-----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, F+1dV5BasFIT1Vqr1RgiCc/+xgLTQHXHovklW8l5y5Uirb3njBxK7TWFAhntrHZo fXAfeXALWHOKWY8rXkNiug== 0001013228-10-001622.txt : 20100915 0001013228-10-001622.hdr.sgml : 20100915 20100915143335 ACCESSION NUMBER: 0001013228-10-001622 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100915 DATE AS OF CHANGE: 20100915 EFFECTIVENESS DATE: 20100915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 101073657 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR/A 1 aam_13fhra-1stqtr2010.txt FORM 13F 1ST QUARTER 2010 FILING - ADVISORS ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X ] 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 September 15, 2010 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: 2,186 ----------- Form 13F Information Table Value Total: $ 1,431,520 ----------- (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 13 589 SH SOLE 542 47 A D C TELECOMMUNICATIONS COM NEW 000886309 101 13,846 SH SOLE 13,846 AEP INDS INC COM 001031103 57 2,191 SH SOLE 2,191 AFLAC INC COM 001055102 1,752 32,273 SH SOLE 32,273 AGCO CORP COM 001084102 381 10,632 SH SOLE 10,632 AGL RES INC COM 001204106 130 3,364 SH SOLE 3,364 AK STL HLDG CORP COM 001547108 23 1,000 SH SOLE 1,000 AU OPTRONICS CORP SPONSORED ADR 002255107 243 21,467 SH SOLE 21,467 AZZ INC COM 002474104 187 5,512 SH SOLE 5,512 AARONS INC COM 002535201 86 2,587 SH SOLE 2,587 ABBOTT LABS COM 002824100 3,063 58,138 SH SOLE 58,138 ABERCROMBIE & FITCH CO CL A 002896207 37 800 SH SOLE 800 ABERDEEN ASIA PACIFIC INCOM COM 003009107 983 150,772 SH SOLE 150,772 ACETO CORP COM 004446100 9 1,434 SH SOLE 1,434 ACI WORLDWIDE INC COM 004498101 27 1,300 SH SOLE 1,300 ACXIOM CORP COM 005125109 60 3,343 SH SOLE 3,343 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 3,363 385,684 SH SOLE 385,684 AEROPOSTALE COM 007865108 631 21,870 SH SOLE 21,870 ADVANCED MICRO DEVICES INC COM 007903107 51 5,498 SH SOLE 5,498 ADVENT SOFTWARE INC COM 007974108 27 600 SH SOLE 600 AFFILIATED MANAGERS GROUP COM 008252108 536 6,780 SH SOLE 1,735 5,045 AGNICO EAGLE MINES LTD COM 008474108 445 8,001 SH SOLE 8,001 AGREE REALTY CORP COM 008492100 222 9,705 SH SOLE 9,705 AGRIUM INC COM 008916108 937 13,271 SH SOLE 13,271 AIR PRODS & CHEMS INC COM 009158106 2,845 38,477 SH SOLE 38,477 AIRGAS INC COM 009363102 45 700 SH SOLE 700 ALAMO GROUP INC COM 011311107 26 1,313 SH SOLE 1,313 ALASKA AIR GROUP INC COM 011659109 54 1,300 SH SOLE 1,300 ALBEMARLE CORP COM 012653101 149 3,500 SH SOLE 3,500 ALBERTO CULVER CO NEW COM 013078100 86 3,300 SH SOLE 3,300 ALCOA INC COM 013817101 762 53,488 SH SOLE 53,488 ALEXANDER & BALDWIN INC COM 014482103 2,680 81,083 SH SOLE 80,386 697 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 493 7,286 SH SOLE 7,286 ALEXION PHARMACEUTICALS INC COM 015351109 139 2,550 SH SOLE 2,550 ALIGN TECHNOLOGY INC COM 016255101 36 1,865 SH SOLE 1,865 ALLEGHENY ENERGY INC COM 017361106 35 1,500 SH SOLE 1,500 ALLERGAN INC COM 018490102 1,634 25,012 SH SOLE 18,972 6,040 ALLIANCE BANKSHARES CORP COM 018535104 65 25,945 SH SOLE 25,945 ALLIANCE CALIF MUN INCOME FD COM 018546101 1,057 80,803 SH SOLE 80,803 ALLIANCE DATA SYSTEMS CORP COM 018581108 208 3,249 SH SOLE 3,249 ALLIANCE NEW YORK MUN INC FD COM 018714105 837 61,125 SH SOLE 61,125 ALLIANCE ONE INTL INC COM 018772103 35 6,957 SH SOLE 6,957 ALLIANT ENERGY CORP COM 018802108 150 4,507 SH SOLE 4,507 ALLIANT TECHSYSTEMS INC COM 018804104 355 4,366 SH SOLE 4,366 ALLSTATE CORP COM 020002101 274 8,468 SH SOLE 8,468 ALMOST FAMILY INC COM 020409108 36 956 SH SOLE 956 ALTERA CORP COM 021441100 63 2,600 SH SOLE 2,600 ALUMINA LTD SPONSORED ADR 022205108 334 53,330 SH SOLE 53,330 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 742 28,808 SH SOLE 28,808 AMAZON COM INC COM 023135106 1,482 10,918 SH SOLE 8,188 2,730 AMBAC FINL GROUP INC COM 023139108 0 230 SH SOLE 230 AMEDISYS INC COM 023436108 14 245 SH SOLE 245 AMEREN CORP COM 023608102 2,468 94,613 SH SOLE 93,593 1,020 AMERICAN AXLE & MFG HLDGS IN COM 024061103 105 10,489 SH SOLE 10,489 AMERICAN DAIRY INC COM 025334103 16 820 SH SOLE 820 AMERICAN ELEC PWR INC COM 025537101 166 4,864 SH SOLE 4,864 AMERICAN EXPRESS CO COM 025816109 513 12,431 SH SOLE 12,431 AMERICAN FINL GROUP INC OHIO COM 025932104 188 6,604 SH SOLE 6,604 AMERICAN GREETINGS CORP CL A 026375105 105 5,021 SH SOLE 5,021 AMERICAN INTL GROUP INC COM NEW 026874784 38 1,110 SH SOLE 1,110 AMERICAN ITALIAN PASTA CO CL A 027070101 147 3,781 SH SOLE 3,781 AMERICAN MUN INCOME PORTFOLI COM 027649102 1,291 90,036 SH SOLE 90,036 AMERICAN SCIENCE & ENGR INC COM 029429107 359 4,791 SH SOLE 571 4,220 AMERICAN STS WTR CO COM 029899101 219 6,319 SH SOLE 6,319 AMERICAN TOWER CORP CL A 029912201 377 8,854 SH SOLE 8,854 AMERN STRATEGIC INCOME PTFL COM 030099105 533 51,768 SH SOLE 51,768 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 288 SH SOLE 288 AMERICAN WTR WKS CO INC NEW COM 030420103 68 3,103 SH SOLE 3,103 AMERON INTL INC COM 030710107 467 7,427 SH SOLE 7,427 AMETEK INC NEW COM 031100100 457 11,012 SH SOLE 11,012 AMGEN INC COM 031162100 1,122 18,772 SH SOLE 18,772 AMPHENOL CORP NEW CL A 032095101 325 7,705 SH SOLE 7,705 AMYLIN PHARMACEUTICALS INC COM 032346108 75 3,345 SH SOLE 3,345 AMTRUST FINANCIAL SERVICES I COM 032359309 103 7,414 SH SOLE 7,414 ANADARKO PETE CORP COM 032511107 514 7,057 SH SOLE 7,057 ANALOG DEVICES INC COM 032654105 72 2,500 SH SOLE 2,500 ANDERSONS INC COM 034164103 96 2,881 SH SOLE 2,881 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 347 9,134 SH SOLE 9,134 ANIXTER INTL INC COM 035290105 30 649 SH SOLE 649 ANNALY CAP MGMT INC COM 035710409 3,501 203,765 SH SOLE 200,970 2,795 ANNTAYLOR STORES CORP COM 036115103 46 2,200 SH SOLE 2,200 ANWORTH MORTGAGE ASSET CP COM 037347101 9 1,393 SH SOLE 1,393 AON CORP COM 037389103 101 2,375 SH SOLE 2,375 APACHE CORP COM 037411105 1,659 16,345 SH SOLE 12,780 3,565 APOGEE ENTERPRISES INC COM 037598109 26 1,620 SH SOLE 1,620 APOLLO GROUP INC CL A 037604105 239 3,906 SH SOLE 3,906 APPLE INC COM 037833100 4,920 20,941 SH SOLE 18,801 2,140 APPLIED MATLS INC COM 038222105 166 12,307 SH SOLE 12,307 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 12 626 SH SOLE 626 APTARGROUP INC COM 038336103 102 2,600 SH SOLE 2,600 ARCH COAL INC COM 039380100 142 6,200 SH SOLE 6,200 ARCHER DANIELS MIDLAND CO COM 039483102 313 10,845 SH SOLE 10,845 ARCSIGHT INC COM 039666102 29 1,026 SH SOLE 1,026 ARENA RESOURCES INC COM 040049108 286 8,568 SH SOLE 8,568 ARROW ELECTRS INC COM 042735100 139 4,600 SH SOLE 4,600 ARTESIAN RESOURCES CORP CL A 043113208 43 2,434 SH SOLE 2,434 ARVINMERITOR INC COM 043353101 81 6,062 SH SOLE 6,062 ASBURY AUTOMOTIVE GROUP INC COM 043436104 77 5,820 SH SOLE 5,820 ASHFORD HOSPITALITY TR INC COM SHS 044103109 13 1,863 SH SOLE 1,863 ASHLAND INC NEW COM 044209104 716 13,561 SH SOLE 13,561 ASSOCIATED BANC CORP COM 045487105 88 6,381 SH SOLE 6,381 ASSOCIATED ESTATES RLTY CORP COM 045604105 150 10,894 SH SOLE 10,894 ASTORIA FINL CORP COM 046265104 45 3,100 SH SOLE 3,100 ASTRAZENECA PLC SPONSORED ADR 046353108 1,719 38,446 SH SOLE 38,446 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 140 SH SOLE 140 ATLAS ENERGY INC COM 049298102 17 549 SH SOLE 549 ATMEL CORP COM 049513104 87 17,300 SH SOLE 17,300 ATMOS ENERGY CORP COM 049560105 149 5,232 SH SOLE 5,232 ATWOOD OCEANICS INC COM 050095108 76 2,200 SH SOLE 2,200 AUTODESK INC COM 052769106 56 1,900 SH SOLE 1,900 AUTOMATIC DATA PROCESSING IN COM 053015103 2,146 48,268 SH SOLE 48,128 140 AUTOZONE INC COM 053332102 1,190 6,873 SH SOLE 4,663 2,210 AVALONBAY CMNTYS INC COM 053484101 381 4,418 SH SOLE 4,418 AVERY DENNISON CORP COM 053611109 2,059 56,550 SH SOLE 56,085 465 AVIS BUDGET GROUP COM 053774105 6 490 SH SOLE 490 AVNET INC COM 053807103 174 5,800 SH SOLE 5,800 AVON PRODS INC COM 054303102 2,370 69,970 SH SOLE 69,970 AXA SPONSORED ADR 054536107 96 4,368 SH SOLE 4,368 BB&T CORP COM 054937107 194 6,000 SH SOLE 6,000 BJ SVCS CO COM 055482103 54 2,500 SH SOLE 2,500 BP PLC SPONSORED ADR 055622104 2,065 36,184 SH SOLE 36,184 BRT RLTY TR SH BEN INT NEW 055645303 27 4,068 SH SOLE 4,068 BMC SOFTWARE INC COM 055921100 340 8,955 SH SOLE 8,955 BADGER METER INC COM 056525108 445 11,568 SH SOLE 11,568 BAIDU INC SPON ADR REP A 056752108 211 354 SH SOLE 354 BAKER MICHAEL CORP COM 057149106 292 8,473 SH SOLE 8,473 BAKER HUGHES INC COM 057224107 263 5,624 SH SOLE 5,624 BALDOR ELEC CO COM 057741100 24 641 SH SOLE 641 BALL CORP COM 058498106 61 1,141 SH SOLE 1,141 BANCO BRADESCO S A SP ADR PFD NEW 059460303 130 7,029 SH SOLE 7,029 BANCO DE CHILE SPONSORED ADR 059520106 673 11,623 SH SOLE 11,623 BANCORPSOUTH INC COM 059692103 59 2,800 SH SOLE 2,800 BANCROFT FUND LTD COM 059695106 244 15,375 SH SOLE 15,375 BANK OF AMERICA CORPORATION COM 060505104 2,082 116,649 SH SOLE 116,649 BANK HAWAII CORP COM 062540109 81 1,800 SH SOLE 1,800 BANK MONTREAL QUE COM 063671101 223 3,671 SH SOLE 3,671 BANK OF NEW YORK MELLON CORP COM 064058100 422 13,659 SH SOLE 13,659 BARD C R INC COM 067383109 332 3,828 SH SOLE 3,828 BARNES & NOBLE INC COM 067774109 32 1,500 SH SOLE 1,500 BARRICK GOLD CORP COM 067901108 116 3,035 SH SOLE 3,035 BAXTER INTL INC COM 071813109 1,077 18,497 SH SOLE 18,497 BAYTEX ENERGY TR TRUST UNIT 073176109 1,671 49,214 SH SOLE 49,214 BE AEROSPACE INC COM 073302101 125 4,114 SH SOLE 4,114 BECKMAN COULTER INC COM 075811109 409 6,518 SH SOLE 6,518 BECTON DICKINSON & CO COM 075887109 791 10,044 SH SOLE 10,044 BED BATH & BEYOND INC COM 075896100 96 2,200 SH SOLE 2,200 BELO CORP COM SER A 080555105 76 11,100 SH SOLE 11,100 BEMIS INC COM 081437105 619 21,549 SH SOLE 21,549 BERKLEY W R CORP COM 084423102 152 5,812 SH SOLE 5,812 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,178 14,500 SH SOLE 14,500 BEST BUY INC COM 086516101 128 3,000 SH SOLE 3,000 BHP BILLITON LTD SPONSORED ADR 088606108 1,611 20,053 SH SOLE 16,368 3,685 BIG LOTS INC COM 089302103 55 1,516 SH SOLE 1,516 BIO RAD LABS INC CL A 090572207 288 2,783 SH SOLE 2,783 BLACKROCK FLOATING RATE INCO COM 091941104 4,315 280,407 SH SOLE 280,407 BLACK HILLS CORP COM 092113109 94 3,108 SH SOLE 3,108 BLACKROCK INCOME OPP TRUST I COM 092475102 514 54,409 SH SOLE 54,409 BLACKROCK INSD MUN INCOME TR COM 092479104 313 21,998 SH SOLE 21,998 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12,103 617,184 SH SOLE 617,184 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,145 361,055 SH SOLE 361,055 BLOCK H & R INC COM 093671105 50 2,800 SH SOLE 2,800 BOB EVANS FARMS INC COM 096761101 37 1,200 SH SOLE 1,200 BOEING CO COM 097023105 884 12,169 SH SOLE 12,169 BORGWARNER INC COM 099724106 294 7,690 SH SOLE 7,690 BOSTON BEER INC CL A 100557107 21 400 SH SOLE 400 BOSTON PROPERTIES INC COM 101121101 102 1,354 SH SOLE 1,354 BOSTON SCIENTIFIC CORP COM 101137107 94 12,975 SH SOLE 12,975 BOYD GAMING CORP COM 103304101 21 2,100 SH SOLE 2,100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 43 3,556 SH SOLE 3,556 BRASKEM S A SP ADR PFD A 105532105 617 42,610 SH SOLE 42,610 BRIDGE CAP HLDGS COM 108030107 101 11,087 SH SOLE 11,087 BRIGHTPOINT INC COM NEW 109473405 93 12,306 SH SOLE 12,306 BRINKER INTL INC COM 109641100 86 4,455 SH SOLE 4,455 BRINKS CO COM 109696104 51 1,800 SH SOLE 1,800 BRINKS HOME SEC HLDGS INC COM 109699108 72 1,700 SH SOLE 1,700 BRISTOL MYERS SQUIBB CO COM 110122108 4,412 165,252 SH SOLE 163,145 2,107 BRISTOL MYERS SQUIBB CO COM 110122108 56 2,102 SH SOLE 2,102 BRISTOW GROUP INC COM 110394103 11 295 SH SOLE 295 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,541 51,388 SH SOLE 51,388 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 40 SH SOLE 40 BROADCOM CORP CL A 111320107 228 6,861 SH SOLE -479 7,340 BROADCOM CORP CL A 111320107 250 7,535 SH SOLE 7,535 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 73 12,703 SH SOLE 12,703 BROOKDALE SR LIVING INC COM 112463104 68 3,285 SH SOLE 3,285 BROWN & BROWN INC COM 115236101 81 4,500 SH SOLE 4,500 BROWN FORMAN CORP CL B 115637209 55 925 SH SOLE 925 BUCKLE INC COM 118440106 2,678 72,859 SH SOLE 71,133 1,726 BUCKLE INC COM 118440106 53 1,450 SH SOLE 1,450 BUCYRUS INTL INC NEW COM 118759109 674 10,207 SH SOLE 10,207 BUFFALO WILD WINGS INC COM 119848109 278 5,780 SH SOLE 5,780 BURGER KING HLDGS INC COM 121208201 74 3,500 SH SOLE 3,500 CBS CORP NEW CL B 124857202 503 36,071 SH SOLE 36,071 CBS CORP NEW CL B 124857202 25 1,775 SH SOLE 1,775 CEC ENTMT INC COM 125137109 15 395 SH SOLE 395 CEC ENTMT INC COM 125137109 11 285 SH SOLE 285 CF INDS HLDGS INC COM 125269100 613 6,723 SH SOLE 6,723 CIGNA CORP COM 125509109 311 8,505 SH SOLE 8,505 CMS ENERGY CORP COM 125896100 56 3,604 SH SOLE 3,604 CMS ENERGY CORP COM 125896100 11 735 SH SOLE 735 CPI CORP COM 125902106 77 5,567 SH SOLE 5,567 CNOOC LTD SPONSORED ADR 126132109 942 5,708 SH SOLE 5,708 CPFL ENERGIA S A SPONSORED ADR 126153105 29 478 SH SOLE 478 CSG SYS INTL INC COM 126349109 27 1,289 SH SOLE 1,289 CSX CORP COM 126408103 352 6,925 SH SOLE 6,925 CVS CAREMARK CORPORATION COM 126650100 1,104 30,206 SH SOLE 30,206 CABOT CORP COM 127055101 158 5,194 SH SOLE 5,194 CABOT OIL & GAS CORP COM 127097103 173 4,700 SH SOLE 4,700 CACI INTL INC CL A 127190304 7 150 SH SOLE 150 CADENCE DESIGN SYSTEM INC COM 127387108 68 10,200 SH SOLE 10,200 CADIZ INC COM NEW 127537207 287 22,439 SH SOLE 22,439 CAL MAINE FOODS INC COM NEW 128030202 11 332 SH SOLE 332 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 793 62,444 SH SOLE 62,444 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,300 223,141 SH SOLE 223,141 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,574 609,139 SH SOLE 609,139 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 335 SH SOLE 335 CALAVO GROWERS INC COM 128246105 56 3,063 SH SOLE 3,063 CALAVO GROWERS INC COM 128246105 12 655 SH SOLE 655 CALGON CARBON CORP COM 129603106 173 10,110 SH SOLE 10,110 CALIFORNIA WTR SVC GROUP COM 130788102 183 4,875 SH SOLE 4,875 CALPINE CORP COM NEW 131347304 9 715 SH SOLE 715 CAMBREX CORP COM 132011107 10 2,585 SH SOLE 2,585 CAMDEN PPTY TR SH BEN INT 133131102 259 6,212 SH SOLE 6,212 CAMPBELL SOUP CO COM 134429109 126 3,569 SH SOLE 3,569 CDN IMPERIAL BK OF COMMERCE COM 136069101 918 12,579 SH SOLE 12,579 CANON INC ADR 138006309 1,693 36,644 SH SOLE 36,644 CANON INC ADR 138006309 3 60 SH SOLE 60 CANTEL MEDICAL CORP COM 138098108 19 937 SH SOLE 937 CAPELLA EDUCATION COMPANY COM 139594105 32 340 SH SOLE 340 CAPLEASE INC COM 140288101 45 8,107 SH SOLE -6,933 15,040 CAPLEASE INC COM 140288101 132 23,740 SH SOLE 23,740 CAREER EDUCATION CORP COM 141665109 85 2,700 SH SOLE 2,700 CARIBOU COFFEE INC COM 142042209 13 1,903 SH SOLE 1,903 CARLISLE COS INC COM 142339100 88 2,300 SH SOLE 2,300 CARMAX INC COM 143130102 233 9,283 SH SOLE 9,283 CARNIVAL CORP PAIRED CTF 143658300 148 3,800 SH SOLE 3,800 CARPENTER TECHNOLOGY CORP COM 144285103 485 13,241 SH SOLE 13,241 CARTER INC COM 146229109 347 11,496 SH SOLE 11,496 CASCADE FINL CORP COM 147272108 31 15,600 SH SOLE 15,600 CASELLA WASTE SYS INC CL A 147448104 78 15,435 SH SOLE 15,435 CASEYS GEN STORES INC COM 147528103 4 122 SH SOLE 122 CATERPILLAR INC DEL COM 149123101 981 15,611 SH SOLE 15,366 245 CATERPILLAR INC DEL COM 149123101 15 245 SH SOLE 245 CATHAY GENERAL BANCORP COM 149150104 28 2,400 SH SOLE 2,400 CATO CORP NEW CL A 149205106 14 636 SH SOLE 636 CATO CORP NEW CL A 149205106 10 480 SH SOLE 480 CEDAR SHOPPING CTRS INC COM NEW 150602209 92 11,659 SH SOLE 11,659 CELGENE CORP COM 151020104 651 10,499 SH SOLE 10,499 CENTRAL VALLEY CMNTY BANCORP COM 155685100 109 19,758 SH