-----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, WSD/oIJUzkjjqQyDSIJFl/ZYKKm5p6MdRLxv8kIZOKzbEuurTWjZ4GHVoEUT8Jbe DohknyRRvXqbAWSyzgQGFQ== 0001013228-09-002071.txt : 20091105 0001013228-09-002071.hdr.sgml : 20091105 20091105122004 ACCESSION NUMBER: 0001013228-09-002071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091105 DATE AS OF CHANGE: 20091105 EFFECTIVENESS DATE: 20091105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 091160322 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 aam_13fhr-3rdqtr2009.txt FORM 13F 3RD 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: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 November 5, 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: 2,095 ----------- Form 13F Information Table Value Total: $ 1,112,237 ----------- (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 14 710 SH SOLE 710 ADC TELECOMMUNICATIONS INC COM NEW 000886309 32 3,800 SH SOLE 3,800 AEP INDUTRIES INC COM 001031103 86 2,156 SH SOLE 2,156 AFLAC INC COM 001055102 1,211 28,337 SH SOLE 28,337 AGCO CORP. COM 001084102 660 23,886 SH SOLE 23,886 AGL RESOURCES COM 001204106 162 4,593 SH SOLE 4,593 AK STEEL HOLDING CORP COM 001547108 20 1,000 SH SOLE 1,000 AU OPTRONICS CORP SPONSORED ADR 002255107 399 41,197 SH SOLE 41,197 AZZ INC COM 002474104 205 5,105 SH SOLE 5,105 AARON'S INC COM 002535201 69 2,630 SH SOLE 2,630 ABBOTT LABORATORIES COM 002824100 890 17,988 SH SOLE 17,988 ABERCROMBIE & FITCH CL A 002896207 26 800 SH SOLE 800 ABERDEEN ASIA-PAC INCOME FUND COM 003009107 1,371 221,536 SH SOLE 221,536 ACETO CORP COM 004446100 30 4,616 SH SOLE 4,616 ACI WORLDWIDE INC COM 004498101 21 1,400 SH SOLE 1,400 ACXIOM CORP COM 005125109 26 2,700 SH SOLE 2,700 ADVENT CLAYMORE GLOBAL CONVE COM BENE INT 007639107 1,727 222,229 SH SOLE 222,229 AEROPOSTALE COM 007865108 616 14,178 SH SOLE 7,423 6,755 ADVANCED MICRO DEVICES INC COM 007903107 29 5,200 SH SOLE 5,200 ADVENT SOFTWARE INC COM 007974108 24 600 SH SOLE 600 AFFILIATED COMPUTER SERVICES CL A 008190100 57 1,048 SH SOLE 1,048 AFFILIATED MANAGERS GROUP COM 008252108 477 7,345 SH SOLE 1,850 5,495 AGNICO EAGLE MINESCOM NPV COM 008474108 632 9,311 SH SOLE 9,311 AGREE REALTY CORP COM 008492100 351 15,296 SH SOLE 15,296 AGRIUM INC. COM 008916108 757 15,206 SH SOLE 15,206 AIR PRODUCTS & CHEMICALS INC COM 009158106 958 12,343 SH SOLE 9,138 3,205 AIRGAS INC COM 009363102 92 1,909 SH SOLE 1,909 ALAMO GROUP INC COM 011311107 360 22,805 SH SOLE 22,805 ALASKA AIR GROUP, INC COM 011659109 60 2,230 SH SOLE 2,230 ALBEMARLE CORP COM 012653101 125 3,600 SH SOLE 3,600 ALBERTO-CULVER CO COM 013078100 91 3,300 SH SOLE 3,300 ALCOA COM 013817101 733 55,844 SH SOLE 55,844 ALEXANDER & BALDWIN INC COM 014482103 739 23,021 SH SOLE 22,946 75 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 255 4,701 SH SOLE 4,701 ALEXION PHARMACEUTICALS INC COM 015351109 9 211 SH SOLE 211 ALLEGHENY ENERGY INC COM 017361106 42 1,600 SH SOLE 1,600 ALLERGAN INC COM 018490102 953 16,788 SH SOLE 10,213 6,575 ALLIANCE BANKSHARES CORP COM 018535104 67 27,050 SH SOLE 27,050 ALLIANCE CALIF MUN INCOME FD COM 018546101 1,247 92,761 SH SOLE 92,761 ALLIANCE DATA SYSTEMS COM 018581108 128 2,100 SH SOLE 2,100 ALLIANCE NEW YORK MUNICIPAL INCOME FUND INC COM 018714105 916 67,615 SH SOLE 67,615 ALLIANCE ONE INTERNATIONAL INC COM 018772103 32 7,071 SH SOLE 7,071 ALLIANT ENERGY CORP COM 018802108 166 5,972 SH SOLE 5,972 ALLIANT TECHSYSTEMS COM 018804104 389 4,993 SH SOLE 4,993 ALLIED IRISH BANKS SPON ADR ORD 019228402 47 4,943 SH SOLE 4,943 ALLSTATE CORP COM 020002101 231 7,537 SH SOLE 7,537 ALMOST FAMILY, INC. COM 020409108 49 1,649 SH SOLE 1,649 ALTERA CORP COM 021441100 57 2,800 SH SOLE 2,800 ALUMINA LIMITED SPONSORED ADR 022205108 777 122,358 SH SOLE 122,358 ALUMINUM CORP OF CHINA LTD SPON ADR H SHS 022276109 643 23,458 SH SOLE 23,458 AMAZON COMMUNICATIONS INC COM 023135106 1,315 14,088 SH SOLE 9,458 4,630 AMBAC FINANCIAL GROUP COM 023139108 19 11,329 SH SOLE 8,753 2,576 AMEDISYS INC COM 023436108 8 183 SH SOLE 183 AMEREN CORP COM 023608102 1,569 62,066 SH SOLE 60,977 1,089 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. COM 024061103 13 1,869 SH SOLE 1,869 AMERICAN DAIRY INC COM 025334103 23 797 SH SOLE 797 AMERICAN ELECTRIC POWER INC COM 025537101 134 4,320 SH SOLE 4,320 AMERICAN EXPRESS COMPANY COM 025816109 499 14,706 SH SOLE 14,706 AMERICAN FINANCE GROUP HLDG. COM 025932104 186 7,286 SH SOLE 7,286 AMERICAN GREETINGS CORP CL A 026375105 50 2,245 SH SOLE 2,245 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 53 1,210 SH SOLE 1,210 AMERICAN ITALIAN PASTA CO CL A 027070101 79 2,909 SH SOLE 2,909 AMERICAN MUNINICPAL INCOME PORTFOLIO FUND COM 027649102 211 15,260 SH SOLE 15,260 AMERICAN SCIENCE AND ENGINEERING INC COM 029429107 30 447 SH SOLE 447 AMERICAN STATES WATER CO COM 029899101 336 9,288 SH SOLE 9,288 AMERICAN TOWER CORPORATION CL A 029912201 278 7,651 SH SOLE 7,651 AMERICAN STRATEGIC INCOME II COM 030099105 691 67,574 SH SOLE 67,574 AMERICAN SUPERCONDUCTOR CORP COM 030111108 53 1,570 SH SOLE 1,570 AMERICAN WATER WORKS COMPANY, INC. COM 030420103 66 3,313 SH SOLE 3,313 AMERON INTERNATIONAL CORP COM 030710107 826 11,804 SH SOLE 11,804 AMETEK INC COM 031100100 398 11,391 SH SOLE 11,391 AMGEN CORP COM 031162100 718 11,920 SH SOLE 11,920 AMPHENOL CORP CL A 032095101 201 5,332 SH SOLE 5,332 ANADARKO PETROLEUM CORP COM 032511107 290 4,616 SH SOLE 4,616 ANALOG DEVICES INC COM 032654105 445 16,150 SH SOLE 16,150 THE ANDERSONS INC COM 034164103 5 141 SH SOLE 141 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 373 9,163 SH SOLE 9,163 ANNALY CAPITAL MANAGEMENT COM 035710409 1,416 78,086 SH SOLE 75,921 2,165 ANN TAYLOR STORES CORP COM 036115103 37 2,300 SH SOLE 2,300 ANWORTH MORTGAGE ASSET CORP COM 037347101 14 1,767 SH SOLE 1,767 AON CORP COM 037389103 105 2,575 SH SOLE 2,575 APACHE CORP COM 037411105 1,640 17,855 SH SOLE 13,955 3,900 APOGEE ENTERPRISES COM 037598109 25 1,654 SH SOLE 1,654 APOLLO GROUP INC CL A 037604105 284 3,849 SH SOLE 3,849 APPLE COMPUTER INC. COM 037833100 3,971 21,420 SH SOLE 18,215 3,205 APPLIED MATERIALS INC COM 038222105 219 16,350 SH SOLE 16,350 APPLIED SIGNAL COM 038237103 79 3,381 SH SOLE 3,381 APTARGROUP INC COM 038336103 97 2,600 SH SOLE 2,600 ARACRUZ CELULOSE S A SPON ADR PFD 8 038496204 366 16,423 SH SOLE 16,423 ARCH COAL INC COM 039380100 139 6,300 SH SOLE 6,300 ARCHER-DANIELS MIDLAND COMPANY COM 039483102 619 21,201 SH SOLE 21,201 ARDEN GROUP INC CL A 039762109 18 152 SH SOLE 152 ARENA RESOURCES INC COM 040049108 166 4,674 SH SOLE 4,674 ARROW ELECTRONICS INC COM 042735100 129 4,600 SH SOLE 4,600 ARROW FINANCIAL CORP COM 042744102 19 688 SH SOLE 688 ASBURY AUTOMOTIVE GROUP COM 043436104 11 830 SH SOLE 830 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 6 1,863 SH SOLE 1,863 ASHLAND INC COM 044209104 864 19,985 SH SOLE 19,985 ASSOCIATED BANC CORP COM 045487105 57 4,981 SH SOLE 4,981 ASSOCIATED PROPERTIES COM 045604105 115 11,948 SH SOLE 11,948 ASTORIA FINANCIAL CORP COM 046265104 35 3,200 SH SOLE 3,200 ASTRAZENECA PLC SPONSORED ADR 046353108 562 12,492 SH SOLE 12,492 ATMEL CORP COM 049513104 73 17,500 SH SOLE 17,500 ATMOS ENERGY CORP COM 049560105 62 2,198 SH SOLE 2,198 ATWOOD OCEANICS INC COM 050095108 43 1,215 SH SOLE 1,215 AUTODESK INC COM 052769106 50 2,100 SH SOLE 2,100 AUTOMATIC DATA PROCESSING INC. COM 053015103 776 19,749 SH SOLE 19,749 AUTOZONE INC COM 053332102 598 4,091 SH SOLE 4,091 AVALONBAY COMMUNITIES INC COM 053484101 208 2,854 SH SOLE 2,854 AVERY DENNISON CORP COM 053611109 1,370 38,035 SH SOLE 37,645 390 AVIS BUDGET GROUP INC COM 053774105 14 1,065 SH SOLE 1,065 AVNET INC COM 053807103 153 5,900 SH SOLE 5,900 AVOCENT CORP COM 053893103 34 1,700 SH SOLE 1,700 AVON PRODUCTS INC COM 054303102 332 9,763 SH SOLE 9,763 AXA FINANCIAL SPONSORED ADR 054536107 139 5,127 SH SOLE 5,127 BB & T CORP COM 054937107 169 6,200 SH SOLE 6,200 B J SVCS CO COM 055482103 52 2,700 SH SOLE 2,700 BP AMOCO PLC SPONSORED ADR 055622104 852 16,014 SH SOLE 16,014 BRT REALTY TRUST SH BEN INT NEW 055645303 21 3,624 SH SOLE 3,624 BMC SOFTWARE INC COM 055921100 270 7,202 SH SOLE 7,202 BADGER METER, INC. COM 056525108 536 13,852 SH SOLE 13,852 BAIDU.COM SPON ADR REP A 056752108 177 453 SH SOLE 453 MICHAEL BAKER CORPORATION COM 057149106 631 17,376 SH SOLE 17,376 BAKER HUGHES INC. COM 057224107 468 10,966 SH SOLE 10,966 BALDOR ELECTRIC COM 057741100 57 2,068 SH SOLE 2,068 BALL CORP COM 058498106 310 6,294 SH SOLE 1,499 4,795 BANCO DE CHILLE SPONSORED ADR 059520106 918 19,330 SH SOLE 19,330 BANCORPSOUTH INC COM 059692103 68 2,800 SH SOLE 2,800 BANCROFT FUND LTD. COM 059695106 450 30,711 SH SOLE 30,711 BANK OF AMERICA CORP COM 060505104 1,789 105,717 SH SOLE 105,717 BANK OF HAWAII CORP COM 062540109 79 1,900 SH SOLE 1,900 THE BANK OF NEW YORK MELLON CORP COM 064058100 325 11,222 SH SOLE 11,222 BARD CR INC. COM 067383109 315 4,006 SH SOLE 4,006 BARNES & NOBLE COM 067774109 31 1,400 SH SOLE 1,400 BAXTER INTERNATIONAL INC COM 071813109 937 16,443 SH SOLE 16,443 BAYTEX ENERGY TRUST TRUST UNIT 073176109 2,119 96,141 SH SOLE 96,141 BE AEROSPACE COM 073302101 79 3,900 SH SOLE 3,900 BECKMAN COULTER INC. COM 075811109 398 5,778 SH SOLE 5,778 BECTON DICKINSON & CO. COM 075887109 305 4,378 SH SOLE 4,378 BED BATH & BEYOND COM 075896100 90 2,400 SH SOLE 2,400 BEMIS INC COM 081437105 272 10,493 SH SOLE 10,493 WR BERKLEY CORP COM 084423102 152 6,012 SH SOLE 6,012 BEST BUY INC COM 086516101 120 3,200 SH SOLE 3,200 BHP LIMITED SPONSORED ADR 088606108 1,523 23,077 SH SOLE 15,312 7,765 BIG LOTS INC COM 089302103 99 3,941 SH SOLE 3,941 BIO-RAD LABORATORIES INC CL A 090572207 84 909 SH SOLE 909 BLACK & DECKER CORP COM 091797100 28 600 SH SOLE 600 BLACK BOX CORP COM 091826107 3 125 SH SOLE 125 BLACKROCK FLOATING RATE INCOME COM 091941104 2,041 163,654 SH SOLE 163,654 BLACK HILLS INC COM 092113109 89 3,539 SH SOLE 3,539 BLACKROCK INCOME OPPTY TRUST COM 092475102 696 71,022 SH SOLE 71,022 BLACKROCK INSURED MUNI INC TRUST COM 092479104 335 23,938 SH SOLE 23,938 BLACKROCK CA INSUR COM 092484104 316 23,145 SH SOLE 23,145 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,827 620,206 SH SOLE 620,206 BLACKROCK INTERNATIONAL GROW COM BENE INT 092524107 4,709 396,394 SH SOLE 396,394 H&R BLOCK INC COM 093671105 57 3,100 SH SOLE 3,100 BLOCKBUSTER INC CL A 093679108 16 14,898 SH SOLE 14,898 BOB EVANS FARMS INC COM 096761101 35 1,200 SH SOLE 1,200 THE BOEING CO COM 097023105 369 6,812 SH SOLE 6,812 BORDERS GROUP INC COM 099709107 10 3,066 SH SOLE 3,066 BORG WARNER INC. COM 099724106 731 24,148 SH SOLE 24,148 BOSTON PROPERTIES COM 101121101 101 1,548 SH SOLE 1,548 BOSTON SCIENTIFIC COM 101137107 149 14,075 SH SOLE 14,075 BOYD GAMING CORP COM 103304101 24 2,200 SH SOLE 2,200 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 57 5,199 SH SOLE 5,199 BRASIL TELECOM PARTICIPACOES SA SPON ADR PFD 105530109 111 2,089 SH SOLE 2,089 BRASKEM S.A. SP ADR PFD A 105532105 771 61,261 SH SOLE 61,261 BRIDGE CAPITAL HOLDINGS COM 108030107 81 11,559 SH SOLE 11,559 BRINKER INTL INC COM 109641100 72 4,555 SH SOLE 4,555 THE BRINKS CO COM 109696104 43 1,600 SH SOLE 1,600 BRINKS HOME SECURITY HOLDING COM 109699108 49 1,600 SH SOLE 1,600 BRISTOL MYERS SQUIBB CO COM 110122108 2,256 100,162 SH SOLE 98,605 1,557 BRISTOW GROUP INC COM 110394103 6 190 SH SOLE 190 BRITISH AMERICAN TOB SPONSORED ADR 110448107 625 9,884 SH SOLE 9,884 BROADCOM CORP CL A 111320107 124 4,050 SH SOLE 4,050 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 8 1,027 SH SOLE 1,027 BROOKDALE SENIOR LIVING INC. COM 112463104 361 19,899 SH SOLE 19,899 BROWN & BROWN INC COM 115236101 86 4,500 SH SOLE 4,500 BROWN-FORMAN CORPORATION CL B 115637209 45 925 SH SOLE 925 BRUNSWICK CORP COM 117043109 15 1,263 SH SOLE 1,263 BUCKLE INC COM 118440106 543 15,893 SH SOLE 15,768 125 BUCYRUS INTERNATIONAL INC COM 118759109 256 7,190 SH SOLE 7,190 BUFFALO WILD WINGS INC COM 119848109 213 5,130 SH SOLE 5,130 CBS CORP CL B 124857202 1,028 85,338 SH SOLE 81,700 3,638 CEC ENTERTAINMENT INC COM 125137109 18 694 SH SOLE 694 CF INDUSTRIES HOLDINGS, INC COM 125269100 1,740 20,181 SH SOLE 20,181 CIGNA CORP COM 125509109 90 3,211 SH SOLE 3,211 CMS ENERGY CORP COM 125896100 61 4,524 SH SOLE 4,524 CPI CORP COM 125902106 7 595 SH SOLE 595 CNOOC LTD SPONSORED ADR 126132109 439 3,239 SH SOLE 3,239 CSG SYSTEMS COM 126349109 23 1,433 SH SOLE 1,433 CSX CORP COM 126408103 155 3,700 SH SOLE 3,700 CTS CORPORATION COM 126501105 20 2,145 SH SOLE 2,145 CVS CORP COM 126650100 1,128 31,550 SH SOLE 31,550 CABOT CORP COM 127055101 275 11,911 SH SOLE 11,911 CABOT OIL & GAS CORP COM 127097103 227 6,351 SH SOLE 6,351 CACI INTERNATIONAL INC CL A 127190304 8 162 SH SOLE 162 CADENCE DESIGN SYS INC COM 127387108 75 10,200 SH SOLE 10,200 CADIZ INC COM NEW 127537207 630 53,816 SH SOLE 53,816 CAL-MAINE FOODS COM NEW 128030202 85 3,180 SH SOLE 3,180 CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND SH BEN INT 128117108 817 68,705 SH SOLE 68,705 CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 3,178 225,891 SH SOLE 225,891 CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 1,979 230,432 SH SOLE 230,432 CALAVO GROWERS INC COM 128246105 76 4,009 SH SOLE 4,009 CALGON CARBON CORP COM 129603106 255 17,198 SH SOLE 17,198 CALIFORNIA WATER SERVICE GROUP COM 130788102 356 9,143 SH SOLE 9,143 CALLAWAY GOLF CO COM 131193104 19 2,500 SH SOLE 2,500 CALPINE CORP COM NEW 131347304 45 3,920 SH SOLE 3,920 CAMDEN PROPERTY TRUST SH BEN INT 133131102 255 6,321 SH SOLE 6,321 CAMPBELL SOUP CO COM 134429109 59 1,800 SH SOLE 1,800 CANADIAN SOLAR COM 136635109 24 1,387 SH SOLE 1,387 CANON INC ADR 138006309 270 6,764 SH SOLE 6,764 CANTEL MEDICAL CORP COM 138098108 16 1,054 SH SOLE 1,054 CAPITAL LEASE FUNDING INC COM 140288101 163 40,568 SH SOLE 17,303 23,265 CAREER EDUCATION CORP COM 141665109 66 2,700 SH SOLE 2,700 CARLISLE COMPANIES INC COM 142339100 81 2,400 SH SOLE 2,400 CARMAX INC COM 143130102 180 8,600 SH SOLE 8,600 CARNIVAL CORP PAIRED CTF 143658300 136 4,100 SH SOLE 4,100 CARPENTER TECHNOLOGY CORP COM 144285103 253 10,834 SH SOLE 10,834 CARTER'S, INC. COM 146229109 410 15,362 SH SOLE 15,362 CASCADE FINANCIAL CORPORATION COM 147272108 28 16,264 SH SOLE 16,264 CASELLA WASTE SYSTEMS INC. CL A 147448104 1 229 SH SOLE 229 CASEY'S GEN'L STORES COM 147528103 50 1,607 SH SOLE 1,607 CATERPILLAR INC. COM 149123101 1,196 23,308 SH SOLE 23,063 245 CATHAY BANCORP INC COM 149150104 15 1,900 SH SOLE 1,900 CATO CORP CL A 149205106 23 1,139 SH SOLE 1,139 CEDAR SHOPPING CENTERS INC COM NEW 150602209 148 22,884 SH SOLE 22,884 CELGENE CORP COM 151020104 685 12,246 SH SOLE 12,246 CEMEX SA DE CV - ADR SPON ADR NEW 151290889 84 6,463 SH SOLE 6,463 CENTRAL GARDEN & PET CO COM 153527106 10 850 SH SOLE 850 CENTRAL VALLEY COMM BANCORP COM 155685100 115 20,600 SH SOLE 20,600 CENTRAL VERMONT PUBLIC SERVICE COM 155771108 57 2,955 SH SOLE 2,955 CENTURYTEL INC COM 156700106 2,196 65,347 SH SOLE 64,167 1,180 CEPHALON INC COM 156708109 64 1,107 SH SOLE 1,107 CERNER CORP COM 156782104 216 2,885 SH SOLE 2,885 CHAMPION ENTERPRISES INC COM 158496109 5 11,100 SH SOLE 11,100 CHARLES RIVER LABORATORIES INT INC COM 159864107 96 2,600 SH SOLE 2,600 CHEESECAKE FACTORY COM 163072101 43 2,300 SH SOLE 2,300 CHESEPEAKE ENERGY CORP COM 165167107 236 8,323 SH SOLE 8,323 CHEVRON CORP COM 166764100 3,002 42,627 SH SOLE 42,482 145 CHICAGO