUND II COM 23338X102 263 611,454 SH SOLE 611,454 DWS DREMAN VALUE INCOME EDGE FUND INC COM 23339M105 1,236 363,637 SH SOLE 363,637 DWS RREEF WORLD REAL ESTATE & TACTICAL STRATEGIE COM 23339T100 2,180 497,788 SH SOLE 497,788 DA VITA INC. COM 23918K108 91 2,067 SH SOLE 2,067 DEL MONTE FOODS CO COM 24522P103 3 472 SH SOLE 472 DELL INC COM 24702R101 165 17,400 SH SOLE 17,400 DEVON ENERGY CORP NEW COM 25179M103 1,215 27,192 SH SOLE 18,117 9,075 DIAGEO PLC SPON ADR NEW 25243Q205 184 4,101 SH SOLE 4,101 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,256 19,985 SH SOLE 19,581 404 DIGITAL ALLY INC COM 25382P109 6 3,552 SH SOLE 3,552 DIGITAL RIVER COM 25388B104 48 1,600 SH SOLE 1,600 DIRECTV GROUP INC COM 25459L106 125 5,500 SH SOLE 5,500 DOMINION RESOURSES INC-VA COM 25746U109 183 5,900 SH SOLE 5,900 DOUGLAS EMMETT INC COM 25960P109 5 655 SH SOLE 655 DREAMWORKS ANIMATION SKG INC CL A 26153C103 74 3,400 SH SOLE 3,400 DREYFUS HIGH YIELD STRATEGIES FUND SH BEN INT 26200S101 4,189 1,709,943 SH SOLE 1,709,943 DREYFUS MUNICIPAL INCOME, INC. COM 26201R102 1,794 250,948 SH SOLE 250,948 DREYFUS STRATEGIC MUNI BOND FUND INC COM 26202F107 1,203 189,805 SH SOLE 189,805 DUFF & PHELPS CORP CL A 26433B107 1 90 SH SOLE 90 DUKE ENERGY COM 26441C105 252 17,632 SH SOLE 17,632 DYNAMEX INC. COM 26784F103 1 107 SH SOLE 107 DYNEGY INC CL A 26817G102 7 5,100 SH SOLE 5,100 EMS TECHNOLOGIES INC COM 26873N108 44 2,540 SH SOLE 2,540 ENSCO INTERNATIONAL COM 26874Q100 43 1,643 SH SOLE 1,643 ENI SPA SPONSORED ADR 26874R108 768 20,035 SH SOLE 20,035 EOG RESOURCES INC COM 26875P101 137 2,500 SH SOLE 2,500 EQT CORPORATION COM 26884L109 87 2,770 SH SOLE 2,770 EATON VANCE CALIF MUN INCOME SH BEN INT 27826F101 153 15,591 SH SOLE 15,591 EATON VANCE SENIOR INCOME FUND SH BEN INT 27826S103 399 112,281 SH SOLE 112,281 EATON VANCE MUNI INCOME TRUST SH BEN INT 27826U108 749 79,708 SH SOLE 79,708 EATON VANCE N.J 1 SH BEN INT 27826V106 338 33,108 SH SOLE 33,108 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 27826W104 868 84,706 SH SOLE 84,706 EATON VANCE INSURED MUNI BOND FUND II COM 27827K109 546 48,303 SH SOLE 48,303 EATON VANCE COM 27827X101 188 17,396 SH SOLE 17,396 EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND COM 27827Y109 367 32,993 SH SOLE 32,993 EATON VANCE INSD C COM 27828A100 1,064 103,787 SH SOLE 103,787 EATON VANCE INSD C COM 27828C106 166 15,951 SH SOLE 15,951 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME COM 27828G107 626 70,234 SH SOLE 70,234 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1,961 186,575 SH SOLE 186,575 EATON VANCE TAX-MANAGED DIV COM 27828N102 5,513 564,903 SH SOLE 564,903 EATON VANCE SR FLTG RATE FUND COM 27828Q105 1,384 165,716 SH SOLE 165,716 EATON VANCE INS NJ COM 27828R103 302 25,146 SH SOLE 25,146 EATON VANCE TAX ADVANTAGED GLOBAL DIV INC COM 27828S101 192 23,984 SH SOLE 23,984 EATON VANCE INSURED NY MUNICIPAL BOND FUND II COM 27828T109 175 16,107 SH SOLE 16,107 EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT COM 27828U106 917 82,472 SH SOLE 82,472 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU COM 27828V104 3,981 318,987 SH SOLE 318,987 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COM 27828X100 1,607 141,300 SH SOLE 141,300 EATON VANCE T/M BUY WRITE OP COM 27828Y108 2,247 212,985 SH SOLE 212,985 EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTU COM 27829C105 7,768 825,457 SH SOLE 825,457 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT COM 27829F108 2,657 308,947 SH SOLE 308,947 EATON VANCE RISK-MANAGED DIV COM 27829G106 1,601 96,811 SH SOLE 96,811 EL PASO CORP COM 28336L109 44 7,047 SH SOLE 7,047 EMBRAER EMPRESA BRAZILIERA DE SP ADR COM SHS 29081M102 465 35,054 SH SOLE 35,054 EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 3 218 SH SOLE 218 EMCOR GROUP COM 29084Q100 647 37,684 SH SOLE 37,684 EMERGENT BIOSOLUTIONS, INC. COM 29089Q105 27 1,994 SH SOLE 1,994 EMERGENCY MEDICAL SERVICES CL A 29100P102 41 1,295 SH SOLE 1,295 EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR 29244T101 37 986 SH SOLE 986 ENBRIDGE INC COM 29250N105 10 345 SH SOLE 345 ENCORE ACQUISITION COM 29255W100 54 2,300 SH SOLE 2,300 ENDO PHARMACEUICALS HOLDINGS INC COM 29264F205 90 5,100 SH SOLE 5,100 ENERGEN CORP COM 29265N108 90 3,100 SH SOLE 3,100 ENERGIZER HOLDINGS INC COM 29266R108 124 2,500 SH SOLE 2,500 ENERPLUS RESOURCES FUND UNIT TR G NEW 29274D604 1,323 80,801 SH SOLE 80,801 ENERSIS SPONSORED ADR 29274F104 320 21,183 SH SOLE 21,183 ENERSYS INC. COM 29275Y102 77 6,335 SH SOLE 6,335 ENHANCED S&P 500 COVERED CALL FUND INC. COM 29332W107 996 140,702 SH SOLE 140,702 THE ENSIGN GROUP INC COM 29358P101 11 729 SH SOLE 729 ENTERGY CORP COM 29364G103 187 2,749 