-----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, OAuXZzqB8xPdeHj7UxyBUbZ5y9fq2OIoDlxjmtjSBRv3evUKiagIe7kImQRKMysg oGMU4+ltwPImHkMc68SoWw== 0001013228-10-001624.txt : 20100915 0001013228-10-001624.hdr.sgml : 20100915 20100915144905 ACCESSION NUMBER: 0001013228-10-001624 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 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: 101073708 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-2ndqtr2010.txt FORM 13F 2ND 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: June 30, 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: 2,083 ----------- Form 13F Information Table Value Total: $ 1,423,012 ----------- (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 5 203 SH SOLE 203 ACCO BRANDS CORP COM 00081T108 42 8,505 SH SOLE 8,505 A D C TELECOMMUNICATIONS COM NEW 000886309 68 9,115 SH SOLE 9,115 AEP INDS INC COM 001031103 49 2,038 SH SOLE 2,038 AFLAC INC COM 001055102 1,672 39,181 SH SOLE 39,181 AGCO CORP COM 001084102 191 7,090 SH SOLE 7,090 AGL RES INC COM 001204106 113 3,146 SH SOLE 3,146 AES CORP COM 00130H105 57 6,129 SH SOLE 6,129 AK STL HLDG CORP COM 001547108 11 900 SH SOLE 900 AMB PROPERTY CORP COM 00163T109 513 21,636 SH SOLE 21,636 AOL INC COM 00184X105 83 4,000 SH SOLE 4,000 APAC CUSTOMER SERVICES INC COM 00185E106 61 10,675 SH SOLE 10,675 AT&T INC COM 00206R102 11,254 465,254 SH SOLE 462,731 2,523 AU OPTRONICS CORP SPONSORED ADR 002255107 115 12,961 SH SOLE 12,961 AZZ INC COM 002474104 177 4,813 SH SOLE 4,813 AARONS INC COM 002535201 158 9,238 SH SOLE 9,238 ABBOTT LABS COM 002824100 4,531 97,018 SH SOLE 96,596 422 ABERCROMBIE & FITCH CO CL A 002896207 21 700 SH SOLE 700 ABERDEEN ASIA PACIFIC INCOM COM 003009107 256 42,262 SH SOLE 42,262 ABOVENET INC COM 00374N107 56 1,183 SH SOLE 1,183 ACETO CORP COM 004446100 2 420 SH SOLE 420 ACI WORLDWIDE INC COM 004498101 25 1,300 SH SOLE 1,300 ACUITY BRANDS INC COM 00508Y102 55 1,500 SH SOLE 1,500 ACXIOM CORP COM 005125109 54 3,709 SH SOLE 3,709 ADOBE SYS INC COM 00724F101 114 4,300 SH SOLE 4,300 ADTRAN INC COM 00738A106 57 2,100 SH SOLE 2,100 ADVANCE AMER CASH ADVANCE CT COM 00739W107 18 4,379 SH SOLE 4,379 ADVANCE AUTO PARTS INC COM 00751Y106 184 3,663 SH SOLE 3,663 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 5,543 662,218 SH SOLE 662,218 ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,792 494,753 SH SOLE 494,753 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 6,233 608,099 SH SOLE 608,099 ADVANTAGE OIL & GAS LTD COM 00765F101 447 76,967 SH SOLE 76,967 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 475 20,594 SH SOLE 20,594 AEROPOSTALE COM 007865108 706 24,659 SH SOLE 24,659 ADVANCED MICRO DEVICES INC COM 007903107 46 6,344 SH SOLE 6,344 ADVENT SOFTWARE INC COM 007974108 28 600 SH SOLE 600 AETNA INC NEW COM 00817Y108 597 22,649 SH SOLE 22,649 AFFILIATED MANAGERS GROUP COM 008252108 411 6,765 SH SOLE 1,735 5,030 AFFYMETRIX INC COM 00826T108 15 2,600 SH SOLE 2,600 AGILENT TECHNOLOGIES INC COM 00846U101 84 2,968 SH SOLE 2,968 AGNICO EAGLE MINES LTD COM 008474108 248 4,088 SH SOLE 4,088 AGILYSYS INC COM 00847J105 9 1,325 SH SOLE 1,325 AGREE REALTY CORP COM 008492100 226 9,705 SH SOLE 9,705 AGRIUM INC COM 008916108 710 14,511 SH SOLE 14,511 AIR PRODS & CHEMS INC COM 009158106 3,312 51,108 SH SOLE 51,108 AIR TRANSPORT SERVICES GRP I COM 00922R105 17 3,572 SH SOLE 3,572 AIRGAS INC COM 009363102 44 700 SH SOLE 700 AIRTRAN HLDGS INC COM 00949P108 24 5,000 SH SOLE 5,000 AKAMAI TECHNOLOGIES INC COM 00971T101 512 12,620 SH SOLE 12,620 ALAMO GROUP INC COM 011311107 26 1,205 SH SOLE 1,205 ALASKA AIR GROUP INC COM 011659109 58 1,300 SH SOLE 1,300 ALBEMARLE CORP COM 012653101 355 8,931 SH SOLE 8,931 ALBERTO CULVER CO NEW COM 013078100 87 3,200 SH SOLE 3,200 ALCOA INC COM 013817101 562 55,913 SH SOLE 55,913 ALEXANDER & BALDWIN INC COM 014482103 4,188 140,620 SH SOLE 139,743 877 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 532 8,400 SH SOLE 8,400 ALEXION PHARMACEUTICALS INC COM 015351109 162 3,170 SH SOLE 3,170 ALIGN TECHNOLOGY INC COM 016255101 62 4,196 SH SOLE 4,196 ALLEGHENY ENERGY INC COM 017361106 29 1,400 SH SOLE 1,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 536 12,134 SH SOLE 12,134 ALLEGIANT TRAVEL CO COM 01748X102 40 946 SH SOLE 946 ALLERGAN INC COM 018490102 1,348 23,132 SH SOLE 17,092 6,040 ALLIANCE BANKSHARES CORP COM 018535104 64 23,644 SH SOLE 23,644 ALLIANCE CALIF MUN INCOME FD COM 018546101 1,071 77,004 SH SOLE 77,004 ALLIANCE DATA SYSTEMS CORP COM 018581108 252 4,233 SH SOLE 4,233 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,182 155,956 SH SOLE 155,956 ALLIANCE NEW YORK MUN INC FD COM 018714105 819 58,414 SH SOLE 58,414 ALLIANCE ONE INTL INC COM 018772103 15 4,228 SH SOLE 4,228 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,281 318,727 SH SOLE 318,727 ALLIANT ENERGY CORP COM 018802108 140 4,407 SH SOLE 4,407 ALLIANT TECHSYSTEMS INC COM 018804104 138 2,228 SH SOLE 2,228 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 3,828 SH SOLE 3,828 ALLSTATE CORP COM 020002101 223 7,745 SH SOLE 7,745 ALMOST FAMILY INC COM 020409108 23 663 SH SOLE 663 ALPHA NATURAL RESOURCES INC COM 02076X102 132 3,892 SH SOLE 3,892 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,187 776,882 SH SOLE 776,882 ALTERA CORP COM 021441100 62 2,500 SH SOLE 2,500 ALTRIA GROUP INC COM 02209S103 6,844 341,511 SH SOLE 337,972 3,539 ALUMINA LTD SPONSORED ADR 022205108 177 35,144 SH SOLE 35,144 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 548 29,372 SH SOLE 29,372 AMAZON COM INC COM 023135106 694 6,355 SH SOLE 4,040 2,315 AMBAC FINL GROUP INC COM 023139108 3 5,182 SH SOLE 5,182 AMCOL INTL CORP COM 02341W103 389 16,539 SH SOLE 16,539 AMEDISYS INC COM 023436108 9 210 SH SOLE 210 AMERCO COM 023586100 7 121 SH SOLE 121 AMEREN CORP COM 023608102 3,937 165,630 SH SOLE 163,944 1,686 AMERICAN AXLE & MFG HLDGS IN COM 024061103 61 8,365 SH SOLE 8,365 AMERICAN DAIRY INC COM 025334103 12 739 SH SOLE 739 AMERICAN ELEC PWR INC COM 025537101 159 4,910 SH SOLE 4,910 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 91 7,750 SH SOLE 7,750 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 1,110 SH SOLE 1,110 AMERICAN EXPRESS CO COM 025816109 496 12,503 SH SOLE 12,503 