BRIDGE NY REGISTRY SH 167250109 445 23,842 SH SOLE 23,842 CHICO'S FAS COM 168615102 90 6,900 SH SOLE 6,900 CHINA SOUTHERN AIRLINES COMPANY LTD. SPON ADR CL H 169409109 17 1,105 SH SOLE 1,105 CHINDEX INTERNATIONAL INC COM 169467107 32 2,506 SH SOLE 2,506 CHINA MEDICAL TECH SPONSORED ADR 169483104 30 1,845 SH SOLE 1,845 CHIPOTLE MEIXCAN GRILL CL A 169656105 658 6,781 SH SOLE 6,781 CHUBB CORP COM 171232101 369 7,316 SH SOLE 7,316 CHURCH & DWIGHT CO INC COM 171340102 156 2,750 SH SOLE 2,750 CIENA CORP COM NEW 171779309 14 871 SH SOLE 871 CIMAREX ENERGY COM 171798101 192 4,422 SH SOLE 4,422 CINCINATTI BELL CORP COM 171871106 56 16,119 SH SOLE 16,119 CINCINNATI FINANCIAL CORP COM 172062101 40 1,528 SH SOLE 1,528 CINTAS CORP COM 172908105 36 1,200 SH SOLE 1,200 CITIGROUP INC COM 172967101 645 133,247 SH SOLE 133,247 CITRIX SYSTEMS INC COM 177376100 67 1,700 SH SOLE 1,700 CITY NATIONAL CORP COM 178566105 66 1,700 SH SOLE 1,700 CLEAN HARBORS INC COM 184496107 675 12,006 SH SOLE 12,006 CLOROX CO COM 189054109 93 1,575 SH SOLE 1,575 COACH INC COM 189754104 591 17,947 SH SOLE 17,947 COCA-COLA CO COM 191216100 1,746 32,522 SH SOLE 32,522 COCA COLA ENTERPRISES INC COM 191219104 64 3,000 SH SOLE 3,000 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,110 28,707 SH SOLE 28,707 COLDWATER CREEK INC COM 193068103 15 1,800 SH SOLE 1,800 COLGATE-PALMOLIVE CO COM 194162103 351 4,600 SH SOLE 4,600 COLONIAL PROPERTIES TRUST SH BEN INT 195872106 121 12,393 SH SOLE 12,393 COLUMBIA BANCORP COM 197231103 28 13,522 SH SOLE 13,522 COLUMBIA BANKING SYSTEMS INC COM 197236102 143 8,624 SH SOLE 8,624 COMFORT SYSTEMS USA INC COM 199908104 8 713 SH SOLE 713 COMERICA INC COM 200340107 202 6,823 SH SOLE 6,823 COMMERCE BANCSHARES COM 200525103 95 2,555 SH SOLE 2,555 COMMERCIAL METALS COM 201723103 329 18,401 SH SOLE 18,401 COMMSCOPE INC COM 203372107 116 3,861 SH SOLE 3,861 COMMUNITY HEALTH SYSTEMS COM 203668108 144 4,509 SH SOLE 4,509 COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 573 37,700 SH SOLE 37,700 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 837 23,777 SH SOLE 23,777 COMPUTER PROGRAMS & SYS INC COM 205306103 69 1,655 SH SOLE 1,655 COMPUTER SCIENCES CORP COM 205363104 83 1,583 SH SOLE 1,583 COMPUWARE CORP COM 205638109 16 2,200 SH SOLE 2,200 COMSTOCK RESOURCES INC COM NEW 205768203 360 8,993 SH SOLE 8,993 CONAGRA FOODS,INC COM 205887102 1,182 54,538 SH SOLE 53,216 1,322 CON-WAY INC COM 205944101 73 1,900 SH SOLE 1,900 CONMED CORP. COM 207410101 11 565 SH SOLE 565 CONNECTICUT WATER SERVICE COM 207797101 263 11,765 SH SOLE 11,765 CONSOLIDATED EDISON INC COM 209115104 199 4,869 SH SOLE 4,869 CONSTELLATION ENERGY GROUP COM 210371100 62 1,900 SH SOLE 1,900 CONTINENTAL RESOURCES INC/OK COM 212015101 27 679 SH SOLE 679 CONVERGYS CORP COM 212485106 11 1,100 SH SOLE 1,100 THE COOPER COMPANIES COM NEW 216648402 31 1,035 SH SOLE 1,035 COPART INC COM 217204106 361 10,879 SH SOLE 10,879 CORINTHIAN COLLEGES INC COM 218868107 101 5,431 SH SOLE 5,431 CORN PRODUCTS INTL COM 219023108 266 9,318 SH SOLE 9,318 CORNELL COMPANIES INC. COM 219141108 3 116 SH SOLE 116 CORNING INCORPORATED COM 219350105 410 26,780 SH SOLE 26,780 COUSINS PROPERTIES INC COM 222795106 15 1,755 SH SOLE 1,755 COVANCE INC COM 222816100 838 15,476 SH SOLE 15,476 COVENTRY HEALTH CARE INC COM 222862104 28 1,400 SH SOLE 1,400 COWLITZ BANCORP COM 223767104 22 18,421 SH SOLE 18,421 CRANE CO COM 224399105 221 8,579 SH SOLE 8,579 CRAWFORD & CO. CL B 224633107 39 8,887 SH SOLE 8,887 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COM 224916106 3,002 932,258 SH SOLE 932,258 CREDIT ACCEPTANCE CORP COM 225310101 22 697 SH SOLE 697 CREDIT SUISSE GROUP SPONSORED ADR 225401108 116 2,083 SH SOLE 2,083 CREE INC COM 225447101 187 5,088 SH SOLE 5,088 CROSS COUNTRY HEALTHCARE, INC COM 227483104 44 4,675 SH SOLE 4,675 CRYOLIFE INC COM 228903100 12 1,478 SH SOLE 1,478 CUBIC CORP COM 229669106 32 808 SH SOLE 808 CUBIST PHARMACEUTICALS, INC. COM 229678107 23 1,126 SH SOLE 1,126 CULLEN/FROST BANKERS COM 229899109 119 2,300 SH SOLE 2,300 CULP, INC. COM 230215105 11 2,004 SH SOLE 2,004 CUMMINS INC. 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COM 291641108 49 2,731 SH SOLE 2,731 ENCORE CAP GROUP COM 292554102 40 3,001 SH SOLE 3,001 ENCORE WIRE CORP COM 292562105 20 916 SH SOLE 916 ENERGY CONVERSION DEVICES COM 292659109 29 2,543 SH SOLE 2,543 ENERGY INCOME AND GROWTH FD COM 292697109 1,604 74,012 SH SOLE 74,012 ENGLOBAL COM 293306106 21 5,180 SH SOLE 5,180 EQUIFAX INC COM 294429105 35 1,200 SH SOLE 1,200 EQUITY ONE INC COM 294752100 22 1,400 SH SOLE 1,400 L.M. ERICSSON TELEPHONE CO ADR B SEK 10 294821608 311 31,008 SH SOLE 31,008 ESCO TECHNOLOGIES INC COM 296315104 337 8,550 SH SOLE 8,550 ESSEX PROPERTY TRUST COM 297178105 232 2,910 SH SOLE 2,910 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 74 2,092 SH SOLE 2,092 EXPRESS SCRIPTS COM 302182100 375 4,836 SH SOLE 4,836 EZCORP, INC CL A NON VTG 302301106 20 1,491 SH SOLE 1,491 FLIR SYSTEMS COM 302445101 701 25,069 SH SOLE 25,069 FMC CORP. 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CL A 371559105 78 2,575 SH SOLE 2,575 GENTEX CORP COM 371901109 75 5,300 SH SOLE 5,300 GENUINE PARTS CO COM 372460105 64 1,685 SH SOLE 1,685 GENZYME CORP GENERAL DIVISION COM STK COM 372917104 354 6,239 SH SOLE 6,239 GERBER SCIENTIFIC COM 373730100 30 4,988 SH SOLE 4,988 GERDAU SA SPONSORED ADR 373737105 2,586 192,379 SH SOLE 192,379 GERMAN AMERICAN BANCORP COM 373865104 300 19,359 SH SOLE 19,359 GETTY REALTY CORP COM 374297109 138 5,607 SH SOLE 5,607 GILEAD SCIENCES INC COM 375558103 557 11,953 SH SOLE 11,953 GLATFELTER COM 377316104 269 23,392 SH SOLE 23,392 GLOBAL CASH ACCESS INC COM 378967103 67 9,170 SH SOLE 9,170 GLOBAL CURRENCY STRATEGY INCOME FUND INC COM 378968101 302 21,356 SH SOLE 21,356 GLIMCHER REALTY TRUST SH BEN INT 379302102 17 4,761 SH SOLE 4,761 GOLDCORP INCCOM NPV COM 380956409 1,059 26,227 SH SOLE 19,297 6,930 GOODRICH CORP COM 382388106 338 6,225 SH SOLE 1,415 4,810 GOODYEAR TIRE & RUBBER CO COM 382550101 36 2,115 SH SOLE 2,115 GORMAN-RUPP CO/THE COM 383082104 379 15,226 SH SOLE 15,226 GRACO INC COM 384109104 65 2,350 SH SOLE 2,350 GRAHAM CORP COM 384556106 62 3,997 SH SOLE 3,997 WW GRAINGER INC COM 384802104 54 600 SH SOLE 600 GRAMERCY CAPITAL CORPORATION COM 384871109 7 2,940 SH SOLE 2,940 GRANITE CONSTRUCTION INC COM 387328107 540 17,438 SH SOLE 17,438 GREAT LAKES DREDGE & DOCK CO COM 390607109 44 6,360 SH SOLE 6,360 GREAT NORTHERN IRON ORE PPTY CTFS BEN INT 391064102 261 2,842 SH SOLE 2,842 GREAT PLAINS ENERGY INC COM 391164100 1,652 92,054 SH SOLE 90,206 1,848 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 83 1,121 SH SOLE 1,121 GREEN BANKSHARES INC COM NEW 394361208 12 2,465 SH SOLE 2,465 GREENHILL & CO INC COM 395259104 21 239 SH SOLE 239 GREIF INC CL A 397624107 72 1,300 SH SOLE 1,300 GROUP 1 AUTOMOTIVE INC COM 398905109 9 351 SH SOLE 351 GRUPO FINANCIERO GALICIA SP ADR 10 SH B 399909100 42 9,003 SH SOLE 9,003 GUESS-INC COM 401617105 688 18,565 SH SOLE 18,565 GULF ISLAND FABRICAITON INC COM 402307102 24 1,294 SH SOLE 1,294 GYMBOREE CORP COM 403777105 34 697 SH SOLE 697 HCC INSURANCE HOLDINGS COM 404132102 120 4,400 SH SOLE 4,400 HNI CORP COM 404251100 40 1,700 SH SOLE 1,700 HSBC HLDGS PLC SPON ADR NEW 404280406 485 8,459 SH SOLE 8,459 HSBC HOLDINGS PLC ADR A 1/40PF A 404280604 927 43,044 SH SOLE 43,044 HACKETT GROUP INC COM 404609109 35 12,035 SH SOLE 12,035 HAEMONETICS CORP COM 405024100 132 2,359 SH SOLE 2,359 HALLIBURTON CO COM 406216101 287 10,595 SH SOLE 10,595 HANESBRANDS INC COM 410345102 79 3,700 SH SOLE 3,700 HANOVER INSURANCE GROUP COM 410867105 83 2,000 SH SOLE 2,000 HANSEN NATURAL COM 411310105 645 17,559 SH SOLE 17,559 HARLEY DAVIDSON INC COM 412822108 695 30,197 SH SOLE 30,197 HARMAN INTERNATIONAL INDUSTRIES COM 413086109 20 600 SH SOLE 600 HARRIS CORP INC COM 413875105 903 24,024 SH SOLE 24,024 HARSCO CORP COM 415864107 110 3,100 SH SOLE 3,100 HARTE-HANKS INC SERVICES COM 416196103 20 1,450 SH SOLE 1,450 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 109 4,110 SH SOLE 4,110 HASBRO INC. 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A CL A 443320106 8 357 SH SOLE 357 HUBBELL INC CL B 443510201 90 2,140 SH SOLE 2,140 HUDSON CITY BANCORP INC COM 443683107 275 20,935 SH SOLE 20,935 HUMANA INC COM 444859102 60 1,600 SH SOLE 1,600 HUNT (JB) TRANSPORT SVCS INC COM 445658107 103 3,200 SH SOLE 3,200 HUNTINGTON BANCSHARES COM 446150104 47 9,914 SH SOLE 9,914 HUNTSMAN CORPORATION COM 447011107 992 108,841 SH SOLE 107,076 1,765 ING CLARION REAL ESTATE INCOME FUND COM SHS 449788108 1,215 225,448 SH SOLE 225,448 ING RISK MANAGED NATURAL RESOURCES FUND COM 449810100 6,517 366,767 SH SOLE 366,767 IMS HEALTH INC COM 449934108 26 1,700 SH SOLE 1,700 ITT INDUSTRIES, INC. COM 450911102 313 6,003 SH SOLE 6,003 IDACORP INC COM 451107106 107 3,730 SH SOLE 3,730 IHS INC CL A 451734107 116 2,271 SH SOLE 2,271 ILLINOIS TOOL WORKS INC. 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COM NEW 457461200 102 11,679 SH SOLE 11,679 INNODATA ISOGEN INC COM NEW 457642205 48 6,085 SH SOLE 6,085 INSITUFORM TECHNOL CL A 457667103 303 15,815 SH SOLE 15,815 INSMED INC COM NEW 457669208 26 32,095 SH SOLE 32,095 INTEGRATED DEVICE TECH COM 458118106 43 6,430 SH SOLE 6,430 INTEL CORP COM 458140100 1,371 70,031 SH SOLE 70,031 INTERNATIONAL BANCSHARES COM 459044103 33 2,000 SH SOLE 2,000 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,054 25,531 SH SOLE 21,676 3,855 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 27 700 SH SOLE 700 INTERNATIONAL GAME TECHNOLOGY COM 459902102 60 2,800 SH SOLE 2,800 INTERNATIONAL PAPER CO COM 460146103 651 29,300 SH SOLE 27,187 2,113 INTL RECTIFIER COM 460254105 55 2,800 SH SOLE 2,800 INTERNATIONAL SPEEDWAY CL A 460335201 30 1,100 SH SOLE 1,100 INTERPUBLIC GROUP COS COM 460690100 34 4,575 SH SOLE 4,575 INTERSECTIONS INC COM 460981301 2 298 SH SOLE 298 INTUIT INC COM 461202103 86 3,000 SH SOLE 3,000 INVACARE CORP COM 461203101 16 710 SH SOLE 710 INVESTMENT GRADE MUNI INCOME FUND COM 461368102 1,454 101,413 SH SOLE 101,413 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 113 12,526 SH SOLE 12,526 IRON MOUNTAIN INC COM 462846106 45 1,700 SH SOLE 1,700 ISHARES INC MSCI BRAZIL 464286400 131 1,943 SH SOLE 1,943 ISHARES INC MSCI STH AFRCA 464286780 126 2,293 SH SOLE 2,293 ISHARES INC MSCI HONG KONG 464286871 121 7,824 SH SOLE 7,824 ISHARES TR INDEX FTSE XNHUA IDX 464287184 118 2,885 SH SOLE 2,885 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 119 1,411 SH SOLE 1,411 ISHARES TR FTSE CHINA ETF 464288190 117 2,555 SH SOLE 2,555 ISHARES TR S&P AMTFREE MUNI 464288323 121 1,131 SH SOLE 1,131 ISHARES TR S&P CAL AMTFR MN 464288356 123 1,122 SH SOLE 1,122 ISHARES TR S&P NTL AMTFREE 464288414 122 1,156 SH SOLE 1,156 ISHARES TR BARCLYS MBS BD 464288588 119 1,116 SH SOLE 1,116 ISHARES TR BARCLYS GOVT CR 464288596 120 1,124 SH SOLE 1,124 ISHARES TR BARCLYS INTER GV 464288612 120 1,123 SH SOLE 1,123 ISHARES TR BARCLYS CR BD 464288620 120 1,172 SH SOLE 1,172 ISHARES TR BARCLYS INTER CR 464288638 120 1,157 SH SOLE 1,157 ISHARES TR BARCLYS 1-3 YR CR 464288646 119 1,137 SH SOLE 1,137 ISHARES TR BARCLYS 10-20 YR 464288653 121 1,076 SH SOLE 1,076 ISHARES TR BARCLYS 3-7 YR 464288661 119 1,061 SH SOLE 1,061 ISHARES TR BARCLYS SH TREA 464288679 118 1,072 SH SOLE 1,072 ISLE OF CAPRI CAS COM 464592104 62 5,300 SH SOLE 5,300 ISRAMCO INC COM NEW 465141406 34 258 SH SOLE 258 ITAU UNIBANCO BANCO MULTIPLE SPON ADR REP PFD 465562106 331 16,439 SH SOLE 16,439 ITRON,INC COM 465741106 1,359 21,195 SH SOLE 21,195 I2 TECHNOLOGIES INC COM NEW 465754208 34 2,134 SH SOLE 2,134 JABIL CIRCUIT INC COM 466313103 715 53,310 SH SOLE 51,950 1,360 JACK IN THE BOX INC COM 466367109 7 339 SH SOLE 339 JACOBS ENGR GROUP INC COM COM 469814107 1,394 30,346 SH SOLE 30,346 JAMES RIVER COAL CO. COMNEW 470355207 6 339 SH SOLE 339 JEFFERIES GROUP INC COM 472319102 133 4,900 SH SOLE 4,900 JETBLUE AIRWAYS CORP COM 477143101 47 7,925 SH SOLE 7,925 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 281 15,470 SH SOLE 670 14,800 JOHNSON & JOHNSON COM 478160104 2,806 46,088 SH SOLE 45,913 175 JOHNSON CONTROLS INC. COM 478366107 1,100 43,021 SH SOLE 43,021 JONES APPAREL GROUP COM 480074103 3 163 SH SOLE 163 JOS A BANK CLOTHIERS INC COM 480838101 77 1,716 SH SOLE 1,716 JOY GLOBAL INC COM 481165108 448 9,148 SH SOLE 9,148 KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108 119 11,462 SH SOLE 11,462 KLA-TENCOR CORP COM 482480100 184 5,127 SH SOLE 5,127 K-TRON INTERNATIONAL INC COM 482730108 17 177 SH SOLE 177 KAISER ALUMINUM CORP COM PAR $0.01 483007704 80 2,203 SH SOLE 2,203 KAMAN CORP COM 483548103 3 125 SH SOLE 125 KANSAS CITY SOUTHERN COM NEW 485170302 95 3,600 SH SOLE 3,600 KAYNE ANDERSON MLP INVESTMENT COM 486606106 804 38,029 SH SOLE 38,029 KELLOGG CO. COM 487836108 221 4,486 SH SOLE 4,486 KELLY SERVICES INC CL A 488152208 14 1,100 SH SOLE 1,100 KENNAMETAL INC COM 489170100 76 3,100 SH SOLE 3,100 KEY CORP COM 493267108 45 6,900 SH SOLE 6,900 KIMBERLY-CLARK CORP COM 494368103 684 11,591 SH SOLE 11,591 KINDRED HEALTHCARE INC COM 494580103 19 1,200 SH SOLE 1,200 KING PHARMACEUTICALS INC COM 495582108 54 4,977 SH SOLE 4,977 KIRBY CORP COM 497266106 77 2,100 SH SOLE 2,100 KIRKLAND'S INC COM 497498105 36 2,503 SH SOLE 2,503 KNOLL INC COM NEW 498904200 2 185 SH SOLE 185 KNIGHT CAPITAL GROUP INC CL A 499005106 12 529 SH SOLE 529 KOHL'S CORP COM 500255104 165 2,900 SH SOLE 2,900 PHILIPS ELECTRONICS NV NY REG SH NEW 500472303 829 34,038 SH SOLE 34,038 KEPCO SPONSORED ADR 500631106 55 3,621 SH SOLE 3,621 KORN/FERRY INTERNATIONAL COM NEW 500643200 25 1,700 SH SOLE 1,700 KROGER CO COM 501044101 129 6,272 SH SOLE 6,272 LKQ CORP COM 501889208 139 7,506 SH SOLE 7,506 LMI AEROSPACE INC COM 502079106 6 597 SH SOLE 597 LSI LOGIC CORP COM 502161102 33 6,100 SH SOLE 6,100 LTC PROPERTIES COM 502175102 100 4,156 SH SOLE 4,156 L-3 COMMUNICATIONS HOLDINGS COM 502424104 349 4,345 SH SOLE 4,345 LACLEDE GROUP INC. COM 505597104 61 1,884 SH SOLE 1,884 LAM RESH CORP COM 512807108 167 4,900 SH SOLE 4,900 LAMAR ADVERTISING CO CL A 512815101 82 3,000 SH SOLE 3,000 LANCASTER COLONY CORP COM 513847103 108 2,105 SH SOLE 2,105 LANDSTAR SYSTEMS INC COM 515098101 76 2,000 SH SOLE 2,000 LAUDER ESTEE CL A 518439104 41 1,100 SH SOLE 1,100 LAYNE CHRISTENSEN COMPANY COM 521050104 336 10,482 SH SOLE 10,482 LEGGETT & PLATT INC COM 524660107 1,299 66,972 SH SOLE 66,312 660 LEGG MASON INC COM 524901105 43 1,400 SH SOLE 1,400 LENNAR CORPORATION CL A 526057104 20 1,400 SH SOLE 1,400 LENNOX INTERNATIONAL INC COM 526107107 88 2,424 SH SOLE 2,424 LEUCADIA NATL CORP COM 527288104 78 3,173 SH SOLE 3,173 LEXINGTON CORPORATE PROPERTIES COM 529043101 88 17,350 SH SOLE 17,350 LEXMARK INTERNATIONAL INC CL A 529771107 15 700 SH SOLE 700 LIBERTY ALL STAR GROWTH FUND INC COM 529900102 381 120,519 SH SOLE 120,519 LIBERTY PROPERTY TRUST SH BEN INT 531172104 324 9,971 SH SOLE 9,971 ELI LILLY CORP COM 532457108 2,336 70,715 SH SOLE 69,815 900 LIMITED BRANDS INC COM 532716107 465 27,345 SH SOLE 26,810 535 LINCARE HOLDINGS INC COM 532791100 84 2,700 SH SOLE 2,700 LINCOLN EDUCATIONAL SERVICES COM 533535100 136 5,924 SH SOLE 5,924 LINCOLN ELECTRIC COM 533900106 246 5,174 SH SOLE 5,174 LINCOLN NATIONAL CORP COM 534187109 65 2,500 SH SOLE 2,500 LINSAY MFG. CO. COM 535555106 1,020 25,898 SH