SOLE 19,758 CENTRAL VT PUB SVC CORP COM 155771108 48 2,368 SH SOLE 2,368 CENTURYTEL INC COM 156700106 3,950 111,402 SH SOLE 109,950 1,452 CENTURYTEL INC COM 156700106 51 1,445 SH SOLE 1,445 CEPHALON INC COM 156708109 104 1,532 SH SOLE 1,532 CERNER CORP COM 156782104 458 5,381 SH SOLE 5,381 CHARLES RIV LABS INTL INC COM 159864107 98 2,500 SH SOLE 2,500 CHEESECAKE FACTORY INC COM 163072101 62 2,300 SH SOLE 2,300 CHESAPEAKE ENERGY CORP COM 165167107 343 14,527 SH SOLE 14,527 CHEVRON CORP NEW COM 166764100 8,810 116,186 SH SOLE 115,463 723 CHEVRON CORP NEW COM 166764100 45 590 SH SOLE 590 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 438 18,840 SH SOLE 18,840 CHICOS FAS INC COM 168615102 98 6,800 SH SOLE 6,800 CHINDEX INTERNATIONAL INC COM 169467107 30 2,514 SH SOLE 2,514 CHIPOTLE MEXICAN GRILL INC COM 169656105 774 6,870 SH SOLE 6,870 CHUBB CORP COM 171232101 278 5,365 SH SOLE 5,365 CHURCH & DWIGHT INC COM 171340102 177 2,650 SH SOLE 2,650 CIENA CORP COM NEW 171779309 53 3,500 SH SOLE 3,500 CIMAREX ENERGY CO COM 171798101 172 2,900 SH SOLE 2,900 CINCINNATI BELL INC NEW COM 171871106 41 12,110 SH SOLE 12,110 CINCINNATI BELL INC NEW COM 171871106 11 3,250 SH SOLE 3,250 CINCINNATI FINL CORP COM 172062101 41 1,428 SH SOLE 1,428 CINTAS CORP COM 172908105 34 1,200 SH SOLE 1,200 CITIGROUP INC COM 172967101 750 185,150 SH SOLE 185,150 CITIGROUP INC COM 172967101 16 4,000 SH SOLE 4,000 CITRIX SYS INC COM 177376100 76 1,600 SH SOLE 1,600 CITY NATL CORP COM 178566105 86 1,600 SH SOLE 1,600 CLEAN HARBORS INC COM 184496107 210 3,787 SH SOLE 3,787 CLOROX CO DEL COM 189054109 762 11,873 SH SOLE 11,873 COACH INC COM 189754104 352 8,915 SH SOLE 8,915 COCA COLA CO COM 191216100 5,620 102,182 SH SOLE 102,182 COCA COLA ENTERPRISES INC COM 191219104 77 2,800 SH SOLE 2,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,204 23,621 SH SOLE 23,621 COLDWATER CREEK INC COM 193068103 15 2,200 SH SOLE 2,200 COLFAX CORP COM 194014106 16 1,349 SH SOLE 1,349 COLGATE PALMOLIVE CO COM 194162103 2,921 34,265 SH SOLE 34,265 COLONIAL PPTYS TR COM SH BEN INT 195872106 105 8,159 SH SOLE 8,159 COLUMBIA BKG SYS INC COM 197236102 168 8,271 SH SOLE 8,271 COMFORT SYS USA INC COM 199908104 8 659 SH SOLE 659 COMERICA INC COM 200340107 51 1,350 SH SOLE 1,350 COMMERCE BANCSHARES INC COM 200525103 115 2,787 SH SOLE 2,787 COMMERCIAL METALS CO COM 201723103 419 27,821 SH SOLE 27,821 COMMSCOPE INC COM 203372107 108 3,861 SH SOLE 3,861 COMMUNITY HEALTH SYS INC NEW COM 203668108 159 4,317 SH SOLE 4,317 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 624 37,470 SH SOLE 37,470 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 121 3,218 SH SOLE 3,218 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 732 23,623 SH SOLE 23,623 COMPUTER PROGRAMS & SYS INC COM 205306103 52 1,332 SH SOLE 1,332 COMPUTER SCIENCES CORP COM 205363104 80 1,469 SH SOLE 1,469 COMPUWARE CORP COM 205638109 16 1,900 SH SOLE 1,900 COMSTOCK RES INC COM NEW 205768203 57 1,800 SH SOLE 1,800 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 70 2,175 SH SOLE 2,175 CONAGRA FOODS INC COM 205887102 534 21,316 SH SOLE 21,316 CON-WAY INC COM 205944101 67 1,900 SH SOLE 1,900 CONNECTICUT WTR SVC INC COM 207797101 192 8,262 SH SOLE 8,262 CONSECO INC COM NEW 208464883 20 3,152 SH SOLE 3,152 CONSOLIDATED EDISON INC COM 209115104 177 3,965 SH SOLE 3,965 CONSOLIDATED GRAPHICS INC COM 209341106 5 117 SH SOLE 117 CONSTELLATION ENERGY GROUP I COM 210371100 63 1,800 SH SOLE 1,800 CONTINENTAL AIRLS INC CL B 210795308 6 287 SH SOLE 287 CONVERGYS CORP COM 212485106 55 4,500 SH SOLE 4,500 COOPER COS INC COM NEW 216648402 61 1,564 SH SOLE 1,564 COOPER COS INC COM NEW 216648402 13 330 SH SOLE 330 COPART INC COM 217204106 434 12,197 SH SOLE 12,197 CORINTHIAN COLLEGES INC COM 218868107 65 3,694 SH SOLE 3,694 CORN PRODS INTL INC COM 219023108 363 10,473 SH SOLE 10,473 CORNELL COMPANIES INC COM 219141108 13 700 SH SOLE 700 CORNING INC COM 219350105 353 17,451 SH SOLE 17,451 CORVEL CORP COM 221006109 19 532 SH SOLE 532 COUSINS PPTYS INC COM 222795106 33 3,912 SH SOLE 3,912 COVANCE INC COM 222816100 431 7,014 SH SOLE 7,014 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1,522 FIRST TR ENHANCED EQTY INC F COM 337318109 9,360 783,931 SH SOLE 783,931 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4,607 280,923 SH SOLE 279,548 1,375 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 138 8,430 SH SOLE 8,430 FIRST TR NASDAQ100 TECH INDE SHS 337345102 131 5,968 SH SOLE 5,968 FIRST TR STRTGC HIGH INCM FD COM 337347108 58 17,862 SH SOLE 17,862 FISERV INC COM 337738108 69 1,350 SH SOLE 1,350 FIRSTMERIT CORP COM 337915102 70 3,249 SH SOLE 3,249 FIRSTENERGY CORP COM 337932107 106 2,700 SH SOLE 2,700 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 824 53,858 SH SOLE 53,858 FLAHERTY & CRMRN CLYMRE T R COM 338479108 539 33,687 SH SOLE 33,687 FLAHERTY & CRMRN CLYMRE T R COM 338479108 3 210 SH SOLE 210 FLUOR CORP NEW COM 343412102 545 11,723 SH SOLE 11,723 FLOWERS FOODS INC COM 343498101 72 2,900 SH SOLE 2,900 FOOT LOCKER INC COM 344849104 3,537 235,150 SH SOLE 230,078 5,072 FOOT LOCKER INC COM 344849104 66 4,406 SH SOLE 4,406 FORCE PROTECTION INC COM NEW 345203202 23 3,795 SH SOLE 3,795 FORCE PROTECTION INC COM NEW 345203202 8 1,275 SH SOLE 1,275 FORD MTR CO DEL COM PAR $0.01 345370860 381 30,290 SH SOLE 30,290 FOREST LABS INC COM 345838106 282 8,993 SH SOLE 8,993 FOREST OIL CORP COM PAR $0.01 346091705 111 4,300 SH SOLE 4,300 FORTUNE BRANDS INC COM 349631101 456 9,395 SH SOLE 9,395 FOSSIL INC COM 349882100 68 1,800 SH SOLE 1,800 FOSTER L B CO COM 350060109 256 8,858 SH SOLE 8,858 FRANKLIN ELEC INC COM 353514102 210 7,003 SH SOLE 7,003 FRANKLIN RES INC COM 354613101 230 2,072 SH SOLE 2,072 FRANKLIN UNVL TR SH BEN INT 355145103 1,743 293,876 SH SOLE 293,876 FREDS INC CL A 356108100 11 915 SH SOLE 915 FREDS INC CL A 356108100 8 695 SH SOLE 695 FRIEDMAN INDS INC COM 358435105 108 18,948 SH SOLE 18,948 FULTON FINL CORP PA COM 360271100 68 6,700 SH SOLE 6,700 GATX CORP COM 361448103 946 33,026 SH SOLE 31,382 1,644 GATX CORP COM 361448103 38 1,310 SH SOLE 1,310 GABELLI EQUITY TR INC COM 362397101 817 160,743 SH SOLE 160,743 GALLAGHER ARTHUR J & CO COM 363576109 96 3,900 SH SOLE 3,900 GANNETT INC COM 364730101 108 6,542 SH SOLE 6,542 GAP INC DEL COM 364760108 124 5,373 SH SOLE 5,373 GARTNER INC COM 366651107 51 2,300 SH SOLE 2,300 GENCORP INC COM 368682100 12 2,068 SH SOLE 2,068 GENERAL DYNAMICS CORP COM 369550108 1,365 17,685 SH SOLE 17,685 GENERAL ELECTRIC CO COM 369604103 5,462 300,097 SH SOLE 298,408 1,689 GENERAL ELECTRIC CO COM 369604103 44 2,409 SH SOLE 2,409 GENERAL MLS INC COM 370334104 2,217 31,313 SH SOLE 31,313 GENESCO INC COM 371532102 9 304 SH SOLE 304 GENTEX CORP COM 371901109 168 8,640 SH SOLE 8,640 GENUINE PARTS CO COM 372460105 71 1,673 SH SOLE 1,673 GENZYME CORP COM 372917104 197 3,810 SH SOLE 3,810 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 89 4,790 SH SOLE 4,790 GERDAU S A SPONSORED ADR 373737105 2,539 155,750 SH SOLE 155,750 GERMAN AMERN BANCORP INC COM 373865104 281 18,569 SH SOLE 18,569 GILEAD SCIENCES INC COM 375558103 606 13,319 SH SOLE 13,319 GLATFELTER COM 377316104 424 29,296 SH SOLE 29,296 GLOBAL CASH ACCESS HLDGS INC COM 378967103 59 7,177 SH SOLE 7,177 GLOBAL CASH ACCESS HLDGS INC COM 378967103 16 1,985 SH SOLE 1,985 GLOBAL INCOME&CURRENCY FD IN COM 378968101 178 12,439 SH SOLE 12,439 GLOBAL INCOME&CURRENCY FD IN COM 378968101 41 2,879 SH SOLE 2,879 GLIMCHER RLTY TR SH BEN INT 379302102 22 4,342 SH SOLE 4,342 GOLDCORP INC NEW COM 380956409 716 19,238 SH SOLE 19,238 GOODRICH CORP COM 382388106 78 1,100 SH SOLE -3,300 4,400 GOODRICH CORP COM 382388106 318 4,515 SH SOLE 4,515 GOODYEAR TIRE & RUBR CO COM 382550101 24 1,915 SH SOLE 1,915 GORMAN RUPP CO COM 383082104 247 9,698 SH SOLE 9,698 GRACO INC COM 384109104 72 2,250 SH SOLE 2,250 GRAHAM CORP COM 384556106 28 1,564 SH SOLE 1,564 GRAINGER W W INC COM 384802104 65 600 SH SOLE 600 GRAMERCY CAP CORP COM 384871109 3 1,220 SH SOLE 1,220 GRANITE CONSTR INC COM 387328107 320 10,573 SH SOLE 10,573 GREAT LAKES DREDGE & DOCK CO COM 390607109 34 6,405 SH SOLE 6,405 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 263 2,689 SH SOLE 2,689 GREAT PLAINS ENERGY INC COM 391164100 979 52,711 SH SOLE 52,061 650 GREAT PLAINS ENERGY INC COM 391164100 23 1,220 SH SOLE 1,220 GREEN MTN COFFEE ROASTERS IN COM 393122106 374 3,865 SH SOLE 3,865 GREENHILL & CO INC COM 395259104 82 1,000 SH SOLE 1,000 GREIF INC CL A 397624107 101 1,834 SH SOLE 1,834 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 54 9,153 SH SOLE 9,153 GUESS INC COM 401617105 598 12,721 SH SOLE 12,721 GYMBOREE CORP COM 403777105 32 627 SH SOLE 627 HCC INS HLDGS INC COM 404132102 119 4,300 SH SOLE 4,300 HNI CORP COM 404251100 45 1,700 SH SOLE 1,700 HSBC HLDGS PLC SPON ADR NEW 404280406 242 4,779 SH SOLE 4,779 HSBC HLDGS PLC ADR A 1/40PF A 404280604 862 37,767 SH SOLE 37,767 HAEMONETICS CORP COM 405024100 60 1,051 SH SOLE 1,051 HALLIBURTON CO COM 406216101 501 16,622 SH SOLE 16,622 HANESBRANDS INC COM 410345102 100 3,600 SH SOLE 3,600 HANOVER INS GROUP INC COM 410867105 209 4,794 SH SOLE 4,794 HANSEN NAT CORP COM 411310105 573 13,207 SH SOLE 13,207 HARLEY DAVIDSON INC COM 412822108 733 26,130 SH SOLE 26,130 HARLEY DAVIDSON INC COM 412822108 14 510 SH SOLE 510 HARMAN INTL INDS INC COM 413086109 28 600 SH SOLE 600 HARRIS CORP DEL COM 413875105 567 11,940 SH SOLE 11,940 HARSCO CORP COM 415864107 99 3,100 SH SOLE 3,100 HARTE-HANKS INC COM 416196103 19 1,450 SH SOLE 1,450 HARTFORD FINL SVCS GROUP INC COM 416515104 108 3,803 SH SOLE 3,803 HASBRO INC COM 418056107 43 1,112 SH SOLE 1,112 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,265 145,415 SH SOLE 142,823 2,592 HAWAIIAN ELEC INDUSTRIES COM 419870100 56 2,485 SH SOLE 2,485 HAWAIIAN HOLDINGS INC COM 419879101 27 3,598 SH SOLE 3,598 HAWKINS INC COM 420261109 120 4,964 SH SOLE 4,964 HEALTHSOUTH CORP COM NEW 421924309 32 1,719 SH SOLE 1,719 HEALTH MGMT ASSOC INC NEW CL A 421933102 82 9,500 SH SOLE 9,500 HEALTHCARE RLTY TR COM 421946104 174 7,455 SH SOLE 7,455 HEINZ H J CO COM 423074103 211 4,636 SH SOLE 4,636 HELMERICH & PAYNE INC COM 423452101 78 2,047 SH SOLE 2,047 HENRY JACK & ASSOC INC COM 426281101 77 3,200 SH SOLE 3,200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 150 28,987 SH SOLE 28,987 HERSHEY CO COM 427866108 139 3,258 SH SOLE 3,258 HEWLETT PACKARD CO COM 428236103 1,524 28,672 SH SOLE 28,672 HIBBETT SPORTS INC COM 428567101 25 966 SH SOLE 966 HIBBETT SPORTS INC COM 428567101 11 435 SH SOLE 435 HIGHWOODS PPTYS INC COM 431284108 86 2,700 SH SOLE 2,700 HILL ROM HLDGS INC COM 431475102 65 2,400 SH SOLE 2,400 HILLTOP HOLDINGS INC COM 432748101 90 7,622 SH SOLE 7,622 HOLLY CORP COM PAR $0.01 435758305 16 583 SH SOLE 583 HOLOGIC INC COM 436440101 522 28,160 SH SOLE 28,160 HOME DEPOT INC COM 437076102 6,064 187,465 SH SOLE 187,465 HOME PROPERTIES INC COM 437306103 144 3,067 SH SOLE 3,067 HONEYWELL INTL INC COM 438516106 376 8,311 SH SOLE 8,311 HORACE MANN EDUCATORS CORP N COM 440327104 23 1,500 SH SOLE 1,500 HORMEL FOODS CORP COM 440452100 25 600 SH SOLE 600 HOSPIRA INC COM 441060100 351 6,201 SH SOLE 6,201 HOSPIRA INC COM 441060100 16 275 SH SOLE 275 HOT TOPIC INC COM 441339108 16 2,440 SH SOLE 2,440 HOT TOPIC INC COM 441339108 5 715 SH SOLE 715 HUBBELL INC CL B 443510201 113 2,240 SH SOLE 2,240 HUDSON CITY BANCORP COM 443683107 399 28,211 SH SOLE 28,211 HUMANA INC COM 444859102 70 1,500 SH SOLE 1,500 HUMAN GENOME SCIENCES INC COM 444903108 157 5,209 SH SOLE 5,209 HUNT J B TRANS SVCS INC COM 445658107 118 3,300 SH SOLE 3,300 HUNTINGTON BANCSHARES INC COM 446150104 65 12,193 SH SOLE 12,193 HUNTSMAN CORP COM 447011107 3,068 254,580 SH SOLE 251,905 2,675 HUNTSMAN CORP COM 447011107 32 2,675 SH SOLE 2,675 HUTCHINSON TECHNOLOGY INC COM 448407106 67 10,746 SH SOLE 10,746 ING RISK MANAGED NAT RES FD COM 449810100 2,340 135,491 SH SOLE 135,491 ITT CORP NEW COM 450911102 227 4,228 SH SOLE 4,228 IDACORP INC COM 451107106 81 2,338 SH SOLE 2,338 IHS INC CL A 451734107 205 3,829 SH SOLE 3,829 ILLINOIS TOOL WKS INC COM 452308109 464 9,805 SH SOLE 9,805 ILLUMINA INC COM 452327109 66 1,708 SH SOLE 1,708 IMMUCOR INC COM 452526106 60 2,700 SH SOLE 2,700 INDIANA COMMUNITY BANCORP COM 454674102 73 7,936 SH SOLE 7,936 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 560 9,509 SH SOLE 9,509 ING GROEP N V SPONSORED ADR 456837103 7 695 SH SOLE 695 INGRAM MICRO INC CL A 457153104 109 6,200 SH SOLE 6,200 INLAND REAL ESTATE CORP COM NEW 457461200 102 11,135 SH SOLE 11,135 INNODATA ISOGEN INC COM NEW 457642205 39 9,530 SH SOLE 9,530 INSITUFORM TECHNOLOGIES INC CL A 457667103 559 21,023 SH SOLE 21,023 INSMED INC COM NEW 457669208 39 33,018 SH SOLE 33,018 INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 6,330 SH SOLE 6,330 INTEL CORP COM 458140100 1,568 70,434 SH SOLE 70,434 INTEL CORP COM 458140100 4 190 SH SOLE 190 INTERNATIONAL BANCSHARES COR COM 459044103 46 2,000 SH SOLE 2,000 INTERNATIONAL BUSINESS MACHS COM 459200101 2,581 20,124 SH SOLE 16,814 3,310 INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,395 SH SOLE 3,395 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 700 SH SOLE 700 INTERNATIONAL GAME TECHNOLOG COM 459902102 48 2,600 SH SOLE 2,600 INTL PAPER CO COM 460146103 145 5,875 SH SOLE 5,875 INTERNATIONAL RECTIFIER CORP COM 460254105 62 2,700 SH SOLE 2,700 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 174 5,937 SH SOLE 5,937 INTERNATIONAL SPEEDWAY CORP CL A 460335201 31 1,200 SH SOLE 1,200 INTERPUBLIC GROUP COS INC COM 460690100 36 4,275 SH SOLE 4,275 INTUIT COM 461202103 93 2,700 SH SOLE 2,700 INVACARE CORP COM 461203101 33 1,233 SH SOLE 1,233 INVESTMENT GRADE MUN INCOME COM 461368102 2,217 153,669 SH SOLE 153,669 INVESTORS REAL ESTATE TR SH BEN INT 461730103 103 11,419 SH SOLE 11,419 ION GEOPHYSICAL CORP COM 462044108 69 14,091 SH SOLE 14,091 IRON MTN INC COM 462846106 44 1,600 SH SOLE 1,600 ISHARES INC MSCI THAILAND 464286624 143 2,993 SH SOLE 2,993 ISHARES INC MSCI ISRAEL FD 464286632 128 2,168 SH SOLE 2,168 ISHARES INC MSCI CHILE INVES 464286640 121 2,206 SH SOLE 2,206 ISHARES INC MSCI SINGAPORE 464286673 127 11,073 SH SOLE 11,073 ISHARES INC MSCI TURKEY FD 464286715 129 2,259 SH SOLE 2,259 ISHARES INC MSCI TAIWAN 464286731 127 10,098 SH SOLE 10,098 ISHARES INC MSCI S KOREA 464286772 132 2,630 SH SOLE 2,630 ISHARES INC MSCI MEX INVEST 464286822 137 2,571 SH SOLE 2,571 ISHARES TR INDEX COHEN&ST RLTY 464287564 144 2,509 SH SOLE 2,509 ISHARES TR INDEX DJ US REAL EST 464287739 141 2,836 SH SOLE 2,836 ISHARES TR INDEX DJ US BAS MATL 464287838 135 2,124 SH SOLE 2,124 ISHARES TR S&P GTFIDX ETF 464288174 134 3,222 SH SOLE 3,222 ISHARES TR MSCI ACJPN IDX 464288182 130 2,289 SH SOLE 2,289 ISHARES TR REAL EST 50 IN 464288521 141 4,730 SH SOLE 4,730 ISHARES TR RESIDENT PLS CAP 464288562 139 4,177 SH SOLE 4,177 ISHARES TR US PFD STK IDX 464288687 127 3,272 SH SOLE 3,272 ISHARES TR S&P GLB MTRLS 464288695 134 2,102 SH SOLE 2,102 ISHARES TR SMLL VAL INDX 464288703 137 1,844 SH SOLE 1,844 ISHARES TR DJ AEROSPACE 464288760 138 2,391 SH SOLE 2,391 ISHARES TR DJ HEALTH CARE 464288828 132 2,530 SH SOLE 2,530 ISHARES TR DJ PHARMA INDX 464288836 127 2,130 SH SOLE 2,130 ISLE OF CAPRI CASINOS INC COM 464592104 30 3,858 SH SOLE 3,858 ISLE OF CAPRI CASINOS INC COM 464592104 9 1,185 SH SOLE 1,185 ISRAMCO INC COM NEW 465141406 17 266 SH SOLE 266 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 624 28,395 SH SOLE 28,395 ITRON INC COM 465741106 958 