AMERICAN FINL GROUP INC OHIO COM 025932104 185 6,773 SH SOLE 6,773 AMERICAN GREETINGS CORP CL A 026375105 28 1,500 SH SOLE 1,500 AMERICAN INTL GROUP INC COM NEW 026874784 35 1,010 SH SOLE 1,010 AMERICAN ITALIAN PASTA CO CL A 027070101 148 2,806 SH SOLE 2,806 AMERICAN MUN INCOME PORTFOLI COM 027649102 1,139 79,765 SH SOLE 79,765 AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 380 SH SOLE 380 AMERICAN SCIENCE & ENGR INC COM 029429107 32 416 SH SOLE 416 AMERICAN STS WTR CO COM 029899101 187 5,651 SH SOLE 5,651 AMERICAN TOWER CORP CL A 029912201 608 13,655 SH SOLE 13,655 AMERN STRATEGIC INCOME PTFL COM 030099105 501 48,281 SH SOLE 48,281 AMERICAN STRATEGIC INCOME II COM 03009T101 998 110,261 SH SOLE 110,261 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 288 SH SOLE 288 AMERICAN WTR WKS CO INC NEW COM 030420103 137 6,653 SH SOLE 6,653 AMERICREDIT CORP COM 03060R101 75 4,105 SH SOLE 4,105 AMERICAS CAR MART INC COM 03062T105 25 1,103 SH SOLE 1,103 AMERON INTL INC COM 030710107 432 7,167 SH SOLE 7,167 AMERISOURCEBERGEN CORP COM 03073E105 359 11,312 SH SOLE 11,312 AMERIPRISE FINL INC COM 03076C106 112 3,094 SH SOLE 3,094 AMETEK INC NEW COM 031100100 407 10,133 SH SOLE 10,133 AMGEN INC COM 031162100 1,198 22,772 SH SOLE 22,772 AMPHENOL CORP NEW CL A 032095101 347 8,834 SH SOLE 8,834 AMTRUST FINANCIAL SERVICES I COM 032359309 63 5,199 SH SOLE 5,199 ANADARKO PETE CORP COM 032511107 360 9,985 SH SOLE 9,985 ANALOG DEVICES INC COM 032654105 67 2,400 SH SOLE 2,400 ANDERSONS INC COM 034164103 131 4,018 SH SOLE 4,018 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 201 4,665 SH SOLE 4,665 ANIXTER INTL INC COM 035290105 36 835 SH SOLE 835 ANNALY CAP MGMT INC COM 035710409 5,219 304,315 SH SOLE 300,403 3,912 ANNTAYLOR STORES CORP COM 036115103 51 3,106 SH SOLE 3,106 ANSYS INC COM 03662Q105 529 13,044 SH SOLE 13,044 ANWORTH MORTGAGE ASSET CP COM 037347101 9 1,320 SH SOLE 1,320 AON CORP COM 037389103 84 2,275 SH SOLE 2,275 APACHE CORP COM 037411105 1,304 15,492 SH SOLE 11,922 3,570 APARTMENT INVT & MGMT CO CL A 03748R101 63 3,236 SH SOLE 3,236 APOGEE ENTERPRISES INC COM 037598109 9 873 SH SOLE 873 APOLLO GROUP INC CL A 037604105 150 3,541 SH SOLE 3,541 APOLLO INVT CORP COM 03761U106 63 6,700 SH SOLE 6,700 APPLE INC COM 037833100 4,342 17,261 SH SOLE 16,181 1,080 APPLIED MATLS INC COM 038222105 143 11,907 SH SOLE 11,907 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 4 220 SH SOLE 220 APTARGROUP INC COM 038336103 95 2,500 SH SOLE 2,500 AQUA AMERICA INC COM 03836W103 440 24,873 SH SOLE 24,873 ARCH CHEMICALS INC COM 03937R102 58 1,903 SH SOLE 1,903 ARCH COAL INC COM 039380100 119 6,000 SH SOLE 6,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 298 11,142 SH SOLE 11,142 ARCHER DANIELS MIDLAND CO COM 039483102 260 10,070 SH SOLE 10,070 ARCSIGHT INC COM 039666102 20 871 SH SOLE 871 ARDEA BIOSCIENCES INC COM 03969P107 161 7,834 SH SOLE 7,834 ARENA RESOURCES INC COM 040049108 279 8,758 SH SOLE 8,758 ARROW ELECTRS INC COM 042735100 101 4,500 SH SOLE 4,500 ARTESIAN RESOURCES CORP CL A 043113208 179 9,678 SH SOLE 9,678 ARVINMERITOR INC COM 043353101 48 3,694 SH SOLE 3,694 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41 3,848 SH SOLE 3,848 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1,524 SH SOLE 1,524 ASHLAND INC NEW COM 044209104 619 13,330 SH SOLE 13,330 ASSOCIATED BANC CORP COM 045487105 78 6,381 SH SOLE 6,381 ASSOCIATED ESTATES RLTY CORP COM 045604105 141 10,894 SH SOLE 10,894 ASSURANT INC COM 04621X108 35 1,000 SH SOLE 1,000 ASTORIA FINL CORP COM 046265104 43 3,100 SH SOLE 3,100 ASTRAZENECA PLC SPONSORED ADR 046353108 2,439 51,750 SH SOLE 51,750 ATHENAHEALTH INC COM 04685W103 35 1,337 SH SOLE 1,337 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26 555 SH SOLE 555 ATLAS ENERGY INC COM 049298102 14 527 SH SOLE 527 ATMEL CORP COM 049513104 81 16,900 SH SOLE 16,900 ATMOS ENERGY CORP COM 049560105 177 6,559 SH SOLE 6,559 ATWOOD OCEANICS INC COM 050095108 149 5,823 SH SOLE 5,823 AUTODESK INC COM 052769106 44 1,800 SH SOLE 1,800 AUTOMATIC DATA PROCESSING IN COM 053015103 2,422 60,154 SH SOLE 60,104 50 AUTONATION INC COM 05329W102 14 700 SH SOLE 700 AUTOZONE INC COM 053332102 971 5,026 SH SOLE 3,556 1,470 AVALONBAY CMNTYS INC COM 053484101 502 5,373 SH SOLE 5,373 AVERY DENNISON CORP COM 053611109 1,382 43,007 SH SOLE 42,767 240 AVIAT NETWORKS INC COM 05366Y102 5 1,292 SH SOLE 1,292 AVIS BUDGET GROUP COM 053774105 11 1,155 SH SOLE 1,155 AVISTA CORP COM 05379B107 9 448 SH SOLE 448 AVNET INC COM 053807103 135 5,600 SH SOLE 5,600 AVON PRODS INC COM 054303102 2,234 84,298 SH SOLE 84,298 BB&T CORP COM 054937107 153 5,800 SH SOLE 5,800 BHP BILLITON PLC SPONSORED ADR 05545E209 422 8,199 SH SOLE 8,199 BJS WHOLESALE CLUB INC COM 05548J106 82 2,204 SH SOLE 2,204 BP PLC SPONSORED ADR 055622104 1,162 40,252 SH SOLE 40,252 BRT RLTY TR SH BEN INT NEW 055645303 24 4,068 SH SOLE 4,068 BRE PROPERTIES INC CL A 05564E106 104 2,809 SH SOLE 2,594 215 BT GROUP PLC ADR 05577E101 510 26,546 SH SOLE 26,546 BMC SOFTWARE INC COM 055921100 319 9,225 SH SOLE 9,225 BADGER METER INC COM 056525108 427 11,025 SH SOLE 11,025 BAIDU INC SPON ADR REP A 056752108 389 5,714 SH SOLE 5,714 BAKER MICHAEL CORP COM 057149106 261 7,484 SH SOLE 7,484 BAKER HUGHES INC COM 057224107 189 4,550 SH SOLE 4,550 BALDOR ELEC CO COM 057741100 21 582 SH SOLE 582 BALL CORP COM 058498106 42 800 SH SOLE 800 BALLY TECHNOLOGIES INC COM 05874B107 68 2,100 SH SOLE 2,100 BANCO BRADESCO S A SP ADR PFD NEW 059460303 197 12,443 SH SOLE 12,443 BANCO DE CHILE SPONSORED ADR 059520106 634 10,612 SH SOLE 10,612 BANCO MACRO SA SPON ADR B 05961W105 65 2,219 SH SOLE 2,219 BANCO SANTANDER SA ADR 05964H105 1,248 118,878 SH SOLE 118,878 BANCORPSOUTH INC COM 059692103 48 2,700 SH SOLE 2,700 BANCROFT FUND LTD COM 059695106 398 26,875 SH SOLE 26,875 BANK OF AMERICA CORPORATION COM 060505104 1,789 124,489 SH SOLE 124,489 BANK HAWAII CORP COM 062540109 87 1,800 SH SOLE 1,800 BANK MONTREAL QUE COM 063671101 382 7,041 SH SOLE 7,041 BANK OF NEW YORK MELLON CORP COM 064058100 340 13,759 SH SOLE 13,759 BARD C R INC COM 067383109 281 3,619 SH SOLE 3,619 BARCLAYS PLC ADR 06738E204 82 5,176 SH SOLE 5,176 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 209 10,284 SH SOLE 10,284 