SOLE 25,898 LINEAR TECHNOLOGY CORP COM 535678106 660 23,873 SH SOLE 23,873 LINN ENERGY LLC UNIT LTD LIAB 536020100 7 294 SH SOLE 294 LITHIA MOTORS INC CL A 536797103 7 454 SH SOLE 454 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 82 12,259 SH SOLE 12,259 LOCKHEED MARTIN CORP COM 539830109 718 9,194 SH SOLE 9,194 LODGENET INTERACTIVE CORP COM 540211109 12 1,572 SH SOLE 1,572 LOEWS CORP COM 540424108 116 3,400 SH SOLE 3,400 LORILLARD INC. COM 544147101 757 10,190 SH SOLE 10,040 150 LOUISIANA PACIFIC CORP. COM 546347105 245 36,744 SH SOLE 36,744 LOWE'S CO INC COM 548661107 289 13,800 SH SOLE 13,800 LUBIZOL CORP COM 549271104 186 2,600 SH SOLE 2,600 LYDALL INC. COM 550819106 20 3,715 SH SOLE 3,715 M.D.C HLDGS COM 552676108 49 1,400 SH SOLE 1,400 MDU RESOURCES COM 552690109 188 9,001 SH SOLE 9,001 MDC PARTNERS INC CL SUB VTG 552697104 38 5,155 SH SOLE 5,155 MEMC ELECTRONIC MATERIALS INC COM 552715104 35 2,100 SH SOLE 2,100 MFS MUN INC TR SH BEN INT 552738106 996 150,229 SH SOLE 150,229 MGIC INVT CORP WIS COM 552848103 49 6,669 SH SOLE 3,990 2,679 MPS GROUP COM 553409103 38 3,600 SH SOLE 3,600 MSC INDUSTRIAL DIRECT COMPANY, INC CL A 553530106 74 1,700 SH SOLE 1,700 MACERICH CO COM 554382101 609 20,079 SH SOLE 18,641 1,438 MACK CALI RLTY CORP COM 554489104 533 16,491 SH SOLE 16,066 425 MADDEN (STEVEN) LTD COM 556269108 10 261 SH SOLE 261 MADISON CLAYMORE CVRD CALL F COM 556582104 4,037 485,793 SH SOLE 485,793 MADISON STRATEGIC SECTOR PREMIUM FUND COM 558268108 2,185 183,336 SH SOLE 183,336 MAGELLIN HEALTH SERVICES COM NEW 559079207 16 508 SH SOLE 508 MANAGED HIGH YIELD PLUS FUND INC. COM 561911108 1,217 672,265 SH SOLE 672,265 MAN TECH INTERNATIONAL CORP CL A 564563104 204 4,318 SH SOLE 4,318 MARATHON OIL CORP COM 565849106 812 25,444 SH SOLE 24,621 823 MARINEMAX INC COM 567908108 11 1,456 SH SOLE 1,456 MARSH & MCLENNAN COS INC COM 571748102 121 4,900 SH SOLE 4,900 MARSHALL & ILSLEY CORP COM 571837103 21 2,598 SH SOLE 2,598 MARRIOTT INTERNATIONAL INC CL A 571903202 64 2,320 SH SOLE 2,320 MARTEK BIOSCIENCES CORP COM 572901106 21 933 SH SOLE 933 MARTIN MARIETTA MATERIALS COM 573284106 166 1,800 SH SOLE 1,800 MASCO CORP. COM 574599106 1,522 117,797 SH SOLE 115,200 2,597 MASIMO CORP COM 574795100 476 18,155 SH SOLE 18,155 MASSEY ENERGY CO COM 576206106 22 800 SH SOLE 800 MASTEC INC COM 576323109 28 2,311 SH SOLE 2,311 MATTEL INC COM 577081102 63 3,397 SH SOLE 3,397 MATTHEWS INTERNATION CORP CL A 577128101 42 1,200 SH SOLE 1,200 MAXIMUS INC COM 577933104 9 190 SH SOLE 190 MBT FINANCIAL CORP. COM 578877102 52 24,650 SH SOLE 24,650 MCAFEE INC COM 579064106 429 9,791 SH SOLE 9,791 MCCORMICK & CO COM NON VTG 579780206 41 1,200 SH SOLE 1,200 MCDERMOTT INT'L INC. COM 580037109 452 17,870 SH SOLE 17,870 MCDONALDS CORP COM 580135101 944 16,545 SH SOLE 16,545 MCGRAW-HILL COMPANIES INC COM 580645109 203 8,082 SH SOLE 8,082 MCMORAN EXPLORATION CO COM 582411104 8 1,091 SH SOLE 1,091 MEAD JOHNSON NUTRITION CO COM CL A 582839106 20 451 SH SOLE 451 MEADWESTVACO CORP COM 583334107 2,126 95,279 SH SOLE 92,801 2,478 MECHEL SPONSORED ADR 583840103 1,420 78,995 SH SOLE 78,995 MEDIA GENERAL INC CL A 584404107 13 1,486 SH SOLE 1,486 MEDICINES COMPANY COM 584688105 14 1,246 SH SOLE 1,246 MEDICIS PHARMACEUTICAL CL A NEW 584690309 68 3,180 SH SOLE 3,180 MEDTRONIC INC COM 585055106 514 13,966 SH SOLE 13,966 MELCO PBL ENTERTAINMENT (MACAU) LIMITED ADR 585464100 38 5,404 SH SOLE 5,404 MENTOR GRAPHICS CORP COM 587200106 34 3,700 SH SOLE 3,700 MERCK & CO COM 589331107 2,531 80,017 SH SOLE 78,845 1,172 MERCURY COMPUTER SYSTEMS INC COM 589378108 31 3,146 SH SOLE 3,146 MERCURY GENERAL CORP COM 589400100 51 1,400 SH SOLE 1,400 MEREDITH CORP COM 589433101 9 300 SH SOLE 300 MERIDIAN BIOSCIENCE INC COM 589584101 19 754 SH SOLE 754 METAVANTE TECHNOLOGIES INC COM 591407101 121 3,500 SH SOLE 3,500 METROPCS COMMUNICATIONS INC COM 591708102 22 2,400 SH SOLE 2,400 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 146 1,614 SH SOLE 1,614 MICROS SYSTEMS COM 594901100 99 3,292 SH SOLE 3,292 MICROSOFT CORP COM 594918104 2,422 93,546 SH SOLE 93,546 MICROCHIP TECHNOLOGY COM 595017104 2,223 83,873 SH SOLE 82,201 1,672 MICRON TECHNOLOGY COM 595112103 63 7,700 SH SOLE 7,700 MIDDLEBY CORP COM 596278101 9 163 SH SOLE 163 MIDDLESEX WATER CO COM 596680108 175 11,596 SH SOLE 11,596 MIDSOUTH COM 598039105 143 10,829 SH SOLE 10,829 HERMAN MILLER INC COM 600544100 86 5,114 SH SOLE 5,114 MILLIPORE CORP. COM 601073109 543 7,724 SH SOLE 7,724 MINDRAY MEDICAL INTERNATIONAL LTD. SPON ADR 602675100 289 8,842 SH SOLE 8,842 MINE SAFETY APPLIANCES CO COM 602720104 33 1,200 SH SOLE 1,200 MINERALS TECHNOLOGIES COM 603158106 33 700 SH SOLE 700 MISSION WEST PROPERTIES INC. COM 605203108 86 12,747 SH SOLE 12,747 MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR 606822104 98 18,297 SH SOLE 18,297 MITSUI & CO LTD ADR 606827202 44 169 SH SOLE 169 MOBILE TELESYSTEMS SPONSORED ADR 607409109 48 993 SH SOLE 993 MOHAWK INDUSTRIES INC COM 608190104 105 2,200 SH SOLE 2,200 MOLEX INC COM 608554101 597 28,583 SH SOLE 28,583 MONMOUTH REIT CL A 609720107 360 51,766 SH SOLE 51,766 MNRO COM 610236101 52 1,643 SH SOLE 1,643 MONSTER WORLDWIDE INC COM 611742107 20 1,150 SH SOLE 1,150 MOODY'S CORP COM 615369105 73 3,568 SH SOLE 3,568 MORGAN STANLEY COM NEW 617446448 646 20,932 SH SOLE 20,932 MORGAN STANLEY CHINA A SHARE COM 617468103 146 4,530 SH SOLE 4,530 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU COM 617477104 3,165 223,510 SH SOLE 223,510 MOTOROLA INC COM 620076109 795 92,522 SH SOLE 87,447 5,075 MUELLER WATER PRODUCTS COM SER A 624758108 66 12,044 SH SOLE 12,044 MURPHY OIL CORP COM 626717102 104 1,800 SH SOLE 1,800 MYLAN INC COM 628530107 211 13,203 SH SOLE 13,203 NBTY INC COM 628782104 83 2,100 SH SOLE 2,100 NL INDUSTRIES, INC. 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COM 639050103 20 1,318 SH SOLE 1,318 NEW AMERICA HIGH INCOME FUND INC. COM NEW 641876800 2,290 266,868 SH SOLE 266,868 NEW JERSEY RESOURCES CORP COM 646025106 52 1,435 SH SOLE 1,435 NEW YORK COMMUNITY BANCORP COM 649445103 453 39,672 SH SOLE 39,482 190 NY TIMES CO. CL A 650111107 23 2,846 SH SOLE 2,846 NEWALLIANCE BANCSHARES INC COM 650203102 44 4,100 SH SOLE 4,100 NEWELL RUBBERMAID INC COM 651229106 957 60,975 SH SOLE 58,665 2,310 NEWFIELD EXPLORATION COM 651290108 217 5,100 SH SOLE 5,100 NEW MARKET CORP COM 651587107 502 5,397 SH SOLE 1,967 3,430 NEWMONT MINING COM 651639106 525 11,925 SH SOLE 11,925 NEWPARK RESOURCES, INC. COM PAR $0.01 NEW 651718504 31 9,649 SH SOLE 9,649 NICOR INC. COM 654086107 70 1,905 SH SOLE 1,905 NIDEC CORP SPONSORED ADR 654090109 92 4,517 SH SOLE 4,517 NIKE INC CL B 654106103 233 3,600 SH SOLE 3,600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 631 SH SOLE 631 NOKIA CORP SPONSORED ADR 654902204 409 27,946 SH SOLE 27,946 NOBLE ENERGY COM 655044105 1,808 27,413 SH SOLE 20,898 6,515 NORDSON CORP COM 655663102 73 1,300 SH SOLE 1,300 NORDSTROM INC COM 655664100 46 1,500 SH SOLE 1,500 NORFOLK SOUTHERN CORP COM 655844108 147 3,400 SH SOLE 3,400 NORTHEAST UTILITIES COM 664397106 36 1,500 SH SOLE 1,500 NORTHERN TRUST CORP COM 665859104 153 2,637 SH SOLE 2,637 NORTHROP GRUMMAN CORP COM 666807102 398 7,696 SH SOLE 7,696 NORTHWEST NAT GAS CO COM 667655104 38 923 SH SOLE 923 NORTHWEST PIPE COMPANY COM 667746101 1,816 54,160 SH SOLE 54,160 NORTHWESTERN CORP COM NEW 668074305 7 304 SH SOLE 304 NOVELL INC COM 670006105 14 3,200 SH SOLE 3,200 NOVELLUS SYSTEMS INC COM 670008101 19 900 SH SOLE 900 NOVO NORDISK A/S ADR 670100205 19 302 SH SOLE 302 NUCOR CORP COM 670346105 2,493 53,031 SH SOLE 53,031 NUVEEN INSURED CA COM 670651108 144 10,494 SH SOLE 10,494 NUVEEN INS NY T/F ADV MUNI COM 670656107 46 3,363 SH SOLE 3,363 NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND COM 670657105 609 42,617 SH SOLE 42,617 NUVEEN MUNI HIGH INCM OPPORT COM 670682103 505 38,959 SH SOLE 38,959 OGE ENERGY CORP COM 670837103 194 5,874 SH SOLE 5,874 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL F COM 670971100 2,285 170,669 SH SOLE 170,669 NUVEEN CAL SELECT COM 670975101 637 46,153 SH SOLE 46,153 NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND IN COM 670976109 1,059 76,947 SH SOLE 76,947 NUVEEN QUALITY INCOME MUNI COM 670977107 415 29,847 SH SOLE 29,847 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM 670984103 641 46,650 SH SOLE 46,650 NUVEEN CALIF QUALI COM 670985100 601 42,572 SH SOLE 42,572 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC COM 670986108 464 33,926 SH SOLE 33,926 NUVEEN PREMIER INSD MUNI INC COM 670987106 728 52,119 SH SOLE 52,119 NUVEEN PREMIER MUNI INC FUND INC COM 670988104 911 68,264 SH SOLE 68,264 OSI PHARMACEUTICAL COM 671040103 248 7,026 SH SOLE 7,026 OSI SYSTEMS INC COM 671044105 7 409 SH SOLE 409 OCCIDENTAL PETROLEUM CORP COM 674599105 827 10,545 SH SOLE 10,545 OCEANEERING INT'L COM 675232102 1,081 19,041 SH SOLE 19,041 OFFICE DEPOT INC COM 676220106 17 2,600 SH SOLE 2,600 OIL STATE INTERNATION INC COM 678026105 38 1,081 SH SOLE 1,081 OLD REPUBLIC INTERNATIONAL COM 680223104 114 9,381 SH SOLE 9,381 OLIN CORP COM PAR $1 680665205 2,041 117,031 SH SOLE 116,906 125 OMNICARE INC COM 681904108 90 4,000 SH SOLE 4,000 OMNICOM GROUP COM 681919106 107 2,900 SH SOLE 2,900 OMEGA HEALTHCARE INVESTORS COM 681936100 493 30,797 SH SOLE 30,797 OMNOVA SOLUTIONINC. COM 682129101 8 1,226 SH SOLE 1,226 ON SEMICONDUCTOR CORP COM 682189105 8 1,001 SH SOLE 1,001 ONE LIBERTY PROPERTIES INC COM 682406103 230 25,506 SH SOLE 25,506 ONEOK INC COM 682680103 168 4,600 SH SOLE 4,600 ONYX PHARNACEUTICALS INC COM 683399109 5 154 SH SOLE 154 O'REILLY AUTOMOTIVE COM 686091109 47 1,300 SH SOLE 1,300 ORMAT TECHNOLOGIES COM 686688102 43 1,044 SH SOLE 1,044 OSHKOSH CORP COM 688239201 105 3,400 SH SOLE 3,400 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 480 12,846 SH SOLE 12,846 OWENS & MINOR INC COM 690732102 124 2,742 SH SOLE 2,742 OWENS-ILLINOIS COM NEW 690768403 59 1,600 SH SOLE 1,600 PICO HOLDINGS INCORPORATED COM NEW 693366205 183 5,485 SH SOLE 5,485 PMC COMMERCIAL TRUST SH BEN INT 693434102 48 6,627 SH SOLE 6,627 PNC FINANCIAL COM 693475105 391 8,055 SH SOLE 8,055 POSCO ADS SPONSORED ADR 693483109 546 5,253 SH SOLE 5,253 PPG INDUSTRIES INC COM 693506107 464 7,974 SH SOLE 7,974 PACCAR INC. COM 693718108 525 13,923 SH SOLE 13,923 PACHOLDER HIGH YIELD FUND INC COM 693742108 933 135,241 SH SOLE 135,241 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 15 3,000 SH SOLE 3,000 PACKAGING CORP OF AMERICA COM 695156109 2,569 125,919 SH SOLE 124,321 1,598 PACTIV CORP COM 695257105 31 1,200 SH SOLE 1,200 PACWEST BANCORP COM 695263103 19 1,000 SH SOLE 1,000 PALL CORP. COM 696429307 241 7,467 SH SOLE 7,467 PALM INC COM 696643105 100 5,735 SH SOLE 5,735 PAPA JOHN'S INTERNATIONAL INC COM 698813102 28 1,126 SH SOLE 1,126 PARAMETRICTECHNOLOGYCORP COM NEW 699173209 203 14,692 SH SOLE 14,692 PARKER-HANNIFIN CORP COM 701094104 84 1,619 SH SOLE 1,619 PATTERSON COS INC COM 703395103 25 900 SH SOLE 900 PATTERSON UTI-ENERGY COM 703481101 1,125 74,486 SH SOLE 72,195 2,291 PAYCHEX INC COM 704326107 1,870 64,375 SH SOLE 63,066 1,309 PEABODY ENERGY CORP COM 704549104 885 23,780 SH SOLE 23,780 PEARSON PLC SPONSORED ADR 705015105 840 67,539 SH SOLE 67,539 PEETS COFFEE & TEA COM 705560100 33 1,174 SH SOLE 1,174 PENN NATIONAL GAMING INC COM 707569109 5 187 SH SOLE 187 PENN WEST ENERGY TRUST TR UNIT 707885109 1,374 86,739 SH SOLE 86,739 JC PENNEY CO COM 708160106 74 2,200 SH SOLE 2,200 PENNSYLVANIA RE INV TRUST SH BEN INT 709102107 16 2,165 SH SOLE 2,165 PENTAIR INC COM 709631105 552 18,686 SH SOLE 18,686 PEOPLE'S UNITED FINANCIAL INC COM 712704105 51 3,300 SH SOLE 3,300 PEP BOYS MANNY MOE & JACK COM 713278109 37 3,742 SH SOLE 3,742 PEPCO HOLDINGS INC COM 713291102 969 65,136 SH SOLE 64,396 740 PEPSI BOTTLING GROUP COM 713409100 47 1,300 SH SOLE 1,300 PEPSICO INC COM 713448108 936 15,953 SH SOLE 15,953 PERKINELMER INC COM 714046109 21 1,100 SH SOLE 1,100 PERRIGO CO COM 714290103 109 3,219 SH SOLE 3,219 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 60 1,673 SH SOLE 1,673 PETMED EXPRESS INC COM 716382106 21 1,120 SH SOLE 1,120 PETSMART INC COM 716768106 113 5,194 SH SOLE 5,194 PFIZER INC COM 717081103 3,128 188,977 SH SOLE 186,805 2,172 PHARMACEUTICAL PRODUCT DEVELOPMENT INC COM 717124101 537 24,489 SH SOLE 24,489 PHILIP MORRIS INTERNATIONAL COM 718172109 1,757 36,044 SH SOLE 35,819 225 PHILLIPS-VAN HEUSEN CORP COM 718592108 86 2,000 SH SOLE 2,000 PHOTRONICS INC COM 719405102 10 2,177 SH SOLE 2,177 PIMCO GLOBAL STOCKS PLUS & INCOME FUND COM 722011103 1,936 118,772 SH SOLE 118,772 PIMCO HIGH INCOME FUND COM SHS 722014107 3,383 327,208 SH SOLE 327,208 PINNACLE WEST CAP CORP COM 723484101 800 24,371 SH SOLE 23,682 689 PIONEER DIVERSIFIED HIGH INCOME TRUST COM BENE INTER 723653101 1,970 109,147 SH SOLE 109,147 PIONEER DRILLING CO COM 723655106 133 18,128 SH SOLE 18,128 PIONEER MUNI HI INC ADV TRST COM 723762100 1,702 139,239 SH SOLE 139,239 PIONEER MUN HGH IN COM NPV COM SHS 723763108 1,478 110,266 SH SOLE 110,266 PIONEER NATURAL RESOURCES CO COM 723787107 40 1,100 SH SOLE 1,100 PIPER JAFFRAY COMPANIES COM 724078100 70 1,475 SH SOLE 1,475 PITNEY BOWES INC COM 724479100 1,616 65,025 SH SOLE 63,582 1,443 PLAINS EXPLORATION & PRODUCTION COM 726505100 147 5,300 SH SOLE 5,300 PLANTRONICS INC COM 727493108 51 1,900 SH SOLE 1,900 PLEXUS CORP COM 729132100 13 486 SH SOLE 486 PLUM CREEK TIMBER COM 729251108 184 6,020 SH SOLE 6,020 POLARIS INDS INC COM 731068102 182 4,471 SH SOLE 4,471 POLO RALPH LAUREN CORP CL A 731572103 38 500 SH SOLE 500 PORTER BANCORP INC COM 736233107 3 179 SH SOLE 179 POTLATCH CORP COM 737630103 245 8,608 SH SOLE 8,608 POWELL INDUSTRIES INC COM 739128106 488 12,699 SH SOLE 12,699 PRE-PAID LEGAL SERVICES COM 740065107 27 528 SH SOLE 528 PRECISION CASTPARTS CORP CO COM 740189105 561 5,511 SH SOLE 5,511 PRECISION DRILLING TRUST TR UNIT 740215108 831 125,384 SH SOLE 125,384 PREFERRED BANK COM 740367107 23 7,158 SH SOLE 7,158 PRICELINE.COM COM NEW 741503403 282 1,701 SH SOLE 1,701 PROCTER & GAMBLE CO COM 742718109 2,214 38,225 SH SOLE 38,225 PROGRESS ENERGY INC COM 743263105 781 19,989 SH SOLE 19,989 PROGRESSIVE CORP OHIO COM 743315103 104 6,300 SH SOLE 6,300 PROLOGIS TRUST SH BEN INT 743410102 1,139 95,554 SH SOLE 95,256 298 PROSPERITY BANCSHARES INC COM 743606105 80 2,288 SH SOLE 2,288 PROTECTIVE LIFE CORP COM 743674103 71 3,300 SH SOLE 3,300 PRUDENTIAL FINANCIAL INC COM 744320102 281 5,636 SH SOLE 5,636 INDOSAT TBK PT SPONSORED ADR 744383100 52 1,866 SH SOLE 1,866 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 234 7,441 SH SOLE 7,441 PULTE HOMES INC COM 745867101 46 4,170 SH SOLE 4,170 PURE BIOSCIENCE COM 746218106 84 51,841 SH SOLE 51,841 PUTNAM HIGH INCOME BOND FUND SHS BEN INT 746779107 2,210 311,725 SH SOLE 311,725 PUTNAM MANAGED MUN INCOME TR COM 746823103 2,538 372,085 SH SOLE 372,085 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 1,576 269,367 SH SOLE 269,367 PUTNAM MASTER INTER INC TST SH BEN INT 746909100 955 159,393 SH SOLE 159,393 PUTNAM MUNI OPPORTUNITIES TRUST SH BEN INT 746922103 3,356 292,574 SH SOLE 292,574 PYRAMID OIL CO COM 747215101 20 4,046 SH SOLE 4,046 QLOGIC CORP COM 747277101 19 1,100 SH SOLE 1,100 QUAKER CHEMICAL CORP COM 747316107 1,010 46,063 SH SOLE 46,063 QUALCOMM INC COM 747525103 870 19,352 SH SOLE 19,352 QUALITY SYSTEMS INC. COM 747582104 