SH SOLE 2,749 ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 1 37 SH SOLE 37 EQUITY RESIDENTIAL SH BEN INT 29476L107 62 3,367 SH SOLE 3,367 ESSA BANCORP INC COM 29667D104 21 1,590 SH SOLE 1,590 DELHAIZE GROUP SPONSORED ADR 29759W101 9 140 SH SOLE 140 EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 3,360 540,160 SH SOLE 540,160 EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND COM 30024H101 1,529 189,659 SH SOLE 189,659 EVERGREEN INTERNATIONAL BALANCED INCOME FUND COM 30024R109 3,210 307,465 SH SOLE 307,465 EVERGREEN MANAGED INCOME FUND COM SHS 30024Y104 3,208 310,262 SH SOLE 310,262 EVERGREEN SOLAR INC COM 30033R108 61 28,632 SH SOLE 28,632 EVERGREEN UTILITIES AND HIGH INCOME FUND COM 30034Q109 212 22,554 SH SOLE 22,554 EXELON CORP COM 30161N101 416 9,164 SH SOLE 9,164 EXPEDIA INC COM 30212P105 19 2,100 SH SOLE 2,100 EXTERRAN HOLDINGS INC COM 30225X103 45 2,782 SH SOLE 2,782 EXXON MOBIL CORP COM 30231G102 3,496 51,331 SH SOLE 51,331 FMC TECHNOLOGIES COM 30249U101 651 20,752 SH SOLE 20,752 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME COM 31423M105 758 69,502 SH SOLE 69,502 FEDERATED PREMIER COM 31423P108 763 65,421 SH SOLE 65,421 FEDEX CORP COM 31428X106 141 3,180 SH SOLE 3,180 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 35 1,900 SH SOLE 1,900 FIDELITY NATIONAL TITLE GROUP INC CL A 31620R105 182 9,311 SH SOLE 9,311 FIDUCIARY/CLAYMORE MLP OPPORTUNITY COM 31647Q106 367 27,399 SH SOLE 27,399 FIDUCIARY/CLAYMORE DYNAMIC EQUITY INCOME FUND COM 31647T100 1,449 366,879 SH SOLE 366,879 FIRST ADVANTAGE CORP CL A 31845F100 3 250 SH SOLE 250 FIRST CASH FINANC COM 31942D107 9 576 SH SOLE 576 FIRST INDUSTRIAL REALTY TR COM 32054K103 69 28,207 SH SOLE 28,207 FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 57 5,200 SH SOLE 5,200 FIRST REGIONAL BANCORP COM 33615C101 20 12,264 SH SOLE 12,264 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY FUND COM 33731K102 4,685 438,695 SH SOLE 438,695 FIRST TRUST FOUR CRNS SR FLT COM SHS 33733Q107 337 43,783 SH SOLE 43,783 FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE IN COM 33733U108 1,502 186,529 SH SOLE 186,529 1ST BANK CORP COM 33761G104 86 17,236 SH SOLE 17,236 FLOWSERVE CORP COM 34354P105 3,752 66,850 SH SOLE 52,815 14,035 FOCUS MEDIA HOLDING LTD SPONSORED ADR 34415V109 58 8,541 SH SOLE 8,541 FRANKLIN STREET PROPERTIES COM 35471R106 4 337 SH SOLE 337 FRANKLIN TEMPLETON COM 35472T101 1,606 180,037 SH SOLE 180,037 FREEPORT-MCMORAN COPPER &GOLD COM 35671D857 3,819 100,210 SH SOLE 75,375 24,835 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,366 190,182 SH SOLE 186,895 3,287 FRONTIER OIL COM 35914P105 58 4,500 SH SOLE 4,500 FUELCELL ENERGY COM 35952H106 59 24,689 SH SOLE 24,689 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 45 3,364 SH SOLE 3,364 GABELLI CONV & INCOME SEC CONV SECS FD 36240B109 437 82,999 SH SOLE 82,999 GABELLI DIV AND INC TRUST COM 36242H104 460 55,040 SH SOLE 55,040 GABELLI GOLD NATURAL RESOURCES & INCOME TRUST SHS BEN INT 36244N109 975 62,150 SH SOLE 62,150 GABELLI GLOBAL DEAL FUND COM SBI 36245G103 3,959 319,522 SH SOLE 319,522 GAMESTOP CORP CL A 36467W109 45 1,600 SH SOLE 1,600 GEN-PROBE INC COM 36866T103 163 3,573 SH SOLE 3,573 GENTIVA HEALTH SERVICES INC COM 37247A102 130 8,525 SH SOLE 8,525 GENWORTH FINANCIAL COM CL A 37247D106 8 4,100 SH SOLE 4,100 GEOEYE INC COM 37250W108 114 5,760 SH SOLE 5,760 GERDAU AMERISTEEL CORP COM 37373P105 307 100,107 SH SOLE 100,107 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 993 31,965 SH SOLE 31,965 GLOBAL HIGH INCOME COM 37933G108 766 92,135 SH SOLE 92,135 GLOBAL PAYMENTS INC COM 37940X102 117 3,500 SH SOLE 3,500 GMARKET INC SPON ADR 38012G100 99 6,053 SH SOLE 6,053 GOLD FIELDS LTD SPONSORED ADR 38059T106 37 3,254 SH SOLE 3,254 GOLDMAN SACHS GROUP INC COM 38141G104 704 6,642 SH SOLE 6,642 GOOGLE, INC. CL A 38259P508 1,262 3,625 SH SOLE 3,625 GRAN TIERRA ENERGY INC COM 38500T101 7 2,883 SH SOLE 2,883 GUANGSHEN RAILWAY CO. LTD SPONSORED ADR 40065W107 100 6,145 SH SOLE 6,145 HCP INC COM 40414L109 66 3,716 SH SOLE 3,716 HDFC BANK LTD ADS ADR REPS 3 SHS 40415F101 222 3,641 SH SOLE 3,641 HMS HOLDINGS CORP COM 40425J101 84 2,561 SH SOLE 2,561 HRPT PROPERTIES TRUST SHS BEN INT 40426W101 174 54,636 SH SOLE 54,636 JOHN HANCOCK TAX-ADVANTAGED TAX ADV GLB SH 41013P749 1,971 204,206 SH SOLE 204,206 JOHN HANCOCK TAX ADVANTAGED DIV INC FUND COM 41013V100 1,175 160,145 SH SOLE 160,145 JOHN HANCOCK PFD INC III COM 41021P103 1,252 141,457 SH SOLE 141,457 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 125 9,418 SH SOLE 9,418 HARRY WINSTON DIAMOND CORP COM 41587B100 90 31,393 SH SOLE 31,393 HARVEST ENERGY TRUST TRUST UNIT 41752X101 618 171,760 