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,861 75,978 SH SOLE 75,978 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 523 22,335 SH SOLE 22,335 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,380 62,640 SH SOLE 30,050 32,590 BARNES & NOBLE INC COM 067774109 375 29,050 SH SOLE 28,912 138 BARRICK GOLD CORP COM 067901108 201 4,434 SH SOLE 4,434 BARRETT BILL CORP COM 06846N104 43 1,400 SH SOLE 1,400 BAXTER INTL INC COM 071813109 710 17,468 SH SOLE 17,468 BAYTEX ENERGY TR TRUST UNIT 073176109 802 26,789 SH SOLE 26,789 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 50 7,956 SH SOLE 7,956 BE AEROSPACE INC COM 073302101 184 7,231 SH SOLE 7,231 BEAZER HOMES USA INC COM 07556Q105 46 12,759 SH SOLE 12,759 BECKMAN COULTER INC COM 075811109 377 6,247 SH SOLE 6,247 BECTON DICKINSON & CO COM 075887109 1,212 17,918 SH SOLE 17,918 BED BATH & BEYOND INC COM 075896100 78 2,100 SH SOLE 2,100 BELO CORP COM SER A 080555105 60 10,590 SH SOLE 10,590 BEMIS INC COM 081437105 617 22,846 SH SOLE 22,846 BERKLEY W R CORP COM 084423102 146 5,512 SH SOLE 5,512 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,108 13,900 SH SOLE 13,900 BEST BUY INC COM 086516101 98 2,900 SH SOLE 2,900 BHP BILLITON LTD SPONSORED ADR 088606108 979 15,787 SH SOLE 10,652 5,135 BIG LOTS INC COM 089302103 36 1,128 SH SOLE 1,128 BIGLARI HLDGS INC COM 08986R101 11 38 SH SOLE 38 BIO RAD LABS INC CL A 090572207 230 2,661 SH SOLE 2,661 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 34 1,519 SH SOLE 1,519 BIOGEN IDEC INC COM 09062X103 435 9,169 SH SOLE 9,169 BIOMED REALTY TRUST INC COM 09063H107 410 25,460 SH SOLE 25,460 BIOVAIL CORP COM 09067J109 297 15,452 SH SOLE 15,452 BLACKROCK FLOATING RATE INCO COM 091941104 3,312 240,321 SH SOLE 240,321 BLACK HILLS CORP COM 092113109 40 1,400 SH SOLE 1,400 BLACKROCK INCOME OPP TRUST I COM 092475102 507 50,746 SH SOLE 50,746 BLACKROCK INSD MUN INCOME TR COM 092479104 309 21,099 SH SOLE 21,099 BLACKROCK INVT QUALITY MUN T COM 09247D105 258 18,044 SH SOLE 18,044 BLACKROCK INC COM 09247X101 38 265 SH SOLE 265 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,845 131,860 SH SOLE 131,860 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 132 8,880 SH SOLE 8,880 BLACKROCK NY MUNI 2018 TERM COM 09248K108 196 11,778 SH SOLE 11,778 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 186 12,441 SH SOLE 12,441 BLACKROCK STRATEGIC MUN TR COM 09248T109 243 18,333 SH SOLE 18,333 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 60 4,012 SH SOLE 4,012 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,493 SH SOLE 1,493 BLACKROCK STRTGC BOND TR COM 09249G106 26 2,003 SH SOLE 2,003 BLACKROCK MUNICIPAL BOND TR COM 09249H104 192 12,795 SH SOLE 12,795 BLACKROCK MUNI INCOME TR II COM 09249N101 1,323 92,691 SH SOLE 92,691 BLACKROCK NY MUNICIPAL BOND COM 09249P106 41 2,712 SH SOLE 2,712 BLACKROCK NY MUN INCOME TR I COM 09249R102 438 29,526 SH SOLE 29,526 BLACKROCK NY INS MUN INC TR COM 09249U105 354 25,128 SH SOLE 25,128 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,914 179,569 SH SOLE 179,569 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 453 52,062 SH SOLE 52,062 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9,071 564,481 SH SOLE 564,481 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,330 122,925 SH SOLE 122,925 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 4,755 2,401,654 SH SOLE 2,401,654 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1,527 184,819 SH SOLE 184,819 BLACKROCK ENERGY & RES TR COM 09250U101 1,127 50,236 SH SOLE 50,236 BLACKROCK HEALTH SCIENCES TR COM 09250W107 643 27,068 SH SOLE 27,068 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,313 168,362 SH SOLE 168,362 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,891 443,142 SH SOLE 443,142 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,593 99,804 SH SOLE 99,804 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2,728 187,864 SH SOLE 187,864 BLACKROCK MUNIVEST FD INC COM 09253R105 290 29,284 SH SOLE 29,284 BLACKROCK MUNIVEST FD II INC COM 09253T101 476 31,546 SH SOLE 31,546 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 3,395 SH SOLE 3,395 BLACKROCK MUNIYIELD FD INC COM 09253W104 1,716 120,486 SH SOLE 120,486 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,161 80,623 SH SOLE 80,623 BLACKROCK MUNIHLDGS FD INC COM 09254A101 2,170 159,205 SH SOLE 159,205 BLACKROCK REAL ASSET EQUITY COM 09254B109 2,063 182,541 SH SOLE 182,541 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 1,646 122,531 SH SOLE 122,531 BLACKROCK MUNIYIELD QUALITY COM 09254F100 205 14,186 SH SOLE 14,186 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,655 131,856 SH SOLE 131,856 BLACKROCK MUNIASSETS FD INC COM 09254J102 193 15,376 SH SOLE 15,376 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,165 158,829 SH SOLE 158,829 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 656 48,224 SH SOLE 48,224 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1,911 142,704 SH SOLE 142,704 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 1,399 94,655 SH SOLE 94,655 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,268 86,476 SH SOLE 86,476 BLACKROCK MUNIYIELD N J INSD COM 09255A100 850 57,716 SH SOLE 57,716 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 1,485 103,970 SH SOLE 103,970 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 1,631 124,821 SH SOLE 124,821 BLACKROCK MUNI N Y INTER DUR COM 09255F109 233 17,981 SH SOLE 17,981 BLACKROCK CREDIT ALL INC TR COM 09255H105 2,907 295,776 SH SOLE 295,776 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1,258 190,664 SH SOLE 190,664 BLACKROCK CORPOR HI YLD III COM 09255M104 431 66,746 SH SOLE 66,746 BLACKROCK CORPOR HI YLD FD V COM 09255N102 4,571 416,644 SH SOLE 416,644 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,702 160,558 SH SOLE 160,558 BLACKROCK DEBT STRAT FD INC COM 09255R103 1,163 306,779 SH SOLE 306,779 BLACKROCK SR HIGH INCOME FD COM 09255T109 1,057 278,184 SH SOLE 278,184 BLACKROCK DIVERS OME STRATE COM 09255W102 4,873 445,029 SH SOLE 445,029 BLACKROCK FLOAT RATE OME STR COM 09255X100 2,438 168,978 SH SOLE 168,978 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 314 22,617 SH SOLE 22,617 BLACKROCK ENH CAP & INC FD