94 1,524 SH SOLE 1,524 QUANTUM - DLT & STORAGE COM DSSG 747906204 13 10,343 SH SOLE 10,343 QUESTAR CORP COM 748356102 60 1,600 SH SOLE 1,600 QWEST COMMUNICATIONS INC COM 749121109 1,516 397,852 SH SOLE 388,562 9,290 RPM INTERNATIONAL INC. COM 749685103 968 52,373 SH SOLE 51,678 695 RF MICRO DEVICES INC COM 749941100 68 12,450 SH SOLE 12,450 RADIAN GROUP INC COM 750236101 9 896 SH SOLE 896 RADIOSHACK CORP COM 750438103 20 1,200 SH SOLE 1,200 RALCORP HOLDINGS COM 751028101 169 2,882 SH SOLE 2,882 RAMTRON INTERNATIONAL CORP COM NEW 751907304 40 15,732 SH SOLE 15,732 RANDGOLD RESOURCES LTD ADR 752344309 10 146 SH SOLE 146 RAYMOND JAMES FINL COM 754730109 90 3,850 SH SOLE 3,850 RAYONIER INC COM 754907103 250 6,110 SH SOLE 6,110 RAYTHEON CO COM NEW 755111507 630 13,128 SH SOLE 13,128 REALTY INCOME COM 756109104 247 9,635 SH SOLE 9,635 REAVES UTILITY INCOME TRUST SH BEN INT 756158101 792 50,509 SH SOLE 50,509 RED HAT INC COM 756577102 50 1,800 SH SOLE 1,800 REED ELSEVIER NV SONS SPONS ADR NEW 758204200 509 22,535 SH SOLE 22,535 REED ELSEVIER PLC SPONS ADR NEW 758205207 261 8,671 SH SOLE 8,671 REGAL ENTERTAINMENT GROUP CL A 758766109 1,446 117,385 SH SOLE 114,354 3,031 REGENCY CENTERS CORPORATION COM 758849103 136 3,681 SH SOLE 3,681 REGIS CORP COM 758932107 29 1,900 SH SOLE 1,900 REHABCARE GROUP INC COM 759148109 246 11,359 SH SOLE 1,304 10,055 REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 147 3,300 SH SOLE 3,300 RELIANCE STEEL & ALUMINUM COM 759509102 651 15,304 SH SOLE 15,304 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 5 555 SH SOLE 555 REPUBLIC BANCORP INC CL A 760281204 2 107 SH SOLE 107 REPUBLIC SERVICES COM 760759100 325 12,225 SH SOLE 12,225 RESEARCH IN MOTION. LIMITED COM 760975102 37 545 SH SOLE 545 RESMED INC COM 761152107 307 6,803 SH SOLE 6,803 REVLON INC CL A NEW 761525609 10 2,157 SH SOLE 2,157 REYNOLDS AMERICAN INC. COM 761713106 1,920 43,120 SH SOLE 42,267 853 RIO TINTO PLC SPONSORED ADR 767204100 386 2,268 SH SOLE 2,268 ROBBINS & MYERS COM 770196103 456 19,408 SH SOLE 19,408 ROBERT HALF INT'L COM 770323103 35 1,400 SH SOLE 1,400 ROCKWELL AUTOMATION INC COM 773903109 55 1,300 SH SOLE 1,300 ROCKWELL COLLINS COM 774341101 76 1,500 SH SOLE 1,500 ROLLINS INC COM 775711104 30 1,580 SH SOLE 1,580 ROPER INDUSTRIES COM 776696106 1,140 22,360 SH SOLE 22,360 ROSS STORES COM 778296103 328 6,873 SH SOLE 6,873 ROVI CORP COM 779376102 115 3,431 SH SOLE 3,431 ROWAN COMPANIES INC COM 779382100 25 1,100 SH SOLE 1,100 ROYAL BANK OF SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,206 103,132 SH SOLE 66,327 36,805 ROYAL BANK OF SCOTLAND GROUP PLC ADR PREF SHS R 780097747 332 32,919 SH SOLE 32,919 ROYAL BANK OF SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,321 123,373 SH SOLE 123,373 ROYAL BANK OF SCOTLAND GROUP PLC ADR PFD SER P 780097762 333 33,053 SH SOLE 33,053 ROYAL BANK OF SCOTLAND GROUP PLC ADR PREF SER N 780097770 618 58,908 SH SOLE 58,908 ROYAL BANK OF SCOTLAND GROUP PLC SP DR PREF M 780097796 369 35,160 SH SOLE 35,160 ROYAL DUTCH SHELL SPONS ADR A 780259206 473 8,269 SH SOLE 8,269 ROYCE MICRO-CAP TR INC COM 780915104 3 360 SH SOLE 0 360 RUBY TUESDAY INC COM 781182100 14 1,613 SH SOLE 1,613 RUDDICK CORP COM 781258108 166 6,223 SH SOLE 6,223 RYDER SYSTEMS INC COM 783549108 20 500 SH SOLE 500 RYLAND GROUP COM 783764103 36 1,700 SH SOLE 1,700 SEI CORP COM 784117103 102 5,200 SH SOLE 5,200 SJW CORPORATION COM 784305104 218 9,548 SH SOLE 9,548 SPX CORP COM 784635104 413 6,741 SH SOLE 6,741 SAFEWAY INC COM NEW 786514208 84 4,243 SH SOLE 4,243 ST. JUDE MEDICAL INC COM 790849103 760 19,481 SH SOLE 19,481 SANTARUS INC COM 802817304 35 10,693 SH SOLE 10,693 SAPPI LTD SPON ADR NEW 803069202 207 53,530 SH SOLE 53,530 SARA LEE CORP COM 803111103 1,285 115,346 SH SOLE 112,663 2,683 SASOL LTD SPONSORED ADR 803866300 178 4,680 SH SOLE 4,680 SATYAM COMPUTER SERVICES LTD ADR 804098101 19 2,860 SH SOLE 2,860 SAUER - DANFOSS INC COM 804137107 15 1,964 SH SOLE 1,964 HENRY SCHEIN INC COM 806407102 192 3,500 SH SOLE 3,500 SCHERING-PLOUGH CORP COM 806605101 432 15,300 SH SOLE 15,300 SCHERING-PLOUGH CORP PFD CONV MAN07 806605705 1,710 7,045 SH SOLE 515 6,530 SCHIFF NUTRITION INTERNATIONAL INC. COM 806693107 18 3,459 SH SOLE 3,459 SCHLUMBERGER LTD COM 806857108 1,491 25,019 SH SOLE 24,956 63 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 36 667 SH SOLE 667 SCHOLASTIC CORP COM 807066105 24 1,000 SH SOLE 1,000 CHARLES SCHWAB CORP COM 808513105 169 8,850 SH SOLE 8,850 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1,377 SH SOLE 1,377 SCOTTS CO CL A 810186106 117 2,723 SH SOLE 2,723 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 30 800 SH SOLE 800 SEACHANGE INT. INC COM 811699107 12 1,614 SH SOLE 1,614 SEARS HOLDING CORP COM 812350106 109 1,666 SH SOLE 1,666 SEMTECH CORP COM 816850101 41 2,400 SH SOLE 2,400 SEMPRA ENERGY COM 816851109 156 3,138 SH SOLE 3,138 SENECA FOODS CORP CL A 817070501 8 310 SH SOLE 310 SEPRACOR INC COM 817315104 130 5,659 SH SOLE 5,659 SERVICE CORP INTERNATIONAL COM 817565104 68 9,700 SH SOLE 9,700 SHAW GROUP INC COM 820280105 570 17,750 SH SOLE 17,750 SHERWIN-WILLIAMS CO. COM 824348106 442 7,343 SH SOLE 7,343 SIEMENS AG SPONSORED ADR 826197501 514 5,528 SH SOLE 5,528 SIGMA-ALDRICH CORP COM 826552101 59 1,100 SH SOLE 1,100 SILICON LABORATORIES INC COM 826919102 79 1,700 SH SOLE 1,700 SILGAN HOLDINGS INC COM 827048109 7 141 SH SOLE 141 SIMON PROPERTY GROUP INC COM 828806109 326 4,689 SH SOLE 4,689 SIMS GROUP LTD SPONS ADR 829160100 323 16,197 SH SOLE 16,197 SMITH & WESSON HLDG CORP COM 831756101 47 9,000 SH SOLE 9,000 SMITH (A.O.) COM 831865209 137 3,588 SH SOLE 3,588 SMITH INTERNATIONAL INC COM 832110100 240 8,362 SH SOLE 8,362 SMITHFIELD FOODS INC COM 832248108 63 4,599 SH SOLE 4,599 JM SMUCKER CO COM NEW 832696405 81 1,519 SH SOLE 1,519 SNAP-ON INC. COM 833034101 141 4,053 SH SOLE 4,053 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPON ADR SER B 833635105 433 11,069 SH SOLE 11,069 SONOCO PRODUCTS CO COM 835495102 613 22,244 SH SOLE 22,244 SOTHEBY'S COM 835898107 45 2,600 SH SOLE 2,600 SOUTH JERSEY INDUSTRIES INC COM 838518108 58 1,639 SH SOLE 1,639 SOUTHERN CO COM 842587107 297 9,387 SH SOLE 9,387 SOUTHERN UNION CO COM 844030106 1,546 74,355 SH SOLE 72,395 1,960 SOUTHWEST AIRLINES COM 844741108 69 7,150 SH SOLE 7,150 SOUTHWEST BANCORP COM 844767103 196 13,967 SH SOLE 13,967 SOUTHWEST WATER CO COM 845331107 68 13,810 SH SOLE 13,810 SOUTHWESTERN ENERGY COM 845467109 616 14,435 SH SOLE 14,435 SPARTAN MOTORS COM 846819100 19 3,763 SH SOLE 3,763 SPARTAN STORES INC COM 846822104 15 1,057 SH SOLE 1,057 SPARTECH CORP COM NEW 847220209 400 37,182 SH SOLE 37,182 SPECTRA ENERGY CORP COM 847560109 114 6,023 SH SOLE 6,023 SPRINT NEXTEL CORP COM SER 1 852061100 106 26,897 SH SOLE 26,897 STANCORP FINANCIAL GROUP COM 852891100 77 1,900 SH SOLE 1,900 STANDARD MOTOR PROD COM 853666105 13 884 SH SOLE 884 STANDEX INTERNATIONAL COM 854231107 8 420 SH SOLE 420 STANLEY, INC. COM 854532108 19 739 SH SOLE 739 STANLEY WORKS/THE COM 854616109 30 700 SH SOLE 700 STAPLES INC COM 855030102 157 6,775 SH SOLE 6,775 STARBUCKS COFFEE COM 855244109 142 6,900 SH SOLE 6,900 STARRETT (L.S.) CO CL A 855668109 2 157 SH SOLE 157 STATE STREET CORPORATION COM 857477103 326 6,206 SH SOLE 6,206 THE STEAK N SHAKE CO COM 857873103 12 1,019 SH SOLE 1,019 STEEL DYNAMICS INC. COM 858119100 142 9,240 SH SOLE 9,240 STEELCASE INC CL A 858155203 258 41,558 SH SOLE 41,558 STEIN MART COM 858375108 12 950 SH SOLE 950 STEPAN CO COM 858586100 18 301 SH SOLE 301 STERICYCLE INC. COM 858912108 256 5,277 SH SOLE 5,277 STERIS CORP COM 859152100 95 3,123 SH SOLE 3,123 STERLING CONTRUCTION CO COM 859241101 15 857 SH SOLE 857 STERLITE INDUSTRIES (INDIA) LTD. ADS 859737207 325 20,360 SH SOLE 20,360 STIFEL FINANCIAL CORP COM 860630102 334 6,084 SH SOLE 1,354 4,730 STMICROELECTRONICS NV NY REGISTRY 861012102 357 37,819 SH SOLE 37,819 STRATEGIC GLOBAL INCOME FUND INC COM 862719101 1,490 141,908 SH SOLE 141,908 STRAYER EDUCATION INC COM 863236105 207 950 SH SOLE 950 STRYKER CORP. COM 863667101 268 5,897 SH SOLE 5,897 STURM, RUGER & COMPANY INC COM 864159108 41 3,132 SH SOLE 3,132 SUN COMMUNITIES COM 866674104 70 3,233 SH SOLE 3,233 SUN MICROSYSTEMS COM NEW 866810203 64 7,000 SH SOLE 7,000 SUN HEALTHCARE GROUP, INC. COM NEW 866933401 9 1,040 SH SOLE 1,040 SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. COM 867037103 1,321 109,414 SH SOLE 109,414 SUN AMERICA FOCUSED COM 867038101 424 34,935 SH SOLE 34,935 SUNCOR ENERGY INC COM 867224107 222 6,412 SH SOLE 6,412 SUNPOWER CORP CL A 867652109 44 1,475 SH SOLE 1,475 SUNTRUST BANKS INC COM 867914103 101 4,500 SH SOLE 4,500 SUPERIOR ENERGY SERVICES INC COM 868157108 196 8,723 SH SOLE 8,723 SUPERTEL HOSPITALITY INC COM 868526104 41 18,866 SH SOLE 18,866 SUPERVALU COM 868536103 389 25,847 SH SOLE 24,107 1,740 SUSSEX BANCORP COM 869245100 105 21,529 SH SOLE 21,529 SYBASE INC COM 871130100 151 3,884 SH SOLE 3,884 SYKES ENTERPRISES COM 871237103 12 585 SH SOLE 585 SYMANTEC CORP COM 871503108 125 7,606 SH SOLE 7,606 SYNOPSYS INC COM 871607107 133 5,938 SH SOLE 5,938 SYNTROLEUM CORP COM 871630109 40 14,788 SH SOLE 14,788 SYSCO CORP COM 871829107 303 12,191 SH SOLE 12,191 TCF FINANCIAL CORP COM 872275102 57 4,400 SH SOLE 4,400 TCW STRATEGIC INCOME FUND INC COM 872340104 4,338 1,025,549 SH SOLE 1,025,549 TECO ENERGY COM 872375100 493 35,008 SH SOLE 33,127 1,881 TJX COMPANIES INC COM 872540109 182 4,906 SH SOLE 4,906 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 641 58,497 SH SOLE 58,497 TATA COMMUNICATIONS SPONS ADR 876564105 61 2,951 SH SOLE 2,951 TATA MOTORS LIMITED SPONSORED ADR 876568502 388 29,937 SH SOLE 29,937 TEAM INC COM 878155100 28 1,677 SH SOLE 1,677 TECH DATA CORP COM 878237106 83 2,000 SH SOLE 2,000 TECHE HOLDING CO COM 878330109 213 6,440 SH SOLE 6,440 TECHNE CORP COM 878377100 93 1,489 SH SOLE 1,489 TECK COMINCO LTD CL B 878742204 410 14,887 SH SOLE 14,887 TELE NORTE LESTE PARTICIPACOES SA SPON ADR PFD 879246106 591 31,454 SH SOLE 31,454 TELECOMM CORPORATION OF NEW ZEALAND LTD. SPONSORED ADR 879278208 598 62,435 SH SOLE 62,435 TELEDYNE TECHNOLOGIES INC COM 879360105 435 12,100 SH SOLE 12,100 TELEFLEX COM 879369106 72 1,500 SH SOLE 1,500 TELEFONICA SA SPONSORED ADR 879382208 388 4,679 SH SOLE 1,639 3,040 TELEPHONE & DATA SYSTEMS INC COM 879433100 121 3,900 SH SOLE 3,900 TELLABS INC COM 879664100 32 4,693 SH SOLE 4,693 TEMPLE-INLAND INC. COM 879868107 682 41,563 SH SOLE 41,563 TEMPLETON EMERGING MARKETS INCOME FUND COM 880192109 842 58,091 SH SOLE 58,091 TENNECO AUTOMOTIVE INC COM 880349105 9 652 SH SOLE 652 TERADYNE INC COM 880770102 15 1,600 SH SOLE 1,600 TEREX CORP COM 880779103 85 4,100 SH SOLE 4,100 TERNIUM SA SPON ADR 880890108 700 26,306 SH SOLE 26,306 TERRA INDUSTRIES INC. COM 880915103 512 14,771 SH SOLE 14,771 TERREMARK WORLDWIDE, INC. COM 881448203 40 6,438 SH SOLE 6,438 TESORO PETROLEUM CORP COM 881609101 425 28,388 SH SOLE 28,171 217 TEVA PHARMACEUTICA ADR 881624209 166 3,292 SH SOLE 3,292 TEXAS INDUSTRIES COM 882491103 237 5,634 SH SOLE 5,634 TEXAS INSTRUMENTS COM 882508104 280 11,800 SH SOLE 11,800 TEXAS ROADHOUSE INC CL A 882681109 18 1,690 SH SOLE 1,690 TEXTRON INC COM 883203101 450 23,711 SH SOLE 21,398 2,313 THERMADYNE HOLDINGS CORP COM PAR $0.01 883435307 30 4,295 SH SOLE 4,295 THERMO ELECTRON COM 883556102 459 10,511 SH SOLE 10,511 THOMAS & BETTS CORP COM 884315102 92 3,061 SH SOLE 3,061 THOR INDUSTRIES COM 885160101 480 15,502 SH SOLE 15,502 THORATEC CORP COM NEW 885175307 69 2,292 SH SOLE 2,292 3COMM CORP COM 885535104 118 22,509 SH SOLE 22,509 TIDEWATER INC COM 886423102 94 2,000 SH SOLE 2,000 TIFFANY & CO COM 886547108 46 1,200 SH SOLE 1,200 TIMBERLAND BANCORP, INC. COM 887098101 83 17,267 SH SOLE 17,267 TIMBERLAND CO CL A 887100105 45 3,209 SH SOLE 3,209 TIME WARNER INC COM NEW 887317303 320 11,133 SH SOLE 11,133 TIMKEN CO COM 887389104 77 3,300 SH SOLE 3,300 TITANIUM METALS CORP COM NEW 888339207 27 2,800 SH SOLE 2,800 TOLL BROTHERS COM 889478103 100 5,100 SH SOLE 5,100 TOMKINS PLC SPONSORED ADR 890030208 699 58,291 SH SOLE 58,291 TOOTSIE ROLL FOODS COM 890516107 24 1,021 SH SOLE 1,021 TORCHMARK CORP COM 891027104 35 800 SH SOLE 800 DAMPSKIBSSELSKABET TORM SPONSORED ADR 891072100 15 1,475 SH SOLE 1,475 TORO CO COM 891092108 5 124 SH SOLE 124 TOTAL SYSTEM SERV COM 891906109 37 2,267 SH SOLE 2,267 TRACTOR SUPPLY COMPANY COM 892356106 34 701 SH SOLE 701 TRANSAMERICA INCOME SHARES COM 893506105 37 1,879 SH SOLE 1,879 TRANSDIGM GROUP INC COM 893641100 130 2,616 SH SOLE 2,616 TRIMBLE NAVIGATION LTD COM 896239100 117 4,883 SH SOLE 4,883 TRINITY INDUSTRIES COM 896522109 59 3,428 SH SOLE 3,428 TRUSTMARK CORP COM 898402102 36 1,900 SH SOLE 1,900 TUPPERWARE CORP COM 899896104 132 3,302 SH SOLE 3,302 TUTOR PERINI CORP COM 901109108 168 7,867 SH SOLE 7,867 TYSON FOODS CL A 902494103 37 2,900 SH SOLE 2,900 UDR INC COM 902653104 609 38,688 SH SOLE 36,038 2,650 UGI CORP COM 902681105 112 4,483 SH SOLE 4,483 UIL HOLDINGS CORPORATION COM 902748102 70 2,657 SH SOLE 2,657 U S BANCORP COM NEW 902973304 541 24,767 SH SOLE 24,767 UMH PROPERTIES INC COM 903002103 68 8,297 SH SOLE 8,297 URS INC COM 903236107 844 19,328 SH SOLE 19,328 UNDER ARMOUR, INC. CL A 904311107 39 1,400 SH SOLE 1,400 UNIFIRST CORP. COM 904708104 77 1,737 SH SOLE 1,737 UNILEVER SPON ADR NEW 904767704 493 17,173 SH SOLE 17,173 UNION PACIFIC CORP COM 907818108 1,356 23,241 SH SOLE 17,091 6,150 UNIT CORP COM 909218109 74 1,800 SH SOLE 1,800 UNITED MICROELECTRICS CORPORATION ADS SPON ADR NEW 910873405 346 90,962 SH SOLE 90,962 UNITED NATURAL FOODS INC COM 911163103 7 282 SH SOLE 282 UNITED PARCEL SERVICE CL B 911312106 575 10,179 SH SOLE 10,179 UNITED RENTALS COM 911363109 24 2,300 SH SOLE 2,300 UNITED STATES LIME & MINERALS INC COM 911922102 22 600 SH SOLE 600 UNITED STATES STEEL CORP COM 912909108 267 6,014 SH SOLE 6,014 UNITED TECHNOLOGIES CORP COM 913017109 1,281 21,027 SH SOLE 21,027 UNITRIN INC COM 913275103 37 1,900 SH SOLE 1,900 UNIVERSAL CORP. COM 913456109 402 9,606 SH SOLE 9,606 UNIVL HEALTH SVS CL B 913903100 118 1,900 SH SOLE 1,900 URBAN OUTFITTERS COM 917047102 576 19,106 SH SOLE 19,106 UTSTARCOM INC COM 918076100 22 10,533 SH SOLE 10,533 VCA ANTECH INC COM 918194101 81 3,000 SH SOLE 3,000 VF CORP COM 918204108 244 3,365 SH SOLE 3,365 VSE CORP COM 918284100 14 364 SH SOLE 364 VALASSIS COMMUNICATION COM 918866104 13 737 SH SOLE 737 VALLEY NATIONAL BANCORP COM 919794107 68 5,495 SH SOLE 5,495 VALMONT INDUS COM 920253101 2,992 35,127 SH SOLE 29,397 5,730 VALSPAR CORP COM 920355104 107 3,900 SH SOLE 3,900 VAN KAMPEN MUN TR SH BEN INT 920919107 597 43,833 SH SOLE 43,833 VAN KAMPEN TRUST- INVESTMENT GRADE MUNIS COM 920929106 614 43,869 SH SOLE 43,869 VAN KAMPEN TR FOR INVT GRADE N Y MUNS COM 920931102 881 60,810 SH SOLE 60,810 VAN KAMPEN TRUST FOR NEW JERSEY INVESTMENT MUNIS COM 920933108 718 45,546 SH SOLE 45,546 VAN KAMPEN MUNICPIAL OPORTUNITY TRUST COM 920935103 916 66,520 SH SOLE 66,520 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 227 57,532 SH SOLE 57,532 VAN KAMPEN DYNAMIC CREDIT OPPORTUNITY FUND COM 921166104 2,317 206,294 SH SOLE 206,294 VANCEINFO TECHNOLOGIES INC ADR 921564100 49 2,541 SH SOLE 2,541 VANGUARD INTERMEDIATE-TERM BOND -ETF INTERMED TERM 921937819 120 1,495 SH SOLE 1,495 VANGUARD SHORT-TERM BOND -ETF SHORT TRM BOND 921937827 119 1,487 SH SOLE 1,487 VARIAN