SH SOLE 171,760 HEALTH CARE REIT, INC. COM 42217K106 658 21,503 SH SOLE 21,503 HEALTH NET INC COM 42222G108 65 4,500 SH SOLE 4,500 HEALTHSPRING INC COM 42224N101 39 4,691 SH SOLE 4,691 HEARTLAND FINANCIAL USA INC COM 42234Q102 184 13,599 SH SOLE 13,599 HELIOS TOTAL RETURN FUND COM 42327V109 69 15,334 SH SOLE 15,334 HELIOS ADVANTAGE INCOME FD INC COM 42327W107 94 95,346 SH SOLE 95,346 HELIOS HIGH INCOME FUND INC COM 42327X105 21 21,051 SH SOLE 21,051 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 21 4,000 SH SOLE 4,000 HESS CORP COM 42809H107 1,513 27,915 SH SOLE 15,185 12,730 HEWITT ASSOCIATES COM 42822Q100 110 3,703 SH SOLE 3,703 HHGREGG INC COM 42833L108 4 315 SH SOLE 315 HIGHLAND CREDIT STRATEGIES FUND COM 43005Q107 2,383 513,610 SH SOLE 513,610 HIMAX TECH INC SPONSORED ADR 43289P106 39 14,006 SH SOLE 14,006 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 742 61,798 SH SOLE 60,033 1,765 HOST HOTELS & RESORTS INC COM 44107P104 29 7,350 SH SOLE 7,350 ING PRIME RATE TRUST SH BEN INT 44977W106 1,613 464,973 SH SOLE 464,973 ING CLARION GLOBAL REAL ESTATE INCOME FUND COM 44982G104 1,662 524,149 SH SOLE 524,149 ING GLOBAL ADVANTAGE AND PRE COM 44982N109 7,302 625,713 SH SOLE 625,713 ING ASIA PACIFIC HIGH DIVIDEND COM 44983J107 3,577 301,895 SH SOLE 301,895 ISTAR FINANCIAL COM 45031U101 258 91,986 SH SOLE 91,426 560 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,366 11,248 SH SOLE 5,243 6,005 ICICI BANK LTD ADR REPS 3 SHS 45104G104 48 3,624 SH SOLE 3,624 IDEX CORPORATION COM 45167R104 300 13,721 SH SOLE 13,721 IDEXX LABS CORP COM 45168D104 249 7,205 SH SOLE 7,205 IMATION CORP COM 45245A107 10 1,300 SH SOLE 1,300 IMERGENT, INC COM 45247Q100 23 5,059 SH SOLE 5,059 INFOSPACE INC COM NEW 45678T201 32 6,084 SH SOLE 6,084 ING INTERNATIONAL HIGH DIVID COM 45684Q100 596 63,473 SH SOLE 63,473 INNOPHOS HOLDING INC COM 45774N108 222 19,712 SH SOLE 19,712 INSTEEL INDUSTRIES INC COM 45774W108 5 674 SH SOLE 674 INSURED MUNICIPAL INCOME FUND COM 45809F104 650 57,033 SH SOLE 57,033 INTEGRAL SYSTEMS INC/MD COM 45810H107 580 67,479 SH SOLE 67,479 INTEGRYS ENERGY GROUP INC COM 45822P105 195 7,507 SH SOLE 7,507 INTERACTIVE DATA CORP COM 45840J107 36 1,465 SH SOLE 1,465 INTERCONTINENTAL HOTELS GROUP SPONS ADR NEW 45857P301 428 56,661 SH SOLE 56,661 INTERCONTINENTALEXCHANGE INC. COM 45865V100 371 4,976 SH SOLE 4,976 INTERNET INITIATIVE SPONSORED ADR 46059T109 24 9,158 SH SOLE 9,158 INTERSIL HOLDING CORP CL A 46069S109 332 28,829 SH SOLE 26,366 2,463 INTUITIVE SURGICAL INC COM NEW 46120E602 1,094 11,471 SH SOLE 11,471 INTREPID POTASH, INC. COM 46121Y102 21 1,162 SH SOLE 1,162 BANK OF IRELAND SPONSORED ADR 46267Q103 21 7,876 SH SOLE 7,876 IXYS CORP COM 46600W106 14 1,788 SH SOLE 1,788 J. CREW GROUP INC. COM 46612H402 30 2,300 SH SOLE 2,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 2,200 SH SOLE 2,200 JP MORGAN CHASE & CO COM 46625H100 1,171 44,039 SH SOLE 44,039 JAMES HARDIE INDUSTRIES NV SPONSORED ADR 47030M106 105 7,412 SH SOLE 7,412 JANUS CAPITAL GROUP INC COM 47102X105 11 1,600 SH SOLE 1,600 JO-ANN STORES COM 47758P307 15 912 SH SOLE 912 JONES LANG LASALLE INC COM 48020Q107 35 1,500 SH SOLE 1,500 JUNIPER NETWORKS INC COM 48203R104 80 5,300 SH SOLE 5,300 KBR, INC. COM 48242W106 372 26,972 SH SOLE 26,972 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 1,614 111,954 SH SOLE 111,954 KB HOME COM 48666K109 61 4,649 SH SOLE 4,649 KENDLE INTL INC COM 48880L107 4 185 SH SOLE 185 KIMCO REALTY CORP COM 49446R109 95 12,409 SH SOLE 12,409 KINETIC CONCEPTUS INC COM NEW 49460W208 51 2,400 SH SOLE 2,400 KONK SPONSORED ADR 50047P104 46 9,103 SH SOLE 9,103 KOPPERS HOLDINGS INC COM 50060P106 17 1,169 SH SOLE 1,169 KRAFT FOODS INC CL A 50075N104 415 18,613 SH SOLE 18,613 KRONOS WORLDWIDE INC COM 50105F105 263 34,172 SH SOLE 34,172 LMP CAPITAL AND INCOME FUND INC COM 50208A102 541 77,696 SH SOLE 77,696 LMP CORPORATE LOAN FUND INC COM 50208B100 301 45,661 SH SOLE 45,661 LMP REAL ESTATE INCOME FUND INC COM 50208C108 382 112,988 SH SOLE 112,988 LABORATORY CORP. OF AMERICA COM NEW 50540R409 114 1,957 SH SOLE 1,957 LANDAUER INC COM 51476K103 23 451 SH SOLE 451 LIFE PARTNERS HOLDING INC COM 53215T106 12 682 SH SOLE 682 LIFE TIMES FITNESS COM 53217R207 19 1,500 SH SOLE 1,500 LIFE TECHNOLOGIES CORP COM 53217V109 83 2,563 SH SOLE 2,563 LIFEPOINT HOSPITALS INC COM 53219L109 48 2,300 SH SOLE 2,300 M & T BANK CORP COM 55261F104 36 800 SH SOLE 800 MBIA INC COM 55262C100 39 8,610 SH SOLE 8,610 MFS INTER INCOME TR SH BEN INT 55273C107 302 48,057 SH SOLE 48,057 MGE ENERGY, INC. COM 55277P104 6 196 SH SOLE 196 MHI HOSPITALITY CORP COM 55302L102 11 9,980 SH SOLE 9,980 MWI VETERINARY SUPPLY INC. COM 55402X105 36 1,252 SH SOLE 