13,198 SH SOLE 13,198 JABIL CIRCUIT INC COM 466313103 734 45,338 SH SOLE 43,978 1,360 JABIL CIRCUIT INC COM 466313103 22 1,360 SH SOLE 1,360 JACK IN THE BOX INC COM 466367109 7 313 SH SOLE 313 JACOBS ENGR GROUP INC DEL COM 469814107 517 11,431 SH SOLE 11,431 JAMES RIVER COAL CO COM NEW 470355207 5 339 SH SOLE 339 JEFFERIES GROUP INC NEW COM 472319102 107 4,500 SH SOLE 4,500 JETBLUE AIRWAYS CORP COM 477143101 44 7,825 SH SOLE 7,825 JOHNSON & JOHNSON COM 478160104 10,957 168,049 SH SOLE 167,072 977 JOHNSON & JOHNSON COM 478160104 63 970 SH SOLE 970 JOHNSON CTLS INC COM 478366107 498 15,094 SH SOLE 15,094 JOS A BANK CLOTHIERS INC COM 480838101 137 2,507 SH SOLE 2,507 JOS A BANK CLOTHIERS INC COM 480838101 13 240 SH SOLE 240 JOY GLOBAL INC COM 481165108 540 9,541 SH SOLE 9,541 KLA-TENCOR CORP COM 482480100 230 7,447 SH SOLE 7,447 KAISER ALUMINUM CORP COM PAR $0.01 483007704 283 7,347 SH SOLE 7,347 KANSAS CITY SOUTHERN COM NEW 485170302 783 21,647 SH SOLE 12,092 9,555 KANSAS CITY SOUTHERN COM NEW 485170302 355 9,810 SH SOLE 9,810 KAYNE ANDERSON MLP INVSMNT C COM 486606106 908 33,799 SH SOLE 33,799 KELLOGG CO COM 487836108 754 14,109 SH SOLE 14,109 KENNAMETAL INC COM 489170100 87 3,100 SH SOLE 3,100 KEYCORP NEW COM 493267108 60 7,700 SH SOLE 7,700 KIMBERLY CLARK CORP COM 494368103 1,344 21,367 SH SOLE 21,367 KINDRED HEALTHCARE INC COM 494580103 27 1,500 SH SOLE 1,500 KING PHARMACEUTICALS INC COM 495582108 207 17,600 SH SOLE 17,600 KIRBY CORP COM 497266106 80 2,100 SH SOLE 2,100 KIRKLANDS INC COM 497498105 54 2,551 SH SOLE 2,551 KNIGHT CAPITAL GROUP INC CL A 499005106 23 1,526 SH SOLE 1,526 KOHLS CORP COM 500255104 295 5,383 SH SOLE 5,383 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3 105 SH SOLE 105 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,930 60,290 SH SOLE 60,290 KORN FERRY INTL COM NEW 500643200 30 1,700 SH SOLE 1,700 KROGER CO COM 501044101 124 5,736 SH SOLE 5,736 KULICKE & SOFFA INDS INC COM 501242101 6 778 SH SOLE 778 LKQ CORP COM 501889208 217 10,692 SH SOLE 10,692 LKQ CORP COM 501889208 11 550 SH SOLE 550 LSI CORPORATION COM 502161102 35 5,700 SH SOLE 5,700 LTC PPTYS INC COM 502175102 106 3,916 SH SOLE 3,916 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,153 12,585 SH SOLE 8,900 3,685 L-3 COMMUNICATIONS HLDGS INC COM 502424104 346 3,780 SH SOLE 3,780 LA Z BOY INC COM 505336107 70 5,614 SH SOLE 5,614 LACLEDE GROUP INC COM 505597104 50 1,485 SH SOLE 1,485 LAM RESEARCH CORP COM 512807108 179 4,800 SH SOLE 4,800 LAMAR ADVERTISING CO CL A 512815101 69 2,000 SH SOLE 2,000 LANCASTER COLONY CORP COM 513847103 139 2,363 SH SOLE 2,363 LANCASTER COLONY CORP COM 513847103 12 205 SH SOLE 205 LANDSTAR SYS INC COM 515098101 80 1,900 SH SOLE 1,900 LAUDER ESTEE COS INC CL A 518439104 65 1,000 SH SOLE 1,000 LAYNE CHRISTENSEN CO COM 521050104 201 7,531 SH SOLE 7,531 LEGGETT & PLATT INC COM 524660107 2,785 128,690 SH SOLE 125,747 2,943 LEGGETT & PLATT INC COM 524660107 66 3,030 SH SOLE 3,030 LEGG MASON INC COM 524901105 40 1,400 SH SOLE 1,400 LENNAR CORP CL A 526057104 30 1,725 SH SOLE 1,725 LENNOX INTL INC COM 526107107 84 1,900 SH SOLE 1,900 LEUCADIA NATL CORP COM 527288104 42 1,700 SH SOLE 1,700 LEXINGTON REALTY TRUST COM 529043101 58 8,917 SH SOLE 8,917 LEXMARK INTL NEW CL A 529771107 25 700 SH SOLE 700 LIBERTY ALL-STAR GROWTH FD I COM 529900102 361 96,468 SH SOLE 96,468 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,657 559,271 SH SOLE 559,271 LIBERTY GLOBAL INC COM SER A 530555101 112 3,831 SH SOLE 3,831 LIBERTY PPTY TR SH BEN INT 531172104 475 13,982 SH SOLE 13,982 LILLY ELI & CO COM 532457108 4,215 116,370 SH SOLE 115,023 1,347 LILLY ELI & CO COM 532457108 47 1,300 SH SOLE 1,300 LIMITED BRANDS INC COM 532716107 598 24,289 SH SOLE 23,754 535 LIMITED BRANDS INC COM 532716107 13 535 SH SOLE 535 LINCARE HLDGS INC COM 532791100 185 4,133 SH SOLE 4,133 LINCOLN EDL SVCS CORP COM 533535100 102 4,022 SH SOLE 4,022 LINCOLN EDL SVCS CORP COM 533535100 13 525 SH SOLE 525 LINCOLN ELEC HLDGS INC COM 533900106 87 1,600 SH SOLE 1,600 LINCOLN NATL CORP IND COM 534187109 80 2,600 SH SOLE 2,600 LINDSAY CORP COM 535555106 493 11,912 SH SOLE 11,912 LINEAR TECHNOLOGY CORP COM 535678106 949 33,558 SH SOLE 33,213 345 LINN ENERGY LLC UNIT LTD LIAB 536020100 162 6,300 SH SOLE 6,300 LITHIA MTRS INC CL A 536797103 5 704 SH SOLE 704 LOCKHEED MARTIN CORP COM 539830109 250 3,004 SH SOLE 3,004 LOEWS CORP COM 540424108 119 3,200 SH SOLE 3,200 LORILLARD INC COM 544147101 3,057 40,633 SH SOLE 40,006 627 LORILLARD INC COM 544147101 38 500 SH SOLE 500 LOUISIANA PAC CORP COM 546347105 154 17,044 SH SOLE 17,044 LOWES COS INC COM 548661107 308 12,700 SH SOLE 12,700 LUBRIZOL CORP COM 549271104 238 2,600 SH SOLE 2,600 M & F WORLDWIDE CORP COM 552541104 5 164 SH SOLE 164 M D C HLDGS INC COM 552676108 48 1,400 SH SOLE 1,400 MDU RES GROUP INC COM 552690109 155 7,175 SH SOLE 7,175 MDC PARTNERS INC CL A SUB VTG 552697104 54 5,257 SH SOLE 5,257 MEMC ELECTR MATLS INC COM 552715104 31 2,000 SH SOLE 2,000 MFS MUN INCOME TR SH BEN INT 552738106 911 133,115 SH SOLE 133,115 MSC INDL DIRECT INC CL A 553530106 86 1,700 SH SOLE 1,700 MACERICH CO COM 554382101 389 10,142 SH SOLE 10,142 MACK CALI RLTY CORP COM 554489104 523 14,850 SH SOLE 14,425 425 MACK CALI RLTY CORP COM 554489104 15 425 SH SOLE 425 MADDEN STEVEN LTD COM 556269108 13 261 SH SOLE 261 MADISON CLAYMORE CALL &EQTY COM 556582104 5,464 581,308 SH SOLE 581,308 MADISON STRTG SECTOR PREM FD COM 558268108 1,721 135,490 SH SOLE 135,490 MANAGED HIGH YIELD PLUS FD I COM 561911108 1,709 753,040 SH SOLE 753,040 MANTECH INTL CORP CL A 564563104 401 8,214 SH SOLE 8,214 MARATHON OIL CORP COM 565849106 615 19,445 SH SOLE 19,445 MARINEMAX INC COM 567908108 5 495 SH SOLE 495 MARSH & MCLENNAN COS INC COM 571748102 112 4,600 SH SOLE 4,600 MARSHALL & ILSLEY CORP NEW COM 571837103 28 3,498 SH SOLE 3,498 MARRIOTT INTL INC NEW CL A 571903202 54 1,726 SH SOLE 1,726 MARTEK BIOSCIENCES CORP COM 572901106 17 758 SH SOLE 758 MARTIN MARIETTA MATLS INC COM 573284106 150 1,800 SH SOLE 1,800 MASCO CORP COM 574599106 928 59,822 SH SOLE 59,822 MASCO CORP COM 574599106 16 1,030 SH SOLE 1,030 MASIMO CORP COM 574795100 430 16,190 SH SOLE 16,190 MASSEY ENERGY CORP COM 576206106 43 824 SH SOLE 824 MASTEC INC COM 576323109 27 2,103 SH SOLE 2,103 MATTEL INC COM 577081102 73 3,197 SH SOLE 3,197 MATTHEWS INTL CORP CL A 577128101 43 1,200 SH SOLE 1,200 MAXIMUS INC COM 577933104 11 176 SH SOLE 176 MBT FINL CORP COM 578877102 33 23,643 SH SOLE 23,643 MCAFEE INC COM 579064106 415 10,331 SH SOLE 10,331 MCCLATCHY CO CL A 579489105 74 15,161 SH SOLE 15,161 MCCORMICK & CO INC COM NON VTG 579780206 42 1,100 SH SOLE 1,100 MCDERMOTT INTL INC COM 580037109 252 9,358 SH SOLE 9,358 MCDONALDS CORP COM 580135101 5,613 84,121 SH SOLE 84,121 MCGRAW HILL COS INC COM 580645109 262 7,350 SH SOLE 7,350 MEAD JOHNSON NUTRITION CO COM 582839106 326 6,274 SH SOLE -2,301 8,575 MEAD JOHNSON NUTRITION CO COM 582839106 458 8,800 SH SOLE 8,800 MEADWESTVACO CORP COM 583334107 2,719 106,419 SH SOLE 104,773 1,646 MEADWESTVACO CORP COM 583334107 48 1,885 SH SOLE 1,885 MECHEL OAO SPONSORED ADR 583840103 2,462 86,646 SH SOLE 86,646 MEDICINES CO COM 584688105 8 1,012 SH SOLE 1,012 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 299 11,903 SH SOLE 11,903 MEDTRONIC INC COM 585055106 586 13,015 SH SOLE 13,015 MENTOR GRAPHICS CORP COM 587200106 30 3,700 SH SOLE 3,700 MERCURY COMPUTER SYS COM 589378108 40 2,914 SH SOLE 2,914 MERCURY GENL CORP NEW COM 589400100 61 1,400 SH SOLE 1,400 MEREDITH CORP COM 589433101 10 300 SH SOLE 300 MERIDIAN BIOSCIENCE INC COM 589584101 127 6,252 SH SOLE 6,252 METROPCS COMMUNICATIONS INC COM 591708102 16 2,300 SH SOLE 2,300 METTLER TOLEDO INTERNATIONAL COM 592688105 314 2,879 SH SOLE 2,879 MICROS SYS INC COM 594901100 99 3,000 SH SOLE 3,000 MICROSOFT CORP COM 594918104 2,555 87,276 SH SOLE 87,276 MICROCHIP TECHNOLOGY INC COM 595017104 3,929 139,520 SH SOLE 137,772 1,748 MICROCHIP TECHNOLOGY INC COM 595017104 49 1,742 SH SOLE 1,742 MICRON TECHNOLOGY INC COM 595112103 283 27,206 SH SOLE 27,206 MIDDLEBY CORP COM 596278101 9 163 SH SOLE 163 MIDDLESEX WATER CO COM 596680108 190 11,163 SH SOLE 11,163 MIDSOUTH BANCORP INC COM 598039105 171 10,387 SH SOLE 10,387 MILLER HERMAN INC COM 600544100 47 2,610 SH SOLE 2,610 MILLIPORE CORP COM 601073109 591 5,592 SH SOLE 5,592 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 637 17,494 SH SOLE 17,494 MINE SAFETY APPLIANCES CO COM 602720104 34 1,200 SH SOLE 1,200 MINERALS TECHNOLOGIES INC COM 603158106 36 700 SH SOLE 700 MOHAWK INDS INC COM 608190104 114 2,100 SH SOLE 2,100 MOLEX INC COM 608554101 513 24,584 SH SOLE 24,584 MOLEX INC COM 608554101 10 500 SH SOLE 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 268 31,907 SH SOLE 31,907 MONRO MUFFLER BRAKE INC COM 610236101 17 464 SH SOLE 464 MONSTER WORLDWIDE INC COM 611742107 19 1,150 SH SOLE 1,150 MOODYS CORP COM 615369105 51 1,700 SH SOLE 1,700 MORGAN STANLEY COM NEW 617446448 589 20,120 SH SOLE 20,120 MORGAN STANLEY EM MKTS DM DE COM 617477104 3,080 206,554 SH SOLE 206,554 MOTOROLA INC COM 620076109 164 23,390 SH SOLE 23,390 MUELLER WTR PRODS INC COM SER A 624758108 164 34,216 SH SOLE 34,216 MURPHY OIL CORP COM 626717102 96 1,700 SH SOLE 1,700 MYLAN INC COM 628530107 404 17,779 SH SOLE 17,779 NBTY INC COM 628782104 115 2,400 SH SOLE 2,400 NL INDS INC COM NEW 629156407 544 63,383 SH SOLE 63,383 NN INC COM 629337106 192 34,828 SH SOLE 34,828 NRG ENERGY INC COM NEW 629377508 46 2,200 SH SOLE 2,200 NVE CORP COM NEW 629445206 73 1,617 SH SOLE 1,617 NYSE EURONEXT COM 629491101 193 6,518 SH SOLE 6,518 NASDAQ OMX GROUP INC COM 631103108 662 31,360 SH SOLE 31,360 NASH FINCH CO COM 631158102 8 249 SH SOLE 249 NATIONAL BK GREECE S A ADR PRF SER A 633643507 306 13,501 SH SOLE 13,501 NATIONAL BEVERAGE CORP COM 635017106 5 473 SH SOLE 473 NATIONAL FUEL GAS CO N J COM 636180101 186 3,688 SH SOLE 3,688 NATIONAL GRID PLC SPON ADR NEW 636274300 2,381 48,838 SH SOLE 48,838 NATIONAL GRID PLC SPON ADR NEW 636274300 3 53 SH SOLE 53 NATIONAL INSTRS CORP COM 636518102 72 2,150 SH SOLE 2,150 NATIONAL OILWELL VARCO INC COM 637071101 1,234 30,403 SH SOLE 30,403 NATIONAL PRESTO INDS INC COM 637215104 674 5,669 SH SOLE 5,669 NATIONAL RETAIL PROPERTIES I COM 637417106 549 24,068 SH SOLE 24,068 NATIONAL SEMICONDUCTOR CORP COM 637640103 30 2,100 SH SOLE 2,100 NATIONWIDE HEALTH PPTYS INC COM 638620104 779 22,162 SH SOLE 22,162 NATUS MEDICAL INC DEL COM 639050103 17 1,071 SH SOLE 1,071 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,767 399,001 SH SOLE 399,001 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 320 SH SOLE 320 NEW JERSEY RES COM 646025106 17 465 SH SOLE 465 NEW YORK CMNTY BANCORP INC COM 649445103 3,208 193,952 SH SOLE 193,287 665 NEW YORK CMNTY BANCORP INC COM 649445103 11 665 SH SOLE 665 NEW YORK TIMES CO CL A 650111107 22 2,018 SH SOLE 2,018 NEWALLIANCE BANCSHARES INC COM 650203102 50 4,000 SH SOLE 4,000 NEWELL RUBBERMAID INC COM 651229106 763 50,186 SH SOLE 50,186 NEWELL RUBBERMAID INC COM 651229106 17 1,135 SH SOLE 1,135 NEWFIELD EXPL CO COM 651290108 265 5,100 SH SOLE 5,100 NEWMARKET CORP COM 651587107 781 7,581 SH SOLE 4,431 3,150 NEWMARKET CORP COM 651587107 333 3,230 SH SOLE 3,230 NEWMONT MINING CORP COM 651639106 781 15,342 SH SOLE 15,342 NEWPORT CORP COM 651824104 7 542 SH SOLE 542 NICOR INC COM 654086107 66 1,586 SH SOLE 1,586 NIKE INC CL B 654106103 351 4,776 SH SOLE 4,776 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 561 SH SOLE 561 NOKIA CORP SPONSORED ADR 654902204 1,510 97,155 SH SOLE 97,155 NOKIA CORP SPONSORED ADR 654902204 3 165 SH SOLE 165 NOBLE ENERGY INC COM 655044105 1,039 14,236 SH SOLE 8,261 5,975 NOBLE ENERGY INC COM 655044105 448 6,135 SH SOLE 6,135 NORDSON CORP COM 655663102 88 1,300 SH SOLE 1,300 NORDSTROM INC COM 655664100 57 1,400 SH SOLE 1,400 NORFOLK SOUTHERN CORP COM 655844108 173 3,100 SH SOLE 3,100 NORTHEAST UTILS COM 664397106 2,104 76,134 SH SOLE 76,134 NORTHERN TR CORP COM 665859104 218 3,937 SH SOLE 3,937 NORTHROP GRUMMAN CORP COM 666807102 622 9,484 SH SOLE 9,484 NORTHWEST NAT GAS CO COM 667655104 8 173 SH SOLE 173 NORTHWEST PIPE CO COM 667746101 437 20,013 SH SOLE 20,013 NORTHWESTERN CORP COM NEW 668074305 8 281 SH SOLE 281 NOVELL INC COM 670006105 17 2,900 SH SOLE 2,900 NOVELLUS SYS INC COM 670008101 20 800 SH SOLE 800 NOVO-NORDISK A S ADR 670100205 231 2,999 SH SOLE 2,999 NUCOR CORP COM 670346105 1,460 32,163 SH SOLE 32,163 NUVEEN INS CA TX FR ADV MUN COM 670651108 111 8,741 SH SOLE 8,741 NUVEEN INS NY TX FR ADV MUN COM 670656107 42 3,016 SH SOLE 3,016 NUVEEN TAX FREE ADV MUN FD COM 670657105 442 31,099 SH SOLE 31,099 NUVEEN MUN HIGH INC OPP FD COM 670682103 447 34,690 SH SOLE 34,690 OGE ENERGY CORP COM 670837103 211 5,412 SH SOLE 5,412 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,865 138,793 SH SOLE 138,793 NUVEEN CA SELECT QUALITY MUN COM 670975101 535 38,797 SH SOLE 38,797 NUVEEN NY SELECT QUALITY MUN COM 670976109 956 68,658 SH SOLE 68,658 NUVEEN QUALITY INCOME MUN FD COM 670977107 262 18,437 SH SOLE 18,437 NUVEEN INSD MUN OPPORTUNITY COM 670984103 530 38,095 SH SOLE 38,095 NUVEEN CALIF QUALITY INCM MU COM 670985100 492 35,700 SH SOLE 35,700 NUVEEN NY QUALITY INCM MUN F COM 670986108 429 31,024 SH SOLE 31,024 NUVEEN PREMIER INSD MUN INCO COM 670987106 524 36,179 SH SOLE 36,179 NUVEEN PREMIER MUN INCOME FD COM 670988104 1,974 148,293 SH SOLE 148,293 OSI PHARMACEUTICALS INC COM 671040103 255 4,285 SH SOLE 4,285 OSI SYSTEMS INC COM 671044105 11 378 SH SOLE 378 OCCIDENTAL PETE CORP DEL COM 674599105 1,093 12,934 SH SOLE 12,934 OCEANEERING INTL INC COM 675232102 1,312 20,659 SH SOLE 20,659 OCEANEERING INTL INC COM 675232102 13 210 SH SOLE 210 OFFICE DEPOT INC COM 676220106 19 2,400 SH SOLE 2,400 OLD REP INTL CORP COM 680223104 116 9,181 SH SOLE 9,181 OLIN CORP COM PAR $1 680665205 4,632 236,081 SH SOLE 232,899 3,182 OLIN CORP COM PAR $1 680665205 52 2,660 SH SOLE 2,660 OMNICARE INC COM 681904108 127 4,500 SH SOLE 4,500 OMNICOM GROUP INC COM 681919106 105 2,700 SH SOLE 2,700 OMEGA HEALTHCARE INVS INC COM 681936100 315 16,156 SH SOLE 16,156 OMNOVA SOLUTIONS INC COM 682129101 33 4,250 SH SOLE 4,250 ON SEMICONDUCTOR CORP COM 682189105 98 12,271 SH SOLE 12,271 ONE LIBERTY PPTYS INC COM 682406103 274 16,416 SH SOLE 16,416 ONEOK INC NEW COM 682680103 41 900 SH SOLE 900 OPEN TEXT CORP COM 683715106 93 1,962 SH SOLE 1,962 O REILLY AUTOMOTIVE INC COM 686091109 50 1,200 SH SOLE 1,200 ORMAT TECHNOLOGIES INC COM 686688102 5 191 SH SOLE 191 OSHKOSH CORP COM 688239201 137 3,400 SH SOLE 3,400 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,942 49,491 SH SOLE 48,660 831 OVERSEAS SHIPHOLDING GROUP I COM 690368105 24 610 SH SOLE 610 OWENS & MINOR INC NEW COM 690732102 74 1,600 SH SOLE 1,600 OWENS CORNING NEW COM 690742101 48 1,877 SH SOLE 1,877 OWENS ILL INC COM NEW 690768403 53 1,500 SH SOLE 1,500 PICO HLDGS INC COM NEW 693366205 81 2,177 SH SOLE 2,177 PMC COML TR SH BEN INT 693434102 47 6,390 SH SOLE 6,390 PNC FINL SVCS GROUP INC COM 693475105 312 5,219 SH SOLE 1,179 4,040 PNC FINL SVCS GROUP INC COM 693475105 248 4,150 SH SOLE 4,150 POSCO SPONSORED ADR 693483109 505 4,316 SH SOLE 4,316 PPG INDS INC COM 693506107 846 12,936 SH SOLE 12,891 45 PPG INDS INC COM 693506107 3 45 SH SOLE 45 PACCAR INC COM 693718108 192 4,422 SH SOLE 4,422 PACHOLDER HIGH YIELD FD INC COM 693742108 1,146 137,254 SH SOLE 137,254 PACKAGING CORP AMER COM 695156109 1,951 79,264 SH SOLE 79,264 PACKAGING CORP AMER COM 695156109 14 575 SH SOLE 575 PACTIV CORP COM 