I COM 09256A109 11,527 827,522 SH SOLE 827,522 BLOCK H & R INC COM 093671105 42 2,700 SH SOLE 2,700 BLUELINX HLDGS INC COM 09624H109 43 16,444 SH SOLE 16,444 BLYTH INC COM NEW 09643P207 7 220 SH SOLE 220 BOB EVANS FARMS INC COM 096761101 27 1,100 SH SOLE 1,100 BOEING CO COM 097023105 771 12,287 SH SOLE 12,287 BOISE INC COM 09746Y105 16 2,931 SH SOLE 2,931 BORDERS GROUP INC COM 099709107 45 33,508 SH SOLE 33,508 BORGWARNER INC COM 099724106 269 7,216 SH SOLE 7,216 BOSTON BEER INC CL A 100557107 26 384 SH SOLE 384 BOSTON PROPERTIES INC COM 101121101 96 1,346 SH SOLE 1,346 BOSTON SCIENTIFIC CORP COM 101137107 73 12,575 SH SOLE 12,575 BOYD GAMING CORP COM 103304101 17 2,000 SH SOLE 2,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 2,861 SH SOLE 2,861 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 158 11,916 SH SOLE 11,916 BRASKEM S A SP ADR PFD A 105532105 560 39,584 SH SOLE 39,584 BRASIL TELECOM SA SPONS ADR PFD 10553M101 7 327 SH SOLE 327 BRASIL TELECOM SA SPON ADR COM 10553M200 2 185 SH SOLE 185 BRIDGE CAP HLDGS COM 108030107 92 10,103 SH SOLE 10,103 BRIGHTPOINT INC COM NEW 109473405 154 21,982 SH SOLE 21,982 BRINKER INTL INC COM 109641100 64 4,455 SH SOLE 4,455 BRINKS CO COM 109696104 34 1,800 SH SOLE 1,800 BRISTOL MYERS SQUIBB CO COM 110122108 5,923 237,485 SH SOLE 234,831 2,654 BRISTOW GROUP INC COM 110394103 8 275 SH SOLE 275 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,808 60,152 SH SOLE 60,152 BROADCOM CORP CL A 111320107 700 21,238 SH SOLE 13,893 7,345 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 5,705 SH SOLE 5,705 BROOKDALE SR LIVING INC COM 112463104 42 2,808 SH SOLE 2,808 BROWN & BROWN INC COM 115236101 84 4,400 SH SOLE 4,400 BROWN FORMAN CORP CL B 115637209 53 925 SH SOLE 925 BROWN SHOE INC NEW COM 115736100 11 730 SH SOLE 730 BUCKEYE TECHNOLOGIES INC COM 118255108 9 870 SH SOLE 870 BUCKLE INC COM 118440106 4,099 126,429 SH SOLE 124,306 2,123 BUCYRUS INTL INC NEW COM 118759109 517 10,888 SH SOLE 10,888 BUFFALO WILD WINGS INC COM 119848109 6 162 SH SOLE 162 BURGER KING HLDGS INC COM 121208201 57 3,400 SH SOLE 3,400 CBS CORP NEW CL B 124857202 422 32,653 SH SOLE 32,653 CB RICHARD ELLIS GROUP INC CL A 12497T101 30 2,200 SH SOLE 2,200 CEC ENTMT INC COM 125137109 13 367 SH SOLE 367 CF INDS HLDGS INC COM 125269100 358 5,635 SH SOLE 5,635 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 302 5,429 SH SOLE 5,429 CIGNA CORP COM 125509109 249 8,013 SH SOLE 8,013 CLECO CORP NEW COM 12561W105 58 2,200 SH SOLE 2,200 CME GROUP INC COM 12572Q105 206 731 SH SOLE 731 CMS ENERGY CORP COM 125896100 41 2,831 SH SOLE 2,831 CPI CORP COM 125902106 48 2,126 SH SOLE 2,126 CNA SURETY CORP COM 12612L108 16 1,017 SH SOLE 1,017 CNOOC LTD SPONSORED ADR 126132109 1,085 6,374 SH SOLE 6,374 CPFL ENERGIA S A SPONSORED ADR 126153105 140 2,090 SH SOLE 2,090 CPI INTERNATIONAL INC COM 12618M100 8 485 SH SOLE 485 CNO FINL GROUP INC COM 12621E103 15 3,023 SH SOLE 3,023 CRH PLC ADR 12626K203 1,527 73,054 SH SOLE 73,054 CSG SYS INTL INC COM 126349109 19 1,036 SH SOLE 1,036 CSX CORP COM 126408103 499 10,061 SH SOLE 10,061 CVS CAREMARK CORPORATION COM 126650100 996 33,973 SH SOLE 33,973 CA INC COM 12673P105 62 3,362 SH SOLE 3,362 CABOT CORP COM 127055101 143 5,921 SH SOLE 5,921 CABOT OIL & GAS CORP COM 127097103 232 7,404 SH SOLE 7,404 CADENCE DESIGN SYSTEM INC COM 127387108 58 10,000 SH SOLE 10,000 CADIZ INC COM NEW 127537207 293 24,290 SH SOLE 24,290 CAL DIVE INTL INC DEL COM 12802T101 4 646 SH SOLE 646 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 509 42,522 SH SOLE 42,522 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,646 201,406 SH SOLE 201,406 CALAMOS GBL DYN INCOME FUND COM 12811L107 3,768 554,862 SH SOLE 554,862 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,061 421,739 SH SOLE 421,739 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,272 944,354 SH SOLE 944,354 CALAVO GROWERS INC COM 128246105 35 1,966 SH SOLE 1,966 CALGON CARBON CORP COM 129603106 124 9,341 SH SOLE 9,341 CALIFORNIA WTR SVC GROUP COM 130788102 141 3,944 SH SOLE 3,944 CALLON PETE CO DEL COM 13123X102 20 3,135 SH SOLE 3,135 CALPINE CORP COM NEW 131347304 9 715 SH SOLE 715 CAMBREX CORP COM 132011107 8 2,479 SH SOLE 2,479 CAMDEN PPTY TR SH BEN INT 133131102 221 5,412 SH SOLE 5,412 CAMERON INTERNATIONAL CORP COM 13342B105 421 12,932 SH SOLE 12,932 CAMPBELL SOUP CO COM 134429109 251 7,017 SH SOLE 7,017 CDN IMPERIAL BK OF COMMERCE COM 136069101 903 14,515 SH SOLE 14,515 CANADIAN PAC RY LTD COM 13645T100 1,451 27,054 SH SOLE 27,054 CANON INC ADR 138006309 1,404 37,643 SH SOLE 37,643 CAPELLA EDUCATION COMPANY COM 139594105 24 289 SH SOLE 289 CAPLEASE INC COM 140288101 136 29,447 SH SOLE 14,407 15,040 CAPITAL ONE FINL CORP COM 14040H105 153 3,800 SH SOLE 3,800 CAPITALSOURCE INC COM 14055X102 7 1,533 SH SOLE 1,533 CAPITOL FED FINL COM 14057C106 7 214 SH SOLE 214 CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2,047 SH SOLE 2,047 CARDINAL HEALTH INC COM 14149Y108 187 5,562 SH SOLE 5,562 CARDTRONICS INC COM 14161H108 19 1,471 SH SOLE 1,471 CAREER EDUCATION CORP COM 141665109 58 2,500 SH SOLE 2,500 CAREFUSION CORP COM 14170T101 34 1,500 SH SOLE 1,500 CARIBOU COFFEE INC COM 142042209 17 1,825 SH SOLE 1,825 CARLISLE COS INC COM 142339100 79 2,200 SH SOLE 2,200 CARMAX INC COM 143130102 51 2,551 SH SOLE 2,551 CARMIKE CINEMAS INC COM 143436400 4 720 SH SOLE 720 CARNIVAL CORP PAIRED CTF 143658300 112 3,700 SH SOLE 3,700 CARPENTER TECHNOLOGY CORP COM 144285103 523 15,925 SH SOLE 15,925 CARTER INC COM 146229109 104 3,973 SH SOLE 3,973 CASCADE FINL CORP COM 147272108 7 14,217 SH SOLE 14,217 CASELLA WASTE SYS INC CL A 147448104 45 11,749 SH SOLE 11,749 CASEYS GEN STORES INC COM 147528103 4 116 SH SOLE 116 CATALYST HEALTH SOLUTIONS IN COM 14888B103 17 480 SH SOLE 480 CATERPILLAR INC DEL COM 149123101 910 15,155 SH SOLE 15,010 145 CATHAY GENERAL BANCORP COM 149150104 30 2,900 SH SOLE 2,900 CATO CORP NEW CL A 149205106 13 590 SH SOLE 590 CEDAR SHOPPING CTRS INC COM NEW 150602209 70 11,659 SH SOLE 11,659 CELGENE CORP COM 151020104 534 10,504 SH SOLE 10,504 CENTER FINL CORP CALIF COM 15146E102 85 16,593 SH SOLE 16,593 CENTERPOINT ENERGY INC COM 15189T107 43 3,300 SH SOLE 3,300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 116 18,005 