1,252 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTIL COM 55607W100 99 12,809 SH SOLE 12,809 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FU COM 55608D101 1,485 158,027 SH SOLE 158,027 MACROVISION CORPORATION COM 55611C108 64 3,600 SH SOLE 3,600 MACY'S INC COM 55616P104 37 4,188 SH SOLE 4,188 MANPOWER INC COM 56418H100 107 3,400 SH SOLE 3,400 MARINER ENERGY INC COM 56845T305 30 3,900 SH SOLE 3,900 MARKET VECTORS INTERMEDIATE MKTVEC INTMUETF 57060U845 248 12,116 SH SOLE 12,116 MARKET VECTORS - LEHMAN BROTHERS AMT-FREE LONG M MKTVEC LMUNETF 57060U886 148 8,787 SH SOLE 8,787 MARVEL ENTERTAINMENT INC COM 57383T103 83 3,108 SH SOLE 3,108 MASTERCARD INC CL A 57636Q104 2,003 11,959 SH SOLE 8,069 3,890 MAXIM INTEGRATED PRODUCTS COM 57772K101 300 22,735 SH SOLE 20,884 1,851 MCKESSON CORP COM 58155Q103 124 3,541 SH SOLE 3,541 MEADOWBROOK INSURANCE GROUP COM 58319P108 24 3,947 SH SOLE 3,947 MEDCO HEALTH SOLUTIONS INC COM 58405U102 300 7,245 SH SOLE 7,245 METHANEX CORP COM 59151K108 8 1,073 SH SOLE 1,073 METLIFE INC COM 59156R108 236 10,365 SH SOLE 10,365 MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 1,150 166,228 SH SOLE 166,228 MFS INTERMEDIATE HIGH INCOME SH BEN INT 59318T109 220 133,895 SH SOLE 133,895 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 2,636 SH SOLE 2,636 MOLSON COORS BREWING CO CL B 60871R209 41 1,200 SH SOLE 1,200 MONSANTO CORP COM 61166W101 4,585 55,178 SH SOLE 45,963 9,215 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,253 176,017 SH SOLE 176,017 MORGAN STANLEY HIGH YIELD FD COM 61744M104 15 3,860 SH SOLE 3,860 MORGAN STANLEY GBL OPP BOND COM 61744R103 71 15,187 SH SOLE 15,187 MORGAN STANLEY MUNI PREMIUM INCOME TRUST COM 61745P429 819 125,287 SH SOLE 125,287 MORGAN STANLEY SBI INCOME OPPORTUN TR II MUN INC OPP II 61745P445 126 19,810 SH SOLE 19,810 MORGAN STANLEY SBI INCOME OPPORTUNITIES TR MN INCM OPPTN 61745P452 237 43,329 SH SOLE 43,329 MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO CA INSD MUN TR 61745P502 701 64,353 SH SOLE 64,353 MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI N Y QULTY MUN 61745P528 400 37,347 SH SOLE 37,347 MORGAN STANLEY QUALITY MUNI SECURITIES QULTY MUN SECS 61745P585 965 88,230 SH SOLE 88,230 MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU CALIF QLTY MUN 61745P635 601 59,836 SH SOLE 59,836 MORGAN STANLEY QUALITY MUNI INVESTMENT TRUST QULT MUN INV TR 61745P668 1,200 115,625 SH SOLE 115,625 MORGAN STANLEY QUALITY MUNI INCOME TRUST QUALT MUN INCM 61745P734 207 20,103 SH SOLE 20,103 MORGAN STANLEY INSURED MUNI INCOME TRUST INSD MUN INCM 61745P791 1,576 132,994 SH SOLE 132,994 MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SECU INSD CA MUN 61745P825 197 16,291 SH SOLE 16,291 MORGAN STANLEY INSURED MUNICIPAL TRUST INSD MUN TR 61745P866 958 83,401 SH SOLE 83,401 MOSAIC COMPANY COM 61945A107 559 13,317 SH SOLE 13,317 MULTY-FINELINE ELECTRONIX INC COM 62541B101 64 3,804 SH SOLE 3,804 MYRIAD GENETICS INC COM 62855J104 160 3,517 SH SOLE 3,517 NCI INC CL A 62886K104 317 12,206 SH SOLE 12,206 NIC INC COM 62914B100 45 8,629 SH SOLE 8,629 NVR INC COM 62944T105 86 200 SH SOLE 200 NALCO HOLDING COMPANY COM 62985Q101 106 8,105 SH SOLE 8,105 NASDAQ PREMIUM INCOME & GROWTH FUND, INC COM 63110R105 5,922 608,603 SH SOLE 608,603 NATIONAL HEALTH INVESTORS COM 63633D104 331 12,330 SH SOLE 12,330 NAVIGANT CONSULTING COM 63935N107 26 2,000 SH SOLE 2,000 NELNET INC CL A 64031N108 1 83 SH SOLE 83 NETAPP INC COM 64110D104 49 3,300 SH SOLE 3,300 NETFLIX INC COM 64110L106 77 1,800 SH SOLE 1,800 NETEASE.COM, INC. SPONSORED ADR 64110W102 42 1,572 SH SOLE 1,572 NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIP COM 64123C101 625 52,003 SH SOLE 52,003 NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL COM 64124K102 554 46,594 SH SOLE 46,594 NEUBERGER BERMAN INTMD COM 64124P101 1,004 83,474 SH SOLE 83,474 NEUBERGER BERMAN I COM SHS 64126L108 500 158,101 SH SOLE 158,101 NEUSTAR INC CL A 64126X201 57 3,400 SH SOLE 3,400 NEUTRAL TANDEM, INC. COM 64128B108 100 4,059 SH SOLE 4,059 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND COM 64128C106 2,678 388,751 SH SOLE 388,751 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F COM 64190A103 907 719,799 SH SOLE 719,799 NEW YORK CMNTY CAP TR V BUNUSES UNIT UNIT 99/99/9999 64944P307 51 1,700 SH SOLE 1,700 NEWCASTLE INVESTMENT CORPORATION COM 65105M108 1 1,902 SH SOLE 1,902 NEXEN INC COM 65334H102 21 1,247 SH SOLE 1,247 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM SHS 65337H109 5,744 574,429 SH SOLE 574,429 NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRAT COM 65370C108 1,539 158,620 SH SOLE 158,620 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND COM 65370F101 893 191,319 SH SOLE 191,319 NICHOLAS-APPLGATE CONVERTIBLE AND INC II COM 65370G109 1,197 288,378 SH SOLE 288,378 NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F COM 65370K100 2,391 221,351 SH SOLE 221,351 NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE I COM 65370L108 894 100,804 SH SOLE 100,804 99 CENTS ONLY STORES COM 65440K106 19 2,033 SH SOLE 2,033 NISOURCE INC. COM 65473P105 582 59,416 SH SOLE 57,276 2,140 NOMURA HOLDINGS INC SPONSORED ADR 65535H208 21 4,202 SH SOLE 4,202 NORTHSTAR REALTY FINANCE CORP COM 66704R100 5 2,235 SH SOLE 2,235 NU SKIN ENTERPRISE CL A 67018T105 53 5,091 SH SOLE 5,091 NUVEEN INS CALIFOR COM 67061U108 89 8,129 SH SOLE 8,129 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIP COM 67061X102 180 15,418 SH SOLE 15,418 NUVEEN CAL INV QUA COM 67062A101 329 31,859 SH SOLE 31,859 NUVEEN CALIF MUN VALUE FD INC COM 67062C107 292 33,516 SH SOLE 33,516 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 7 575 SH SOLE 575 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND COM 67062P108 967 82,108 SH SOLE 82,108 NUVEEN CALIF PERFO COM 67062Q106 456 44,804 SH SOLE 44,804 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND COM 67062R104 1,003 86,047 SH SOLE 86,047 NUVEEN PREM INCOME MUN FD COM 67062T100 8 666 SH SOLE 666 NUVEEN CAL MUN MKT COM 67062U107 82 7,936 SH SOLE 7,936 NUVEEN NY INV QUAL MUNI FD COM 67062X101 589 51,734 SH SOLE 51,734 NUVEEN NY SELECT TAX FREE INCOME PORTFOLIO SH BEN INT 67063V104 211 16,137 SH SOLE 16,137 NUVEEN PREM INCOME MUN FD 2 INC COM 67063W102 279 23,951 SH SOLE 23,951 NVIDIA CORP COM 67066G104 53 5,400 SH SOLE 5,400 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101 1,048 94,927 SH SOLE 94,927 NUVEEN NY DIVI ADV COM 67066X107 253 22,751 SH SOLE 22,751 NUVEEN CA DIVI ADV COM SHS 67066Y105 1,010 98,449 SH SOLE 98,449 NUVEEN SENIOR INCOME FUND COM 67067Y104 562 175,046 SH SOLE 175,046 NUTRI SYS INC NEW COM 67069D108 40 2,800 SH SOLE 2,800 NUVEEN CALIF DIVID COM 67069X104 741 69,821 SH SOLE 69,821 NUVEEN NEW JERSY D COM 67069Y102 351 32,573 SH SOLE 32,573 NUVEEN INSURED PREMIUM INCOME FUND 2 COM 6706D8104 403 38,574 SH SOLE 38,574 NUVEEN GLOBAL VALUE OPPORTUNITIES FUND COM 6706EH103 1,753 161,165 SH SOLE 161,165 NUVEEN EQUITY PREM OPP FUND COM 6706EM102 5,685 560,135 SH SOLE 560,135 NUVEEN FLOATING RT INC OPP COM SHS 6706EN100 1,357 256,959 SH SOLE 256,959 NUVEEN DIV DIVIDEND AND INCOME COM 6706EP105 6 1,175 SH SOLE 1,175 NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 4,835 503,626 SH SOLE 503,626 NUVEEN EQUITY PREMIUM ADVANTAGE FUND COM 6706ET107 3,796 384,174 SH SOLE 384,174 NUVEEN TAX-ADVANTAGED FLOATING RATE FUND COM 6706EV102 27 12,033 SH SOLE 12,033 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,960 204,147 SH SOLE 204,147 NUVEEN PREM INC MU COM 6706K4105 802 80,330 SH SOLE 80,330 NUVEEN CALIF PREM COM USD0.01 COM 6706L0102 111 11,177 SH SOLE 11,177 NUVEEN NEW YORK DIVIDEND ADV MUNI FUND 2 COM 67070A101 357 31,887 SH SOLE 31,887 NUVEEN DIV ADV M 2 COM 67070F100 514 42,934 SH SOLE 42,934 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM SH BEN INT 67070X101 860 76,742 SH SOLE 76,742 NUVEEN CAL DIV ADV COM SH BEN INT 67070Y109 636 63,108 SH SOLE 63,108 NUVEEN REAL ESTATE INCOME FD COM 67071B108 866 241,255 SH SOLE 241,255 NUVEEN INSURE DIV ADVANT MUNICPAL COM 67071L106 1,409 114,899 SH SOLE 114,899 NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUN COM 67071M104 279 24,727 SH SOLE 24,727 NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNIC COM 67071N102 459 39,800 SH SOLE 39,800 NUVEEN NEW JERSEY COM 67071T109 258 23,475 SH SOLE 23,475 NUVEEN QUALITY PREF. INCOME FUND 2 COM 67072C105 438 109,591 SH SOLE 109,591 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 1,810 308,299 SH SOLE 308,299 NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND COM 67073B106 986 271,499 SH SOLE 271,499 NUVEEN GLOBAL GOVERNMENT ENH COM 67073C104 2,460 157,911 SH SOLE 157,911 NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND COM SHS 67073D102 3,037 795,012 SH SOLE 795,012 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND COM 67073G105 1,844 265,701 SH SOLE 265,701 NV ENERGY INC COM 67073Y106 96 10,200 SH SOLE 10,200 NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 164 25,627 SH SOLE 25,627 NUVEEN MULTI-CURRENCY SHORT COM 67090N109 1,813 144,034 SH SOLE 144,034 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 708 84,635 SH SOLE 84,635 NUVEEN N J PREM INCOME MUN FD COM 67101N106 1,114 97,287 SH SOLE 97,287 NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL COM 67101R107 258 22,789 SH SOLE 22,789 ODESYY RE HOLDINGS COM 67612W108 73 1,913 SH SOLE 1,913 OLD