695257105 30 1,200 SH SOLE 1,200 PACWEST BANCORP DEL COM 695263103 25 1,100 SH SOLE 1,100 PALL CORP COM 696429307 519 12,810 SH SOLE 12,810 PALM INC NEW COM 696643105 23 6,200 SH SOLE 6,200 PAPA JOHNS INTL INC COM 698813102 19 743 SH SOLE 743 PAPA JOHNS INTL INC COM 698813102 9 365 SH SOLE 365 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 262 14,541 SH SOLE 14,541 PARKER HANNIFIN CORP COM 701094104 207 3,196 SH SOLE 3,196 PATNI COMPUTER SYS SPONS ADR 703248203 145 6,084 SH SOLE 6,084 PATTERSON COMPANIES INC COM 703395103 60 1,947 SH SOLE 1,947 PATTERSON UTI ENERGY INC COM 703481101 559 40,050 SH SOLE 40,050 PATTERSON UTI ENERGY INC COM 703481101 10 750 SH SOLE 750 PAYCHEX INC COM 704326107 3,681 119,896 SH SOLE 118,208 1,688 PAYCHEX INC COM 704326107 51 1,664 SH SOLE 1,664 PEABODY ENERGY CORP COM 704549104 831 18,185 SH SOLE 18,185 PEARSON PLC SPONSORED ADR 705015105 3,660 233,268 SH SOLE 233,268 PEARSON PLC SPONSORED ADR 705015105 3 200 SH SOLE 200 PEETS COFFEE & TEA INC COM 705560100 7 174 SH SOLE 174 PEGASYSTEMS INC COM 705573103 26 696 SH SOLE 696 PENN WEST ENERGY TR TR UNIT 707885109 1,231 58,293 SH SOLE 58,293 PENNEY J C INC COM 708160106 68 2,100 SH SOLE 2,100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 2,041 SH SOLE 2,041 PENTAIR INC COM 709631105 657 18,437 SH SOLE 18,437 PEOPLES UNITED FINANCIAL INC COM 712704105 48 3,100 SH SOLE 3,100 PEP BOYS MANNY MOE & JACK COM 713278109 97 9,692 SH SOLE 9,692 PEPCO HOLDINGS INC COM 713291102 3,460 201,752 SH SOLE 198,807 2,945 PEPCO HOLDINGS INC COM 713291102 41 2,375 SH SOLE 2,375 PEPSICO INC COM 713448108 3,516 53,144 SH SOLE 53,144 PERKINELMER INC COM 714046109 60 2,521 SH SOLE 2,521 PERRIGO CO COM 714290103 328 5,580 SH SOLE 5,580 PETMED EXPRESS INC COM 716382106 22 993 SH SOLE 993 PETSMART INC COM 716768106 264 8,272 SH SOLE 8,272 PFIZER INC COM 717081103 9,414 548,929 SH SOLE 546,221 2,708 PFIZER INC COM 717081103 46 2,707 SH SOLE 2,707 PHARMACEUTICAL PROD DEV INC COM 717124101 454 19,126 SH SOLE 19,126 PHILIP MORRIS INTL INC COM 718172109 3,902 74,814 SH SOLE 73,567 1,247 PHILIP MORRIS INTL INC COM 718172109 66 1,265 SH SOLE 1,265 PHILLIPS VAN HEUSEN CORP COM 718592108 115 2,000 SH SOLE 2,000 PIER 1 IMPORTS INC COM 720279108 70 11,023 SH SOLE 11,023 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 912 47,855 SH SOLE 47,855 PIMCO HIGH INCOME FD COM SHS 722014107 2,178 177,920 SH SOLE 177,920 PINNACLE AIRL CORP COM 723443107 25 3,404 SH SOLE 3,404 PINNACLE WEST CAP CORP COM 723484101 139 3,671 SH SOLE 3,671 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 1,940 97,434 SH SOLE 97,434 PIONEER DRILLING CO COM 723655106 303 43,056 SH SOLE 43,056 PIONEER MUN HIGH INC ADV TR COM 723762100 1,554 118,620 SH SOLE 118,620 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,351 94,250 SH SOLE 94,250 PIONEER NAT RES CO COM 723787107 56 1,000 SH SOLE 1,000 PITNEY BOWES INC COM 724479100 3,624 148,210 SH SOLE 145,855 2,355 PITNEY BOWES INC COM 724479100 55 2,253 SH SOLE 2,253 PLAINS EXPL& PRODTN CO COM 726505100 191 6,363 SH SOLE 6,363 PLANTRONICS INC NEW COM 727493108 59 1,900 SH SOLE -8,185 10,085 PLANTRONICS INC NEW COM 727493108 324 10,355 SH SOLE 10,355 PLUM CREEK TIMBER CO INC COM 729251108 380 9,767 SH SOLE 9,767 POLARIS INDS INC COM 731068102 345 6,742 SH SOLE 6,742 POLO RALPH LAUREN CORP CL A 731572103 43 500 SH SOLE 500 POTLATCH CORP NEW COM 737630103 343 9,797 SH SOLE 9,797 POWELL INDS INC COM 739128106 384 11,815 SH SOLE 11,815 POWELL INDS INC COM 739128106 7 230 SH SOLE 230 POWER-ONE INC COM 739308104 79 18,633 SH SOLE 18,633 PRE PAID LEGAL SVCS INC COM 740065107 18 474 SH SOLE 474 PRECISION CASTPARTS CORP COM 740189105 1,039 8,203 SH SOLE 8,203 PRECISION DRILLING TR TR UNIT 740215108 553 72,120 SH SOLE 72,120 PRICELINE COM INC COM NEW 741503403 290 1,138 SH SOLE 1,138 PROCTER & GAMBLE CO COM 742718109 2,279 36,019 SH SOLE 36,019 PROGRESS ENERGY INC COM 743263105 2,045 51,962 SH SOLE 51,018 944 PROGRESS ENERGY INC COM 743263105 27 695 SH SOLE 695 PROGRESSIVE CORP OHIO COM 743315103 111 5,800 SH SOLE 5,800 PROLOGIS SH BEN INT 743410102 712 53,936 SH SOLE 53,936 PROLOGIS SH BEN INT 743410102 15 1,115 SH SOLE 1,115 PROSPERITY BANCSHARES INC COM 743606105 70 1,700 SH SOLE 1,700 PROTECTIVE LIFE CORP COM 743674103 73 3,300 SH SOLE 3,300 PRUDENTIAL FINL INC COM 744320102 242 4,000 SH SOLE 4,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 191 6,461 SH SOLE 6,461 PULTE HOMES INC COM 745867101 45 3,970 SH SOLE 3,970 PURE BIOSCIENCE COM 746218106 45 27,396 SH SOLE 27,396 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,309 286,884 SH SOLE 286,884 PUTNAM MANAGED MUN INCOM TR COM 746823103 2,399 333,176 SH SOLE 333,176 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,894 290,876 SH SOLE 290,876 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 854 136,853 SH SOLE 136,853 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,989 259,874 SH SOLE 259,874 QLOGIC CORP COM 747277101 20 1,000 SH SOLE 1,000 QUAKER CHEM CORP COM 747316107 1,389 51,224 SH SOLE 51,224 QUALCOMM INC COM 747525103 786 18,717 SH SOLE 18,717 QUALITY SYS INC COM 747582104 60 976 SH SOLE 976 QUANTUM CORP COM DSSG 747906204 79 29,951 SH SOLE 29,951 QUESTAR CORP COM 748356102 206 4,773 SH SOLE 4,773 QWEST COMMUNICATIONS INTL IN COM 749121109 4,321 827,766 SH SOLE 816,285 11,481 QWEST COMMUNICATIONS INTL IN COM 749121109 60 11,490 SH SOLE 11,490 RPM INTL INC COM 749685103 3,770 176,678 SH SOLE 173,420 3,258 RPM INTL INC COM 749685103 60 2,790 SH SOLE 2,790 RF MICRODEVICES INC COM 749941100 128 25,802 SH SOLE 25,802 RADIAN GROUP INC COM 750236101 62 3,994 SH SOLE 3,994 RADIOSHACK CORP COM 750438103 25 1,100 SH SOLE 1,100 RAMBUS INC DEL COM 750917106 59 2,692 SH SOLE 2,692 RALCORP HLDGS INC NEW COM 751028101 153 2,255 SH SOLE 2,255 RANDGOLD RES LTD ADR 752344309 141 1,833 SH SOLE 1,833 RAYMOND JAMES FINANCIAL INC COM 754730109 100 3,750 SH SOLE 3,750 RAYONIER INC COM 754907103 468 10,295 SH SOLE 10,295 RAYTHEON CO COM NEW 755111507 787 13,780 SH SOLE 13,780 REALTY INCOME CORP COM 756109104 460 14,980 SH SOLE 14,980 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,640 81,577 SH SOLE 81,577 RED HAT INC COM 756577102 47 1,600 SH SOLE 1,600 REDWOOD TR INC COM 758075402 12 793 SH SOLE 0 793 REDWOOD TR INC COM 758075402 603 39,112 SH SOLE 39,112 REED ELSEVIER N V SPONS ADR NEW 758204200 1,536 63,330 SH SOLE 63,330 REED ELSEVIER N V SPONS ADR NEW 758204200 3 112 SH SOLE 112 REED ELSEVIER P L C SPONS ADR NEW 758205207 516 16,077 SH SOLE 16,077 REED ELSEVIER P L C SPONS ADR NEW 758205207 3 80 SH SOLE 80 REGAL BELOIT CORP COM 758750103 83 1,400 SH SOLE 1,400 REGAL ENTMT GROUP CL A 758766109 3,897 221,805 SH SOLE 219,444 2,361 REGAL ENTMT GROUP CL A 758766109 40 2,296 SH SOLE 2,296 REGENCY CTRS CORP COM 758849103 126 3,354 SH SOLE 3,354 REGIS CORP MINN COM 758932107 41 2,200 SH SOLE 2,200 REHABCARE GROUP INC COM 759148109 231 8,475 SH SOLE 8,475 REINSURANCE GROUP AMER INC COM NEW 759351604 173 3,300 SH SOLE 3,300 RELIANCE STEEL & ALUMINUM CO COM 759509102 709 14,411 SH SOLE 14,411 REPUBLIC AWYS HLDGS INC COM 760276105 2 273 SH SOLE 273 REPUBLIC BANCORP KY CL A 760281204 2 107 SH SOLE 107 REPUBLIC SVCS INC COM 760759100 127 4,375 SH SOLE 4,375 RESEARCH IN MOTION LTD COM 760975102 196 2,653 SH SOLE -3,477 6,130 RESEARCH IN MOTION LTD COM 760975102 465 6,290 SH SOLE 6,290 RESMED INC COM 761152107 911 14,308 SH SOLE 8,398 5,910 RESMED INC COM 761152107 386 6,070 SH SOLE 6,070 REVLON INC CL A NEW 761525609 5 332 SH SOLE 332 REYNOLDS AMERICAN INC COM 761713106 3,844 71,214 SH SOLE 70,272 942 REYNOLDS AMERICAN INC COM 761713106 52 963 SH SOLE 963 RIO TINTO PLC SPONSORED ADR 767204100 637 2,689 SH SOLE 2,689 ROBBINS & MYERS INC COM 770196103 241 10,113 SH SOLE 10,113 ROBERT HALF INTL INC COM 770323103 40 1,300 SH SOLE 1,300 ROCKWELL AUTOMATION INC COM 773903109 683 12,114 SH SOLE 12,114 ROCKWELL COLLINS INC COM 774341101 201 3,206 SH SOLE 3,206 ROLLINS INC COM 775711104 36 1,680 SH SOLE 1,680 ROPER INDS INC NEW COM 776696106 775 13,395 SH SOLE 13,395 ROSS STORES INC COM 778296103 226 4,234 SH SOLE 4,234 ROSS STORES INC COM 778296103 12 225 SH SOLE 225 ROVI CORP COM 779376102 352 9,493 SH SOLE 9,493 ROWAN COS INC COM 779382100 29 1,000 SH SOLE 1,000 ROYAL BK CDA MONTREAL QUE COM 780087102 94 1,610 SH SOLE 1,610 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 591 41,394 SH SOLE 41,394 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 304 24,221 SH SOLE 24,221 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 310 23,223 SH SOLE 23,223 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 321 25,426 SH SOLE 25,426 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 85 6,700 SH SOLE 6,700 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 405 31,914 SH SOLE 31,914 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,651 28,540 SH SOLE 28,540 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 35 SH SOLE 35 RUBY TUESDAY INC COM 781182100 91 8,592 SH SOLE 8,592 RUDDICK CORP COM 781258108 51 1,600 SH SOLE 1,600 RYANAIR HLDGS PLC SPONSORED ADR 783513104 93 3,437 SH SOLE 3,437 RYDER SYS INC COM 783549108 19 500 SH SOLE 500 RYLAND GROUP INC COM 783764103 38 1,700 SH SOLE 1,700 SEI INVESTMENTS CO COM 784117103 108 4,900 SH SOLE 4,900 SFN GROUP INC COM 784153108 6 703 SH SOLE 703 SJW CORP COM 784305104 136 5,337 SH SOLE 5,337 SPX CORP COM 784635104 380 5,730 SH SOLE 5,730 STEC INC COM 784774101 10 844 SH SOLE 844 SAFEWAY INC COM NEW 786514208 94 3,792 SH SOLE 3,792 ST JUDE MED INC COM 790849103 502 12,217 SH SOLE 12,217 SANDERSON FARMS INC COM 800013104 35 651 SH SOLE 651 SANMINA SCI CORP COM NEW 800907206 75 4,563 SH SOLE 4,563 SANTANDER BANCORP COM 802809103 18 1,451 SH SOLE 1,451 SANTARUS INC COM 802817304 58 10,826 SH SOLE 10,826 SAPPI LTD SPON ADR NEW 803069202 75 16,949 SH SOLE 16,949 SARA LEE CORP COM 803111103 1,035 74,297 SH SOLE 73,867 430 SARA LEE CORP COM 803111103 19 1,345 SH SOLE 1,345 SASOL LTD SPONSORED ADR 803866300 353 8,556 SH SOLE 8,556 SCHEIN HENRY INC COM 806407102 200 3,400 SH SOLE 3,400 SCHIFF NUTRITION INTL INC COM 806693107 6 681 SH SOLE 681 SCHLUMBERGER LTD COM 806857108 1,614 25,440 SH SOLE 25,440 SCHOLASTIC CORP COM 807066105 28 1,000 SH SOLE 1,000 SCHWAB CHARLES CORP NEW COM 808513105 245 13,091 SH SOLE 13,091 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1,586 SH SOLE 1,586 SCOTTS MIRACLE GRO CO CL A 810186106 220 4,738 SH SOLE 4,738 SCRIPPS E W CO OHIO CL A NEW 811054402 20 2,419 SH SOLE 2,419 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 700 SH SOLE 700 SEACHANGE INTL INC COM 811699107 10 1,433 SH SOLE 1,433 SEARS HLDGS CORP COM 812350106 39 358 SH SOLE 358 SEMTECH CORP COM 816850101 40 2,300 SH SOLE 2,300 SEMPRA ENERGY COM 816851109 116 2,324 SH SOLE 2,324 SENECA FOODS CORP NEW CL A 817070501 8 287 SH SOLE 287 SERVICE CORP INTL COM 817565104 89 9,700 SH SOLE 9,700 SHARPS COMPLIANCE CORP COM 820017101 15 2,346 SH SOLE 2,346 SHAW GROUP INC COM 820280105 366 10,646 SH SOLE 10,646 SHERWIN WILLIAMS CO COM 824348106 54 800 SH SOLE 800 SIEMENS A G SPONSORED ADR 826197501 1,618 16,188 SH SOLE 16,188 SIEMENS A G SPONSORED ADR 826197501 2 25 SH SOLE 25 SIGMA ALDRICH CORP COM 826552101 54 1,000 SH SOLE 1,000 SILICON LABORATORIES INC COM 826919102 298 6,258 SH SOLE 6,258 SILGAN HOLDINGS INC COM 827048109 68 1,130 SH SOLE 1,130 SIMON PPTY GROUP INC NEW COM 828806109 701 8,357 SH SOLE 8,357 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 380 19,357 SH SOLE 19,357 SINCLAIR BROADCAST GROUP INC CL A 829226109 69 13,645 SH SOLE 13,645 SMITH & WESSON HLDG CORP COM 831756101 34 9,000 SH SOLE 9,000 SMITH A O COM 831865209 263 5,011 SH SOLE 5,011 SMITH INTL INC COM 832110100 142 3,325 SH SOLE 3,325 SMITHFIELD FOODS INC COM 832248108 143 6,890 SH SOLE 6,890 SMUCKER J M CO COM NEW 832696405 424 7,035 SH SOLE 7,035 SNAP ON INC COM 833034101 24 550 SH SOLE 550 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,589 42,495 SH SOLE 42,495 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 65 SH SOLE 65 SONOCO PRODS CO COM 835495102 1,801 58,479 SH SOLE 57,103 1,376 SONOCO PRODS CO COM 835495102 33 1,060 SH SOLE 1,060 SOTHEBYS COM 835898107 78 2,500 SH SOLE 2,500 SOUTH JERSEY INDS INC COM 838518108 25 588 SH SOLE 588 SOUTHERN CO COM 842587107 257 7,740 SH SOLE 7,740 SOUTHERN UN CO NEW COM 844030106 1,130 44,552 SH SOLE 44,332 220 SOUTHERN UN CO NEW COM 844030106 32 1,265 SH SOLE 1,265 SOUTHWEST AIRLS CO COM 844741108 84 6,355 SH SOLE 6,355 SOUTHWEST BANCORP INC OKLA COM 844767103 111 13,397 SH SOLE 13,397 SOUTHWEST GAS CORP COM 844895102 207 6,933 SH SOLE 6,933 SOUTHWEST WTR CO COM 845331107 53 5,038 SH SOLE 5,038 SOUTHWESTERN ENERGY CO COM 845467109 631 15,489 SH SOLE 15,489 SPARTAN MTRS INC COM 846819100 19 3,469 SH SOLE 3,469 SPARTAN STORES INC COM 846822104 2 162 SH SOLE 162 SPARTECH CORP COM NEW 847220209 184 15,704 SH SOLE 15,704 SPECTRA ENERGY CORP COM 847560109 156 6,932 SH SOLE 6,932 SPRINT NEXTEL CORP COM SER 1 852061100 143 37,762 SH SOLE 37,762 STANCORP FINL GROUP INC COM 852891100 90 1,900 SH SOLE 1,900 STANDARD MTR PRODS INC COM 853666105 84 8,432 SH SOLE 8,432 STANDEX INTL CORP COM 854231107 4 154 SH SOLE 154 STANLEY BLACK & DECKER INC COM 854502101 77 1,337 SH SOLE -4,763 6,100 STANLEY BLACK & DECKER INC COM 854502101 359 6,260 SH SOLE 6,260 STANLEY INC COM 854532108 3 118 SH SOLE 118 STAPLES INC COM 855030102 149 6,375 SH SOLE 6,375 STARBUCKS CORP COM 855244109 155 6,400 SH SOLE 6,400 STATE STR CORP COM 857477103 421 9,323 SH SOLE 9,323 STEAK N SHAKE CO COM NEW 857873202 6 16 SH SOLE 16 STEEL DYNAMICS INC COM 858119100 279 15,949 SH SOLE 15,949 STEELCASE INC CL A 858155203 40 6,134 SH SOLE 6,134 STEIN MART INC COM 858375108 79 8,746 SH SOLE 8,746 STEPAN CO COM 858586100 16 284 SH SOLE -4,986 5,270 STEPAN CO COM 858586100 302 5,410 SH SOLE 5,410 STERICYCLE INC COM 858912108 103 1,886 SH SOLE 1,886 STERIS CORP COM 859152100 97 2,869 SH SOLE 2,869 STERLING CONSTRUCTION CO INC COM 859241101 12 760 SH SOLE 760 STERLITE INDS INDIA LTD ADS 859737207 700 37,625 SH SOLE 37,625 STIFEL FINL CORP COM 860630102 98 1,831 SH SOLE 1,831 STMICROELECTRONICS N V NY REGISTRY 861012102 308 31,241 SH SOLE 31,241 STRATEGIC GLOBAL INCOME FD COM 862719101 1,910 176,340 SH SOLE 176,340 STRATEGIC GLOBAL INCOME FD COM 862719101 3 260 SH SOLE 260 STRAYER ED INC COM 863236105 125 514 SH SOLE 514 STRYKER CORP COM 863667101 219 3,826 SH SOLE 3,826 STURM RUGER & CO INC COM 864159108 61 5,067 SH SOLE 5,067 SUFFOLK BANCORP COM 864739107 99 3,215 SH SOLE 3,215 SUN COMMUNITIES INC COM 866674104 74 2,947 SH SOLE 2,947 SUN LIFE FINL INC COM 866796105 761 23,683 SH SOLE 23,683 SUNAMERICA FCSED ALPHA GRW F COM 867037103 692 47,722 SH SOLE 47,722 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 399 27,963 SH SOLE 27,963 SUNCOR ENERGY INC NEW COM 867224107 347 10,654 SH SOLE 10,654 SUNPOWER CORP COM CL A 867652109 5 266 SH SOLE 266 SUNTRUST BKS INC COM 867914103 118 4,400 SH SOLE 4,400 SUPERIOR ENERGY SVCS INC COM 868157108 357 16,975 SH SOLE 16,975 SUPERTEL HOSPITALITY INC MD COM 868526104 32 18,188 SH SOLE 18,188 SUPERVALU INC COM 868536103 1,663 99,698 SH SOLE 96,658 3,040 SUPERVALU INC COM 868536103 51 3,040 SH SOLE 3,040 SUSSEX BANCORP COM 869245100 118 20,649 SH SOLE 20,649 SWIFT ENERGY CO COM 870738101 40 1,291 SH SOLE 1,291 SYBASE INC COM 871130100 443 9,506 SH SOLE 9,506 SYKES ENTERPRISES INC COM 871237103 8 357 SH SOLE 357 SYMANTEC CORP COM 871503108 191 11,315 SH SOLE 11,315 SYNOPSYS