SH SOLE 18,005 CENTURYLINK INC COM 156700106 5,480 164,525 SH SOLE 162,647 1,878 CEPHALON INC COM 156708109 115 2,031 SH SOLE 2,031 CERNER CORP COM 156782104 237 3,119 SH SOLE 3,119 CHARLES RIV LABS INTL INC COM 159864107 82 2,400 SH SOLE 2,400 CHARTWELL DIVD & INCOME FD I COM 16139P104 89 23,990 SH SOLE 23,990 CHECKPOINT SYS INC COM 162825103 10 570 SH SOLE 570 CHEESECAKE FACTORY INC COM 163072101 49 2,200 SH SOLE 2,200 CHEMED CORP NEW COM 16359R103 196 3,590 SH SOLE 95 3,495 CHESAPEAKE ENERGY CORP COM 165167107 269 12,858 SH SOLE 12,858 CHEVRON CORP NEW COM 166764100 10,920 160,920 SH SOLE 159,969 951 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 327 17,359 SH SOLE 17,359 CHICOS FAS INC COM 168615102 65 6,600 SH SOLE 6,600 CHIMERA INVT CORP COM 16934Q109 2,512 695,979 SH SOLE 684,017 11,962 CHINA FIRE & SEC GROUP INC COM 16938R103 47 5,122 SH SOLE 5,122 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 11 525 SH SOLE 525 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 553 11,187 SH SOLE 11,187 CHINA SKY ONE MED INC COM 16941P102 39 3,462 SH SOLE 3,462 CHINA GREEN AGRICULTURE INC COM 16943W105 16 1,751 SH SOLE 1,751 CHINDEX INTERNATIONAL INC COM 169467107 30 2,410 SH SOLE 2,410 CHINA INTEGRATED ENERGY INC COM 16948P105 9 1,130 SH SOLE 1,130 CHIPOTLE MEXICAN GRILL INC COM 169656105 958 7,003 SH SOLE 7,003 CHUBB CORP COM 171232101 240 4,797 SH SOLE 4,797 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 422 21,423 SH SOLE 21,423 CHURCH & DWIGHT INC COM 171340102 166 2,650 SH SOLE 2,650 CIENA CORP COM NEW 171779309 43 3,400 SH SOLE 3,400 CIMAREX ENERGY CO COM 171798101 200 2,800 SH SOLE 2,800 CINCINNATI BELL INC NEW COM 171871106 35 11,594 SH SOLE 11,594 CINCINNATI FINL CORP COM 172062101 34 1,328 SH SOLE 1,328 CINEMARK HOLDINGS INC COM 17243V102 2,858 217,334 SH SOLE 214,141 3,193 CIRCOR INTL INC COM 17273K109 45 1,760 SH SOLE 1,760 CISCO SYS INC COM 17275R102 1,414 66,343 SH SOLE 66,343 CINTAS CORP COM 172908105 26 1,100 SH SOLE 1,100 CITIGROUP INC COM 172967101 731 194,513 SH SOLE 194,513 CITI TRENDS INC COM 17306X102 24 740 SH SOLE 740 CITRIX SYS INC COM 177376100 63 1,500 SH SOLE 1,500 CITY NATL CORP COM 178566105 82 1,600 SH SOLE 1,600 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 104 5,487 SH SOLE 5,487 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 96 6,214 SH SOLE 6,214 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 102 3,199 SH SOLE 3,199 CLEAN HARBORS INC COM 184496107 234 3,523 SH SOLE 3,523 CLEARWATER PAPER CORP COM 18538R103 927 16,921 SH SOLE 10,586 6,335 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,148 24,347 SH SOLE 24,347 CLOROX CO DEL COM 189054109 1,377 22,146 SH SOLE 22,146 CLOUGH GLOBAL EQUITY FD COM 18914C100 3,802 309,838 SH SOLE 309,838 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,215 544,672 SH SOLE 544,672 COACH INC COM 189754104 95 2,600 SH SOLE 2,600 CNINSURE INC SPONSORED ADR 18976M103 895 34,488 SH SOLE 34,488 COCA COLA CO COM 191216100 6,675 133,189 SH SOLE 133,189 COCA COLA ENTERPRISES INC COM 191219104 70 2,700 SH SOLE 2,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,256 25,086 SH SOLE 25,086 COHEN & STEERS QUALITY RLTY COM 19247L106 312 49,351 SH SOLE 49,351 COHEN & STEERS REIT & PFD IN COM 19247X100 3,664 347,006 SH SOLE 347,006 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,560 360,469 SH SOLE 360,469 COHEN & STEERS DIV MJRS FDIN COM 19248G106 251 25,373 SH SOLE 25,373 COHEN & STEERS GLOBAL INC BL COM 19248M103 2,382 253,175 SH SOLE 253,175 COINSTAR INC COM 19259P300 22 514 SH SOLE 514 COLDWATER CREEK INC COM 193068103 7 2,200 SH SOLE 2,200 COLFAX CORP COM 194014106 13 1,294 SH SOLE 1,294 COLGATE PALMOLIVE CO COM 194162103 3,772 47,887 SH SOLE 47,887 COLLECTIVE BRANDS INC COM 19421W100 38 2,400 SH SOLE 2,400 COLONIAL PPTYS TR COM SH BEN INT 195872106 119 8,159 SH SOLE 8,159 COLUMBIA BKG SYS INC COM 197236102 138 7,537 SH SOLE 7,537 COMCAST CORP NEW CL A 20030N101 408 23,480 SH SOLE 23,480 COMERICA INC COM 200340107 50 1,350 SH SOLE 1,350 COMMERCE BANCSHARES INC COM 200525103 97 2,687 SH SOLE 2,687 COMMERCIAL METALS CO COM 201723103 414 31,288 SH SOLE 31,288 COMMERCIAL VEH GROUP INC COM 202608105 6 548 SH SOLE 548 COMMSCOPE INC COM 203372107 89 3,761 SH SOLE 3,761 COMMUNITY HEALTH SYS INC NEW COM 203668108 145 4,290 SH SOLE 4,290 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 626 42,692 SH SOLE 42,692 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 539 7,756 SH SOLE 7,756 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,968 270,123 SH SOLE 270,123 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 708 17,119 SH SOLE 17,119 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,746 17,286 SH SOLE 13,826 3,460 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 126 2,928 SH SOLE 2,928 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 461 11,989 SH SOLE 11,989 COMPASS MINERALS INTL INC COM 20451N101 2,119 30,144 SH SOLE 30,144 COMPUTER PROGRAMS & SYS INC COM 205306103 50 1,210 SH SOLE 1,210 COMPUTER SCIENCES CORP COM 205363104 59 1,300 SH SOLE 1,300 COMPUWARE CORP COM 205638109 14 1,800 SH SOLE 1,800 COMSTOCK RES INC COM NEW 205768203 50 1,800 SH SOLE 1,800 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 116 3,886 SH SOLE 3,886 CONAGRA FOODS INC COM 205887102 229 9,822 SH SOLE 9,822 CON-WAY INC COM 205944101 57 1,900 SH SOLE 1,900 CONCHO RES INC COM 20605P101 225 4,070 SH SOLE 4,070 CONNECTICUT WTR SVC INC COM 207797101 178 8,446 SH SOLE 8,446 CONOCOPHILLIPS COM 20825C104 6,209 126,491 SH SOLE 125,189 1,302 CONSOL ENERGY INC COM 20854P109 61 1,800 SH SOLE 1,800 CONSOLIDATED EDISON INC COM 209115104 121 2,803 SH SOLE 2,803 CONSOLIDATED GRAPHICS INC COM 209341106 229 5,293 SH SOLE 5,293 CONSTELLATION BRANDS INC CL A 21036P108 27 1,700 SH SOLE 1,700 CONSTELLATION ENERGY GROUP I COM 210371100 55 1,700 SH SOLE 1,700 CONTINENTAL AIRLS INC CL B 210795308 15 676 SH SOLE 676 CONVERGYS CORP COM 212485106 45 4,600 SH SOLE 4,600 COOPER COS INC COM NEW 216648402 103 2,579 SH SOLE 2,579 COPART INC COM 217204106 309 8,630 SH SOLE 8,630 CORELOGIC INC COM 21871D103 67 3,800 SH SOLE 3,800 CORINTHIAN COLLEGES INC COM 218868107 33 3,300 SH SOLE 3,300 CORN PRODS INTL INC COM 219023108 238 7,850 SH