INC COM 922206107 56 1,100 SH SOLE 1,100 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC COM 922207105 6 176 SH SOLE 176 VILLAGE SUPER MARKET CL A NEW 927107409 51 1,725 SH SOLE 1,725 VIROPHARMA INC COM 928241108 2 197 SH SOLE 197 VISHAY INTERTECHNOLOGY COM 928298108 68 8,573 SH SOLE 8,573 VORNADO REALTY TRUST SH BEN INT 929042109 114 1,773 SH SOLE 1,773 VULCAN MATERIAL CO COM 929160109 490 9,056 SH SOLE 9,056 WMS INDUSTRIES COM 929297109 455 10,220 SH SOLE 2,265 7,955 WSFS FINANCIAL CORP COM 929328102 34 1,269 SH SOLE 1,269 WABTEC CORP COM 929740108 71 1,900 SH SOLE 1,900 WACOAL HOLDINGS CORP ADR 930004205 20 304 SH SOLE 304 WADDELL & REED FINANCIAL INC. CL A 930059100 94 3,300 SH SOLE 3,300 WAL-MART STORES INC COM 931142103 984 20,054 SH SOLE 20,054 WALGREEN CO COM 931422109 348 9,300 SH SOLE 9,300 THE WARNACO GROUP, INC. COM NEW 934390402 552 12,588 SH SOLE 12,588 WASHINGTON FEDERAL INC COM 938824109 57 3,381 SH SOLE 3,381 WASHINGTON POST CL B 939640108 47 100 SH SOLE 100 WASHINGTON REAL ESTATE INVESTMENT TRUST SH BEN INT 939653101 158 5,473 SH SOLE 5,473 WASTE CONNECTIONS INC COM 941053100 89 3,100 SH SOLE 3,100 WATERS CORP COM 941848103 195 3,487 SH SOLE 3,487 WATSCO INC COM 942622200 59 1,089 SH SOLE 1,089 WATSON PHARMACEUTICALS COM 942683103 233 6,354 SH SOLE 6,354 WATSON WYATT & COMPANY HOLDINGS CL A 942712100 80 1,841 SH SOLE 1,841 WATTS WATER TECHNOLOGIES CL A 942749102 248 8,187 SH SOLE 8,187 WAUSAU-MOSINEE PAPER CORP. COM 943315101 431 43,108 SH SOLE 43,108 WEBSTER FINANCIAL CORP COM 947890109 29 2,300 SH SOLE 2,300 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 92 4,594 SH SOLE 4,594 WELLS FARGO & CO COM 949746101 1,604 56,933 SH SOLE 56,933 WENDY'S/ARBY'S GROUP INC. COM 950587105 177 37,350 SH SOLE 37,350 WERNER ENTERPRISES COM 950755108 31 1,650 SH SOLE 1,650 WEST MARINE INC COM 954235107 5 669 SH SOLE 669 WEST PHARM COM 955306105 136 3,341 SH SOLE 3,341 WESTAMERICA BANCORPORATION COM 957090103 57 1,100 SH SOLE 1,100 WESTERN ASSET WORLDWIDE INCOME COM 957668106 2,126 174,943 SH SOLE 174,943 WESTERN DIGITAL CORPORATION COM 958102105 208 5,695 SH SOLE 5,695 WESTERN ASSET INTERMEDIATE MUNICIPAL FUND INC COM 958435109 2,047 223,224 SH SOLE 223,224 WESTERN UNION CO COM 959802109 125 6,600 SH SOLE 6,600 WESTPAC BANKING CORPORATION SPONSORED ADR 961214301 563 4,878 SH SOLE 4,878 WESTWOOD HOLDINGS GROUP INC COM 961765104 29 836 SH SOLE 836 WET SEAL INCORPORATED CL A 961840105 79 20,853 SH SOLE 20,853 WEYERHAEUSER CO. COM 962166104 929 25,345 SH SOLE 25,345 WHIRLPOOL CORP COM 963320106 47 667 SH SOLE 667 WHOLE FOODS MARKET INC COM 966837106 116 3,813 SH SOLE 3,813 WILEY(JOHN)& SONS CL A 968223206 59 1,700 SH SOLE 1,700 WILLIAMS COMPANIES, INC COM 969457100 261 14,582 SH SOLE 14,582 CLAYTON WILLIAMS ENERGY INC COM 969490101 17 551 SH SOLE 551 WILLIAMS-SONOMA INC COM 969904101 69 3,400 SH SOLE 3,400 WILMINGTON TRUST CORP COM 971807102 38 2,700 SH SOLE 2,700 WISCONSIN ENERGY COM 976657106 50 1,100 SH SOLE 1,100 WONDER AUTO TECHNOLOGY INC COM 978166106 37 3,057 SH SOLE 3,057 WOODARD GOVERNOR CO COM 980745103 211 8,690 SH SOLE 8,690 WORLD FUEL SERVICES CORP COM 981475106 882 18,354 SH SOLE 10,644 7,710 WORTHINGTON INDS. INC COM 981811102 774 55,698 SH SOLE 55,698 WYETH COM 983024100 618 12,728 SH SOLE 12,728 WYNN RESORTS, LIMITED COM 983134107 374 5,280 SH SOLE 5,280 XILINX INC COM 983919101 61 2,600 SH SOLE 2,600 XEROX CORP COM 984121103 63 8,100 SH SOLE 8,100 YRC WORLDWIDE INC COM 984249102 23 5,139 SH SOLE 5,139 YAHOO INC COM 984332106 199 11,200 SH SOLE 11,200 YANZHOU COAL MINING CO LTD SPON ADR H SHS 984846105 305 21,168 SH SOLE 21,168 YUM! BRANDS INC COM 988498101 142 4,220 SH SOLE 4,220 ZEBRA TECHNOLOGIES CORP CL A 989207105 67 2,600 SH SOLE 2,600 ZENITH NATL INSURANCE COM 989390109 95 3,065 SH SOLE 3,065 ZION BANCORP COM 989701107 20 1,100 SH SOLE 1,100 ZWEIG FUND INC COM 989834106 3,239 1,009,186 SH SOLE 1,009,186 ZOLL MEDICAL COM 989922109 19 890 SH SOLE 890 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 395 47,669 SH SOLE 47,669 DUN & BRADSTREET CORP COM 26483E100 38 500 SH SOLE 500 BT GROUP ADR 05577E101 805 38,686 SH SOLE 38,686 PETROCHINA CO LTD SPONSORED ADR 71646E100 297 2,607 SH SOLE 2,607 BLACKROCK CORE BOND TRUST SHS BEN INT 09249E101 19 1,534 SH SOLE 1,534 BLACKROCK CAL MUN SH BEN INT 09248E102 1,090 76,956 SH SOLE 76,956 BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 1,799 145,662 SH SOLE 145,662 CADBURY PLC SPONS ADR 12721E102 335 6,549 SH SOLE 6,549 CENTER FINANCIAL CORPORATION COM 15146E102 73 18,983 SH SOLE 18,983 LENDER PROCESSING SERVICES, INC. COM 52602E102 126 3,300 SH SOLE 3,300 LUMINEX CORP(DEL) COM 55027E102 20 1,189 SH SOLE 1,189 QUANTA SERVICES COM 74762E102 341 15,411 SH SOLE 15,411 ADVENT CLAYMORE ENHANCED GROWTH AND INCOME FUND COM 00765E104 3,569 329,256 SH SOLE 329,256 VERISIGN INC COM 92343E102 43 1,800 SH SOLE 1,800 NUVEEN INVESTMENT QUALITY MUNI FUND INC COM 67062E103 203 14,630 SH SOLE 14,630 WESTERN ASSET EMERGING MARKETS INCOME FUND INC COM 95766E103 3,751 305,186 SH SOLE 305,186 APAC CUSTOMER SERVICES INC COM 00185E106 31 5,205 SH SOLE 5,205 AMERISOURCEBERGEN CORP COM 03073E105 63 2,800 SH SOLE 2,800 NEWS CORP INC CL A 65248E104 252 21,000 SH SOLE 21,000 SALLY BEAUTY CO. INC COM 79546E104 30 4,161 SH SOLE 4,161 TRINA SOLAR LTD SPON ADR 89628E104 21 654 SH SOLE 654 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 136 8,050 SH SOLE 8,050 BRE PROPERTIES CL A 05564E106 84 2,672 SH SOLE 2,392 280 PIMCO NEW YORK MUNICIPAL INCOME FUND 111 COM 72201E105 502 52,134 SH SOLE 52,134 UNIVERSAL HEALTH RLTY TR SH BEN INT 91359E105 86 2,634 SH SOLE 2,634 VALE S.A. ADR 91912E105 572 24,725 SH SOLE 24,725 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 6,092 480,450 SH SOLE 480,450 TARGET CORP COM 87612E106 322 6,900 SH SOLE 6,900 BLACKROCK HIGH INCOME SHARES SHS BEN INT 09250E107 2,210 1,214,149 SH SOLE 1,214,149 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI COM 45684E107 6,269 472,427 SH SOLE 472,427 NSTAR COM 67019E107 218 6,864 SH SOLE 6,864 EDWARDS LIFESCIENCES CORP COM 28176E108 471 6,736 SH SOLE 6,736 NCR CORP COM 62886E108 86 6,200 SH SOLE 6,200 USEC INC COM 90333E108 76 16,291 SH SOLE 16,291 DR PEPPER SNAPPLE GROUP COM 26138E109 69 2,400 SH SOLE 2,400 TOTAL SA SPONSORED ADR 89151E109 126 2,130 SH SOLE 2,130 THE TRAVELERS COS. INC. COM 89417E109 375 7,616 SH SOLE 7,616 BARCLAYS PLC ADR 06738E204 283 11,952 SH SOLE 11,952 BHP BILLITON SPONSORED ADR 05545E209 87 1,582 SH SOLE 1,582 AES CORP COM 00130H105 98 6,635 SH SOLE 6,635 AMB PROPERTY CORP COM 00163T109 288 12,556 SH SOLE 12,556 AT&T INC COM 00206R102 3,878 143,583 SH SOLE 142,246 1,337 ABOVENET INC COM 00374N107 41 840 SH SOLE 840 ACTVISION BLIZZARD INC COM 00507V109 51 4,124 SH SOLE 4,124 ADOBE SYSTEMS INC COM 00724F101 162 4,900 SH SOLE 4,900 ADTRAN INC COM 00738A106 52 2,100 SH SOLE 2,100 ADVANCE AMERICA CASH ADVANCE COM 00739W107 28 5,035 SH SOLE 5,035 ADVANCE AUTO PARTS INC COM 00751Y106 178 4,532 SH SOLE 4,532 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME COM 00764C109 4,586 311,335 SH SOLE 311,335 AECOM TECHNOLOGY CORP COM 00766T100 415 15,295 SH SOLE 15,295 AETNA INC COM 00817Y108 813 29,222 SH SOLE 29,222 AFFYMETRIX INC COM 00826T108 24 2,700 SH SOLE 2,700 AGILENT TECHNOLOGIES COM 00846U101 91 3,268 SH SOLE 3,268 AGILYSYS INC COM 00847J105 12 1,787 SH SOLE 1,787 AIRTRAN HOLDINGS INC COM 00949P108 40 6,364 SH SOLE 6,364 AIRVANA INC COM 00950V101 3 456 SH SOLE 456 AKAMAI TECHNOLOGIES COM 00971T101 151 7,654 SH SOLE 7,654 ALLEGHENY TECHNOLOGIES INC COM 01741R102 834 23,837 SH SOLE 23,837 ALLEGIANT TRAVEL CO COM 01748X102 65 1,696 SH SOLE 1,696 ALLIANCE NATIONAL MUNI INC FUND COM 01864U106 2,864 208,325 SH SOLE 208,325 ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND COM 01879R106 4,990 395,726 SH SOLE 395,726 ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 01988P108 7 361 SH SOLE 361 ALPINE GLOBAL PERMIER PROPERTIES FUND COM SBI 02083A103 4,566 730,636 SH SOLE 730,636 ALTRA HOLDINGS INC COM 02208R106 38 3,426 SH SOLE 3,426 ALTRIA GROUP INC COM 02209S103 2,081 116,843 SH SOLE 114,842 2,001 AMCOL INT'L CORP COM 02341W103 337 14,722 SH SOLE 14,722 AMERICAN CAPITAL LTD COM 02503Y103 62 19,339 SH SOLE 19,339 AMERICAN PUBLIC EDUCATION, INC. COM 02913V103 16 463 SH SOLE 463 AMERICAN STRATEGIC INC III COM 03009T101 1,140 120,887 SH SOLE 120,887 AMERICAN WEST BANCORP COM 03058P109 8 14,774 SH SOLE 14,774 AMERICREDIT CORP COM 03060R101 88 5,549 SH SOLE 5,549 AMERICAS CAR MAR COM 03062T105 119 4,976 SH SOLE 4,976 AMERISAFE INC. COM 03071H100 83 4,798 SH SOLE 4,798 AMERIPRISE FINANCIAL COM 03076C106 78 2,140 SH SOLE 2,140 ANSYS INC COM 03662Q105 495 13,213 SH SOLE 13,213 APARTMENT INVESTMENT & MGMT CL A 03748R101 368 24,927 SH SOLE 22,862 2,065 APOLLO UNVT CORP COM 03761U106 58 6,100 SH SOLE 6,100 AQUA AMERICA INC COM 03836W103 578 32,789 SH SOLE 32,789 ARCELORMITTAL NY REGISTRY SH 03938L104 814 21,922 SH SOLE 21,922 ARDEA BIOSCIENCES, INC. COM 03969P107 181 9,898 SH SOLE 9,898 ASSURANT INC COM 04621X108 35 1,100 SH SOLE 1,100 ATHENAHEALTH, INC. COM 04685W103 58 1,516 SH SOLE 1,516 AUTONATION INC COM 05329W102 16 900 SH SOLE 900 AVISTA CORP COM 05379B107 49 2,407 SH SOLE 2,407 BJ'S WHOLESALE CLUB COM 05548J106 85 2,340 SH SOLE 2,340 BANCO MACRO SA- SPON ADR B 05961W105 153 6,353 SH SOLE 6,353 BANCO SANTANDER SA ADR 05964H105 745 46,129 SH SOLE 46,129 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,165 106,643 SH SOLE 106,643 BARCLAYS BK PLC ADR PFD SR 5 06739H362 1,416 58,022 SH SOLE 58,022 BARCLAYS BK PLC ADS7.755 PFD S4 06739H511 2,155 90,204 SH SOLE 90,204 BARCLAYS BK PLC SP ADR 7.1% PF3 06739H776 2,120 95,073 SH SOLE 61,433 33,640 BILL BARRETT CORP COM 06846N104 46 1,400 SH SOLE 1,400 BBVA BANCO FRANCES SA SPONSORED ADR 07329M100 47 8,235 SH SOLE 8,235 BIDZ.COM INC COM 08883T200 17 4,919 SH SOLE 4,919 BIO-REFERENCE LABORATORIES INC. COM $.01 NEW 09057G602 60 1,758 SH SOLE 1,758 BIOGEN IDEC BIOTECHNOLOGY COM 09062X103 681 13,477 SH SOLE 13,477 BIOMED REALTY TRUST INC COM 09063H107 151 10,969 SH SOLE 10,969 BIOTECH HOLDRS TRUST DEPOSTRY RCPTS 09067D201 125 1,224 SH SOLE 1,224 BIOVAIL CORP COM 09067J109 901 58,389 SH SOLE 58,389 BJ'S RESTAUANTS INC COM 09180C106 10 652 SH SOLE 652 BLACKROCK INVESTMENT QUALITY MUNI TRUST INC COM 09247D105 284 20,190 SH SOLE 20,190 BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST SH BEN INT 09248J101 182 12,670 SH SOLE 12,670 BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST COM 09248K108 207 12,687 SH SOLE 12,687 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248L106 204 13,314 SH SOLE 13,314 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 79 12,997 SH SOLE 12,997 BLACKROCK STRAT MU COM 09248T109 255 20,515 SH SOLE 20,515 BLACKROCK NJ TRUST COM 09249A109 91 6,226 SH SOLE 6,226 BLACKROCK STRATEGIC BOND TRUST COM 09249G106 25 2,058 SH SOLE 2,058 BLACKROCK MUN BD T COM 09249H104 237 15,887 SH SOLE 15,887 BLACKROCK CA TRUST COM 09249J100 284 19,677 SH SOLE 19,677 BLACKROCK MUN INC COM 09249N101 796 57,301 SH SOLE 57,301 BLACKROCK NEW YORK MUNI BOND COM 09249P106 47 2,903 SH SOLE 2,903 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II COM 09249R102 506 33,870 SH SOLE 33,870 BLACKROCK CAL MUN. COM 09249S100 513 37,295 SH SOLE 37,295 BLACK ROCK NEW YORK MUNI INCOME TRUST COM 09249U105 425 29,544 SH SOLE 29,544 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 1,834 127,781 SH SOLE 127,781 BLACKROCK STRATGIC DIV ACHIEVERS TRUST COM 09249Y107 1,313 149,546 SH SOLE 149,546 BLACKROCK LONG TERM MUNI ADV TRUST COM 09250B103 515 49,813 SH SOLE 49,813 BLACKROCK DIV ACHIEVERS TRUST COM 09250N107 1,566 186,422 SH SOLE 186,422 BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST COM 09250U101 2,151 95,259 SH SOLE 95,259 BLACKROCK HEALTH SCIENCES TRUST COM 09250W107 376 16,071 SH SOLE 16,071 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,541 178,563 SH SOLE 178,563 BLACKROCK MUNIHOLDINGS FUND I COM 09253N104 870 58,605 SH SOLE 58,605 BLACKROCK MUNIHOLDINGS FUND II COM 09253P109 2,375 174,742 SH SOLE 174,742 BLACKROCK MUNIVEST FUND INC COM 09253R105 314 32,768 SH SOLE 32,768 BLACKROCK MUNIVEST FUND II COM 09253T101 786 55,277 SH SOLE 55,277 BLACKROCK MUNIYIELD FUND INC COM 09253W104 1,162 88,694 SH SOLE 88,694 BLACKROCK MUNI INTERMEDIATE DURATION FUND INC COM 09253X102 1,639 120,139 SH SOLE 120,139 BLACKROCK MUNIHOLDINGS INSURED COM 09254A101 1,577 122,619 SH SOLE 122,619 BLACKROCKREAL ASSET EQUITY COM 09254B109 3,451 302,202 SH SOLE 302,202 BLACKROCK MUNIHOLDINGS INSURED COM 09254C107 1,005 77,381 SH SOLE 77,381 BLACKROCK MUNIYIELD QUALITY FUND COM 09254F100 322 23,049 SH SOLE 23,049 BLACKROCK MUNIYEILD QUALITY FUND COM 09254G108 799 66,751 SH SOLE 66,751 BLACKROCK MUNI ASSETS FUND COM 09254J102 237 19,093 SH SOLE 19,093 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,528 189,678 SH SOLE 189,678 BLACKROCK MUNIYIELD CALIFORNIA FUND INC COM 09254M105 841 61,383 SH SOLE 61,383 BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 2,260 171,311 SH SOLE 171,311 BLACKROCK MUNIHOLDINGS NEW JERSEY COM 09254X101 1,837 126,325 SH SOLE 126,325 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. COM 09254Y109 1,709 115,783 SH SOLE 115,783 BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC COM 09255A100 1,087 76,997 SH SOLE 76,997 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 1,631 119,739 SH SOLE 119,739 BLACKROCK MUNI NY INTERMEDIATE DURATION FUND COM 09255F109 248 19,539 SH SOLE 19,539 BLACKROCK PREFERRED AND CORPORATE INCOME STRATEG COM 09255J101 547 65,981 SH SOLE 65,981 BLACKROCK ENHANCED GOVT FD INC COM 09255K108 55 3,133 SH SOLE 3,133 BLACKROCK CORPORATE HIGH YEILD COM 09255L106 1,911 298,090 SH SOLE 298,090 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 969 161,693 SH SOLE 161,693 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 3,631 365,680 SH SOLE 365,680 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 2,118 214,114 SH SOLE 214,114 BLACKROCK DEBT STRATEGIES FUND COM 09255R103 515 141,575 SH SOLE 141,575 BLACKROCK SENIOR HIGH INCOME F COM 09255T109 1,254 365,599 SH SOLE 365,599 BLACKROCK DIVERSIFIED INCOME S COM 09255W102 624 64,618 SH SOLE 64,618 BLACKROCK FLOATING RATE INCOME COM 09255X100 2,755 214,060 SH SOLE 214,060 BLACKROCK FLOATING RATE INCOME COM SHS 09255Y108 1,094 88,193 SH SOLE 88,193 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC COM 09256A109 10,434 711,249 SH SOLE 711,249 BLYTH INC COM NEW 09643P207 11 275 SH SOLE 275 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 109 5,400 SH SOLE 5,400 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 509 6,370 SH SOLE 2,570 3,800 BWAY HOLDING CO COM 12429T104 54 2,917 SH SOLE 2,917 CB RICHARD ELLIS GROUP INC CL A 12497T101 26 2,200 SH SOLE 2,200 CH ENERGY GROUP INC COM 12541M102 53 1,204 SH SOLE 1,204 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 406 7,026 SH SOLE 7,026 CLECO CORP COM 12561W105 139 5,539 SH SOLE 5,539 CME GROUP INC COM 12572Q105 239 774 SH SOLE 774 CNA CURETY CORP COM 12612L108 47 2,893 SH SOLE 2,893 CPI INTERNATIONAL, INC. COM 12618M100 7 593 SH SOLE 593 CRH PLC ADS ADR 12626K203 626 22,551 SH SOLE 22,551 CA, INC. COM 12673P105 83 3,762 SH SOLE 3,762 CAL DIVE INTERNATIONAL INC COM 12802T101 8 791 SH SOLE 791 CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 