INC COM 871607107 301 13,452 SH SOLE 13,452 SYNTROLEUM CORP COM 871630109 51 24,074 SH SOLE 24,074 SYSCO CORP COM 871829107 750 25,412 SH SOLE 25,412 TCF FINL CORP COM 872275102 69 4,300 SH SOLE 4,300 TCW STRATEGIC INCOME FUND IN COM 872340104 2,271 482,247 SH SOLE 482,247 TECO ENERGY INC COM 872375100 290 18,235 SH SOLE 18,235 TJX COS INC NEW COM 872540109 187 4,391 SH SOLE 4,391 TJX COS INC NEW COM 872540109 13 300 SH SOLE 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,515 144,440 SH SOLE 144,440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 250 SH SOLE 250 TATA MTRS LTD SPONSORED ADR 876568502 851 46,084 SH SOLE 46,084 TECH DATA CORP COM 878237106 80 1,900 SH SOLE 1,900 TECHE HLDG CO COM 878330109 203 6,177 SH SOLE 6,177 TECHNE CORP COM 878377100 89 1,400 SH SOLE 1,400 TECK RESOURCES LTD CL B 878742204 370 8,497 SH SOLE 8,497 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 743 42,069 SH SOLE 42,069 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 130 SH SOLE 130 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 957 123,946 SH SOLE 123,946 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 116 21,604 SH SOLE 21,604 TELEDYNE TECHNOLOGIES INC COM 879360105 98 2,366 SH SOLE 2,366 TELEFLEX INC COM 879369106 165 2,574 SH SOLE 2,574 TELEFONICA S A SPONSORED ADR 879382208 244 3,435 SH SOLE 3,435 TELEPHONE & DATA SYS INC COM 879433100 122 3,600 SH SOLE 3,600 TELLABS INC COM 879664100 110 14,515 SH SOLE 14,515 TEMPLE INLAND INC COM 879868107 269 13,189 SH SOLE 13,189 TEMPLETON EMERG MKTS INCOME COM 880192109 909 62,014 SH SOLE 62,014 TENNECO INC COM 880349105 85 3,586 SH SOLE 3,586 TERADYNE INC COM 880770102 17 1,500 SH SOLE 1,500 TEREX CORP NEW COM 880779103 93 4,100 SH SOLE 4,100 TERNIUM SA SPON ADR 880890108 491 11,973 SH SOLE 11,973 TERRA INDS INC COM 880915103 289 6,315 SH SOLE 6,315 TERREMARK WORLDWIDE INC COM NEW 881448203 46 6,543 SH SOLE 6,543 TESORO CORP COM 881609101 37 2,661 SH SOLE 2,661 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 308 4,875 SH SOLE 4,875 TEXAS INSTRS INC COM 882508104 264 10,800 SH SOLE 10,800 TEXAS ROADHOUSE INC COM 882681109 82 5,923 SH SOLE 5,923 TEXTRON INC COM 883203101 78 3,664 SH SOLE 3,664 THERMO FISHER SCIENTIFIC INC COM 883556102 340 6,616 SH SOLE 6,616 THOMAS & BETTS CORP COM 884315102 104 2,651 SH SOLE 2,651 THOMAS & BETTS CORP COM 884315102 12 295 SH SOLE 295 THOR INDS INC COM 885160101 66 2,189 SH SOLE 2,189 THORATEC CORP COM NEW 885175307 77 2,292 SH SOLE 2,292 3COM CORP COM 885535104 152 19,808 SH SOLE 19,808 3COM CORP COM 885535104 19 2,485 SH SOLE 2,485 TIDEWATER INC COM 886423102 95 2,000 SH SOLE 2,000 TIFFANY & CO NEW COM 886547108 52 1,100 SH SOLE 1,100 TIMBERLAND BANCORP INC COM 887098101 66 16,563 SH SOLE 16,563 TIMBERLAND CO CL A 887100105 54 2,529 SH SOLE 2,529 TIMBERLAND CO CL A 887100105 12 550 SH SOLE 550 TIME WARNER INC COM NEW 887317303 314 10,033 SH SOLE 10,033 TIMKEN CO COM 887389104 90 3,000 SH SOLE 3,000 TITANIUM METALS CORP COM NEW 888339207 12 700 SH SOLE 700 TITANIUM METALS CORP COM NEW 888339207 33 2,000 SH SOLE 2,000 TOLL BROTHERS INC COM 889478103 108 5,200 SH SOLE 5,200 TOMKINS PLC SPONSORED ADR 890030208 366 25,725 SH SOLE 25,725 TOOTSIE ROLL INDS INC COM 890516107 28 1,051 SH SOLE 1,051 TORCHMARK CORP COM 891027104 37 700 SH SOLE 700 TORM A/S SPONSORED ADR 891072100 38 3,711 SH SOLE 3,711 TORO CO COM 891092108 115 2,334 SH SOLE 2,334 TOWERS WATSON & CO CL A 891894107 158 3,330 SH SOLE 3,330 TOTAL SYS SVCS INC COM 891906109 25 1,600 SH SOLE 1,600 TRANS LUX CORP COM 893247106 1 1,230 SH SOLE 1,230 TRANSAMERICA INCOME SHS INC COM 893506105 40 1,774 SH SOLE 1,774 TRANSATLANTIC HLDGS INC COM 893521104 127 2,400 SH SOLE 2,400 TRANSDIGM GROUP INC COM 893641100 234 4,412 SH SOLE 4,412 TRANSCEND SERVICES INC COM NEW 893929208 22 1,351 SH SOLE 1,351 TRIMBLE NAVIGATION LTD COM 896239100 231 8,035 SH SOLE 8,035 TRINITY INDS INC COM 896522109 60 3,025 SH SOLE 3,025 TRUSTMARK CORP COM 898402102 51 2,100 SH SOLE 2,100 TUPPERWARE BRANDS CORP COM 899896104 172 3,564 SH SOLE 3,564 TYSON FOODS INC CL A 902494103 83 4,333 SH SOLE 4,333 UDR INC COM 902653104 568 32,173 SH SOLE 31,793 380 UDR INC COM 902653104 21 1,175 SH SOLE 1,175 UGI CORP NEW COM 902681105 116 4,362 SH SOLE 4,362 UIL HLDG CORP COM 902748102 43 1,562 SH SOLE 1,562 US BANCORP DEL COM NEW 902973304 432 16,688 SH SOLE 16,688 URS CORP NEW COM 903236107 729 14,686 SH SOLE 14,686 UNDER ARMOUR INC CL A 904311107 41 1,400 SH SOLE 1,400 UNIFI INC COM 904677101 67 18,491 SH SOLE 18,491 UNIFIRST CORP MASS COM 904708104 17 325 SH SOLE 325 UNIFIRST CORP MASS COM 904708104 10 200 SH SOLE 200 UNILEVER PLC SPON ADR NEW 904767704 1,479 50,529 SH SOLE 50,529 UNILEVER PLC SPON ADR NEW 904767704 3 100 SH SOLE 100 UNION PAC CORP COM 907818108 830 11,322 SH SOLE 5,677 5,645 UNION PAC CORP COM 907818108 425 5,795 SH SOLE 5,795 UNISYS CORP COM NEW 909214306 18 519 SH SOLE 519 UNIT CORP COM 909218109 63 1,500 SH SOLE 1,500 UNITED NAT FOODS INC COM 911163103 8 282 SH SOLE 282 UNITED PARCEL SERVICE INC CL B 911312106 636 9,881 SH SOLE 9,881 UNITED RENTALS INC COM 911363109 22 2,300 SH SOLE 2,300 UNITED STATES LIME & MINERAL COM 911922102 13 338 SH SOLE 338 UNITED STATES LIME & MINERAL COM 911922102 10 250 SH SOLE 250 UNITED STATES STL CORP NEW COM 912909108 170 2,675 SH SOLE 2,675 UNITED TECHNOLOGIES CORP COM 913017109 3,142 42,689 SH SOLE 42,689 UNITRIN INC COM 913275103 74 2,649 SH SOLE 2,649 UNIVERSAL AMERICAN CORP COM 913377107 6 389 SH SOLE 389 UNIVERSAL CORP VA COM 913456109 114 2,155 SH SOLE 2,155 UNIVERSAL HLTH SVCS INC CL B 913903100 130 3,700 SH SOLE 3,700 URBAN OUTFITTERS INC COM 917047102 258 6,797 SH SOLE 6,797 VCA ANTECH INC COM 918194101 84 3,000 SH SOLE 3,000 V F CORP COM 918204108 1,060 13,219 SH SOLE 13,219 VSE CORP COM 918284100 28 677 SH SOLE 677 VALASSIS COMMUNICATIONS INC COM 918866104 74 2,673 SH SOLE 2,673 VALHI INC NEW COM 918905100 1,748 88,844 SH SOLE 87,959 885 VALHI INC NEW COM 918905100 17 885 SH SOLE 885 VALLEY NATL BANCORP COM 919794107 86 5,595 SH SOLE 5,595 VALMONT INDS INC COM 920253101 1,513 18,265 SH SOLE 18,265 VALSPAR CORP COM 920355104 112 3,800 SH SOLE 3,800 VAN KAMPEN MUN TR SH BEN INT 920919107 570 40,959 SH SOLE 40,959 VAN KAMPEN TR INVT GRADE MUN COM 920929106 750 52,731 SH SOLE 52,731 VAN KAMPEN TR INVT GRADE N Y COM 920931102 763 53,677 SH SOLE 53,677 VAN KAMPEN TR INVT GRADE N J COM 920933108 575 34,941 SH SOLE 34,941 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 869 61,812 SH SOLE 61,812 VAN KAMPEN SENIOR INCOME TR COM 920961109 262 51,454 SH SOLE 51,454 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 6,974 553,074 SH SOLE 553,074 VANCEINFO TECHNOLOGIES INC ADR 921564100 86 3,866 SH SOLE 3,866 VARIAN INC COM 922206107 57 1,100 SH SOLE 1,100 VEECO INSTRS INC DEL COM 922417100 89 2,038 SH SOLE 2,038 VANGUARD INDEX FDS REIT ETF 922908553 143 2,929 SH SOLE 2,929 VILLAGE SUPER MKT INC CL A NEW 927107409 18 658 SH SOLE 658 VIROPHARMA INC COM 928241108 3 197 SH SOLE 197 VISHAY INTERTECHNOLOGY INC COM 928298108 78 7,649 SH SOLE 7,649 VORNADO RLTY TR SH BEN INT 929042109 120 1,586 SH SOLE 1,586 VULCAN MATLS CO COM 929160109 334 7,075 SH SOLE 7,075 WMS INDS INC COM 929297109 84 2,000 SH SOLE 2,000 WABTEC CORP COM 929740108 106 2,522 SH SOLE 2,522 WACOAL HOLDINGS CORP ADR 930004205 16 262 SH SOLE 262 WADDELL & REED FINL INC CL A 930059100 119 3,300 SH SOLE 3,300 WAL MART STORES INC COM 931142103 1,078 19,383 SH SOLE 19,383 WALGREEN CO COM 931422109 319 8,600 SH SOLE 8,600 WARNACO GROUP INC COM NEW 934390402 289 6,056 SH SOLE 6,056 WASHINGTON FED INC COM 938824109 87 4,281 SH SOLE 4,281 WASHINGTON POST CO CL B 939640108 44 100 SH SOLE 100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 321 10,499 SH SOLE 10,499 WASTE CONNECTIONS INC COM 941053100 102 3,000 SH SOLE 3,000 WATERS CORP COM 941848103 546 8,091 SH SOLE 8,091 WATSCO INC COM 942622200 191 3,358 SH SOLE 2,733 625 WATSCO INC COM 942622200 36 625 SH SOLE 625 WATSON PHARMACEUTICALS INC COM 942683103 347 8,306 SH SOLE 8,306 WATTS WATER TECHNOLOGIES INC CL A 942749102 168 5,418 SH SOLE 5,418 WAUSAU PAPER CORP COM 943315101 78 9,082 SH SOLE 9,082 WEBSTER FINL CORP CONN COM 947890109 44 2,500 SH SOLE 2,500 WEINGARTEN RLTY INVS SH BEN INT 948741103 97 4,494 SH SOLE 4,494 WELLS FARGO & CO NEW COM 949746101 1,623 52,144 SH SOLE 52,144 WENDYS ARBYS GROUP INC COM 950587105 154 30,700 SH SOLE 30,700 WERNER ENTERPRISES INC COM 950755108 1,717 74,099 SH SOLE 71,610 2,489 WERNER ENTERPRISES INC COM 950755108 48 2,065 SH SOLE 2,065 WEST MARINE INC COM 954235107 11 1,037 SH SOLE 1,037 WEST PHARMACEUTICAL SVSC INC COM 955306105 215 5,128 SH SOLE 5,128 WESTAMERICA BANCORPORATION COM 957090103 63 1,100 SH SOLE 1,100 WESTERN ASSET VAR RT STRG FD COM 957667108 313 21,050 SH SOLE 21,050 WESTERN ASSET WORLDWIDE INCO COM 957668106 3,106 234,443 SH SOLE 234,443 WESTERN ASSET WORLDWIDE INCO COM 957668106 3 225 SH SOLE 225 WESTERN DIGITAL CORP COM 958102105 78 2,000 SH SOLE 2,000 WESTERN ASSET INTM MUNI FD I COM 958435109 1,636 175,901 SH SOLE 175,901 WESTERN UN CO COM 959802109 103 6,100 SH SOLE 6,100 WESTPAC BKG CORP SPONSORED ADR 961214301 798 6,281 SH SOLE 6,281 WESTPAC BKG CORP SPONSORED ADR 961214301 3 20 SH SOLE 20 WESTWOOD HLDGS GROUP INC COM 961765104 14 375 SH SOLE 375 WET SEAL INC CL A 961840105 24 5,110 SH SOLE 5,110 WET SEAL INC CL A 961840105 10 2,040 SH SOLE 2,040 WEYERHAEUSER CO COM 962166104 613 13,543 SH SOLE 13,543 WHIRLPOOL CORP COM 963320106 58 667 SH SOLE 667 WHITING PETE CORP NEW COM 966387102 631 7,807 SH SOLE 7,807 WHOLE FOODS MKT INC COM 966837106 246 6,817 SH SOLE 6,817 WILEY JOHN & SONS INC CL A 968223206 69 1,600 SH SOLE 1,600 WILLIAMS COS INC DEL COM 969457100 506 21,903 SH SOLE 21,903 WILLIAMS CLAYTON ENERGY INC COM 969490101 17 489 SH SOLE 489 WILLIAMS SONOMA INC COM 969904101 105 4,000 SH SOLE 4,000 WILMINGTON TRUST CORP COM 971807102 56 3,400 SH SOLE 3,400 WISCONSIN ENERGY CORP COM 976657106 79 1,601 SH SOLE 1,601 WONDER AUTO TECHNOLOGY INC COM 978166106 33 3,144 SH SOLE 3,144 WOODWARD GOVERNOR CO COM 980745103 278 8,696 SH SOLE 8,696 WORLD FUEL SVCS CORP COM 981475106 733 27,528 SH SOLE 10,163 17,365 WORLD FUEL SVCS CORP COM 981475106 475 17,825 SH SOLE 17,825 WORTHINGTON INDS INC COM 981811102 856 49,491 SH SOLE 49,491 WYNN RESORTS LTD COM 983134107 101 1,328 SH SOLE 1,328 XILINX INC COM 983919101 61 2,400 SH SOLE 2,400 XEROX CORP COM 984121103 164 16,871 SH SOLE 16,871 YAHOO INC COM 984332106 139 8,400 SH SOLE 8,400 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 753 31,233 SH SOLE 31,233 YUM BRANDS INC COM 988498101 154 4,020 SH SOLE 4,020 ZEBRA TECHNOLOGIES CORP CL A 989207105 74 2,500 SH SOLE 2,500 ZENITH NATL INS CORP COM 989390109 6 146 SH SOLE -904 1,050 ZENITH NATL INS CORP COM 989390109 40 1,050 SH SOLE 1,050 ZIONS BANCORPORATION COM 989701107 26 1,200 SH SOLE 1,200 ZWEIG FD COM 989834106 1,777 502,012 SH SOLE 502,012 ZOLL MED CORP COM 989922109 19 723 SH SOLE 723 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 3,828 SH SOLE 3,828 DUN & BRADSTREET CORP DEL NE COM 26483E100 37 500 SH SOLE 500 BT GROUP PLC ADR 05577E101 645 34,448 SH SOLE 34,448 PETROCHINA CO LTD SPONSORED ADR 71646E100 390 3,331 SH SOLE 3,331 BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,493 SH SOLE 1,493 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,850 141,630 SH SOLE 141,630 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 1,651 132,572 SH SOLE 132,572 CENTER FINL CORP CALIF COM 15146E102 88 18,208 SH SOLE 18,208 LENDER PROCESSING SVCS INC COM 52602E102 140 3,700 SH SOLE 3,700 LUMINEX CORP DEL COM 55027E102 16 966 SH SOLE 966 QUANTA SVCS INC COM 74762E102 193 10,060 SH SOLE 10,060 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 6,440 551,384 SH SOLE 551,384 VERISIGN INC COM 92343E102 44 1,700 SH SOLE 1,700 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,224 86,329 SH SOLE 86,329 WESTERN ASSET EMRG MKT INCM COM 95766E103 4,850 384,012 SH SOLE 384,012 APAC CUSTOMER SERVICES INC COM 00185E106 66 11,565 SH SOLE 11,565 AMERISOURCEBERGEN CORP COM 03073E105 202 6,975 SH SOLE 6,975 NEWS CORP CL A 65248E104 272 18,900 SH SOLE 18,900 SALLY BEAUTY HLDGS INC COM 79546E104 10 1,072 SH SOLE 1,072 TRINA SOLAR LIMITED SPON ADR 89628E104 138 5,661 SH SOLE 5,661 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 147 7,950 SH SOLE 7,950 BRE PROPERTIES INC CL A 05564E106 96 2,690 SH SOLE 2,410 280 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 444 47,780 SH SOLE 47,780 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 72 2,040 SH SOLE 2,040 VALE S A ADR 91912E105 1,662 51,632 SH SOLE 51,632 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,884 528,308 SH SOLE 528,308 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,189 220,398 SH SOLE 220,398 TARGET CORP COM 87612E106 337 6,400 SH SOLE 6,400 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4,328 2,132,152 SH SOLE 2,132,152 ING GLOBAL EQTY DIV & PREM O COM 45684E107 4,930 379,200 SH SOLE 379,200 NSTAR COM 67019E107 220 6,215 SH SOLE 6,215 EDWARDS LIFESCIENCES CORP COM 28176E108 540 5,460 SH SOLE 5,460 NCR CORP NEW COM 62886E108 84 6,100 SH SOLE 6,100 USEC INC COM 90333E108 85 14,709 SH SOLE 14,709 DR PEPPER SNAPPLE GROUP INC COM 26138E109 178 5,049 SH SOLE 5,049 TOTAL S A SPONSORED ADR 89151E109 323 5,561 SH SOLE 5,561 TRAVELERS COMPANIES INC COM 89417E109 338 6,262 SH SOLE 6,262 BARCLAYS PLC ADR 06738E204 89 4,072 SH SOLE 4,072 BHP BILLITON PLC SPONSORED ADR 05545E209 351 5,135 SH SOLE 5,135 ACCO BRANDS CORP COM 00081T108 72 9,340 SH SOLE 9,340 AES CORP COM 00130H105 70 6,375 SH SOLE 6,375 AMB PROPERTY CORP COM 00163T109 485 17,795 SH SOLE 17,795 AOL INC COM 00184X105 104 4,100 SH SOLE 4,100 AT&T INC COM 00206R102 9,104 352,303 SH SOLE 350,382 1,921 ABOVENET INC COM 00374N107 68 1,341 SH SOLE 1,341 ADOBE SYS INC COM 00724F101 159 4,500 SH SOLE 4,500 ADTRAN INC COM 00738A106 55 2,100 SH SOLE 2,100 ADVANCE AMER CASH ADVANCE CT COM 00739W107 26 4,528 SH SOLE 4,528 ADVANCE AUTO PARTS INC COM 00751Y106 172 4,093 SH SOLE 4,093 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,160 366,252 SH SOLE 366,252 ADVANTAGE OIL & GAS LTD COM 00765F101 906 133,381 SH SOLE 133,381 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 471 16,609 SH SOLE 16,609 AETNA INC NEW COM 00817Y108 778 22,145 SH SOLE 22,145 AFFYMETRIX INC COM 00826T108 20 2,700 SH SOLE 2,700 AGILENT TECHNOLOGIES INC COM 00846U101 106 3,068 SH SOLE 3,068 AGILYSYS INC COM 00847J105 81 7,289 SH SOLE 7,289 AIRTRAN HLDGS INC COM 00949P108 99 19,427 SH SOLE 19,427 AIRVANA INC COM 00950V101 3 456 SH SOLE 456 AKAMAI TECHNOLOGIES INC COM 00971T101 389 12,379 SH SOLE 12,379 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,108 20,531 SH SOLE 20,531 ALLEGIANT TRAVEL CO COM 01748X102 60 1,043 SH SOLE 1,043 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,485 178,404 SH SOLE 178,404 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,592 322,698 SH SOLE 322,698 ALPHA NATURAL RESOURCES INC COM 02076X102 158 3,163 SH SOLE 3,163 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5,673 866,161 SH SOLE 866,161 ALTRIA GROUP INC COM 02209S103 4,624 225,323 SH SOLE 222,747 2,576 AMCOL INTL CORP COM 02341W103 380 13,974 SH SOLE 13,974 AMERICAN PUBLIC EDUCATION IN COM 02913V103 19 411 SH SOLE 411 AMERICAN STRATEGIC INCOME II COM 03009T101 1,111 119,745 SH SOLE 119,745 AMERICREDIT CORP COM 03060R101 101 4,242 SH SOLE 4,242 AMERICAS CAR MART INC COM 03062T105 27 1,140 SH SOLE 