SOLE 7,850 CORNELL COMPANIES INC COM 219141108 18 671 SH SOLE 671 CORNING INC COM 219350105 325 20,137 SH SOLE 20,137 CORPORATE EXECUTIVE BRD CO COM 21988R102 45 1,712 SH SOLE 1,712 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 468 12,404 SH SOLE 12,404 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 90 4,725 SH SOLE 4,725 CORVEL CORP COM 221006109 17 510 SH SOLE 510 COSTCO WHSL CORP NEW COM 22160K105 476 8,689 SH SOLE 8,689 COTT CORP QUE COM 22163N106 79 13,539 SH SOLE 13,539 COUSINS PPTYS INC COM 222795106 26 3,840 SH SOLE 3,840 COVANCE INC COM 222816100 341 6,650 SH SOLE 6,650 COVENTRY HEALTH CARE INC COM 222862104 21 1,200 SH SOLE 1,200 CRANE CO COM 224399105 409 13,533 SH SOLE 13,533 CRAWFORD & CO CL B 224633107 51 16,035 SH SOLE 16,035 CREDIT SUISSE ASSET MGMT INC COM 224916106 2,664 765,486 SH SOLE 765,486 CREDIT ACCEP CORP MICH COM 225310101 56 1,141 SH SOLE 1,141 CREDIT SUISSE GROUP SPONSORED ADR 225401108 78 2,084 SH SOLE 2,084 CREE INC COM 225447101 480 7,996 SH SOLE 7,996 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 833 285,384 SH SOLE 285,384 CROCS INC COM 227046109 37 3,537 SH SOLE 3,537 CROSSTEX ENERGY INC COM 22765Y104 3 497 SH SOLE 497 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 999 26,598 SH SOLE 26,598 CUBIC CORP COM 229669106 29 787 SH SOLE 787 CUBIST PHARMACEUTICALS INC COM 229678107 17 832 SH SOLE 832 CULLEN FROST BANKERS INC COM 229899109 113 2,200 SH SOLE 2,200 CULP INC COM 230215105 9 823 SH SOLE 823 CUMMINS INC COM 231021106 1,120 17,201 SH SOLE 11,806 5,395 CYBERSOURCE CORP COM 23251J106 195 7,623 SH SOLE 7,623 CYTEC INDS INC COM 232820100 132 3,302 SH SOLE 3,302 DDI CORP COM 0.0001 NEW 233162502 6 782 SH SOLE 782 DPL INC COM 233293109 369 15,429 SH SOLE 15,429 D R HORTON INC COM 23331A109 23 2,300 SH SOLE 2,300 DST SYS INC DEL COM 233326107 51 1,400 SH SOLE 1,400 DTE ENERGY CO COM 233331107 59 1,300 SH SOLE 1,300 DTF TAX-FREE INCOME INC COM 23334J107 201 13,304 SH SOLE 13,304 DWS HIGH INCOME TR SHS NEW 23337C208 1,059 118,989 SH SOLE 118,989 DWS MULTI MKT INCOME TR SHS 23338L108 6,042 679,604 SH SOLE 679,604 DWS MUN INCOME TR COM 23338M106 3,335 264,020 SH SOLE 264,020 DWS STRATEGIC MUN INCOME TR COM 23338T101 2,421 182,979 SH SOLE 182,979 DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2,847 SH SOLE 2,847 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 1,524 124,439 SH SOLE 124,439 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 416 30,532 SH SOLE 30,532 DANAHER CORP DEL COM 235851102 648 17,467 SH SOLE 17,467 DARDEN RESTAURANTS INC COM 237194105 47 1,200 SH SOLE 1,200 DAVITA INC COM 23918K108 199 3,191 SH SOLE 3,191 DEAN FOODS CO NEW COM 242370104 15 1,500 SH SOLE 1,500 DEERE & CO COM 244199105 510 9,160 SH SOLE 9,160 DEL MONTE FOODS CO COM 24522P103 25 1,736 SH SOLE 1,736 DELAWARE ENHANCED GBL DIV & COM 246060107 9,743 874,614 SH SOLE 874,614 DELL INC COM 24702R101 170 14,100 SH SOLE 14,100 DELTA AIR LINES INC DEL COM NEW 247361702 4 321 SH SOLE 251 70 DENBURY RES INC COM NEW 247916208 260 17,768 SH SOLE 17,768 DELUXE CORP COM 248019101 558 29,745 SH SOLE 29,116 629 DENDREON CORP COM 24823Q107 156 4,817 SH SOLE 4,817 DENNYS CORP COM 24869P104 9 3,340 SH SOLE 3,340 DENTSPLY INTL INC NEW COM 249030107 36 1,200 SH SOLE 1,200 DESTINATION MATERNITY CORP COM 25065D100 11 425 SH SOLE 425 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 793 67,951 SH SOLE 67,951 DEVON ENERGY CORP NEW COM 25179M103 410 6,730 SH SOLE 6,730 DEVRY INC DEL COM 251893103 485 9,246 SH SOLE 9,246 DEX ONE CORP COM 25212W100 62 3,252 SH SOLE 3,252 DIAGEO P L C SPON ADR NEW 25243Q205 1,514 24,138 SH SOLE 24,138 DIAMOND FOODS INC COM 252603105 22 545 SH SOLE 545 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,099 65,912 SH SOLE 64,984 928 DICKS SPORTING GOODS INC COM 253393102 84 3,360 SH SOLE 3,360 DIEBOLD INC COM 253651103 4,658 170,942 SH SOLE 168,367 2,575 DIGITAL RLTY TR INC COM 253868103 444 7,691 SH SOLE 7,691 DIGITAL RIV INC COM 25388B104 33 1,400 SH SOLE 1,400 DILLARDS INC CL A 254067101 15 710 SH SOLE 710 DINEEQUITY INC COM 254423106 38 1,366 SH SOLE 1,366 DISNEY WALT CO COM DISNEY 254687106 540 17,128 SH SOLE 17,128 DISCOVER FINL SVCS COM 254709108 102 7,310 SH SOLE 7,310 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 283 7,938 SH SOLE 7,938 DIRECTV COM CL A 25490A101 383 11,300 SH SOLE 11,300 DIXIE GROUP INC CL A 255519100 45 12,192 SH SOLE 12,192 DR REDDYS LABS LTD ADR 256135203 916 29,688 SH SOLE 29,688 DOLBY LABORATORIES INC COM 25659T107 934 14,900 SH SOLE 9,435 5,465 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36 834 SH SOLE 834 DOLLAR TREE INC COM 256746108 659 15,834 SH SOLE 15,834 DOMINION RES INC VA NEW COM 25746U109 198 5,100 SH SOLE 5,100 DOMINOS PIZZA INC COM 25754A201 21 1,889 SH SOLE 1,889 DONALDSON INC COM 257651109 124 2,900 SH SOLE 2,900 DONNELLEY R R & SONS CO COM 257867101 4,396 268,542 SH SOLE 265,269 3,273 DORAL FINL CORP COM NEW 25811P886 6 2,320 SH SOLE 2,320 DORMAN PRODUCTS INC COM 258278100 36 1,766 SH SOLE 1,766 DOVER CORP COM 260003108 63 1,500 SH SOLE 1,500 DOW 30SM ENHANCED PREM & INC COM 260537105 2,491 255,980 SH SOLE 255,980 DOW CHEM CO COM 260543103 1,460 61,567 SH SOLE 61,567 DOW 30 PREMIUM & DIV INC FD COM 260582101 1,069 81,753 SH SOLE 81,753 DR PEPPER SNAPPLE GROUP INC COM 26138E109 422 11,298 SH SOLE 11,298 DREAMWORKS ANIMATION SKG INC CL A 26153C103 157 5,506 SH SOLE 5,506 DRESS BARN INC COM 261570105 52 2,200 SH SOLE 2,200 DRESSER-RAND GROUP INC COM 261608103 68 2,164 SH SOLE 2,164 DREYFUS STRATEGIC MUNS INC COM 261932107 928 108,258 SH SOLE 108,258 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 6,569 1,560,367 SH SOLE 1,560,367 DREYFUS MUN INCOME INC COM 26201R102 2,534 275,392 SH SOLE 275,392 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,025 125,179 SH SOLE 125,179 DRIL-QUIP INC COM 262037104 601 13,663 SH SOLE 8,168 5,495 DU PONT E I DE NEMOURS & CO COM 263534109 11,532 333,391 SH SOLE 331,202 2,189 DUKE REALTY CORP COM NEW 264411505 377 33,192 SH SOLE 33,032 160 DUKE ENERGY CORP NEW COM 26441C105 398 24,888 SH SOLE 24,375 513 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 400 SH SOLE 400 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 27 1,524 SH SOLE 1,524 DYCOM