MUTUAL CLAYMORE COM 68003N103 3,255 444,629 SH SOLE 444,629 OLYMPIC STEEL INC COM 68162K106 29 1,904 SH SOLE 1,904 OMEGA PROTEIN CORP COM 68210P107 3 1,195 SH SOLE 1,195 VIMPEL-COMMUNICATIONS SPONSORED ADR 68370R109 53 8,031 SH SOLE 8,031 ORACLE CORPORATION. COM 68389X105 1,151 63,717 SH SOLE 63,717 ORIENTAL FINANCIAL GROUP INC. COM 68618W100 13 2,608 SH SOLE 2,608 P G & E CORP COM 69331C108 235 6,150 SH SOLE 6,150 PMFG INC COM 69345P103 131 16,563 SH SOLE 16,563 PNM RESOURCES COM 69349H107 493 59,691 SH SOLE 59,691 PPL CORP COM 69351T106 109 3,800 SH SOLE 3,800 PSS WORLD MEDICAL COM 69366A100 4 293 SH SOLE 293 PACER INTERNATIONAL INC. COM 69373H106 10 2,977 SH SOLE 2,977 PANASONIC CORP ADR 69832A205 27 2,479 SH SOLE 2,479 PANERA BREAD CO CL A 69840W108 73 1,300 SH SOLE 1,300 PARAGON SHIPPING, INC. CL A 69913R309 76 21,800 SH SOLE 21,800 PARKWAY PROPERTIES COM 70159Q104 25 2,415 SH SOLE 2,415 PARTNER COMMUNICATIONS ADR 70211M109 154 10,180 SH SOLE 10,180 PATRIOT COAL CORP COM 70336T104 91 24,610 SH SOLE 3,075 21,535 PEPSIAMERICAS INC COM 71343P200 43 2,500 SH SOLE 2,500 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 9 285 SH SOLE 285 PHARMACEUTICAL HOLDRS TRUST DEPOSITRY RCPT 71712A206 834 14,784 SH SOLE 14,784 PHARMERICA CORP-W/I COM 71714F104 341 20,464 SH SOLE 3,099 17,365 PIMCO CALIF MUN II COM 72200M108 277 35,780 SH SOLE 35,780 PIMCO CA MUN INC COM 72200N106 142 12,994 SH SOLE 12,994 PIMCO NEW YORK MUNICIPAL INCOME FUND COM 72200T103 219 25,278 SH SOLE 25,278 PIMCO MUNICIPAL II COM 72200W106 342 40,424 SH SOLE 40,424 PIMCO STRATEGIC GLOBAL GOVT F COM 72200X104 116 15,403 SH SOLE 15,403 PIMCO NY MUN II COM 72200Y102 440 50,188 SH SOLE 50,188 PIMCO MUNI INCOME FUND COM 72201A103 199 22,983 SH SOLE 22,983 PIMCO CORPORATE OPPORTUNITY COM 72201B101 1,072 134,006 SH SOLE 134,006 PIMCO CALIF MUNICI COM 72201C109 334 43,372 SH SOLE 43,372 PIMCO FLOATING RATE INC FUND COM 72201H108 257 47,311 SH SOLE 47,311 PIMCO FLOATING RT STRATEGY COM 72201J104 364 77,715 SH SOLE 77,715 PIONEER HIGH INCOME TRUST COM 72369H106 1,738 216,431 SH SOLE 216,431 PIONEER FLOATING RATE TRUST COM 72369J102 1,890 258,490 SH SOLE 258,490 POLYCOM INC COM 73172K104 55 3,600 SH SOLE 3,600 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 97 3,602 SH SOLE 3,602 POTASH CORP OF SASKATCHEWAN COM 73755L107 3,260 40,337 SH SOLE 32,697 7,640 POWERSHARES FTSE RAFI HEALTH CARE SECTOR PORTFOL FTSE HLTHCARE 73935X518 82 2,257 SH SOLE 2,257 POWERSHARES DYNAMIC UTILITIES PORTFOLIO UTIL PORTF 73935X591 204 15,545 SH SOLE 15,545 POWERSHARES DYNAMIC SOFTWARE PORTFOLIO SFTWR PORT 73935X773 245 17,579 SH SOLE 17,579 POWERSHARES DYN PHARMACEUTIC PHRMA PORT 73935X799 186 13,194 SH SOLE 13,194 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 244 9,761 SH SOLE 9,761 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 135 6,145 SH SOLE 6,145 POWERSHARES GLOBAL ETF TRUST NYMUNI BD ETF 73936T458 200 9,270 SH SOLE 9,270 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 103 4,667 SH SOLE 4,667 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 246 8,402 SH SOLE 8,402 PRAXAIR, INC COM 74005P104 398 5,913 SH SOLE 5,913 T ROWE PRICE GROUP INC. COM 74144T108 158 5,491 SH SOLE 5,491 PRIDE INTERNATIONAL COM 74153Q102 135 7,500 SH SOLE 7,500 PRINCIPAL FINANCIAL GROUP COM 74251V102 35 4,261 SH SOLE 4,261 PROSPECT ENERGY CORP COM 74348T102 6 660 SH SOLE 660 PROVIDENT ENERGY TRUST TR UNIT 74386K104 1,231 330,879 SH SOLE 330,879 PSYCHIATRIC SOLUTIONS INC COM 74439H108 38 2,400 SH SOLE 2,400 PUBLIC STORAGE COM 74460D109 72 1,300 SH SOLE 1,300 QUEST DIAGNOSTICS COM 74834L100 105 2,211 SH SOLE 2,211 QUESTCOR PHARMACEUTICALS COM 74835Y101 38 7,635 SH SOLE 7,635 QUICKSILVER RESRCS COM 74837R104 27 4,900 SH SOLE 4,900 RMR REAL ESTATE FUND SH BEN INT 74963F106 301 191,916 SH SOLE 191,916 RANGE RESOURCES CORP COM 75281A109 66 1,600 SH SOLE 1,600 RED ROBIN GOURMET COM 75689M101 45 2,560 SH SOLE 2,560 REGIONS FINANCIAL CORP COM 7591EP100 244 57,236 SH SOLE 57,236 RENT-A-CENTER INC COM 76009N100 117 6,047 SH SOLE 6,047 REPSOL SA SPONSORED ADR 76026T205 122 7,127 SH SOLE 7,127 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF HEALTH CARE 78355W841 219 5,573 SH SOLE 5,573 S&P 500 COVERED CALL FUND INCORPORATED COM 78381P109 3,192 307,562 SH SOLE 307,562 S & P 500 GEARED FD INC COM 78381R105 2 245 SH SOLE 245 SAIC INC COM 78390X101 166 8,885 SH SOLE 8,885 SL GREEN REALTY CORP COM 78440X101 122 11,314 SH SOLE 11,217 97 SLM CORP COM 78442P106 23 4,700 SH SOLE 4,700 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 98 4,116 SH SOLE 4,116 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 57 2,637 SH SOLE 2,637 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 