1,140 AMERISAFE INC COM 03071H100 6 356 SH SOLE 356 AMERIPRISE FINL INC COM 03076C106 102 2,240 SH SOLE 2,240 ANSYS INC COM 03662Q105 565 13,104 SH SOLE 13,104 APARTMENT INVT & MGMT CO CL A 03748R101 66 3,598 SH SOLE 3,598 APOLLO INVT CORP COM 03761U106 84 6,600 SH SOLE 6,600 AQUA AMERICA INC COM 03836W103 448 25,491 SH SOLE 25,491 ARCH CHEMICALS INC COM 03937R102 47 1,377 SH SOLE 1,377 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 664 15,127 SH SOLE 15,127 ARDEA BIOSCIENCES INC COM 03969P107 201 11,025 SH SOLE 11,025 ASSURANT INC COM 04621X108 34 1,000 SH SOLE 1,000 ATHENAHEALTH INC COM 04685W103 54 1,470 SH SOLE 1,470 AUTONATION INC COM 05329W102 13 700 SH SOLE 700 AVIAT NETWORKS INC COM 05366Y102 15 2,203 SH SOLE 2,203 AVISTA CORP COM 05379B107 9 448 SH SOLE 448 BJS WHOLESALE CLUB INC COM 05548J106 82 2,210 SH SOLE 2,210 BALLY TECHNOLOGIES INC COM 05874B107 81 2,000 SH SOLE 2,000 BANCO MACRO SA SPON ADR B 05961W105 71 2,387 SH SOLE 2,387 BANCO SANTANDER SA ADR 05964H105 1,360 102,486 SH SOLE 102,486 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 240 10,566 SH SOLE 10,566 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,291 50,158 SH SOLE 50,158 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,896 75,701 SH SOLE 75,701 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,650 67,734 SH SOLE 35,144 32,590 BARRETT BILL CORP COM 06846N104 46 1,500 SH SOLE 1,500 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 61 8,306 SH SOLE 8,306 BEAZER HOMES USA INC COM 07556Q105 79 17,347 SH SOLE 17,347 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 35 785 SH SOLE 785 BIOGEN IDEC INC COM 09062X103 526 9,178 SH SOLE 9,178 BIOMED REALTY TRUST INC COM 09063H107 340 20,551 SH SOLE 20,551 BIOVAIL CORP COM 09067J109 372 22,166 SH SOLE 22,166 BJS RESTAURANTS INC COM 09180C106 77 3,300 SH SOLE 3,300 BLACKROCK INVT QUALITY MUN T COM 09247D105 267 19,050 SH SOLE 19,050 BLACKROCK INC COM 09247X101 82 376 SH SOLE 376 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 142 9,688 SH SOLE 9,688 BLACKROCK NY MUNI 2018 TERM COM 09248K108 199 11,921 SH SOLE 11,921 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 191 12,862 SH SOLE 12,862 BLACKROCK STRATEGIC MUN TR COM 09248T109 241 19,356 SH SOLE 19,356 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 63 4,323 SH SOLE 4,323 BLACKROCK STRTGC BOND TR COM 09249G106 25 2,003 SH SOLE 2,003 BLACKROCK MUNICIPAL BOND TR COM 09249H104 195 13,389 SH SOLE 13,389 BLACKROCK MUNI INCOME TR II COM 09249N101 848 62,272 SH SOLE 62,272 BLACKROCK NY MUNICIPAL BOND COM 09249P106 43 2,804 SH SOLE 2,804 BLACKROCK NY MUN INCOME TR I COM 09249R102 446 30,486 SH SOLE 30,486 BLACKROCK NY INS MUN INC TR COM 09249U105 377 26,098 SH SOLE 26,098 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,475 213,322 SH SOLE 213,322 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 572 59,505 SH SOLE 59,505 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 628 60,076 SH SOLE 60,076 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1,873 203,098 SH SOLE 203,098 BLACKROCK ENERGY & RES TR COM 09250U101 1,776 71,143 SH SOLE 71,143 BLACKROCK HEALTH SCIENCES TR COM 09250W107 805 30,440 SH SOLE 30,440 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,484 167,461 SH SOLE 167,461 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 883 57,830 SH SOLE 57,830 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3,120 219,902 SH SOLE 219,902 BLACKROCK MUNIVEST FD INC COM 09253R105 290 30,917 SH SOLE 30,917 BLACKROCK MUNIVEST FD II INC COM 09253T101 690 47,824 SH SOLE 47,824 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,230 90,651 SH SOLE 90,651 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,234 88,399 SH SOLE 88,399 BLACKROCK MUNIHLDGS FD INC COM 09254A101 2,377 178,290 SH SOLE 178,290 BLACKROCK REAL ASSET EQUITY COM 09254B109 1,991 155,207 SH SOLE 155,207 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 1,800 136,160 SH SOLE 136,160 BLACKROCK MUNIYIELD QUALITY COM 09254F100 257 18,544 SH SOLE 18,544 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,775 144,692 SH SOLE 144,692 BLACKROCK MUNIASSETS FD INC COM 09254J102 200 16,090 SH SOLE 16,090 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,246 168,254 SH SOLE 168,254 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 670 50,776 SH SOLE 50,776 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1,960 150,759 SH SOLE 150,759 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 1,412 98,254 SH SOLE 98,254 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,287 89,665 SH SOLE 89,665 BLACKROCK MUNIYIELD N J INSD COM 09255A100 848 59,699 SH SOLE 59,699 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 1,519 108,781 SH SOLE 108,781 BLACKROCK MUNI N Y INTER DUR COM 09255F109 233 18,181 SH SOLE 18,181 BLACKROCK CREDIT ALL INC TR COM 09255H105 2,260 224,469 SH SOLE 224,469 BLACKROCK ENHANCED GOVT FD I COM 09255K108 54 3,277 SH SOLE 3,277 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1,352 199,961 SH SOLE 199,961 BLACKROCK CORPOR HI YLD III COM 09255M104 486 71,202 SH SOLE 71,202 BLACKROCK CORPOR HI YLD FD V COM 09255N102 4,475 402,043 SH SOLE 402,043 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,967 178,631 SH SOLE 178,631 BLACKROCK DEBT STRAT FD INC COM 09255R103 974 230,747 SH SOLE 230,747 BLACKROCK SR HIGH INCOME FD COM 09255T109 1,187 294,568 SH SOLE 294,568 BLACKROCK DIVERS OME STRATE COM 09255W102 3,490 332,111 SH SOLE 332,111 BLACKROCK FLOAT RATE OME STR COM 09255X100 2,789 180,167 SH SOLE 180,167 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 986 70,455 SH SOLE 70,455 BLACKROCK ENH CAP & INC FD I COM 09256A109 11,440 728,694 SH SOLE 728,694 BOISE INC COM 09746Y105 19 3,056 SH SOLE 3,056 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 133 2,417 SH SOLE 2,417 BRASIL TELECOM SA SPONS ADR PFD 10553M101 6 327 SH SOLE 327 BRASIL TELECOM SA SPON ADR COM 10553M200 2 185 SH SOLE 185 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 5,935 SH SOLE 5,935 BWAY HOLDING COMPANY COM 12429T104 54 2,672 SH SOLE 2,672 CB RICHARD ELLIS GROUP INC CL A 12497T101 35 2,200 SH SOLE 2,200 CH ENERGY GROUP INC COM 12541M102 39 950 SH SOLE 950 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 5,736 SH SOLE 5,736 CLECO CORP NEW COM 12561W105 129 4,853 SH SOLE 4,853 CME GROUP INC COM 12572Q105 190 600 SH SOLE 600 CNA SURETY CORP COM 12612L108 19 1,095 SH SOLE 1,095 CPI INTERNATIONAL INC COM 12618M100 8 593 SH SOLE 593 CRH PLC ADR 12626K203 1,690 67,909 SH SOLE 67,909 CA INC COM 12673P105 81 3,462 SH SOLE 3,462 CAL DIVE INTL INC DEL COM 12802T101 6 791 SH SOLE 791 CALAMOS GBL DYN INCOME FUND COM 12811L107 2,212 274,498 SH SOLE 274,498 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,474 282,866 SH SOLE 282,866 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 88 5,218 SH SOLE 5,218 CAMERON INTERNATIONAL CORP COM 13342B105 614 14,315 SH SOLE 14,315 CANADIAN PAC RY LTD COM 13645T100 1,449 25,771 SH SOLE 25,771 CAPITAL ONE FINL CORP COM 14040H105 161 3,900 SH SOLE 3,900 CAPITALSOURCE INC COM 14055X102 9 1,599 SH SOLE 1,599 CAPSTEAD MTG CORP COM NO PAR 14067E506 34 2,841 SH SOLE 2,841 CARDINAL HEALTH INC COM 14149Y108 162 4,504 SH SOLE 4,504 CARDTRONICS INC COM 14161H108 19 1,534 SH SOLE 1,534 CAREFUSION CORP COM 14170T101 42 1,600 SH SOLE 1,600 CATALYST HEALTH SOLUTIONS IN COM 14888B103 33 807 SH SOLE 807 CENTENE CORP DEL COM 15135B101 7 301 SH SOLE 301 CENTERPOINT ENERGY INC COM 15189T107 56 3,930 SH SOLE 3,930 CHARTWELL DIVD & INCOME FD I COM 16139P104 100 24,384 SH SOLE 24,384 CHIMERA INVT CORP COM 16934Q109 580 149,035 SH SOLE 142,525 6,510 CHINA FIRE & SEC GROUP INC COM 16938R103 74 5,707 SH SOLE 5,707 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 495 10,293 SH SOLE 10,293 CHINA SKY ONE MED INC COM 16941P102 63 3,990 SH SOLE 3,990 CHINA GREEN AGRICULTURE INC COM 16943W105 29 2,062 SH SOLE 2,062 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 480 24,703 SH SOLE 24,703 CINEMARK HOLDINGS INC COM 17243V102 3,682 200,740 SH SOLE 197,110 3,630 CIRCOR INTL INC COM 17273K109 67 2,007 SH SOLE 2,007 CISCO SYS INC COM 17275R102 1,555 59,746 SH SOLE 59,746 CITI TRENDS INC COM 17306X102 39 1,199 SH SOLE 1,199 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 130 6,916 SH SOLE 6,916 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 133 7,416 SH SOLE 7,416 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 133 9,059 SH SOLE 9,059 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 133 4,806 SH SOLE 4,806 CLEARWATER PAPER CORP COM 18538R103 856 17,382 SH SOLE 11,032 6,350 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,652 23,287 SH SOLE 23,287 CLOUGH GLOBAL EQUITY FD COM 18914C100 4,289 299,297 SH SOLE 299,297 CNINSURE INC SPONSORED ADR 18976M103 853 32,058 SH SOLE 32,058 COHEN & STEERS QUALITY RLTY COM 19247L106 356 49,912 SH SOLE 49,912 COHEN & STEERS REIT & PFD IN COM 19247X100 4,266 356,379 SH SOLE 356,379 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,250 352,577 SH SOLE 352,577 COHEN & STEERS DIV MJRS FDIN COM 19248G106 326 29,223 SH SOLE 29,223 COHEN & STEERS GLOBAL INC BL COM 19248M103 2,241 203,568 SH SOLE 203,568 COINSTAR INC COM 19259P300 28 849 SH SOLE 849 COLLECTIVE BRANDS INC COM 19421W100 55 2,400 SH SOLE 2,400 COMCAST CORP NEW CL A 20030N101 463 24,580 SH SOLE 24,580 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 606 9,021 SH SOLE 9,021 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,637 141,178 SH SOLE 141,178 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 827 22,471 SH SOLE 22,471 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 114 5,569 SH SOLE 5,569 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,514 16,521 SH SOLE 13,056 3,465 COMPASS MINERALS INTL INC COM 20451N101 2,452 30,562 SH SOLE 30,562 CONCHO RES INC COM 20605P101 6 126 SH SOLE 126 CONOCOPHILLIPS COM 20825C104 4,822 94,237 SH SOLE 93,189 1,048 CONSOL ENERGY INC COM 20854P109 193 4,520 SH SOLE 4,520 CONSTELLATION BRANDS INC CL A 21036P108 28 1,700 SH SOLE 1,700 CORPORATE EXECUTIVE BRD CO COM 21988R102 46 1,730 SH SOLE 1,730 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 406 10,107 SH SOLE 10,107 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 96 4,856 SH SOLE 4,856 COSTCO WHSL CORP NEW COM 22160K105 557 9,321 SH SOLE 9,321 COTT CORP QUE COM 22163N106 133 17,124 SH SOLE 17,124 CRACKER BARREL OLD CTRY STOR COM 22410J106 77 1,660 SH SOLE 1,660 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 965 320,501 SH SOLE 320,501 CROSSTEX ENERGY INC COM 22765Y104 5 518 SH SOLE 518 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 982 25,057 SH SOLE 25,057 CYBERSOURCE CORP COM 23251J106 75 4,268 SH SOLE 4,268 D R HORTON INC COM 23331A109 30 2,400 SH SOLE 2,400 DTF TAX-FREE INCOME INC COM 23334J107 259 17,393 SH SOLE 17,393 DWS HIGH INCOME TR SHS NEW 23337C208 782 85,798 SH SOLE 85,798 DWS MULTI MKT INCOME TR SHS 23338L108 6,559 702,244 SH SOLE 702,244 DWS MUN INCOME TR COM 23338M106 2,745 228,909 SH SOLE 228,909 DWS STRATEGIC MUN INCOME TR COM 23338T101 2,805 215,735 SH SOLE 215,735 DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2,847 SH SOLE 2,847 DWS RREEF REAL ESTATE FD II COM 23338X102 310 236,974 SH SOLE 236,974 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 870 67,192 SH SOLE 67,192 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 103 6,499 SH SOLE 6,499 DAVITA INC COM 23918K108 169 2,668 SH SOLE 2,668 DEL MONTE FOODS CO COM 24522P103 44 3,005 SH SOLE 3,005 DELL INC COM 24702R101 221 14,700 SH SOLE 14,700 DENDREON CORP COM 24823Q107 139 3,799 SH SOLE 3,799 DEVON ENERGY CORP NEW COM 25179M103 610 9,460 SH SOLE 9,460 DEX ONE CORP COM 25212W100 151 5,422 SH SOLE 3,159 2,263 DIAGEO P L C SPON ADR NEW 25243Q205 1,557 23,083 SH SOLE 23,083 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,928 44,234 SH SOLE 43,728 506 DIGITAL RIV INC COM 25388B104 45 1,500 SH SOLE 1,500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 239 7,063 SH SOLE 7,063 DIRECTV COM CL A 25490A101 399 11,800 SH SOLE 11,800 DOLBY LABORATORIES INC COM 25659T107 434 7,395 SH SOLE 1,920 5,475 DOMINION RES INC VA NEW COM 25746U109 214 5,200 SH SOLE 5,200 DOMINOS PIZZA INC COM 25754A201 6 450 SH SOLE 450 DREAMWORKS ANIMATION SKG INC CL A 26153C103 199 5,062 SH SOLE 5,062 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 6,934 1,597,745 SH SOLE 1,597,745 DREYFUS MUN INCOME INC COM 26201R102 2,916 325,422 SH SOLE 325,422 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,293 157,728 SH SOLE 157,728 DUKE ENERGY CORP NEW COM 26441C105 218 13,379 SH SOLE 13,379 DYNCORP INTL INC CL A 26817C101 13 1,164 SH SOLE 1,164 DYNEGY INC DEL CL A 26817G102 24 19,200 SH SOLE 19,200 E HOUSE CHINA HLDGS LTD ADR 26852W103 19 1,019 SH SOLE 1,019 EMS TECHNOLOGIES INC COM 26873N108 13 772 SH SOLE 772 ENI S P A SPONSORED ADR 26874R108 1,720 36,653 SH SOLE 36,653 EOG RES INC COM 26875P101 690 7,428 SH SOLE 7,428 EQT CORP COM 26884L109 54 1,314 SH SOLE 1,314 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 147 11,988 SH SOLE 11,988 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,590 230,119 SH SOLE 230,119 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 835 66,777 SH SOLE 66,777 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 294 20,506 SH SOLE 20,506 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 485 35,020 SH SOLE 35,020 EATON VANCE INS MUN BD FD II COM 27827K109 411 30,243 SH SOLE 30,243 EATON VANCE INS MUN BD FD COM 27827X101 211 16,350 SH SOLE 16,350 EATON VANCE INS NY MUN BD FD COM 27827Y109 950 69,422 SH SOLE 69,422 EATON VANCE INS CA MUN BD FD COM 27828A100 925 76,232 SH SOLE 76,232 EATON VANCE INS CA MN BD FD COM 27828C106 156 12,816 SH SOLE 12,816 EATON VANCE TAX ADVT DIV INC COM 27828G107 1,143 70,615 SH SOLE 70,615 EATON VANCE LTD DUR INCOME F COM 27828H105 10,201 641,161 SH SOLE 641,161 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,418 407,337 SH SOLE 407,337 EATON VANCE SR FLTNG RTE TR COM 27828Q105 636 38,303 SH SOLE 38,303 EATON VANCE INS NJ MUN BD FD COM 27828R103 266 17,372 SH SOLE 17,372 EATON VANCE INS NY MN BD FD COM 27828T109 23 1,650 SH SOLE 1,650 EATON VANCE TX ADV GLB DIV O COM 27828U106 2,241 109,883 SH SOLE 109,883 EATON VANCE SH TM DR DIVR IN COM 27828V104 4,127 243,457 SH SOLE 243,457 EATON VANCE TAX MNGED BUY WR COM 27828X100 1,631 100,825 SH SOLE 100,825 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,004 208,173 SH SOLE 208,173 EATON VANCE TXMGD GL BUYWR O COM 27829C105 16,163 1,207,089 SH SOLE 1,207,089 EATON VANCE TAX MNG GBL DV E COM 27829F108 7,430 615,608 SH SOLE 615,608 EATON VANCE RISK MNGD DIV EQ COM 27829G106 218 12,910 SH SOLE 12,910 EL PASO CORP COM 28336L109 66 6,047 SH SOLE 6,047 ELIZABETH ARDEN INC COM 28660G106 5 304 SH SOLE 304 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 105 4,393 SH SOLE 4,393 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9 445 SH SOLE 445 EMCOR GROUP INC COM 29084Q100 464 18,831 SH SOLE 18,831 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 76 SH SOLE 76 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 610 10,780 SH SOLE 6,420 4,360 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 14 2,035 SH SOLE 2,035 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 30 631 SH SOLE 631 ENBRIDGE INC COM 29250N105 71 1,491 SH SOLE 1,491 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 270 11,392 SH SOLE 11,392 ENERGEN CORP COM 29265N108 564 12,120 SH SOLE 12,120 