INDS INC COM 267475101 48 5,654 SH SOLE 5,654 DYNCORP INTL INC CL A 26817C101 20 1,125 SH SOLE 1,125 DYNEGY INC DEL COM 26817G300 58 14,964 SH SOLE 14,964 E HOUSE CHINA HLDGS LTD ADR 26852W103 13 866 SH SOLE 866 E M C CORP MASS COM 268648102 598 32,697 SH SOLE 32,697 EMS TECHNOLOGIES INC COM 26873N108 3 168 SH SOLE 168 ENI S P A SPONSORED ADR 26874R108 1,395 38,179 SH SOLE 38,179 EOG RES INC COM 26875P101 649 6,596 SH SOLE 6,596 EQT CORP COM 26884L109 47 1,314 SH SOLE 1,314 E TRADE FINANCIAL CORP COM NEW 269246401 19 1,620 SH SOLE 1,620 EASTGROUP PPTY INC COM 277276101 93 2,620 SH SOLE 2,620 EASTMAN CHEM CO COM 277432100 309 5,795 SH SOLE 5,795 EASTMAN KODAK CO COM 277461109 17 4,005 SH SOLE 4,005 EATON CORP COM 278058102 528 8,062 SH SOLE 8,062 EATON VANCE CORP COM NON VTG 278265103 121 4,400 SH SOLE 4,400 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 149 11,514 SH SOLE 11,514 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,613 394,125 SH SOLE 394,125 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 624 50,672 SH SOLE 50,672 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 287 19,794 SH SOLE 19,794 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 453 33,506 SH SOLE 33,506 EATON VANCE ENHANCED EQ INC COM 278274105 1,589 125,279 SH SOLE 125,279 EATON VANCE ENH EQTY INC FD COM 278277108 285 23,722 SH SOLE 23,722 EATON VANCE FLTING RATE INC COM 278279104 3,405 235,171 SH SOLE 235,171 EATON VANCE MUN BD FD II COM 27827K109 403 29,645 SH SOLE 29,645 EATON VANCE MUN BD FD COM 27827X101 213 15,982 SH SOLE 15,982 EATON VANCE NEW YORK MUN BD COM 27827Y109 905 65,884 SH SOLE 65,884 EATON VANCE CALIF MUN BD FD COM 27828A100 939 74,622 SH SOLE 74,622 EATON VANCE CALIF MUN BD FD COM 27828C106 156 12,396 SH SOLE 12,396 EATON VANCE TAX ADVT DIV INC COM 27828G107 1,450 104,939 SH SOLE 104,939 EATON VANCE LTD DUR INCOME F COM 27828H105 11,982 748,862 SH SOLE 748,862 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,589 331,426 SH SOLE 331,426 EATON VANCE SR FLTNG RTE TR COM 27828Q105 535 36,236 SH SOLE 36,236 EATON VANCE N J MUN BD FD COM 27828R103 245 16,832 SH SOLE 16,832 EATON VANCE TX ADV GLBL DIV COM 27828S101 318 26,692 SH SOLE 26,692 EATON VANCE N Y MUN BD FD II COM 27828T109 21 1,569 SH SOLE 1,569 EATON VANCE TX ADV GLB DIV O COM 27828U106 1,895 109,166 SH SOLE 109,166 EATON VANCE SH TM DR DIVR IN COM 27828V104 2,764 165,189 SH SOLE 165,189 EATON VANCE TAX MNGED BUY WR COM 27828X100 1,448 94,998 SH SOLE 94,998 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,567 273,117 SH SOLE 273,117 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13,927 1,242,377 SH SOLE 1,242,377 EATON VANCE TAX MNG GBL DV E COM 27829F108 5,289 553,220 SH SOLE 553,220 EATON VANCE RISK MNGD DIV EQ COM 27829G106 207 12,928 SH SOLE 12,928 EBAY INC COM 278642103 566 28,885 SH SOLE 28,885 EBIX INC COM NEW 278715206 225 14,322 SH SOLE 14,322 ECOLAB INC COM 278865100 410 9,135 SH SOLE 9,135 EDISON INTL COM 281020107 90 2,845 SH SOLE 2,845 EDWARDS LIFESCIENCES CORP COM 28176E108 887 15,836 SH SOLE 11,311 4,525 EL PASO CORP COM 28336L109 65 5,847 SH SOLE 5,847 ELDORADO GOLD CORP NEW COM 284902103 121 6,736 SH SOLE 6,736 ELECTRONIC ARTS INC COM 285512109 157 10,898 SH SOLE 10,898 ELIZABETH ARDEN INC COM 28660G106 10 718 SH SOLE 718 ELLIS PERRY INTL INC COM 288853104 10 500 SH SOLE 500 ELLSWORTH FUND LTD COM 289074106 3,644 570,299 SH SOLE 570,299 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 105 4,998 SH SOLE 4,998 EMCOR GROUP INC COM 29084Q100 415 17,915 SH SOLE 17,915 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 707 14,416 SH SOLE 10,061 4,355 EMERSON ELEC CO COM 291011104 1,838 42,059 SH SOLE 42,059 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 12 1,952 SH SOLE 1,952 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 33 711 SH SOLE 711 ENCANA CORP COM 292505104 133 4,398 SH SOLE 4,398 ENBRIDGE INC COM 29250N105 106 2,269 SH SOLE 2,269 ENCORE CAP GROUP INC COM 292554102 67 3,270 SH SOLE 3,270 ENCORE WIRE CORP COM 292562105 9 485 SH SOLE 485 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 196 9,001 SH SOLE 9,001 ENERGY CONVERSION DEVICES IN COM 292659109 2 486 SH SOLE 486 ENERGEN CORP COM 29265N108 504 11,363 SH SOLE 11,363 ENERGIZER HLDGS INC COM 29266R108 131 2,600 SH SOLE 2,600 ENERGY INCOME & GROWTH FD COM 292697109 372 15,608 SH SOLE 15,608 ENERPLUS RES FD UNIT TR G NEW 29274D604 348 16,119 SH SOLE 16,119 ENERSYS COM 29275Y102 8 381 SH SOLE 381 ENNIS INC COM 293389102 72 4,827 SH SOLE 4,827 ENSIGN GROUP INC COM 29358P101 15 938 SH SOLE 938 ENTEGRIS INC COM 29362U104 5 1,285 SH SOLE 1,285 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 1,328 SH SOLE 1,328 ENTERGY CORP NEW COM 29364G103 1,568 21,895 SH SOLE 21,895 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,257 59,292 SH SOLE 58,994 298 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 4,213 SH SOLE 4,213 EQUIFAX INC COM 294429105 31 1,100 SH SOLE 1,100 EQUINIX INC COM NEW 29444U502 267 3,284 SH SOLE 3,284 EQUITY LIFESTYLE PPTYS INC COM 29472R108 245 5,086 SH SOLE 5,086 EQUITY ONE COM 294752100 20 1,300 SH SOLE 1,300 EQUITY RESIDENTIAL SH BEN INT 29476L107 557 13,370 SH SOLE 13,370 ERICSSON L M TEL CO ADR B SEK 10 294821608 198 17,999 SH SOLE 17,999 ESCO TECHNOLOGIES INC COM 296315104 138 5,340 SH SOLE 5,340 ESSEX PPTY TR INC COM 297178105 532 5,459 SH SOLE 5,459 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 369 SH SOLE 369 EVERCORE PARTNERS INC CLASS A 29977A105 174 7,450 SH SOLE 7,450 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 3,261 344,026 SH SOLE 344,026 EVERGREEN GBL DIVID OPP FUND COM 30024H101 4,646 520,843 SH SOLE 520,843 EVERGREEN INTL BALANCED INCO COM 30024R109 5,035 398,625 SH SOLE 398,625 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 7,805 532,044 SH SOLE 532,044 EVERGREEN SOLAR INC COM 30033R108 2 3,137 SH SOLE 3,137 EXELON CORP COM 30161N101 400 10,539 SH SOLE 10,539 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 0 8,095 SH SOLE 8,095 EXPEDIA INC DEL COM 30212P105 140 7,474 SH SOLE 7,474 EXPEDITORS INTL WASH INC COM 302130109 62 1,800 SH SOLE 1,800 EXPRESS SCRIPTS INC COM 302182100 454 9,646 SH SOLE 9,646 EXTERRAN HLDGS INC COM 30225X103 59 2,282 SH SOLE 2,282 EXXON