1,830 235,177 SH SOLE 235,177 CALAMOS CONVERTIBLE & HIGH INCOME COM SHS 12811P108 2,471 214,829 SH SOLE 214,829 CALAMOS ASSET MANAGEMENT INC. CL A 12811R104 57 4,401 SH SOLE 4,401 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 22 1,392 SH SOLE 1,392 CAMERON INTERNATIONAL CORP COM 13342B105 619 16,359 SH SOLE 16,359 CANADIAN PACIFIC RAILWAYS COM 13645T100 247 5,286 SH SOLE 5,286 CAPITAL ONE FINANCIAL COM 14040H105 298 8,339 SH SOLE 8,339 CAPITAL SOURCE INC COM 14055X102 27 6,274 SH SOLE 6,274 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 66 4,749 SH SOLE 4,749 CARDIAC SCIENCE CORPORATION COM 14141A108 10 2,499 SH SOLE 2,499 CARDINAL HEALTH INC COM 14149Y108 99 3,700 SH SOLE 3,700 CAREFUSION CORP COM 14170T101 37 1,700 SH SOLE 1,700 CASH AMER INTL COM 14754D100 18 596 SH SOLE 596 CATALYST HEALTH SOLUTIONS INC COM 14888B103 10 331 SH SOLE 331 CELESTICA INC SUB VTG SHS 15101Q108 62 6,510 SH SOLE 6,510 CENTENE CORP COM 15135B101 25 1,294 SH SOLE 1,294 CENTERPOINT ENERGY INC COM 15189T107 48 3,873 SH SOLE 3,873 CHARTWELL DIVIDEND & INCOME FUND INC. COM 16139P104 816 209,321 SH SOLE 209,321 CHEMED CORP COM 16359R103 3 73 SH SOLE 73 CHINA BIO ENERGY HOLDING CO LTD COM 16936N104 6 846 SH SOLE 846 CHINA EASTERN AIRLINES CORPORTATION, LTD. SPON ADR CL H 16937R104 12 348 SH SOLE 348 CHINA FIRE & SECURITY CORP COM 16938R103 89 4,643 SH SOLE 4,643 CHINA LIFE INSURANCE CO SPON ADR REP H 16939P106 61 926 SH SOLE 926 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 297 6,049 SH SOLE 6,049 CHINA SKY ONE MEDICAL INC COM 16941P102 54 4,107 SH SOLE 4,107 CHINA PETROLEUM AND CHEMICAL SPON ADR SHS 16941R108 47 557 SH SOLE 557 CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 16943C109 10 1,717 SH SOLE 1,717 CHUNGWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 262 14,514 SH SOLE 14,514 CIBER INC COM 17163B102 9 2,208 SH SOLE 2,208 CINEMARK HOLDINGS INC COM 17243V102 582 56,191 SH SOLE 55,256 935 CIRCOR INTERNATIONAL INC COM 17273K109 318 11,239 SH SOLE 11,239 CISCO SYSTEMS COM 17275R102 1,266 53,800 SH SOLE 53,800 CITI TRENDS INC COM 17306X102 35 1,218 SH SOLE 1,218 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 118 5,012 SH SOLE 5,012 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 122 6,740 SH SOLE 6,740 CLEARWATER PAPER CORP COM 18538R103 386 9,348 SH SOLE 2,173 7,175 CLIFFS NATURAL RESOURCES INC COM 18683K101 755 23,316 SH SOLE 23,316 CLOUGH GLOBAL EQUITY FUND COM 18914C100 2,218 160,020 SH SOLE 160,020 CNINSURE, INC. SPONSORED ADR 18976M103 317 13,813 SH SOLE 13,813 COHEN & STEERS QUALITY INCOME REALTY FUND INCORP COM 19247L106 67 11,458 SH SOLE 11,458 COHEN & STEERS PRE COM 19247V104 59 10,963 SH SOLE 10,963 COHEN & STEERS REIT AND PREFERED INCOME FUND INC COM 19247X100 2,378 240,727 SH SOLE 240,727 COHEN & STEERS REIT AND UTILITY INCOME FUND INC COM 19247Y108 2,628 276,384 SH SOLE 276,384 COHEN & STEERS SELECT UTILITY FUND INC COM 19248A109 1,549 111,682 SH SOLE 111,682 COHEN & STEERS DIVIDEND MAJORS FUND, INC COM 19248G106 910 93,286 SH SOLE 93,286 COHEN & STEERS WORLDWIDE REALTY INCOME FUND INC COM 19248J100 532 85,451 SH SOLE 85,451 COHEN & STEERS GLOBAL INCOME COM 19248M103 2,054 194,330 SH SOLE 194,330 COINSTAR INC COM 19259P300 28 862 SH SOLE 862 COLLECTIVE BRANDS INC COM 19421W100 43 2,500 SH SOLE 2,500 COMCAST CORP CL A 20030N101 454 26,880 SH SOLE 26,880 COMMUNITY VALLEY BANCORP COM 20415P101 79 21,094 SH SOLE 21,094 COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO D SPN ADR PFD CL A 20440T201 341 6,057 SH SOLE 6,057 CIA SIDERURGICA NACIONAL SA SPONSORED ADR 20440W105 4,130 134,964 SH SOLE 134,964 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO SPONSORED ADR 20441A102 885 23,333 SH SOLE 23,333 COMPANHIA PARANAENSE DE ENERGIA SPON ADR PFD 20441B407 122 6,893 SH SOLE 6,893 CIA DE BEBIDAS DAS AMERICAS SPON ADR PFD 20441W203 1,708 20,764 SH SOLE 15,374 5,390 COMPASS MINERALS INTERNATIONAL, INC. COM 20451N101 2,143 34,772 SH SOLE 34,772 CONCHO RESOURCES, INC. COM 20605P101 5 126 SH SOLE 126 CONOCOPHILLIPS COM 20825C104 2,242 49,654 SH SOLE 48,979 675 CONSOLIDATED ENERGY COM 20854P109 244 5,416 SH SOLE 5,416 CONSTELLATION BRANDS CL A 21036P108 29 1,900 SH SOLE 1,900 CORPORATE EXECUTIVE COM 21988R102 286 11,470 SH SOLE 11,470 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 232 6,283 SH SOLE 6,283 CORRECTIONS CORPS OF AMERICA COM NEW 22025Y407 109 4,794 SH SOLE 4,794 COSTCO WHOLESALE CORP COM 22160K105 715 12,669 SH SOLE 12,669 COTT CORPORATION COM 22163N106 47 6,435 SH SOLE 6,435 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 13 385 SH SOLE 385 CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 1,284 478,925 SH SOLE 478,925 CROSSTEX ENERGY INC COM 22765Y104 72 13,633 SH SOLE 13,633 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 399 6,787 SH SOLE 6,787 D.R. HORTON COM 23331A109 82 7,165 SH SOLE 7,165 DTF TAX-FREE INCOME INC COM 23334J107 322 21,619 SH SOLE 21,619 DWS HIGH INCOME TRUST SHS NEW 23337C208 31 3,762 SH SOLE 3,762 DWS MULTI-MARKET INCOME TRUST SHS 23338L108 5,650 684,847 SH SOLE 684,847 DWS MUNICIPAL INCOME TRUST COM 23338M106 1,971 169,334 SH SOLE 169,334 DWS STRATEGIC MUNICIPAL INCOME COM 23338T101 2,039 161,436 SH SOLE 161,436 DWS GLOBAL HIGH INCOME FUND COM 23338W104 1,123 154,089 SH SOLE 154,089 DWS RREEF REAL ESTATE FUND II COM 23338X102 265 301,504 SH SOLE 301,504 DWS RREEF WORLD ESTATE & TACTICAL STRATEGIES FUN COM NEW 23339T209 895 59,433 SH SOLE 59,433 DA VITA INC. COM 23918K108 210 3,714 SH SOLE 3,714 DEL MONTE FOODS CO COM 24522P103 12 1,038 SH SOLE 1,038 DELL INC COM 24702R101 246 16,100 SH SOLE 16,100 DENDREON CORP COM 24823Q107 8 288 SH SOLE 288 DEVON ENERGY CORP NEW COM 25179M103 742 11,014 SH SOLE 11,014 DIAGEO PLC SPON ADR NEW 25243Q205 452 7,350 SH SOLE 7,350 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2,673 27,982 SH SOLE 27,508 474 DIGITAL ALLY INC COM 25382P109 20 8,131 SH SOLE 8,131 DIGITAL RIVER COM 25388B104 60 1,500 SH SOLE 1,500 DIRECTV GROUP INC COM 25459L106 116 4,200 SH SOLE 4,200 DISCOVERY HOLDING CO COM SER A 25470F104 9 324 SH SOLE 324 DOMINION RESOURSES INC-VA COM 25746U109 193 5,600 SH SOLE 5,600 DOUGLAS EMMETT INC COM 25960P109 8 668 SH SOLE 668 DREAMWORKS ANIMATION SKG INC CL A 26153C103 110 3,087 SH SOLE 3,087 DREYFUS HIGH YIELD STRATEGIES FUND SH BEN INT 26200S101 7,134 2,009,523 SH SOLE 2,009,523 DREYFUS MUNICIPAL INCOME, INC. COM 26201R102 2,320 269,126 SH SOLE 269,126 DREYFUS STRATEGIC MUNICIPALS COM 26202F107 1,393 180,694 SH SOLE 180,694 DUFF & PHELPS CORP CL A 26433B107 5 274 SH SOLE 274 DUKE ENERGY COM 26441C105 230 14,599 SH SOLE 14,599 DYNAMEX INC. COM 26784F103 2 107 SH SOLE 107 DYNCORP INTERNATIONAL INC CL A 26817C101 23 1,294 SH SOLE 1,294 DYNEGY INC CL A 26817G102 12 4,700 SH SOLE 4,700 EMS TECHNOLOGIES INC COM 26873N108 21 1,028 SH SOLE 1,028 ENSCO INTERNATIONAL COM 26874Q100 118 2,766 SH SOLE 2,766 ENI SPA SPONSORED ADR 26874R108 900 18,063 SH SOLE 18,063 EOG RESOURCES INC COM 26875P101 404 4,840 SH SOLE 4,840 EQT CORPORATION COM 26884L109 101 2,371 SH SOLE 2,371 EATON VANCE CALIF MUN INCOME SH BEN INT 27826F101 179 13,794 SH SOLE 13,794 EATON VANCE SENIOR INCOME FUND SH BEN INT 27826S103 472 84,973 SH SOLE 84,973 EATON VANCE MUNI INCOME TRUST SH BEN INT 27826U108 917 75,262 SH SOLE 75,262 EATON VANCE NJ MUNICIPAL INCOME TRUST SH BEN INT 27826V106 377 26,169 SH SOLE 26,169 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 27826W104 537 37,607 SH SOLE 37,607 EATON VANCE INSURED MUNI BOND FUND II COM 27827K109 554 41,433 SH SOLE 41,433 EATON VANCE COM 27827X101 223 16,955 SH SOLE 16,955 EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND COM 27827Y109 1,104 78,152 SH SOLE 78,152 EATON VANCE INSD C COM 27828A100 1,177 90,713 SH SOLE 90,713 EATON VANCE INSD C COM 27828C106 183 14,628 SH SOLE 14,628 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME COM 27828G107 359 24,290 SH SOLE 24,290 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 5,256 355,371 SH SOLE 355,371 EATON VANCE TAX-MANAGED DIV COM 27828N102 5,917 461,914 SH SOLE 461,914 EATON VANCE SR FLTG RATE FUND COM 27828Q105 1,947 147,200 SH SOLE 147,200 EATON VANCE INSURED NJ MUNICIPAL BOND FUND COM 27828R103 309 21,005 SH SOLE 21,005 EATON VANCE INSURED NY MUNICIPAL BOND FUND II COM 27828T109 25 1,825 SH SOLE 1,825 EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT COM 27828U106 581 31,644 SH SOLE 31,644 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU COM 27828V104 2,978 183,514 SH SOLE 183,514 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COM 27828X100 2,354 145,328 SH SOLE 145,328 EATON VANCE T/M BUY WRITE OP COM 27828Y108 2,639 184,676 SH SOLE 184,676 EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTU COM 27829C105 12,792 930,342 SH SOLE 930,342 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT COM 27829F108 6,455 526,481 SH SOLE 526,481 EATON VANCE RISK-MANAGED DIV COM 27829G106 1,442 84,852 SH SOLE 84,852 EL PASO CORP COM 28336L109 68 6,547 SH SOLE 6,547 EMBRAER EMPRESA BRAZILIERA DE SP ADR COM SHS 29081M102 367 15,992 SH SOLE 15,992 EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 9 481 SH SOLE 481 EMCOR GROUP COM 29084Q100 912 36,036 SH SOLE 36,036 EMERGENT BIOSOLUTIONS, INC. COM 29089Q105 27 1,501 SH SOLE 1,501 EMERGENCY MEDICAL SERVICES CL A 29100P102 72 1,549 SH SOLE 1,549 EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR 29244T101 4 79 SH SOLE 79 ENCORE ACQUISITION COM 29255W100 107 2,859 SH SOLE 2,859 ENDO PHARMACEUICALS HOLDINGS INC COM 29264F205 127 5,600 SH SOLE 5,600 ENERGEN CORP COM 29265N108 630 14,609 SH SOLE 14,609 ENERGIZER HOLDINGS INC COM 29266R108 179 2,700 SH SOLE 2,700 ENERPLUS RESOURCES FUND UNIT TR G NEW 29274D604 1,201 52,463 SH SOLE 52,463 ENERSYS INC. COM 29275Y102 49 2,221 SH SOLE 2,221 ENHANCED S&P 500 COVERED CALL FUND INC. COM 29332W107 1,398 138,009 SH SOLE 138,009 THE ENSIGN GROUP INC COM 29358P101 29 2,061 SH SOLE 2,061 ENTERGY CORP COM 29364G103 386 4,835 SH SOLE 4,835 ENTERTAINMENT PROPERTIES SH BEN INT 29380T105 482 14,113 SH SOLE 14,113 EQUINIX INC. COM NEW 29444U502 146 1,591 SH SOLE 1,591 EQUITY RESIDENTIAL SH BEN INT 29476L107 234 7,638 SH SOLE 7,638 ESSA BANCORP INC COM 29667D104 18 1,359 SH SOLE 1,359 DELHAIZE GROUP SPONSORED ADR 29759W101 9 128 SH SOLE 128 EVERCORE PARTNERS INC CLASS A 29977A105 148 5,071 SH SOLE 5,071 EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 5,355 580,208 SH SOLE 580,208 EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND COM 30024H101 3,966 388,800 SH SOLE 388,800 EVERGREEN INTERNATIONAL BALANCED INCOME FUND COM 30024R109 5,932 421,940 SH SOLE 421,940 EVERGREEN MANAGED INCOME FUND COM SHS 30024Y104 6,715 470,602 SH SOLE 470,602 EVERGREEN SOLAR INC COM 30033R108 35 17,971 SH SOLE 17,971 EXELON CORP COM 30161N101 641 12,909 SH SOLE 12,909 EXPEDIA INC COM 30212P105 48 2,000 SH SOLE 2,000 EXTERRAN HOLDINGS INC COM 30225X103 57 2,382 SH SOLE 2,382 EXXON MOBIL CORP COM 30231G102 3,192 46,518 SH SOLE 46,518 FMC TECHNOLOGIES COM 30249U101 180 3,449 SH SOLE 3,449 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME COM 31423M105 829 61,118 SH SOLE 61,118 FEDERATED PREMIER COM 31423P108 952 61,270 SH SOLE 61,270 FEDEX CORP COM 31428X106 217 2,880 SH SOLE 2,880 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 46 1,800 SH SOLE 1,800 FIDELITY NATIONAL TITLE GROUP INC CL A 31620R105 142 9,412 SH SOLE 9,412 FIDUCIARY/CLAYMORE MLP OPPORTUNITY COM 31647Q106 412 25,131 SH SOLE 25,131 FIRST ADVANTAGE CORP CL A 31845F100 10 551 SH SOLE 551 FIRST CASH FINANC COM 31942D107 27 1,564 SH SOLE 1,564 FIRST INDUSTRIAL REALTY TR COM 32054K103 116 22,108 SH SOLE 22,108 FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 72 5,800 SH SOLE 5,800 FIRST REGIONAL BANCORP COM 33615C101 14 11,604 SH SOLE 11,604 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY FUND COM 33731K102 3,986 227,495 SH SOLE 227,495 FIRST TRUST FOUR CRNS SR FLT COM SHS 33733Q107 450 39,260 SH SOLE 39,260 FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE IN COM 33733U108 2,651 239,259 SH SOLE 239,259 1ST BANK CORP COM 33761G104 87 15,353 SH SOLE 15,353 FLOWSERVE CORP COM 34354P105 4,338 44,025 SH SOLE 39,105 4,920 FOCUS MEDIA HOLDING LTD SPONSORED ADR 34415V109 16 1,404 SH SOLE 1,404 FRANKLIN TEMPLETON COM 35472T101 3,393 288,522 SH SOLE 288,522 FREEPORT-MCMORAN COPPER &GOLD COM 35671D857 4,524 65,939 SH SOLE 59,164 6,775 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,629 215,999 SH SOLE 211,757 4,242 FRONTIER OIL COM 35914P105 57 4,100 SH SOLE 4,100 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 85 2,367 SH SOLE 2,367 FUQI INTERNATIONAL INC COM NEW 36102A207 93 3,164 SH SOLE 3,164 GABELLI CONV & INCOME SEC CONV SECS FD 36240B109 593 104,170 SH SOLE 104,170 GABELLI DIV AND INC TRUST COM 36242H104 562 45,367 SH SOLE 45,367 GABELLI GOLD NATURAL RESOURCES & INCOME TRUST SHS BN INT 36244N109 304 19,662 SH SOLE 19,662 GABELLI GLOBAL DEAL FUND COM SBI 36245G103 5,767 388,635 SH SOLE 388,635 GAMESTOP CORP CL A 36467W109 185 6,979 SH SOLE 6,979 GEN-PROBE INC COM 36866T103 212 5,127 SH SOLE 5,127 GENOPTIX INC. COM 37243V100 24 676 SH SOLE 676 GENTIVA HEALTH SERVICES INC COM 37247A102 39 1,567 SH SOLE 1,567 GENWORTH FINANCIAL CL A 37247D106 45 3,800 SH SOLE 3,800 GERDAU AMERISTEEL CORP COM 37373P105 720 90,869 SH SOLE 90,869 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 993 25,123 SH SOLE 25,123 GLOBAL HIGH INCOME COM 37933G108 1,423 112,540 SH SOLE 112,540 GLOBAL PAYMENTS INC COM 37940X102 552 11,825 SH SOLE 11,825 GOLD FIELDS LTD SPONSORED ADR 38059T106 64 4,673 SH SOLE 4,673 GOLDMAN SACHS GROUP INC COM 38141G104 2,370 12,858 SH SOLE 10,448 2,410 GOOGLE, INC. CL A 38259P508 1,895 3,821 SH SOLE 3,821 GRAN TIERRA ENERGY INC COM 38500T101 4 924 SH SOLE 924 GUANGSHEN RAILWAY CO. LTD SPONSORED ADR 40065W107 41 2,023 SH SOLE 2,023 HCP INC COM 40414L109 241 8,389 SH SOLE 8,389 HDFC BANK LTD ADR REPS 3 SHS 40415F101 425 3,587 SH SOLE 3,587 HMS HOLDINGS CORP COM 40425J101 208 5,438 SH SOLE 5,438 HRPT PROPERTIES TRUST SH BEN INT 40426W101 943 125,355 SH SOLE 124,925 430 JOHN HANCOCK TAX-ADVANTAGED TAX ADV GLB SH 41013P749 6,588 542,629 SH SOLE 542,629 JOHN HANCOCK TAX ADVANTAGED DIV INC FUND COM 41013V100 2,085 172,305 SH SOLE 172,305 JOHN HANCOCK PFD INC III COM 41021P103 814 57,163 SH SOLE 57,163 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 91 6,563 SH SOLE 6,563 HARBIN ELECTRIC INC COM 41145W109 33 1,983 SH SOLE 1,983 HARRIS STRATEX NETWORKS CL A 41457P106 28 4,061 SH SOLE 4,061 HARRY WINSTON DIAMOND CORP COM 41587B100 584 69,804 SH SOLE 69,804 HARVEST ENERGY TRUST TRUST UNIT 41752X101 810 124,994 SH SOLE 124,994 HATTERAS FINANCIAL CORPORATION COM 41902R103 281 9,377 SH SOLE 9,162 215 HEALTH CARE REIT, INC. COM 42217K106 907 21,789 SH SOLE 21,789 HEALTH NET INC COM 42222G108 62 4,000 SH SOLE 4,000 HEALTHSPRING INC COM 42224N101 13 1,044 SH SOLE 1,044 HEARTLAND FINANCIAL USA INC COM 42234Q102 190 12,910 SH SOLE 12,910 HELIOS TOTAL RETURN FUND COM 42327V109 67 11,992 SH SOLE 11,992 HELIOS HIGH YIELD FUND INC COM 42328Q109 15 1,975 SH SOLE 1,975 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 60 4,000 SH SOLE 4,000 HESS CORP COM 42809H107 759 14,199 SH SOLE 14,199 HEWITT ASSOCIATES COM 42822Q100 125 3,426 SH SOLE 3,426 HHGREGG INC COM 42833L108 41 2,404 SH SOLE 2,404 HIGHLAND CREDIT