ENERGIZER HLDGS INC COM 29266R108 169 2,700 SH SOLE 2,700 ENERPLUS RES FD UNIT TR G NEW 29274D604 726 30,599 SH SOLE 30,599 ENERSYS COM 29275Y102 11 466 SH SOLE 466 ENHANCED S&P500 CV CALL FD I COM 29332W107 1,076 129,430 SH SOLE 129,430 ENSIGN GROUP INC COM 29358P101 32 1,828 SH SOLE 1,828 ENTERGY CORP NEW COM 29364G103 1,285 15,801 SH SOLE 15,801 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,482 60,340 SH SOLE 59,935 405 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,790 SH SOLE 1,790 EQUINIX INC COM NEW 29444U502 256 2,634 SH SOLE 2,634 EQUITY LIFESTYLE PPTYS INC COM 29472R108 153 2,833 SH SOLE 2,833 EQUITY RESIDENTIAL SH BEN INT 29476L107 444 11,346 SH SOLE 11,346 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 9 109 SH SOLE 109 EVERCORE PARTNERS INC CLASS A 29977A105 555 18,492 SH SOLE 8,512 9,980 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 3,516 367,375 SH SOLE 367,375 EVERGREEN GBL DIVID OPP FUND COM 30024H101 4,913 473,303 SH SOLE 473,303 EVERGREEN INTL BALANCED INCO COM 30024R109 5,336 381,110 SH SOLE 381,110 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 7,497 499,803 SH SOLE 499,803 EVERGREEN SOLAR INC COM 30033R108 4 3,137 SH SOLE 3,137 EXELON CORP COM 30161N101 523 11,939 SH SOLE 11,939 EXPEDIA INC DEL COM 30212P105 45 1,800 SH SOLE 1,800 EXTERRAN HLDGS INC COM 30225X103 58 2,382 SH SOLE 2,382 EXXON MOBIL CORP COM 30231G102 2,999 44,773 SH SOLE 44,773 FEI CO COM 30241L109 81 3,536 SH SOLE 3,536 FMC TECHNOLOGIES INC COM 30249U101 468 7,239 SH SOLE 7,239 FEDERATED PREM INTR MUN INC COM 31423M105 627 46,592 SH SOLE 46,592 FEDERATED PREM MUN INC FD COM 31423P108 817 55,108 SH SOLE 55,108 FEDEX CORP COM 31428X106 797 8,537 SH SOLE 8,537 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,175 53,686 SH SOLE 53,686 FIDELITY NATL INFORMATION SV COM 31620M106 68 2,900 SH SOLE 2,900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 131 8,811 SH SOLE 8,811 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 435 22,575 SH SOLE 22,575 FIRST CASH FINL SVCS INC COM 31942D107 30 1,369 SH SOLE 1,369 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54 6,939 SH SOLE 6,939 FIRST NIAGARA FINL GP INC COM 33582V108 196 13,762 SH SOLE 13,762 FIRST POTOMAC RLTY TR COM 33610F109 177 11,747 SH SOLE 11,747 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4,111 217,393 SH SOLE 217,393 FIRST TR ISE CHINDIA INDEX F COM 33733A102 132 5,953 SH SOLE 5,953 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 245 19,029 SH SOLE 19,029 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3,973 301,899 SH SOLE 301,899 FIRST TR S&P REIT INDEX FD COM 33734G108 145 11,240 SH SOLE 11,240 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 134 5,631 SH SOLE 5,631 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 137 8,412 SH SOLE 8,412 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 135 6,520 SH SOLE 6,520 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133 7,141 SH SOLE 7,141 FIRSTBANK CORP MICH COM 33761G104 87 14,727 SH SOLE 14,727 FLOWSERVE CORP COM 34354P105 3,382 30,670 SH SOLE 26,150 4,520 FRANCE TELECOM SPONSORED ADR 35177Q105 780 32,430 SH SOLE 32,430 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8,912 665,110 SH SOLE 665,110 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,415 52,852 SH SOLE 46,632 6,220 FRONTIER COMMUNICATIONS CORP COM 35906A108 3,377 453,834 SH SOLE 447,450 6,384 FRONTIER OIL CORP COM 35914P105 54 4,000 SH SOLE 4,000 FUEL SYS SOLUTIONS INC COM 35952W103 9 295 SH SOLE 295 FUQI INTERNATIONAL INC COM NEW 36102A207 44 4,055 SH SOLE 4,055 GEO GROUP INC COM 36159R103 15 749 SH SOLE 749 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1,515 232,004 SH SOLE 232,004 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 277 15,739 SH SOLE 15,739 GABELLI GLOBAL DEAL FD COM SBI 36245G103 3,834 268,295 SH SOLE 268,295 GAMESTOP CORP NEW CL A 36467W109 147 6,699 SH SOLE 6,699 GEN-PROBE INC NEW COM 36866T103 163 3,257 SH SOLE 3,257 GENOPTIX INC COM 37243V100 21 599 SH SOLE 599 GENTIVA HEALTH SERVICES INC COM 37247A102 3 96 SH SOLE 96 GENWORTH FINL INC COM CL A 37247D106 80 4,360 SH SOLE 4,360 GERDAU AMERISTEEL CORP COM 37373P105 555 70,826 SH SOLE 70,826 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,947 50,546 SH SOLE 50,546 GLOBAL HIGH INCOME FUND INC COM 37933G108 2,075 150,242 SH SOLE 150,242 GLOBAL PMTS INC COM 37940X102 338 7,429 SH SOLE 7,429 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 3,508 SH SOLE 3,508 GOLDMAN SACHS GROUP INC COM 38141G104 1,756 10,292 SH SOLE 10,292 GOOGLE INC CL A 38259P508 2,380 4,198 SH SOLE 4,198 GRAN TIERRA ENERGY INC COM 38500T101 5 924 SH SOLE 924 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 207 9,838 SH SOLE 9,838 HCP INC COM 40414L109 367 11,132 SH SOLE 11,132 HDFC BANK LTD ADR REPS 3 SHS 40415F101 736 5,282 SH SOLE 5,282 HMS HLDGS CORP COM 40425J101 1,086 21,295 SH SOLE 16,195 5,100 HRPT PPTYS TR COM SH BEN INT 40426W101 1,960 251,926 SH SOLE 245,781 6,145 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 8,843 677,630 SH SOLE 677,630 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,970 212,568 SH SOLE 212,568 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 28 1,545 SH SOLE 1,545 HARBIN ELECTRIC INC COM 41145W109 44 2,040 SH SOLE 2,040 HARRY WINSTON DIAMOND CORP COM 41587B100 275 27,924 SH SOLE 27,924 HATTERAS FINL CORP COM 41902R103 1,732 67,209 SH SOLE 66,549 660 HEADWATERS INC COM 42210P102 63 13,645 SH SOLE 13,645 HEALTH CARE REIT INC COM 42217K106 702 15,531 SH SOLE 15,531 HEALTH NET INC COM 42222G108 99 4,000 SH SOLE 4,000 HEARTLAND FINL USA INC COM 42234Q102 198 12,383 SH SOLE 12,383 HELIOS HIGH YIELD FD COM 42328Q109 16 1,923 SH SOLE 1,923 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 3,500 SH SOLE 3,500 HESS CORP COM 42809H107 679 10,851 SH SOLE 10,851 HEWITT ASSOCS INC COM 42822Q100 136 3,409 SH SOLE 3,409 HHGREGG INC COM 42833L108 59 2,328 SH SOLE 2,328 HI-TECH PHARMACAL INC COM 42840B101 22 1,011 SH SOLE 1,011 HIGHLAND CR STRATEGIES FD COM 43005Q107 6,731 852,015 SH SOLE 852,015 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 127 3,864 SH SOLE 3,864 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 970 40,502 SH SOLE 40,502 HOST HOTELS & RESORTS INC COM 44107P104 100 6,794 SH SOLE 6,794 ICU MED INC COM 44930G107 252 7,302 SH SOLE 7,302 ING PRIME RATE TR SH BEN INT 44977W106 4,707 749,574 SH SOLE 749,574 ING CLARION GLB RE EST INCM COM 44982G104 2,656 352,237 SH SOLE 352,237 ING GLBL ADV & PREM OPP FUND COM 44982N109 8,287 558,794 SH SOLE 558,794 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 6,461 341,657 SH SOLE 341,657 ISTAR FINL INC COM 45031U101 38 8,348 SH SOLE 8,348 ITT EDUCATIONAL SERVICES INC COM 45068B109 152 1,351 SH SOLE 1,351 ICICI BK LTD ADR 45104G104 692 16,212 SH SOLE 16,212 IDEX CORP COM 45167R104 103 3,100 SH SOLE 3,100 IDEXX LABS INC COM 45168D104 412 7,165 SH SOLE 7,165 INFORMATICA CORP COM 45666Q102 318 11,838 SH SOLE 11,838 ING INTL HIGH DIVD EQTY INC COM 45684Q100 277 21,209 SH SOLE 21,209 INSIGHT ENTERPRISES INC COM 45765U103 12 836 SH SOLE 836 INNOPHOS HOLDINGS INC COM 45774N108 4 150 SH SOLE 150 INSTEEL INDUSTRIES INC COM 45774W108 2 202 SH SOLE 202 INTEGRYS ENERGY GROUP INC COM 45822P105 3,737 78,877 SH SOLE 77,577 1,300 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 226 14,479 SH SOLE 14,479 INTERCONTINENTALEXCHANGE INC COM 45865V100 159 1,415 SH SOLE 1,415 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 139 2,275 SH SOLE 2,275 INTERSIL CORP CL A 46069S109 1,514 102,571 SH SOLE 100,503 2,068 INTUITIVE SURGICAL INC COM NEW 46120E602 140 402 SH SOLE 402 INTREPID POTASH INC COM 46121Y102 191 6,299 SH SOLE 6,299 INVERNESS MED INNOVATIONS IN COM 46126P106 390 10,004 SH SOLE 10,004 J CREW GROUP INC COM 46612H402 630 13,721 SH SOLE 13,721 JDS UNIPHASE CORP COM PAR $0.001 46612J507 23 1,800 SH SOLE 1,800 JDA SOFTWARE GROUP INC COM 46612K108 14 492 SH SOLE 492 JPMORGAN CHASE & CO COM 46625H100 1,640 36,643 SH SOLE 36,643 JANUS CAP GROUP INC COM 47102X105 23 1,600 SH SOLE 1,600 JONES LANG LASALLE INC COM 48020Q107 117 1,600 SH SOLE 1,600 JUNIPER NETWORKS INC COM 48203R104 235 7,660 SH SOLE 7,660 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 81 1,691 SH SOLE 1,691 KBR INC COM 48242W106 430 19,413 SH SOLE 19,413 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,441 97,269 SH SOLE 97,269 KB HOME COM 48666K109 101 6,000 SH SOLE 6,000 KIMCO REALTY CORP COM 49446R109 647 41,362 SH SOLE 41,362 KINETIC CONCEPTS INC COM NEW 49460W208 115 2,400 SH SOLE 2,400 KOPPERS HOLDINGS INC COM 50060P106 27 954 SH SOLE 954 KRAFT FOODS INC CL A 50075N104 5,226 172,807 SH SOLE 172,807 KRONOS WORLDWIDE INC COM 50105F105 280 19,079 SH SOLE 19,079 LHC GROUP INC COM 50187A107 25 746 SH SOLE 746 LMP CAP & INCOME FD INC COM 50208A102 523 48,616 SH SOLE 48,616 LMP CORPORATE LN FD INC COM 50208B100 1,566 138,547 SH SOLE 138,547 LMP REAL ESTATE INCOME FD IN COM 50208C108 104 11,543 SH SOLE 11,543 LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 4,524 SH SOLE 4,524 LANDAUER INC COM 51476K103 3 40 SH SOLE 40 LANDRYS RESTAURANTS INC COM 51508L103 63 3,510 SH SOLE 3,510 LEAPFROG ENTERPRISES INC CL A 52186N106 7 1,092 SH SOLE 1,092 LIFE PARTNERS HOLDINGS INC COM 53215T106 21 925 SH SOLE 925 LIFE TIME FITNESS INC COM 53217R207 45 1,600 SH SOLE 1,600 LIFE TECHNOLOGIES CORP COM 53217V109 262 5,008 SH SOLE 5,008 LIFEPOINT HOSPITALS INC COM 53219L109 77 2,100 SH SOLE 2,100 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 175 5,443 SH SOLE 5,443 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 640 SH SOLE 640 M & T BK CORP COM 55261F104 275 3,459 SH SOLE 3,459 MBIA INC COM 55262C100 42 6,760 SH SOLE 6,760 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1,385 103,002 SH SOLE 103,002 MFA FINANCIAL INC COM 55272X102 2,853 387,689 SH SOLE 381,138 6,551 MFS INTER INCOME TR SH BEN INT 55273C107 216 31,673 SH SOLE 31,673 MGE ENERGY INC COM 55277P104 4 110 SH SOLE 110 MHI HOSPITALITY CORP COM 55302L102 22 8,914 SH SOLE 8,914 MSCI INC CL A 55354G100 141 3,900 SH SOLE 3,900 MYR GROUP INC DEL COM 55405W104 62 3,820 SH SOLE 3,820 MACQUARIE FT TR GB INF UT DI COM 55607W100 74 5,843 SH SOLE 5,843 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 75 5,406 SH SOLE 5,406 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,423 214,741 SH SOLE 214,741 MACYS INC COM 55616P104 78 3,588 SH SOLE 3,588 MANPOWER INC COM 56418H100 171 3,000 SH SOLE 3,000 MARINER ENERGY INC COM 56845T305 58 3,900 SH SOLE 3,900 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 143 2,099 SH SOLE 2,099 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 134 3,910 SH SOLE 3,910 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 128 2,843 SH SOLE 2,843 MARKET VECTORS ETF TR COAL ETF 57060U837 133 3,535 SH SOLE 3,535 MASTERCARD INC CL A 57636Q104 1,143 4,499 SH SOLE 4,499 MAXIM INTEGRATED PRODS INC COM 57772K101 3,512 181,131 SH SOLE 178,566 2,565 MCKESSON CORP COM 58155Q103 739 11,238 SH SOLE 11,238 MEDCO HEALTH SOLUTIONS INC COM 58405U102 541 8,387 SH SOLE 8,387 MEDIFAST INC COM 58470H101 381 15,153 SH SOLE 15,153 MERCK & CO INC NEW COM 58933Y105 7,404 198,226 SH SOLE 196,886 1,340 METHANEX CORP COM 59151K108 91 3,735 SH SOLE 3,735 METLIFE INC COM 59156R108 421 9,708 SH SOLE 9,708 METRO BANCORP INC PA COM 59161R101 2 143 SH SOLE 143 MFS INVT GRADE MUN TR SH BEN INT 59318B108 170 17,911 SH SOLE 17,911 MFS CALIF INSD MUN FD COM 59318C106 47 4,193 SH SOLE 4,193 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 144 17,822 SH SOLE 17,822 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 12 4,437 SH SOLE 4,437 MID-AMER APT CMNTYS INC COM 59522J103 157 3,029 SH SOLE 3,029 MOLSON COORS BREWING CO CL B 60871R209 46 1,100 SH SOLE 1,100 MONEYGRAM INTL INC COM 60935Y109 15 3,937 SH SOLE 3,937 MONSANTO CO NEW COM 61166W101 1,439 20,152 SH SOLE 20,152 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,116 106,897 SH SOLE 106,897 MORGAN STANLEY HIGH YIELD FD COM 61744M104 18 3,043 SH SOLE 3,043 MORGAN STANLEY MUN PREM INCOM 61745P429 1,077 133,243 SH SOLE 133,243 MORGAN STANLEY MUN INC OPP II 61745P445 280 39,966 SH SOLE 39,966 MORGAN STANLEY MUN INCM OPPTN 61745P452 415 64,908 SH SOLE 64,908 MORGAN STANLEY CA INSD MUN TR 61745P502 709 55,310 SH SOLE 55,310 MORGAN STANLEY N Y QULTY MUN 61745P528 420 30,580 SH SOLE 30,580 MORGAN STANLEY QULTY MUN SECS 61745P585 2,295 170,637 SH SOLE 170,637 MORGAN STANLEY CALIF QLTY MUN 61745P635 656 55,226 SH SOLE 55,226 MORGAN STANLEY QLT MUN INV TR 61745P668 2,368 180,625 SH SOLE 180,625 MORGAN STANLEY QUALT MUN INCM 61745P734 373 29,515 SH SOLE 29,515 MORGAN STANLEY INSD MUN INCM 61745P791 1,473 105,224 SH SOLE 105,224 MORGAN STANLEY INSD CA MUN 61745P825 171 13,275 SH SOLE 13,275 MORGAN STANLEY INSD MUN TR 61745P866 1,997 146,431 SH SOLE 146,431 MOSAIC CO COM 61945A107 997 16,401 SH SOLE 16,401 MULTI FINELINE ELECTRONIX IN COM 62541B101 44 1,690 SH SOLE 1,690 MYRIAD GENETICS INC COM 62855J104 132 5,469 SH SOLE 5,469 MYRIAD PHARMACEUTICALS INC COM 62856H107 9 1,885 SH SOLE 1,885 NCI INC CL A 62886K104 9 309 SH SOLE 309 NTT DOCOMO INC SPONS ADR 62942M201 1,851 121,760 SH SOLE 121,760 NVR INC COM 62944T105 145 200 SH SOLE 200 NALCO HOLDING COMPANY COM 62985Q101 361 14,839 SH SOLE 14,839 NASDAQ PREM INCM & GRW FD IN COM 63110R105 5,029 362,586 SH SOLE 362,586 NATIONAL HEALTH INVS INC COM 63633D104 409 10,552 SH SOLE 10,552 NAUTILUS INC COM 63910B102 66 21,945 SH SOLE 21,945 NAVIGANT CONSULTING INC COM 63935N107 23 1,900 SH SOLE 1,900 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 500 38,609 SH SOLE 38,609 NETAPP INC COM 64110D104 98 3,000 SH SOLE 3,000 NETFLIX INC COM 64110L106 232 3,150 SH SOLE 3,150 NETEASE COM INC SPONSORED ADR 64110W102 150 4,242 SH SOLE 4,242 NEUBERGER BERMAN CA INT MUN COM 64123C101 540 39,651 SH SOLE 39,651 NEUBERGER BERMAN NY INT MUN COM 64124K102 737 51,125 SH SOLE 51,125 NEUBERGER BERMAN INTER MUNI COM 64124P101 997 70,508 SH SOLE 70,508 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 2,645 360,365 SH SOLE 360,365 NEUSTAR INC CL A 64126X201 71 2,800 SH SOLE 2,800 NEUTRAL TANDEM INC COM 64128B108 127 7,962 SH SOLE 7,962 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,655 275,263 SH SOLE 275,263 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,768 804,532 SH SOLE 804,532 NEXEN INC COM 65334H102 51 2,066 SH SOLE 2,066 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5,877 371,491 SH SOLE 371,491 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 6,189 386,067 SH SOLE 386,067 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1,229 124,768 SH SOLE 124,768 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1,683 181,743 SH SOLE 181,743 NICHOLAS APPLEGATE EQT CONV COM 65370K100 3,576 211,498 SH SOLE 211,498 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 6,159 414,500 SH SOLE 414,500 99 CENTS ONLY STORES COM 65440K106 34 2,065 SH SOLE 2,065 NISOURCE INC COM 65473P105 3,876 245,342 SH SOLE 242,034 3,308 NOVARTIS A G SPONSORED ADR 66987V109 2,088 38,603 SH SOLE 38,603 NU SKIN ENTERPRISES INC CL A 67018T105 137 4,724 SH SOLE 4,724 NUANCE COMMUNICATIONS INC COM 67020Y100 136 8,146 SH SOLE 8,146 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 82 6,406 SH SOLE 6,406 NUVEEN INSD CALIF PREM INCOM COM 67061X102 305 23,071 SH SOLE 23,071 NUVEEN CA INVT QUALITY MUN F COM 67062A101 495 38,443 SH SOLE 38,443 NUVEEN CALIF MUN VALUE FD COM 67062C107 245 26,624 SH SOLE 26,624 NUVEEN INSD QUALITY