99 4,475 SH SOLE 4,475 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 98 1,922 SH SOLE 1,922 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 102 2,044 SH SOLE 2,044 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 480 8,041 SH SOLE 8,041 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 98 1,670 SH SOLE 1,670 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 97 2,115 SH SOLE 2,115 SPDR SERIES TRUST S&P PHARMAC 78464A722 97 3,575 SH SOLE 3,575 SPDR SERIES TRUST S&P BIOTECH 78464A870 94 1,949 SH SOLE 1,949 SRA INTERNATIONAL INC CL A 78464R105 26 1,800 SH SOLE 1,800 SVB FINANCIAL GROUP COM 78486Q101 159 7,969 SH SOLE 7,969 SXC HEALTH SOLUTIONS CORP COM 78505P100 18 824 SH SOLE 824 SAKS INC COM 79377W108 12 6,160 SH SOLE 6,160 SALESFORCE.COM INC COM 79466L302 36 1,100 SH SOLE 1,100 SANDISK COM 80004C101 29 2,300 SH SOLE 2,300 SANOFI- AVENTIS SPONSORED ADR 80105N105 271 9,685 SH SOLE 9,685 SCANA CORP COM 80589M102 37 1,200 SH SOLE 1,200 SCIENTIFIC GAMES CORP CL A 80874P109 34 2,800 SH SOLE 2,800 SEALED AIR COM 81211K100 22 1,558 SH SOLE 1,558 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 108 4,450 SH SOLE 4,450 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 76 3,580 SH SOLE 3,580 SELIGMAN LASALLE INTERNATIONAL COM 81634A101 1,864 447,080 SH SOLE 447,080 SENIOR HOUSE PROPERTY TRUST SH BEN INT 81721M109 393 28,043 SH SOLE 28,043 SENSIENT TECHNOLOGIES COM 81725T100 49 2,100 SH SOLE 2,100 SIERRA BANCORP COM 82620P102 97 9,934 SH SOLE 9,934 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 298 12,131 SH SOLE 12,131 SKILLED HEALTHCARE GROUP INC CL A 83066R107 67 8,165 SH SOLE 8,165 SMALL CAP PREM & DVD INCM FD COM 83165P101 2,644 326,409 SH SOLE 326,409 SOFTWARE HOLDRS TRUST DEPOSITRY RCPT 83404B103 205 6,800 SH SOLE 6,800 SOHU.COM, INC. COM 83408W103 102 2,463 SH SOLE 2,463 SOUTHERN COPPER CORP COM 84265V105 2,584 148,335 SH SOLE 146,634 1,701 SOUTHSIDE BANCSHARES INC CMT COM 84470P109 7 394 SH SOLE 394 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 23 1,800 SH SOLE 1,800 STATOILHYDRO ASA SPONSORED ADR 85771P102 508 29,109 SH SOLE 29,109 STONERIDGE INC COM 86183P102 27 12,964 SH SOLE 12,964 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS 86764L108 87 1,693 SH SOLE 1,693 SUNOCO INC. COM 86764P109 956 36,093 SH SOLE 35,928 165 SUNTECH POWER HOLDINGS ADR 86800C104 153 13,085 SH SOLE 13,085 SUPER MICRO COMPUTER INC COM 86800U104 16 3,218 SH SOLE 3,218 SYNGENTA AG SPONSORED ADR 87160A100 433 10,789 SH SOLE 10,789 SYNOVUS FINANCIAL COM 87161C105 41 12,667 SH SOLE 12,667 SYNT COM 87162H103 24 1,142 SH SOLE 1,142 SYNNEX CORPORATION COM 87162W100 21 1,047 SH SOLE 1,047 SYNIVERSE HOLDINGS INC COM 87163F106 36 2,300 SH SOLE 2,300 SYNUTRA INTERNATIONAL INC COM 87164C102 18 2,164 SH SOLE 2,164 TDX INDEPENDENCE 2010 EXCHANGE-TRADED FUND TDX IND2010 ETF 87238A108 98 4,554 SH SOLE 4,554 TDX INDEPENDENCE IN-TARGET TDX TARGET ETF 87238A504 100 4,166 SH SOLE 4,166 TTM TECHNOLOGIES INC COM 87305R109 6 1,116 SH SOLE 1,116 TW TELECOM INC COM 87311L104 29 3,369 SH SOLE 3,369 TELECOM ITALIA S.P.A SPON ADR ORD 87927Y102 488 38,156 SH SOLE 38,156 TELECOMMUNICATION SYSTEMS INC CL A 87929J103 11 1,239 SH SOLE 1,239 TEMECULA VALLEY BANCORP INC. COM 87972L104 9 19,591 SH SOLE 19,591 TENARIS SA SPONSORED ADR 88031M109 245 12,162 SH SOLE 12,162 TENET HEALTHCARE CORP COM 88033G100 5 4,200 SH SOLE 4,200 TERADATA CORP COM 88076W103 29 1,800 SH SOLE 1,800 TETRA TECH INCORPORATED COM 88162G103 410 20,123 SH SOLE 20,123 THE9 LIMITED ADR 88337K104 78 5,771 SH SOLE 5,771 3M CO COM 88579Y101 922 18,544 SH SOLE 18,544 TIME WARNER CABLE COM 88732J207 75 3,020 SH SOLE 3,020 TITAN INT'L. INC COM 88830M102 7 1,347 SH SOLE 1,347 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 2,030 97,584 SH SOLE 97,584 TORTOISE NORTH AMERICAN ENERGY COM 89147T103 1,348 108,702 SH SOLE 108,702 TORTOISE ENERGY CAPITAL CORP COM 89147U100 6,646 420,915 SH SOLE 420,915 TRANSALTA CORP COM 89346D107 25 1,672 SH SOLE 1,672 TRUE RELIGION APPAREL, INC. COM 89784N104 12 986 SH SOLE 986 U S PHYSICAL THERAPY INC COM COM 90337L108 2 157 SH SOLE 157 USA MOBILITY INC COM 90341G103 58 6,347 SH SOLE 6,347 UNION DRILLING INC. COM 90653P105 4 1,098 SH SOLE 1,098 UNITED THERAPEUTICS CORPS COM 91307C102 110 1,668 SH SOLE 1,668 UNITEDHEALTH GROUP INC COM 91324P102 379 18,100 SH SOLE 18,100 UNUMPROVIDENT CORP COM 91529Y106 38 3,018 SH SOLE 3,018 VALEANT PHARMA INT'L COM 91911X104 62 3,500 SH SOLE 3,500 VALERO ENERGY CORP COM 91913Y100 91 5,100 SH SOLE 5,100 VALUECLICK INC COM 92046N102 32 3,800 SH SOLE 3,800 VAN KAMPEN CALIF VALUE MUN INCOME TR COM 92112B107 939 94,831 SH SOLE 94,831 VAN KAMPEN ADVANTAG MUN INCOME