STRATEGIES FUND COM 43005Q107 3,752 590,815 SH SOLE 590,815 HIMAX TECH INC SPONSORED ADR 43289P106 60 17,964 SH SOLE 17,964 HOSPITALITY PROPERTIES TRUST SH BEN INT 44106M102 1,677 82,324 SH SOLE 82,324 HOST HOTELS & RESORTS INC COM 44107P104 93 7,871 SH SOLE 7,871 ICU MEDICAL COM 44930G107 318 8,635 SH SOLE 8,635 ING PRIME RATE TRUST SH BEN INT 44977W106 2,343 472,323 SH SOLE 472,323 ING CLARION GLOBAL REAL ESTATE INCOME FUND COM 44982G104 1,803 276,979 SH SOLE 276,979 ING GLOBAL ADVANTAGE AND PRE COM 44982N109 7,574 502,259 SH SOLE 502,259 ING ASIA PACIFIC HIGH DIVIDEND COM 44983J107 5,252 280,876 SH SOLE 280,876 ISTAR FINANCIAL COM 45031U101 51 16,921 SH SOLE 16,921 ITT EDUCATIONAL SERVICES INC COM 45068B109 582 5,270 SH SOLE 5,270 ICICI BANK LTD ADR 45104G104 384 9,948 SH SOLE 9,948 IDEX CORP COM 45167R104 87 3,100 SH SOLE 3,100 IDEXX LABS CORP COM 45168D104 330 6,590 SH SOLE 6,590 IMATION CORP COM 45245A107 11 1,200 SH SOLE 1,200 INFORMATICA CORP COM 45666Q102 77 3,400 SH SOLE 3,400 ING INTERNATIONAL HIGH DIVID COM 45684Q100 862 57,880 SH SOLE 57,880 INSIGHT ENTERPRISES INC COM 45765U103 18 1,498 SH SOLE 1,498 INNOPHOS HOLDING INC COM 45774N108 239 12,920 SH SOLE 12,920 INSTEEL INDUSTRIES INC COM 45774W108 2 202 SH SOLE 202 INSURED MUNICIPAL INCOME FUND COM 45809F104 1,184 83,740 SH SOLE 83,740 INTEGRAL SYSTEMS INC/MD COM 45810H107 29 4,242 SH SOLE 4,242 INTEGRYS ENERGY GROUP INC COM 45822P105 1,342 37,398 SH SOLE 37,058 340 INTERCONTINENTAL HOTELS GROUP SPONS ADR NEW 45857P301 230 17,828 SH SOLE 17,828 INTERCONTINENTALEXCHANGE INC. COM 45865V100 271 2,785 SH SOLE 2,785 INTERNET INITIATIVE SPONSORED ADR 46059T109 50 8,702 SH SOLE 8,702 INTERSIL HOLDING CORP CL A 46069S109 622 40,638 SH SOLE 38,175 2,463 INTUITIVE SURGICAL INC COM NEW 46120E602 312 1,191 SH SOLE 1,191 INTREPID POTASH, INC. COM 46121Y102 35 1,474 SH SOLE 1,474 INVERNESS MEDICAL COM 46126P106 165 4,262 SH SOLE 4,262 BANK OF IRELAND SPONSORED ADR 46267Q103 123 6,263 SH SOLE 6,263 IXYS CORP COM 46600W106 9 1,096 SH SOLE 1,096 J. CREW GROUP INC. COM 46612H402 72 2,000 SH SOLE 2,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 14 2,000 SH SOLE 2,000 JP MORGAN CHASE & CO COM 46625H100 1,858 42,406 SH SOLE 42,406 JAMES HARDIE INDUSTRIES NV SPONSORED ADR 47030M106 174 5,108 SH SOLE 5,108 JANUS CAPITAL GROUP INC COM 47102X105 21 1,500 SH SOLE 1,500 JO-ANN STORES COM 47758P307 17 618 SH SOLE 618 JONES LANG LASALLE INC COM 48020Q107 71 1,500 SH SOLE 1,500 JUNIPER NETWORKS INC COM 48203R104 132 4,900 SH SOLE 4,900 KBR, INC. COM 48242W106 696 29,863 SH SOLE 29,863 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 2,531 119,035 SH SOLE 119,035 KB HOME COM 48666K109 62 3,706 SH SOLE 3,706 KENDLE INTL INC COM 48880L107 1 69 SH SOLE 69 KIMCO REALTY CORP COM 49446R109 615 47,191 SH SOLE 47,191 KINETIC CONCEPTUS INC COM NEW 49460W208 78 2,100 SH SOLE 2,100 KRAFT FOODS INC CL A 50075N104 629 23,954 SH SOLE 23,954 KRONOS WORLDWIDE INC COM 50105F105 301 29,193 SH SOLE 29,193 LHC GROUP COM 50187A107 25 841 SH SOLE 841 LMP CAPITAL AND INCOME FUND INC COM 50208A102 590 61,497 SH SOLE 61,497 LMP CORPORATE LOAN FUND INC COM 50208B100 397 40,888 SH SOLE 40,888 LMP REAL ESTATE INCOME FUND INC COM 50208C108 798 90,594 SH SOLE 90,594 LABORATORY CORP. OF AMERICA COM NEW 50540R409 230 3,496 SH SOLE 3,496 LANDAUER INC COM 51476K103 18 320 SH SOLE 320 LIFE PARTNERS HOLDING INC COM 53215T106 19 1,034 SH SOLE 1,034 LIFE TIMES FITNESS COM 53217R207 39 1,400 SH SOLE 1,400 LIFE TECHNOLOGIES CORP COM 53217V109 115 2,463 SH SOLE 2,463 LIFEPOINT HOSPITALS INC COM 53219L109 57 2,100 SH SOLE 2,100 LONGTOP FINANCIAL TECHNOLOGIES LIMITED ADR 54318P108 347 12,190 SH SOLE 1,720 10,470 LUMBER LIQUIDATORS, INC. COM 55003Q103 572 26,353 SH SOLE 8,428 17,925 M & T BANK CORP COM 55261F104 50 800 SH SOLE 800 MBIA INC COM 55262C100 64 8,210 SH SOLE 8,210 MBIA CAPITAL/CLAYMORE MANAGED DURATION INVESTMEN COM 55266X100 203 15,363 SH SOLE 15,363 MFA MORTGAGE INVESTMENTS COM 55272X102 663 83,277 SH SOLE 81,787 1,490 MFS INTERMEDIATE INC TRUST SH BEN INT 55273C107 619 90,203 SH SOLE 90,203 MGE ENERGY, INC. COM 55277P104 5 140 SH SOLE 140 MHI HOSPITALITY CORP COM 55302L102 20 9,246 SH SOLE 9,246 MYR GROUP INC COM 55405W104 46 2,179 SH SOLE 2,179 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTIL COM 55607W100 103 8,757 SH SOLE 8,757 MACQUARIE GLOBAL INFRA- STRUCTURE TOTAL RETURN FUN COM 55608D101 2,934 195,209 SH SOLE 195,209 MACY'S INC COM 55616P104 71 3,888 SH SOLE 3,888 MANPOWER INC COM 56418H100 170 3,000 SH SOLE 3,000 MARINER ENERGY INC COM 56845T305 55 3,900 SH SOLE 3,900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 135 2,974 SH SOLE 2,974 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 119 3,069 SH SOLE 3,069 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 119 6,873 SH SOLE 6,873 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 122 5,587 SH SOLE 5,587 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 126 6,671 SH SOLE 6,671 MARVEL ENTERTAINMENT INC COM 57383T103 201 4,051 SH SOLE 4,051 MASTERCARDINC CL A 57636Q104 607 3,003 SH SOLE 3,003 MAXIM INTEGRATED PRODUCTS COM 57772K101 1,595 87,905 SH SOLE 85,454 2,451 MCKESSON CORP COM 58155Q103 327 5,494 SH SOLE 5,494 MEADOWBROOK INSURANCE GROUP COM 58319P108 25 3,350 SH SOLE 3,350 MEDCO HEALTH SOLUTIONS INC COM 58405U102 418 7,560 SH SOLE 7,560 MEDIFAST INC COM 58470H101 137 6,296 SH SOLE 6,296 METHANEX CORP COM 59151K108 226 13,062 SH SOLE 13,062 METLIFE INC COM 59156R108 371 9,745 SH SOLE 9,745 METRO BANCORP INC COM 59161R101 12 1,008 SH SOLE 1,008 MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 1,172 147,219 SH SOLE 147,219 MFS INTERMEDIATE HIGH INCOME SH BEN INT 59318T109 315 128,196 SH SOLE 128,196 MID-AMERICA APT. COMMUNTIES COM 59522J103 137 3,037 SH SOLE 3,037 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 48 12,167 SH SOLE 12,167 MOLSON COORS BREWING CO CL B 60871R209 54 1,100 SH SOLE 1,100 MONEYGRAM INTERNATIONAL COM 60935Y109 8 2,539 SH SOLE 2,539 MONSANTO CORP COM 61166W101 2,294 29,632 SH SOLE 29,632 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 1,027 107,315 SH SOLE 107,315 MORGAN STANLEY HIGH YIELD FD COM 61744M104 16 3,126 SH SOLE 3,126 MORGAN STANLEY GBL OPP BOND COM 61744R103 82 11,877 SH SOLE 11,877 MORGAN STANLEY MUN PREM INCOM 61745P429 1,026 126,684 SH SOLE 126,684 MORGAN STANLEY MUN INC OPP II 61745P445 133 19,056 SH SOLE 19,056 MORGAN STANLEY MUN INCM OPPTN 61745P452 259 40,735 SH SOLE 40,735 MORGAN STANLEY CA INSD MUN TR 61745P502 866 65,251 SH SOLE 65,251 MORGAN STANLEY NY QULTY MUN 61745P528 468 34,420 SH SOLE 34,420 MORGAN STANLEY QULTY MUN SECS 61745P585 1,529 115,332 SH SOLE 115,332 MORGAN STANLEY CALIF QLTY MUN 61745P635 785 64,080 SH SOLE 64,080 MORGAN STANLEY QLT MUN INV TR 61745P668 1,551 121,742 SH SOLE 121,742 MORGAN STANLEY QUALT MUN INCM 61745P734 240 19,331 SH SOLE 19,331 MORGAN STANLEY INSD MUN INCM 61745P791 1,950 137,595 SH SOLE 137,595 MORGAN STANLEY INSD CA MUN 61745P825 201 14,804 SH SOLE 14,804 MORGAN STANLEY INSD MUN TR 61745P866 1,285 94,163 SH SOLE 94,163 MOSAIC COMPANY COM 61945A107 919 19,108 SH SOLE 19,108 MULTY-FINELINE ELECTRONIX INC COM 62541B101 96 3,339 SH SOLE 3,339 MYRIAD GENETICS INC COM 62855J104 225 8,227 SH SOLE 8,227 MYRIAD PHARMACEUTICALS INC COM 62856H107 11 1,885 SH SOLE 1,885 NCI INC CL A 62886K104 105 3,666 SH SOLE 3,666 NPS PHARMACEUTICALS COM 62936P103 10 2,428 SH SOLE 2,428 NVR INC COM 62944T105 127 200 SH SOLE 200 NALCO HOLDING COMPANY COM 62985Q101 260 12,676 SH SOLE 12,676 NASDAQ PREMIUM INCOME & GROWTH FUND, INC COM 63110R105 7,133 483,582 SH SOLE 483,582 NATIONAL HEALTH INVESTORS COM 63633D104 357 11,266 SH SOLE 11,266 NAVIGANT CONSULTING COM 63935N107 26 1,900 SH SOLE 1,900 NELNET INC CL A 64031N108 3 255 SH SOLE 255 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 299 25,929 SH SOLE 25,929 NETAPP INC COM 64110D104 83 3,100 SH SOLE 3,100 NETFLIX INC COM 64110L106 80 1,735 SH SOLE 1,735 NETEASE.COM INC SPONSORED ADR 64110W102 125 2,726 SH SOLE 2,726 NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIP COM 64123C101 623 44,953 SH SOLE 44,953 NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL COM 64124K102 745 56,810 SH SOLE 56,810 NEUBERGER BERMAN INTMD COM 64124P101 1,222 91,153 SH SOLE 91,153 NEUBERGER BERMAN I COM SHS 64126L108 332 53,802 SH SOLE 53,802 NEUSTAR INC CL A 64126X201 63 2,800 SH SOLE 2,800 NEUTRAL TANDEM, INC. COM 64128B108 210 9,210 SH SOLE 9,210 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND COM 64128C106 4,835 420,056 SH SOLE 420,056 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F COM 64190A103 1,476 510,659 SH SOLE 510,659 NEXEN INC COM 65334H102 106 4,682 SH SOLE 4,682 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM SHS 65337H109 6,231 464,997 SH SOLE 464,997 NICHOLAS-APPLEGATE INTER- NATIONAL & PREMIUM STRAT COM 65370C108 4,541 286,498 SH SOLE 286,498 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND COM 65370F101 1,445 167,227 SH SOLE 167,227 NICHOLAS-APPLGATE CONVERTIBLE AND INC II COM 65370G109 1,845 230,864 SH SOLE 230,864 NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F COM 65370K100 3,896 250,740 SH SOLE 250,740 NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE I COM 65370L108 3,547 241,949 SH SOLE 241,949 99 CENTS ONLY STORES COM 65440K106 25 1,833 SH SOLE 1,833 NISOURCE INC. COM 65473P105 1,978 142,386 SH SOLE 139,396 2,990 NOMURA HOLDINGS INC SPONSORED ADR 65535H208 20 3,226 SH SOLE 3,226 NOVARTIS AG SPONSORED ADR 66987V109 20 394 SH SOLE 394 NU SKIN ENTERPRISE CL A 67018T105 75 4,071 SH SOLE 4,071 NUANCE COMMUNICATIONS INC. COM 67020Y100 10 644 SH SOLE 644 NUVEEN INS CALIFOR COM 67061U108 103 7,615 SH SOLE 7,615 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIP COM 67061X102 364 26,539 SH SOLE 26,539 NUVEEN CAL INV QUA COM 67062A101 560 42,080 SH SOLE 42,080 NUVEEN CALIF MUN VALUE FD INC COM 67062C107 300 31,411 SH SOLE 31,411 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 8 575 SH SOLE 575 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND COM 67062P108 1,488 105,261 SH SOLE 105,261 NUVEEN CALIF PERFO COM 67062Q106 621 47,446 SH SOLE 47,446 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND COM 67062R104 1,170 79,223 SH SOLE 79,223 NUVEEN PREM INCOME MUN FD COM 67062T100 9 666 SH SOLE 666 NUVEEN CAL MUN MKT COM 67062U107 231 17,206 SH SOLE 17,206 NUVEEN NY INV QUAL MUNI FD COM 67062X101 683 48,324 SH SOLE 48,324 NUVEEN NY SELECT TAX FREE INCOME PORTFOLIO SH BEN INT 67063V104 205 14,385 SH SOLE 14,385 NUVEEN PREM INCOME MUN FD 2 INC COM 67063W102 525 38,036 SH SOLE 38,036 NVIDIA CORP COM 67066G104 77 5,100 SH SOLE 5,100 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101 1,197 86,058 SH SOLE 86,058 NUVEEN NY DIVI ADV COM 67066X107 244 18,224 SH SOLE 18,224 NUVEEN CA DIVI ADV COM SHS 67066Y105 1,217 91,679 SH SOLE 91,679 NUVEEN SENIOR INCOME FUND COM 67067Y104 1,159 200,874 SH SOLE 200,874 NUTRI SYS INC NEW COM 67069D108 43 2,800 SH SOLE 2,800 NUVEEN CALIF DIVID COM 67069X104 992 72,556 SH SOLE 72,556 NUVEEN NJ DVD ADV MUNI FD COM 67069Y102 345 25,578 SH SOLE 25,578 NUVEEN INSURED PREMIUM INCOME FUND 2 COM 6706D8104 431 34,539 SH SOLE 34,539 NUVEEN GLOBAL VALUE OPPORTUNITIES FUND COM 6706EH103 4,068 240,860 SH SOLE 240,860 NUVEEN EQUITY PREM OPP FUND COM 6706EM102 6,158 493,463 SH SOLE 493,463 NUVEEN FLOATING RT INC OPP COM SHS 6706EN100 3,059 322,003 SH SOLE 322,003 NUVEEN DIV DIVIDEND AND INCOME COM 6706EP105 507 53,951 SH SOLE 53,951 NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 6,226 509,504 SH SOLE 509,504 NUVEEN EQUITY PREMIUM ADVANTAGE FUND COM 6706ET107 7,277 579,879 SH SOLE 579,879 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,820 219,763 SH SOLE 219,763 NUVEEN PREM INC MU COM 6706K4105 935 74,844 SH SOLE 74,844 NUVEEN CALIF PREM COM 6706L0102 114 8,947 SH SOLE 8,947 NUVEEN NEW YORK DIVIDEND ADV MUNI FUND 2 COM 67070A101 344 25,665 SH SOLE 25,665 NUVEEN DIV ADV M 2 COM 67070F100 562 39,089 SH SOLE 39,089 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 SH BEN INT 67070X101 917 66,305 SH SOLE 66,305 NUVEEN CAL DIV ADV SH BEN INT 67070Y109 738 56,784 SH SOLE 56,784 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,176 149,964 SH SOLE 149,964 NUVEEN INSURE DIV ADVANT MUNICPAL COM 67071L106 1,916 133,548 SH SOLE 133,548 NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUN COM 67071M104 333 23,515 SH SOLE 23,515 NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNIC COM 67071N102 614 43,606 SH SOLE 43,606 BLACKROCK NEW JERSEY DIVIDEND ADVANTAGE MUNICIPA COM 67071T109 272 18,493 SH SOLE 18,493 NUVEEN QUALITY PREF. INCOME FUND 2 COM 67072C105 673 93,021 SH SOLE 93,021 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 3,082 325,791 SH SOLE 325,791 NUVEEN QUALITY PREF INCOME FUND III COM 67072W101 1,414 203,983 SH SOLE 203,983 NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND COM 67073B106 2,310 334,276 SH SOLE 334,276 NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND COM 67073C104 2,736 154,138 SH SOLE 154,138 NUVEEN PFD & CVRT INC FD 2 COM SHS 67073D102 6,907 957,990 SH SOLE 957,990 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND COM 67073G105 4,222 392,391 SH SOLE 392,391 NV ENERGY INC COM 67073Y106 105 9,100 SH SOLE 9,100 NUVEEN MULTI-CURRENCY SHORT TERM GOVERNMENT INCO COM 67090N109 4,136 246,511 SH SOLE 246,511 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 188 16,977 SH SOLE 16,977 NUVEEN N J PREM INCOME MUN FD COM 67101N106 1,045 74,873 SH SOLE 74,873 NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL COM 67101R107 359 26,319 SH SOLE 26,319 ODESYY RE HOLDINGS COM 67612W108 64 994 SH SOLE 994 OFFICE MAX INC COM 67622P101 13 1,062 SH SOLE 1,062 OLD MUTUAL CLAYMORE COM 68003N103 2,235 287,684 SH SOLE 287,684 OLYMPIC STEEL INC COM 68162K106 30 1,046 SH SOLE 1,046 VIMPEL-COMMUNICATIONS SPONSORED ADR 68370R109 476 25,472 SH SOLE 25,472 ORACLE CORPORATION. COM 68389X105 1,071 51,377 SH SOLE 51,377 ORCHIDS PAPER PRODUCTS CO COM 68572N104 27 1,353 SH SOLE 1,353 ORIENTAL FINANCIAL GROUP INC. COM 68618W100 21 1,692 SH SOLE 1,692 ORION MARINE GROUP INC COM 68628V308 467 22,731 SH SOLE 6,126 16,605 PDL BIOPHARMA INC COM 69329Y104 270 34,233 SH SOLE 34,233 P G & E CORP COM 69331C108 195 4,828 SH SOLE 4,828 P F CHANGS CHINA BISTRO INC COM 69333Y108 35 1,023 SH SOLE 1,023 PMFG INC COM 69345P103 35 2,696 SH SOLE 2,696 PNM RESOURCES INC COM 69349H107 46 3,896 SH SOLE 3,896 PPL CORP COM 69351T106 106 3,500 SH SOLE 3,500 PSS WORLD MEDICAL COM 69366A100 16 732 SH SOLE 732 PACER INTERNATIONAL INC. COM 69373H106 9 2,327 SH SOLE 2,327 PANERA BREAD CO CL A 69840W108 66 1,200 SH SOLE 1,200 PAR PHARMACEUTICAL COS INC COM 69888P106 8 368 SH SOLE 368 PARAGON SHIPPING, INC. CL A 69913R309 109 25,654 SH SOLE 25,654 PARKWAY PROPERTIES COM 70159Q104 43 2,167 SH SOLE 2,167 PARTNER COMMUNICATIONS ADR 70211M109 69 3,688 SH SOLE 3,688 PATRIOT COAL CORP COM 70336T104 33 2,800 SH SOLE 2,800 PEPSIAMERICAS INC COM 71343P200 63 2,200 SH SOLE 2,200 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 48 997 SH SOLE 997 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 441 9,617 SH SOLE 9,617 PHARMERICA CORP-W/I COM 71714F104 148 7,984 SH SOLE 7,984 PIMCO CALIF MUN II COM 72200M108 334 34,007 SH SOLE 34,007 PIMCO CA MUN INC COM 72200N106 160 12,222 SH SOLE 12,222 