MUN FD I COM 67062N103 8 575 SH SOLE 575 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,202 154,830 SH SOLE 154,830 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 502 38,840 SH SOLE 38,840 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,030 72,324 SH SOLE 72,324 NUVEEN PREM INCOME MUN FD COM 67062T100 9 666 SH SOLE 666 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 173 13,354 SH SOLE 13,354 NUVEEN N Y INVT QUALITY MUN COM 67062X101 610 42,993 SH SOLE 42,993 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 183 13,229 SH SOLE 13,229 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,645 119,758 SH SOLE 119,758 NVIDIA CORP COM 67066G104 83 4,800 SH SOLE 4,800 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,172 83,570 SH SOLE 83,570 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 227 16,844 SH SOLE 16,844 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1,052 82,779 SH SOLE 82,779 NUVEEN SR INCOME FD COM 67067Y104 3,486 439,084 SH SOLE 439,084 NUTRI SYS INC NEW COM 67069D108 50 2,800 SH SOLE 2,800 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 860 63,689 SH SOLE 63,689 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 258 19,516 SH SOLE 19,516 NUVEEN INSD PREM INCOME MUN COM 6706D8104 274 21,550 SH SOLE 21,550 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5,388 284,350 SH SOLE 284,350 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 5,382 401,905 SH SOLE 401,905 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,544 783,563 SH SOLE 783,563 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,955 368,959 SH SOLE 368,959 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,616 425,804 SH SOLE 425,804 NUVEEN EQUITY PREM ADV FD COM 6706ET107 6,701 493,421 SH SOLE 493,421 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,736 198,807 SH SOLE 198,807 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 845 67,509 SH SOLE 67,509 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 88 7,121 SH SOLE 7,121 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 313 22,953 SH SOLE 22,953 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 478 32,603 SH SOLE 32,603 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 716 50,756 SH SOLE 50,756 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 649 51,127 SH SOLE 51,127 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,188 127,782 SH SOLE 127,782 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2,444 171,293 SH SOLE 171,293 NUVEEN INSD CALIF DIVID COM 67071M104 302 21,550 SH SOLE 21,550 NUVEEN INSD NEW YORK DIVID COM 67071N102 528 38,765 SH SOLE 38,765 NUVEEN NEW JERSEY DIVID COM 67071T109 202 14,184 SH SOLE 14,184 NUVEEN FLOATING RATE INCOME COM 67072T108 2,961 247,755 SH SOLE 247,755 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3,388 443,985 SH SOLE 443,985 NUVEEN MULTI STRAT INC & GR COM 67073B106 3,419 434,469 SH SOLE 434,469 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 822 49,139 SH SOLE 49,139 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 9,437 1,142,449 SH SOLE 1,142,449 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,374 357,024 SH SOLE 357,024 NV ENERGY INC COM 67073Y106 110 8,900 SH SOLE 8,900 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,428 291,785 SH SOLE 291,785 NUVEEN MULT CURR ST GV INCM COM 67090N109 3,237 214,399 SH SOLE 214,399 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,062 329,148 SH SOLE 329,148 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 827 58,963 SH SOLE 58,963 NUVEEN INSD NY PREM INCOME F COM 67101R107 319 23,023 SH SOLE 23,023 OFFICEMAX INC DEL COM 67622P101 23 1,384 SH SOLE 1,384 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 2,245 256,012 SH SOLE 256,012 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 683 37,078 SH SOLE 37,078 ORACLE CORP COM 68389X105 1,228 47,809 SH SOLE 47,809 ORCHIDS PAPER PRODS CO DEL COM 68572N104 43 2,644 SH SOLE 2,644 ORIENTAL FINL GROUP INC COM 68618W100 9 657 SH SOLE 657 ORION MARINE GROUP INC COM 68628V308 164 9,062 SH SOLE 9,062 PDL BIOPHARMA INC COM 69329Y104 544 87,673 SH SOLE 87,673 PG&E CORP COM 69331C108 338 7,979 SH SOLE 7,979 P F CHANGS CHINA BISTRO INC COM 69333Y108 50 1,142 SH SOLE 1,142 PNM RES INC COM 69349H107 51 4,069 SH SOLE 4,069 PPL CORP COM 69351T106 150 5,408 SH SOLE 5,408 PSS WORLD MED INC COM 69366A100 16 675 SH SOLE 675 PANERA BREAD CO CL A 69840W108 220 2,879 SH SOLE 2,879 PAR PHARMACEUTICAL COS INC COM 69888P106 32 1,305 SH SOLE 1,305 PARAGON SHIPPING INC CL A 69913R309 109 23,287 SH SOLE 23,287 PARKWAY PPTYS INC COM 70159Q104 38 2,043 SH SOLE 2,043 PATRIOT COAL CORP COM 70336T104 59 2,900 SH SOLE 2,900 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 179 4,785 SH SOLE 4,785 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131 3,314 SH SOLE 3,314 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 759 17,049 SH SOLE 17,049 PHARMERICA CORP COM 71714F104 62 3,385 SH SOLE 3,385 PIMCO CALIF MUN INCOME FD II COM 72200M108 284 32,265 SH SOLE 32,265 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 152 11,594 SH SOLE 11,594 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 223 19,991 SH SOLE 19,991 PIMCO MUN INCOME FD II COM 72200W106 340 31,180 SH SOLE 31,180 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 127 12,310 SH SOLE 12,310 PIMCO NEW YORK MUN FD II COM 72200Y102 445 38,824 SH SOLE 38,824 PIMCO MUN INCOME FD III COM 72201A103 222 20,383 SH SOLE 20,383 PIMCO CORPORATE OPP FD COM 72201B101 299 18,092 SH SOLE 18,092 PIMCO CALIF MUN INCOME FD II COM 72201C109 328 35,703 SH SOLE 35,703 PIMCO INCOME STRATEGY FUND COM 72201H108 410 36,119 SH SOLE 36,119 PIMCO INCOME STRATEGY FUND I COM 72201J104 609 63,241 SH SOLE 63,241 PIONEER HIGH INCOME TR COM 72369H106 1,242 80,746 SH SOLE 80,746 PIONEER FLOATING RATE TR COM 72369J102 5,451 447,138 SH SOLE 447,138 POLYCOM INC COM 73172K104 98 3,200 SH SOLE 3,200 POTASH CORP SASK INC COM 73755L107 1,893 15,862 SH SOLE 12,422 3,440 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 128 7,384 SH SOLE 7,384 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 138 4,617 SH SOLE 4,617 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 135 10,384 SH SOLE 10,384 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 127 4,658 SH SOLE 4,658 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 126 3,347 SH SOLE 3,347 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 130 4,448 SH SOLE 4,448 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 127 7,055 SH SOLE 7,055 PRAXAIR INC COM 74005P104 608 7,324 SH SOLE 7,324 PRICE T ROWE GROUP INC COM 74144T108 126 2,300 SH SOLE 2,300 PRIDE INTL INC DEL COM 74153Q102 767 25,475 SH SOLE 25,475 PRIMORIS SVCS CORP COM 74164F103 34 4,423 SH SOLE 4,423 PRINCIPAL FINL GROUP INC COM 74251V102 82 2,800 SH SOLE 2,800 PROSPECT CAPITAL CORPORATION COM 74348T102 3 212 SH SOLE 212 PROVIDENT ENERGY TR TR UNIT 74386K104 1,033 133,934 SH SOLE 133,934 PSYCHIATRIC SOLUTIONS INC COM 74439H108 63 2,100 SH SOLE 2,100 PUBLIC STORAGE COM 74460D109 430 4,669 SH SOLE 4,669 QUEST DIAGNOSTICS INC COM 74834L100 134 2,306 SH SOLE 2,306 QUEST SOFTWARE INC COM 74834T103 41 2,300 SH SOLE 2,300 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 363 SH SOLE 363 QUICKSILVER RESOURCES INC COM 74837R104 63 4,500 SH SOLE 4,500 RMR REAL ESTATE INCOME FD COM SHS 74964K609 76 2,910 SH SOLE 2,910 RADIO ONE INC CL D NON VTG 75040P405 5 1,689 SH SOLE 1,689 RANGE RES CORP COM 75281A109 66 1,400 SH SOLE 1,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 711 90,594 SH SOLE 90,594 RENT A CTR INC NEW COM 76009N100 90 3,820 SH SOLE 3,820 REPSOL YPF S A SPONSORED ADR 76026T205 246 10,324 SH SOLE 10,324 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 137 5,140 SH SOLE 5,140 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 137 4,308 SH SOLE 4,308 RYDEX ETF TRUST MATERIALS ETF 78355W825 135 2,419 SH SOLE 2,419 SBA COMMUNICATIONS CORP COM 78388J106 151 4,198 SH SOLE 4,198 SAIC INC COM 78390X101 51 2,903 SH SOLE 2,903 SL GREEN RLTY CORP COM 78440X101 184 3,219 SH SOLE 3,219 SLM CORP COM 78442P106 53 4,200 SH SOLE 4,200 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 134 5,106 SH SOLE 5,106 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 131 2,653 SH SOLE 2,653 SPDR SERIES TRUST DJ REIT ETF 78464A607 143 2,668 SH SOLE 2,668 SPDR SERIES TRUST S&P PHARMAC 78464A722 134 3,161 SH SOLE 3,161 SPDR SERIES TRUST S&P METALS MNG 78464A755 138 2,437 SH SOLE 2,437 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 129 2,692 SH SOLE 2,692 SRA INTL INC CL A 78464R105 33 1,600 SH SOLE 1,600 SVB FINL GROUP COM 78486Q101 75 1,600 SH SOLE 1,600 SXC HEALTH SOLUTIONS CORP COM 78505P100 201 2,984 SH SOLE 2,984 SAKS INC COM 79377W108 52 6,060 SH SOLE 6,060 SALESFORCE COM INC COM 79466L302 1,437 19,305 SH SOLE 15,115 4,190 SANDISK CORP COM 80004C101 69 2,000 SH SOLE 2,000 SANOFI AVENTIS SPONSORED ADR 80105N105 1,315 35,190 SH SOLE 35,190 SCANA CORP NEW COM 80589M102 30 800 SH SOLE 800 SCIENTIFIC GAMES CORP CL A 80874P109 35 2,500 SH SOLE 2,500 SEAHAWK DRILLING INC COM 81201R107 17 904 SH SOLE 904 SEALED AIR CORP NEW COM 81211K100 29 1,358 SH SOLE 1,358 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,452 65,535 SH SOLE 65,090 445 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 1,900 SH SOLE 1,900 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 397 9,100 SH SOLE 9,100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 861 43,353 SH SOLE 43,353 SHIRE PLC SPONSORED ADR 82481R106 104 1,575 SH SOLE 1,575 SIERRA BANCORP COM 82620P102 104 8,086 SH SOLE 8,086 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 397 10,024 SH SOLE 10,024 SIRIUS XM RADIO INC COM 82967N108 78 89,788 SH SOLE 89,788 SKYWORKS SOLUTIONS INC COM 83088M102 115 7,356 SH SOLE 7,356 SMALL CAP PREM & DIV INCM FD COM 83165P101 2,288 226,972 SH SOLE 226,972 SOHU COM INC COM 83408W103 398 7,286 SH SOLE 7,286 SOLERA HOLDINGS INC COM 83421A104 190 4,921 SH SOLE 4,921 SONIC AUTOMOTIVE INC CL A 83545G102 69 6,232 SH SOLE 6,232 SOUTHERN COPPER CORP COM 84265V105 2,561 80,863 SH SOLE 80,593 270 SOUTHSIDE BANCSHARES INC COM 84470P109 34 1,576 SH SOLE 1,576 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,824 137,256 SH SOLE 137,256 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 70 1,500 SH SOLE 1,500 STATOIL ASA SPONSORED ADR 85771P102 579 24,838 SH SOLE 24,838 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 178 2,596 SH SOLE 2,596 SUNOCO INC COM 86764P109 3,582 120,549 SH SOLE 118,252 2,297 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 384 SH SOLE 384 SYNAPTICS INC COM 87157D109 227 8,210 SH SOLE 8,210 SYNGENTA AG SPONSORED ADR 87160A100 175 3,159 SH SOLE 3,159 SYNOVUS FINL CORP COM 87161C105 60 18,300 SH SOLE 18,300 SYNTEL INC COM 87162H103 20 514 SH SOLE 514 SYNNEX CORP COM 87162W100 25 845 SH SOLE 845 SYNIVERSE HLDGS INC COM 87163F106 51 2,600 SH SOLE 2,600 TD AMERITRADE HLDG CORP COM 87236Y108 81 4,241 SH SOLE 4,241 TW TELECOM INC COM 87311L104 103 5,700 SH SOLE 5,700 TAM SA SP ADR REP PFD 87484D103 5 292 SH SOLE 292 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 380 17,477 SH SOLE 17,477 TELECOMMUNICATION SYS INC CL A 87929J103 53 7,201 SH SOLE 7,201 TENARIS S A SPONSORED ADR 88031M109 397 9,255 SH SOLE 9,255 TENET HEALTHCARE CORP COM 88033G100 35 6,092 SH SOLE 6,092 TERADATA CORP DEL COM 88076W103 43 1,500 SH SOLE 1,500 TETRA TECH INC NEW COM 88162G103 305 13,231 SH SOLE 13,231 TESSERA TECHNOLOGIES INC COM 88164L100 41 2,014 SH SOLE 2,014 3M CO COM 88579Y101 3,357 40,174 SH SOLE 40,174 TIENS BIOTECH GROUP USA INC COM 88650T104 60 22,092 SH SOLE 22,092 TIME WARNER CABLE INC COM 88732J207 166 3,120 SH SOLE 3,120 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,258 39,990 SH SOLE 39,990 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 762 32,910 SH SOLE 32,910 TORTOISE ENERGY CAP CORP COM 89147U100 557 22,560 SH SOLE 22,560 TRANSALTA CORP COM 89346D107 1,554 70,488 SH SOLE 70,488 TREX CO INC COM 89531P105 12 549 SH SOLE 549 U S PHYSICAL THERAPY INC COM 90337L108 29 1,686 SH SOLE 1,686 ULTA SALON COSMETCS & FRAG I COM 90384S303 22 967 SH SOLE 967 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 133 2,742 SH SOLE 2,742 UNITED THERAPEUTICS CORP DEL COM 91307C102 485 8,767 SH SOLE 8,767 UNITEDHEALTH GROUP INC COM 91324P102 320 9,800 SH SOLE 9,800 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 49 4,928 SH SOLE 4,928 UNUM GROUP COM 91529Y106 65 2,618 SH SOLE 2,618 VAALCO ENERGY INC COM NEW 91851C201 15 3,115 SH SOLE 3,115 VALEANT PHARMACEUTICALS INTL COM 91911X104 402 9,372 SH SOLE 9,372 VALERO ENERGY CORP NEW COM 91913Y100 2,264 114,931 SH SOLE 113,676 1,255 VALUECLICK INC COM 92046N102 33 3,300 SH SOLE 3,300 VALUEVISION MEDIA INC CL A 92047K107 51 15,469 SH SOLE 15,469 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 904 74,218 SH SOLE 74,218 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 679 55,901 SH SOLE 55,901 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 580 47,418 SH SOLE 47,418 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 64 2,665 SH SOLE 2,665 VARIAN MED SYS INC COM 92220P105 1,019 18,409 SH SOLE 18,409 VASCULAR SOLUTIONS INC COM 92231M109 37 4,149 SH SOLE 4,149 VECTREN CORP COM 92240G101 121 4,890 SH SOLE 4,890 VECTOR GROUP LTD COM 92240M108 1,689 109,477 SH SOLE 108,355 1,122 VENTAS INC COM 92276F100 235 4,957 SH SOLE 4,957 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,777 51,413 SH SOLE 51,413 VERIZON COMMUNICATIONS INC COM 92343V104 5,828 187,890 SH SOLE 187,705 185 VERTEX PHARMACEUTICALS INC COM 92532F100 555 13,571 SH SOLE 13,571 VIACOM INC NEW CL B 92553P201 181 5,258 SH SOLE 5,258 VISA INC COM CL A 92826C839 493 5,415 SH SOLE 5,415 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 113 4,162 SH SOLE 4,162 VONAGE HLDGS CORP COM 92886T201 83 61,408 SH SOLE 61,408 WGL HLDGS INC COM 92924F106 304 8,780 SH SOLE 8,780 WSP HOLDINGS LIMITED ADR 92934F104 16 5,934 SH SOLE 5,934 WASTE MGMT INC DEL COM 94106L109 355 10,306 SH SOLE 10,306 WEBMD HEALTH CORP COM 94770V102 37 803 SH SOLE 803 WELLCARE HEALTH PLANS INC COM 94946T106 48 1,600 SH SOLE 1,600 WELLPOINT INC COM 94973V107 1,051 16,320 SH SOLE 16,320 WESTAR ENERGY INC COM 95709T100 78 3,500 SH SOLE 3,500 WESTERN ASSET EMRG MKT DEBT COM 95766A101 732 40,318 SH SOLE 40,318 WESTERN ASSET GLB HI INCOME COM 95766B109 3,172 273,878 SH SOLE 273,878 WESTERN ASSET GLB PTNRS INCO COM 95766G108 502 41,348 SH SOLE 41,348 WESTERN ASSET HIGH INCM FD I COM 95766J102 2,688 272,923 SH SOLE 272,923 WESTERN ASSET HIGH INCM OPP COM 95766K109 751 118,077 SH SOLE 118,077 WESTERN ASSETT MGD HI INCM F COM 95766L107 300 47,941 SH SOLE 47,941 WESTERN ASST MNG MUN FD INC COM 95766M105 3,525 273,293 SH SOLE 273,293 WESTERN ASSET MUN HI INCM FD COM 95766N103 1,303 173,256 SH SOLE 173,256 WESTERN ASST MN PRT FD INC COM 95766P108 702 51,413 SH SOLE 51,413 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,487 66,331 SH SOLE 66,331 WINDSTREAM CORP COM 97381W104 3,800 348,988 SH SOLE 344,066 4,922 WIPRO LTD SPON ADR 1 SH 97651M109 665 28,533 SH SOLE 28,533 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 131 2,924 SH SOLE 2,924 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 130 2,478 SH SOLE 2,478 WISDOMTREE TRUST INTL BAS MATER 97717W752 135 4,712 SH SOLE 4,712 WORLD WRESTLING ENTMT INC CL A 98156Q108 3,086 178,373 SH SOLE 175,080 3,293 WRIGHT MED GROUP INC 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