TR II SH BEN INT 92112K107 424 45,686 SH SOLE 45,686 VAN KAMPEN SELECT SECTOR MUN TR COM 92112M103 504 55,979 SH SOLE 55,979 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 95 2,272 SH SOLE 2,272 VARIAN MEDICAL SYSTEMS INC COM 92220P105 603 19,800 SH SOLE 6,080 13,720 VECTREN CORP COM 92240G101 117 5,528 SH SOLE 5,528 VECTOR GROUP LTD COM 92240M108 652 50,208 SH SOLE 50,208 VENTAS INC COM 92276F100 45 1,986 SH SOLE 1,986 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 560 26,808 SH SOLE 26,808 VERIZON COMMUNICATIONS COM 92343V104 3,452 114,314 SH SOLE 114,149 165 VERTEX PHARMACEUTICALS INC COM 92532F100 226 7,872 SH SOLE 7,872 VIACOM INC CL B 92553P201 107 6,158 SH SOLE 6,158 VIRGINIA COMMERCE BANCORP COM 92778Q109 14 3,634 SH SOLE 3,634 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 16 947 SH SOLE 947 VOCUS, INC. COM 92858J108 12 932 SH SOLE 932 VOTORANTIM CELULOSE SPONSORED ADR 92906P106 209 47,726 SH SOLE 47,726 W&T OFFSHORE INC COM 92922P106 12 1,994 SH SOLE 1,994 WGL HOLDINGS INC. COM 92924F106 179 5,470 SH SOLE 5,470 WASTE MANAGEMENT INC COM 94106L109 133 5,181 SH SOLE 5,181 WELLCARE HEALTH PLANS INC COM 94946T106 20 1,800 SH SOLE 1,800 WELLPOINT INC. COM 94973V107 217 5,726 SH SOLE 5,726 WESTAR ENERGY INC COM 95709T100 79 4,500 SH SOLE 4,500 WESTERN ASSET EMERGING MARKETS FUND COM 95766A101 2,267 192,131 SH SOLE 192,131 WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 545 78,673 SH SOLE 78,673 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 321 46,808 SH SOLE 46,808 WESTERN ASSET HIGH INCOME FUND COM 95766H106 203 30,667 SH SOLE 30,667 WESTERN ASSET HIGH INCOME FUND COM 95766J102 4,154 758,047 SH SOLE 758,047 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 917 220,390 SH SOLE 220,390 WESTERN ASSET MANAGED HIGH INCOME PORTFOLIO COM 95766L107 542 128,039 SH SOLE 128,039 WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO COM 95766M105 2,108 209,170 SH SOLE 209,170 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 1,662 235,750 SH SOLE 235,750 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM 95766P108 424 38,157 SH SOLE 38,157 WIMM BILL DANN FOODS SPONSORED ADR 97263M109 210 6,587 SH SOLE 6,587 WINDSTREAM CORP COM 97381W104 955 118,470 SH SOLE 115,397 3,073 WIPRO LTD ADR 1 SH 97651M109 54 7,532 SH SOLE 7,532 WISDOMTREE INTL H/C SECTOR F HEALTH CA 97717W687 102 5,737 SH SOLE 5,737 WORLD WRESTLING ENTERTAINMENT INC. CL A 98156Q108 1,432 124,087 SH SOLE 123,727 360 WRIGHT MEDICAL GROUP INC. COM 98235T107 13 998 SH SOLE 998 WYNDHAM WORLDWIDE CORP COM 98310W108 8 1,809 SH SOLE 1,809 XTO ENERGY INC COM 98385X106 1,264 41,278 SH SOLE 41,278 XCEL ENERGY INC COM 98389B100 124 6,632 SH SOLE 6,632 XERIUM TECHNOLOGIES INC COM 98416J100 10 14,611 SH SOLE 14,611 YAMANA GOLD INC. COM 98462Y100 290 31,301 SH SOLE 31,301 ZEP INC COM 98944B108 1 75 SH SOLE 75 ZHONGPIN INC COM 98952K107 3 334 SH SOLE 334 ZIMMER HOLDINGS COM 98956P102 84 2,310 SH SOLE 2,310 ZOLTEK COMPANIES INC. COM 98975W104 71 10,489 SH SOLE 10,489 DAIMLERCHRYSLER AG REG SHS D1668R123 202 7,913 SH SOLE 7,913 DEUTSCHE BANK AG NAMEN AKT D18190898 74 1,812 SH SOLE 1,812 ARIES MARITIME TRANSPORT LTD. SHS G0474B105 25 61,544 SH SOLE 61,544 BUNGE LTD. COM G16962105 1,044 18,435 SH SOLE 18,435 CONSOLIDATED WATER COM IMITED ORD G23773107 327 30,112 SH SOLE 30,112 COOPER INDUSTRIES LTD CL A G24182100 44 1,700 SH SOLE 1,700 CREDICORP LTD COM G2519Y108 319 6,815 SH SOLE 6,815 COVIDIEN LTD COM G2552X108 168 5,069 SH SOLE 5,069 ENDURANCE SPECIALY HOLDINGS SHS G30397106 33 1,314 SH SOLE 1,314 EVEREST RE GROUP COM G3223R108 191 2,700 SH SOLE 2,700 FGX INTERNATIONAL HOLDINGS, LTD. ORD SHS G3396L102 8 671 SH SOLE 671 FRESH DEL MONTE PRODUCE INC ORD G36738105 39 2,401 SH SOLE 2,401 FRONTLINE LIMITED SHS G3682E127 293 16,853 SH SOLE 16,853 HELEN OF TROY LTD COM G4388N106 13 921 SH SOLE 921 INGERSOLL-RAND CO CL A G4776G101 181 13,097 SH SOLE 13,097 INVESCO PLC SHS G491BT108 54 3,900 SH SOLE 3,900 KNIGHTSBRIDGE TANKERS LTD. ORD G5299G106 152 10,452 SH SOLE 10,452 LAZARD LTD SHS A G54050102 18 629 SH SOLE 629 NABORS INDUSTRIES LTD SHS G6359F103 29 2,900 SH SOLE 2,900 NOBLE CORP SHS G65422100 334 13,854 SH SOLE 13,854 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 667 22,776 SH SOLE 22,776 SHIP FINANCE INTL LTD. SHS G81075106 179 27,276 SH SOLE 27,276 TBS INTERNATIONAL INC CL A G86975151 49 6,734 SH SOLE 6,734 TSAKOS ENERGY NAVIGATION LTD. SHS G9108L108 322 22,839 SH SOLE 22,839 TYCO ELECTRONICS LTD COM NEW G9144P105 50 4,569 SH SOLE 4,569 GOLAR LNG LTD SHS G9456A100 132 38,458 SH SOLE 38,458 XL CAPITAL LTD CL A G98255105 17 3,200 SH SOLE 3,200 ALCON, INC. 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