PIMCO NEW YORK MUNICIPAL INCOME FUND COM 72200T103 228 20,784 SH SOLE 20,784 PIMCO MUNICIPAL II COM 72200W106 418 37,325 SH SOLE 37,325 PIMCO STRATEGIC GLOBAL GOVERNMENT FUND COM 72200X104 134 12,983 SH SOLE 12,983 PIMCO NY MUN II COM 72200Y102 494 42,290 SH SOLE 42,290 PIMCO MUNI INCOME FUND COM 72201A103 243 21,603 SH SOLE 21,603 PIMCO CORPORATE OPPORTUNITY COM 72201B101 1,814 129,571 SH SOLE 129,571 PIMCO CALIF MUNICI COM 72201C109 408 40,723 SH SOLE 40,723 PIMCO FLOATING RATE INC FUND COM 72201H108 494 41,116 SH SOLE 41,116 PIMCO FLOATING RT STRATEGY COM 72201J104 698 70,433 SH SOLE 70,433 PIONEER HIGH INCOME TRUST COM 72369H106 2,563 189,837 SH SOLE 189,837 PIONEER FLOATING RATE TRUST COM 72369J102 2,491 227,699 SH SOLE 227,699 POLYCOM INC COM 73172K104 88 3,300 SH SOLE 3,300 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 78 1,730 SH SOLE 1,730 POTASH CORP OF SASKATCHEWAN COM 73755L107 1,287 14,251 SH SOLE 10,506 3,745 POWERSHARES ETF TRUST DYN RTAIL PTF 73935X617 117 7,655 SH SOLE 7,655 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 122 6,360 SH SOLE 6,360 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 127 7,411 SH SOLE 7,411 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 118 4,726 SH SOLE 4,726 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 125 5,144 SH SOLE 5,144 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 124 5,242 SH SOLE 5,242 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 125 5,150 SH SOLE 5,150 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 121 4,316 SH SOLE 4,316 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 122 4,680 SH SOLE 4,680 PRAXAIR INC COM 74005P104 286 3,498 SH SOLE 3,498 T ROWE PRICE GROUP INC. COM 74144T108 201 4,408 SH SOLE 4,408 PRIDE INTERNATIONAL COM 74153Q102 644 21,164 SH SOLE 21,164 PRIMORIS SERVICES CORP COM 74164F103 31 4,345 SH SOLE 4,345 PRINCIPAL FINANCIAL GROUP COM 74251V102 130 4,745 SH SOLE 4,745 PROSPECT ENERGY CORP COM 74348T102 2 212 SH SOLE 212 PROVIDENT ENERGY TRUST TR UNIT 74386K104 1,269 220,340 SH SOLE 220,340 PSYCHIATRIC SOLUTIONS INC COM 74439H108 59 2,200 SH SOLE 2,200 PUBLIC STORAGE COM 74460D109 220 2,927 SH SOLE 2,927 QUEST DIAGNOSTICS COM 74834L100 196 3,750 SH SOLE 3,750 QUEST SOFTWARE COM 74834T103 40 2,400 SH SOLE 2,400 QUESTCOR PHARMACEUTICALS COM 74835Y101 73 13,220 SH SOLE 13,220 QUICKSILVER RESRCS COM 74837R104 62 4,400 SH SOLE 4,400 RMR REAL ESTATE INCOME FUND COM SHS 74964K609 477 24,611 SH SOLE 24,611 RANGE RESOURCES CORP COM 75281A109 285 5,780 SH SOLE 1,685 4,095 REDDY ICE HOLDINGS COM 75734R105 21 3,861 SH SOLE 3,861 REGIONS FINANCIAL CORP COM 7591EP100 801 129,042 SH SOLE 129,042 RENT-A-CENTER INC COM 76009N100 119 6,325 SH SOLE 6,325 REPSOL SA SPONSORED ADR 76026T205 429 15,802 SH SOLE 15,802 S&P 500 COVERED CALL FUND INCORPORATED COM 78381P109 3,546 307,257 SH SOLE 307,257 SBA COMMUNCATIONS CORP COM 78388J106 8 283 SH SOLE 283 SAIC INC COM 78390X101 143 8,157 SH SOLE 8,157 SL GREEN REALTY CORP COM 78440X101 606 13,819 SH SOLE 13,722 97 SLM CORP COM 78442P106 38 4,400 SH SOLE 4,400 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 125 1,800 SH SOLE 1,800 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 118 1,774 SH SOLE 1,774 SPDR INDEX SHS FDS S&P BRIC 40 ETF 78463X798 126 5,446 SH SOLE 5,446 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 119 4,945 SH SOLE 4,945 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 123 5,322 SH SOLE 5,322 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 125 5,347 SH SOLE 5,347 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 122 5,260 SH SOLE 5,260 SPDR SERIES TRUST DB INT GVT ETF 78464A490 121 2,159 SH SOLE 2,159 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 120 2,358 SH SOLE 2,358 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 122 2,134 SH SOLE 2,134 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 119 2,061 SH SOLE 2,061 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 118 2,577 SH SOLE 2,577 SRA INTERNATIONAL INC CL A 78464R105 35 1,600 SH SOLE 1,600 SVB FINANCIAL GROUP COM 78486Q101 223 5,152 SH SOLE 5,152 SXC HEALTH SOLUTIONS CORP COM 78505P100 114 2,446 SH SOLE 2,446 SAKS INC COM 79377W108 38 5,560 SH SOLE 5,560 SALESFORCE.COM INC COM 79466L302 1,015 17,823 SH SOLE 13,303 4,520 SANDISK COM 80004C101 57 2,649 SH SOLE 2,649 SANOFI- AVENTIS SPONSORED ADR 80105N105 588 15,909 SH SOLE 15,909 SCANA CORP COM 80589M102 35 1,000 SH SOLE 1,000 SCIENTIFIC GAMES CORP CL A 80874P109 40 2,500 SH SOLE 2,500 SEAHAWK DRILLING INC COM 81201R107 43 1,390 SH SOLE 1,390 SEALED AIR COM 81211K100 29 1,458 SH SOLE 1,458 SELECT SECTOR SPDR TR SBI INT-ENEGY 81369Y506 5 90 SH SOLE 0 90 SELIGMAN LASALLE INTERNATION COM 81634A101 1,153 157,261 SH SOLE 157,261 SENIOR HOUSE PROPERTY TRUST SH BEN INT 81721M109 601 31,462 SH SOLE 31,462 SENSIENT TECHNOLOGIES COM 81725T100 53 1,900 SH SOLE 1,900 SHANDA INTERACTIVE ENTERTAINMENT LTD. SPONSORED ADR 81941Q203 313 6,104 SH SOLE 6,104 SHIRE PHARMACEUTICALS GROUP SPONSORED ADR 82481R106 7 130 SH SOLE 130 SIERRA BANCORP COM 82620P102 101 8,431 SH SOLE 8,431 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 449 10,809 SH SOLE 10,809 SKILLED HEALTHCARE GROUP INC CL A 83066R107 52 6,517 SH SOLE 6,517 SKYWORKS SOLUTIONS COM 83088M102 26 1,997 SH SOLE 1,997 SMALL CAP PREM & DVD INCM FD COM 83165P101 3,254 291,286 SH SOLE 291,286 SOHU.COM INC COM 83408W103 442 6,427 SH SOLE 6,427 SONIC AUTOMOTIVE INC CL A 83545G102 9 818 SH SOLE 818 SOUTHERN COPPER CORP COM 84265V105 3,859 125,757 SH SOLE 123,971 1,786 SOUTHSIDE BANCSHARES INC CMT COM 84470P109 35 1,536 SH SOLE 1,536 STARENT NETWORKS CORPORATION COM 85528P108 62 2,430 SH SOLE 2,430 STARTEK INC COM 85569C107 11 1,236 SH SOLE 1,236 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 56 1,700 SH SOLE 1,700 STATOILHYDRO ASA SPONSORED ADR 85771P102 675 29,956 SH SOLE 29,956 STONERIDGE INC COM 86183P102 21 3,014 SH SOLE 3,014 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS 86764L108 183 3,097 SH SOLE 3,097 SUNOCO INC. COM 86764P109 1,325 46,559 SH SOLE 46,134 425 SUNTECH PWOER HOLDINGS ADR 86800C104 57 3,736 SH SOLE 3,736 SUPER MICRO COMPUTER INC COM 86800U104 23 2,771 SH SOLE 2,771 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 899 SH SOLE 899 SYNAPTICS COM 87157D109 243 9,644 SH SOLE 9,644 SYNGENTA AG SPONSORED ADR 87160A100 416 9,054 SH SOLE 9,054 SYNOVUS FINANCIAL COM 87161C105 51 13,715 SH SOLE 13,715 SYNNEX CORP COM 87162W100 311 10,204 SH SOLE 1,349 8,855 SYNIVERSE HOLDINGS INC COM 87163F106 35 2,000 SH SOLE 2,000 TDX INDEPENDENCE FUNDS INC TDX IND 2010 ETF 87238A108 121 5,174 SH SOLE 5,174 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 119 4,732 SH SOLE 4,732 TELECOM HOLDRS TRUST DEPOSITRY RCPT 87927P200 121 5,000 SH SOLE 5,000 TELECOMUNICACOES DE SAO PAULO S.A. - TELESP SPON ADR PFD 87929A102 300 11,740 SH SOLE 11,740 TELECOMMUNICATION SYSTEMS INC CL A 87929J103 62 7,434 SH SOLE 7,434 TENARIS SA ADR SPONSORED ADR 88031M109 371 10,422 SH SOLE 10,422 TENET HEALTHCARE CORP COM 88033G100 32 5,378 SH SOLE 5,378 TERADATA CORP COM 88076W103 44 1,600 SH SOLE 1,600 TETRA TECH INCORPORATED COM 88162G103 554 20,888 SH SOLE 20,888 TESSERA TECHNOLOGIES INC COM 88164L100 33 1,177 SH SOLE 1,177 THE9 LIMITED ADR 88337K104 14 1,777 SH SOLE 1,777 3M CO COM 88579Y101 1,112 15,068 SH SOLE 15,068 TIENS BIOTECH GROUP USA INC COM 88650T104 105 22,827 SH SOLE 22,827 TIME WARNER CABLE COM 88732J207 143 3,320 SH SOLE 3,320 TITAN INT'L. INC COM 88830M102 4 422 SH SOLE 422 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1,314 49,135 SH SOLE 49,135 TORTOISE NORTH AMERICAN ENERGY COM 89147T103 1,642 89,448 SH SOLE 89,448 TORTOISE ENERGY CAPITAL CORP COM 89147U100 1,471 74,277 SH SOLE 74,277 TRANSALTA CORP COM 89346D107 465 22,668 SH SOLE 22,668 TREX CO COM 89531P105 6 354 SH SOLE 354 TRUE RELIGION APPAREL, INC. COM 89784N104 22 845 SH SOLE 845 U S PHYSICAL THERAPY INC COM 90337L108 31 2,032 SH SOLE 2,032 UNITED THERAPEUTICS CORPS COM 91307C102 295 6,016 SH SOLE 6,016 UNITEDHEALTH GROUP INC COM 91324P102 273 10,900 SH SOLE 10,900 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 40 3,078 SH SOLE 3,078 UNUMPROVIDENT CORP COM 91529Y106 60 2,818 SH SOLE 2,818 VAALCO ENERGY INC COM NEW 91851C201 16 3,513 SH SOLE 3,513 VALEANT PHARMA INT'L COM 91911X104 110 3,907 SH SOLE 3,907 VALERO ENERGY CORP COM 91913Y100 374 19,303 SH SOLE 18,968 335 VALUECLICK INC COM 92046N102 45 3,400 SH SOLE 3,400 VALUEVISION INT. INC. CL A 92047K107 11 3,413 SH SOLE 3,413 VAN KAMPEN CALIF VALUE MUN INCOME TR COM 92112B107 1,075 84,147 SH SOLE 84,147 VAN KAMPEN ADVANTAG MUN INCOME TR II SH BEN INT 92112K107 538 44,643 SH SOLE 44,643 VAN KAMPEN SELECT SECTOR MUN TR COM 92112M103 582 50,729 SH SOLE 50,729 VANGUARD TELECOMMUNICATION SERVICES ETF TELCOMM ETF 92204A884 125 2,291 SH SOLE 2,291 VARIAN MEDICAL SYSTEMS INC COM 92220P105 747 17,728 SH SOLE 17,728 VASCULAR SOLUTIONS INC COM 92231M109 33 4,032 SH SOLE 4,032 VECTREN CORP COM 92240G101 124 5,364 SH SOLE 5,364 VECTOR GROUP LTD COM 92240M108 691 44,356 SH SOLE 44,356 VENTAS INC COM 92276F100 83 2,150 SH SOLE 2,150 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,120 29,094 SH SOLE 29,094 VERIZON COMMUNICATIONS COM 92343V104 1,375 45,414 SH SOLE 45,414 VERTEX PHARMACEUTICALS INC COM 92532F100 407 10,726 SH SOLE 10,726 VIACOM INC CL B 92553P201 159 5,658 SH SOLE 5,658 VIRGIN MEDIA INC COM 92769L101 11 798 SH SOLE 798 VIRGIN MOBILE USA INC CL A 92769R108 41 8,246 SH SOLE 8,246 VIRGINIA COMMERCE BANCORP COM 92778Q109 26 6,444 SH SOLE 6,444 VOCUS, INC. COM 92858J108 17 795 SH SOLE 795 W&T OFFSHORE INC COM 92922P106 14 1,227 SH SOLE 1,227 WGL HOLDINGS INC. COM 92924F106 121 3,648 SH SOLE 3,648 WSP HOLDINGS LTD ADR 92934F104 27 5,683 SH SOLE 5,683 WASTE MANAGEMENT INC COM 94106L109 145 4,856 SH SOLE 4,856 WELLCARE HEALTH PLANS INC COM 94946T106 39 1,600 SH SOLE 1,600 WELLPOINT INC COM 94973V107 224 4,738 SH SOLE 4,738 WESTAR ENERGY INC COM 95709T100 68 3,500 SH SOLE 3,500 WESTERN ASSET EMERGING MARKETS DEBT FUND COM 95766A101 1,794 104,148 SH SOLE 104,148 WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 802 73,873 SH SOLE 73,873 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 581 50,298 SH SOLE 50,298 WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,354 381,161 SH SOLE 381,161 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 1,085 186,367 SH SOLE 186,367 WESTERN ASSET MANAGED HIGH INCOME PORTFOLIO COM 95766L107 491 81,363 SH SOLE 81,363 WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO COM 95766M105 2,792 223,506 SH SOLE 223,506 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 1,554 207,489 SH SOLE 207,489 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM 95766P108 759 55,964 SH SOLE 55,964 WIMM-BILL DANN FOODS SPONSORED ADR 97263M109 1,165 16,286 SH SOLE 10,276 6,010 WINDSTREAM CORP COM 97381W104 1,935 191,055 SH SOLE 187,257 3,798 WIPRO LTD SPON ADR 1 SH 97651M109 441 24,547 SH SOLE 24,547 WISDOMTREE DREYFUS CHINESE YUAN FUND ETF 97717W182 118 4,663 SH SOLE 4,663 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 124 4,788 SH SOLE 4,788 WISDOMTREE TRUST US SHRT GOV INC 97717W273 118 4,722 SH SOLE 4,722 WORLD WRESTLING ENTERTAINMENT INC. CL A 98156Q108 646 46,113 SH SOLE 46,113 WRIGHT MEDICAL GROUP INC. COM 98235T107 19 1,039 SH SOLE 1,039 WYNDHAM WORLDWIDE CORP COM 98310W108 28 1,709 SH SOLE 1,709 XTO ENERGY INC COM 98385X106 893 21,619 SH SOLE 21,619 XCEL ENERGY INC COM 98389B100 145 7,512 SH SOLE 7,512 XERIUM TECHNOLOGIES INC COM 98416J100 30 22,971 SH SOLE 22,971 YAMANA GOLD INC. COM 98462Y100 253 23,656 SH SOLE 23,656 YINGLI GREEN ENERGY HOLD ADR 98584B103 218 17,468 SH SOLE 17,468 ZEP INC COM 98944B108 7 407 SH SOLE 407 ZHONGPIN INC COM 98952K107 18 1,250 SH SOLE 1,250 ZIMMER HOLDINGS COM 98956P102 138 2,590 SH SOLE 2,590 DAIMLERCHRYSLER AG REG SHS D1668R123 414 8,227 SH SOLE 8,227 DEUTSCHE BANK AG NAMEN AKT D18190898 193 2,508 SH SOLE 2,508 A-POWER ENERGY GENERATION COM G04136100 8 735 SH SOLE 735 ARIES MARITIME TRANSPORT LTD. SHS G0474B105 15 21,166 SH SOLE 21,166 BUNGE LTD. COM G16962105 1,225 19,571 SH SOLE 19,571 CHINA YUCHAI INTL COM G21082105 8 932 SH SOLE 932 CONSOLIDATED WATER ORD G23773107 259 15,881 SH SOLE 15,881 CREDICORP LTD COM G2519Y108 67 867 SH SOLE 867 EVEREST RE GROUP COM G3223R108 210 2,400 SH SOLE 2,400 FGX INTERNATIONAL HOLDINGS, LTD. ORD SHS G3396L102 9 610 SH SOLE 610 FRESH DEL MONTE PRODUCE INC ORD G36738105 14 613 SH SOLE 613 FRONTLINE LIMITED SHS G3682E127 223 9,525 SH SOLE 9,525 HELEN OF TROY LTD COM G4388N106 15 796 SH SOLE 796 HERBALIFE LTD SHS G4412G101 27 821 SH SOLE 821 INGERSOLL-RAND PLC SHS G47791101 5 162 SH SOLE 162 INVESCO PLC SHS G491BT108 84 3,700 SH SOLE 3,700 JINPAN INTERNATIONAL LTD ORD G5138L100 29 894 SH SOLE 894 KNIGHTSBRIDGE TANKERS LTD. ORD G5299G106 134 10,288 SH SOLE 10,288 LAZARD LTD SHS A G54050102 22 534 SH SOLE 534 NABORS INDUSTRIES LTD SHS G6359F103 56 2,700 SH SOLE 2,700 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 475 16,056 SH SOLE 16,056 SHIP FINANCE INTL LTD. SHS G81075106 198 16,077 SH SOLE 16,077 TBS INTERNATIONAL INC CL A G86975151 37 4,227 SH SOLE 4,227 TSAKOS ENERGY NAVIGATION LTD. SHS G9108L108 188 11,998 SH SOLE 11,998 GOLAR LNG LTD SHS G9456A100 266 24,064 SH SOLE 24,064 XL CAPITAL LTD CL A G98255105 54 3,100 SH SOLE 3,100 ALCON INC COM SHS H01301102 19 138 SH SOLE 138 WEATHERFORD INTL LTD REG H27013103 131 6,320 SH SOLE 6,320 FOSTER WHEELER AG COM H27178104 305 9,547 SH SOLE 9,547 NOBLE CORP NAMEN AKT H5833N103 244 6,434 SH SOLE 6,434 TRANSOCEAN LTD REG SHS H8817H100 450 5,259 SH SOLE 5,259 UBS AG SHS NEW H89231338 50 2,743 SH SOLE 2,743 CELLCOM ISRAEL LTD SHS M2196U109 54 1,762 SH SOLE 1,762 CERAGON NETWORKS LTD ORD M22013102 30 3,491 SH SOLE 3,491 CLICKSOFTWARE TECHNOLOGIES ORD M25082104 33 5,308 SH SOLE 5,308 ELBIT SYSTEMS LIMITED ORD M3760D101 7 98 SH SOLE 98 ASM INTERNATIONAL NV NY REGISTER SH N07045102 34 1,840 SH SOLE 1,840 ASML HOLDING N.V NY REG SHS N07059186 10 322 SH SOLE 322 CASCAL N.V. COM N1842P109 95 15,085 SH SOLE 15,085 CNH GLOBAL N.V. SHS NEW N20935206 209 12,240 SH SOLE 12,240 CORE LABORATORIES N.V. COM N22717107 1,154 11,194 SH SOLE 9,149 2,045 QIAGEN NV ORD N72482107 10 486 SH SOLE 486 COPA HOLDINGS SA CL A P31076105 41 925 SH SOLE 925 EXCEL MARITIME CARRIERS LTD COM V3267N107 98 14,769 SH SOLE 14,769 DANAOS CORP SHS Y1968P105 114 22,512 SH SOLE 22,512 DHT MARITIME INC COM Y2065G105 158 42,016 SH SOLE 42,016 DIANA SHIPPING INC. COM Y2066G104 218 16,763 SH SOLE 16,763 DRYSHIPS INC. SHS Y2109Q101 70 10,500 SH SOLE 10,500 EAGLE BULK SHIPPING INC. COM Y2187A101 91 17,819 SH SOLE 17,819 EUROSEAS, LTD. COM NEW Y23592200 161 37,494 SH SOLE 37,494 GENCO SHIPPING & TRADING LTD. SHS Y2685T107 149 7,148 SH SOLE 7,148 GENERAL MARITIME CORP SHS Y2693R101 58 7,457 SH SOLE 7,457 NAVIOS MARITIME HOLDINGS INC. COM Y62196103 228 46,356 SH SOLE 46,356 OCEANFRIEGHT INC SHS Y64202107 12 9,143 SH SOLE 9,143 OMEGA NAVIGATION ENTERPRISES, INC. CLASS A Y6476R105 97 29,718 SH SOLE 29,718 SAFE BULKERS COM Y7388L103 83 10,277 SH SOLE 10,277 SEASPAN CORPORATION COM SHS (MH) SHS Y75638109 170 18,981 SH SOLE 18,981 STAR BULK CARRIERS CORP. COM Y8162K105 144 41,275 SH SOLE 41,275 STEALTHGAS INC. SHS Y81669106 205 32,692 SH SOLE 32,692
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