MOBIL CORP COM 30231G102 3,225 56,506 SH SOLE 56,506 FEI CO COM 30241L109 124 6,315 SH SOLE 6,315 FLIR SYS INC COM 302445101 781 26,855 SH SOLE 26,855 F M C CORP COM NEW 302491303 596 10,382 SH SOLE 10,382 FMC TECHNOLOGIES INC COM 30249U101 695 13,195 SH SOLE 13,195 FSI INTL INC COM 302633102 44 10,547 SH SOLE 10,547 FTI CONSULTING INC COM 302941109 647 14,850 SH SOLE 14,850 FACTSET RESH SYS INC COM 303075105 555 8,283 SH SOLE 8,283 FAIR ISAAC CORP COM 303250104 37 1,700 SH SOLE 1,700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 39 4,600 SH SOLE 4,600 FAMILY DLR STORES INC COM 307000109 62 1,658 SH SOLE 1,658 FASTENAL CO COM 311900104 55 1,100 SH SOLE 1,100 FEDERAL AGRIC MTG CORP CL C 313148306 6 418 SH SOLE 418 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 10 18,580 SH SOLE 13,350 5,230 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 279 3,967 SH SOLE 3,967 FEDERAL SIGNAL CORP COM 313855108 11 1,900 SH SOLE 1,900 FEDERATED INVS INC PA CL B 314211103 70 3,394 SH SOLE 2,926 468 FEDERATED PREM INTR MUN INC COM 31423M105 600 44,632 SH SOLE 44,632 FEDERATED PREM MUN INC FD COM 31423P108 547 37,694 SH SOLE 37,694 FEDEX CORP COM 31428X106 573 8,166 SH SOLE 8,166 FERRO CORP COM 315405100 81 10,933 SH SOLE 10,933 F5 NETWORKS INC COM 315616102 1,008 14,702 SH SOLE 14,702 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 732 49,463 SH SOLE 49,463 FIDELITY NATL INFORMATION SV COM 31620M106 75 2,800 SH SOLE 2,800 FIDELITY NATIONAL FINANCIAL CL A 31620R105 188 14,477 SH SOLE 14,477 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 422 21,846 SH SOLE 21,846 FIFTH THIRD BANCORP COM 316773100 83 6,727 SH SOLE 6,727 FIRST AMERN FINL CORP COM 31847R102 96 7,600 SH SOLE 7,600 FIRST BANCORP P R COM 318672102 0 376 SH SOLE 376 FIRST CASH FINL SVCS INC COM 31942D107 59 2,716 SH SOLE 2,716 FIRST HORIZON NATL CORP COM 320517105 20 1,781 SH SOLE 1,781 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 9,415 SH SOLE 9,415 FIRST NIAGARA FINL GP INC COM 33582V108 194 15,465 SH SOLE 15,465 FIRST POTOMAC RLTY TR COM 33610F109 292 20,336 SH SOLE 20,336 FIRST SOLAR INC COM 336433107 173 1,522 SH SOLE 1,522 FIRST TR ENHANCED EQTY INC F COM 337318109 7,757 764,279 SH SOLE 764,279 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4,845 301,877 SH SOLE 300,502 1,375 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,842 202,021 SH SOLE 202,021 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 98 3,160 SH SOLE 3,160 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 222 18,005 SH SOLE 18,005 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3,208 256,670 SH SOLE 256,670 FIRST TR STRTGC HIGH INCM FD COM 337347108 52 16,867 SH SOLE 16,867 FIRST TR S&P REIT INDEX FD COM 33734G108 105 8,619 SH SOLE 8,619 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 97 6,556 SH SOLE 6,556 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108 4,952 SH SOLE 4,952 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 99 6,952 SH SOLE 6,952 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 97 5,329 SH SOLE 5,329 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 100 3,951 SH SOLE 3,951 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 101 4,522 SH SOLE 4,522 FIRSTBANK CORP MICH COM 33761G104 57 13,421 SH SOLE 13,421 FISERV INC COM 337738108 57 1,250 SH SOLE 1,250 FIRSTMERIT CORP COM 337915102 66 3,849 SH SOLE 3,849 FIRSTENERGY CORP COM 337932107 98 2,791 SH SOLE 2,791 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 437 27,989 SH SOLE 27,989 FLAHERTY & CRMRN CLYMRE T R COM 338479108 504 30,296 SH SOLE 30,296 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,144 228,782 SH SOLE 228,782 FLUOR CORP NEW COM 343412102 484 11,383 SH SOLE 11,383 FLOWERS FOODS INC COM 343498101 71 2,900 SH SOLE 2,900 FLOWSERVE CORP COM 34354P105 2,168 25,568 SH SOLE 21,048 4,520 FOOT LOCKER INC COM 344849104 4,280 339,158 SH SOLE 334,252 4,906 FORCE PROTECTION INC COM NEW 345203202 14 3,511 SH SOLE 3,511 FORD MTR CO DEL COM PAR $0.01 345370860 306 30,373 SH SOLE 30,373 FOREST LABS INC COM 345838106 236 8,600 SH SOLE 8,600 FOREST OIL CORP COM PAR $0.01 346091705 115 4,200 SH SOLE 4,200 FORTUNE BRANDS INC COM 349631101 51 1,300 SH SOLE 1,300 FOSSIL INC COM 349882100 62 1,800 SH SOLE 1,800 FOSTER L B CO COM 350060109 203 7,851 SH SOLE 7,851 FRANCE TELECOM SPONSORED ADR 35177Q105 747 43,183 SH SOLE 43,183 FRANKLIN ELEC INC COM 353514102 195 6,757 SH SOLE 6,757 FRANKLIN RES INC COM 354613101 150 1,742 SH SOLE 1,742 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 8,682 709,866 SH SOLE 709,866 FRANKLIN UNVL TR SH BEN INT 355145103 1,769 305,074 SH SOLE 305,074 FREDS INC CL A 356108100 9 849 SH SOLE 849 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,470 41,773 SH SOLE 35,553 6,220 FRIEDMAN INDS INC COM 358435105 103 18,476 SH SOLE 18,476 FRONTIER COMMUNICATIONS CORP COM 35906A108 4,869 684,760 SH SOLE 676,469 8,291 FRONTIER OIL CORP COM 35914P105 52 3,900 SH SOLE 3,900 FUEL SYS SOLUTIONS INC COM 35952W103 8 295 SH SOLE 295 FULTON FINL CORP PA COM 360271100 65 6,700 SH SOLE 6,700 FURNITURE BRANDS INTL INC COM 360921100 4 817 SH SOLE 817 FUQI INTERNATIONAL INC COM NEW 36102A207 25 3,692 SH SOLE 3,692 FURIEX PHARMACEUTICALS INC COM 36106P101 14 1,333 SH SOLE 1,333 GATX CORP COM 361448103 2,407 90,213 SH SOLE 87,963 2,250 GEO GROUP INC COM 36159R103 15 718 SH SOLE 718 G-III APPAREL GROUP LTD COM 36237H101 6 242 SH SOLE 242 GABELLI EQUITY TR INC COM 362397101 1,658 369,210 SH SOLE 369,210 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1,141 203,450 SH SOLE 203,450 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 206 13,163 SH SOLE 13,163 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2,873 218,152 SH SOLE 218,152 GALLAGHER ARTHUR J & CO COM 363576109 175 7,182 SH SOLE 7,182 GAMESTOP CORP NEW CL A 36467W109 110 5,830 SH SOLE 5,830 GANNETT INC COM 364730101 85 6,351 SH SOLE 6,351 GAP INC DEL COM 364760108 98 5,061 SH SOLE 5,061 GARDNER DENVER INC COM 365558105 80 1,800 SH SOLE 1,800 GARTNER INC COM 366651107 51 2,200 SH SOLE 2,200 GEN-PROBE INC NEW COM 36866T103 134 2,952 SH SOLE 2,952 GENCORP INC COM 368682100 9 1,983 SH SOLE 1,983 GENERAL DYNAMICS CORP COM 369550108 1,486 25,379 SH SOLE 25,379 GENERAL ELECTRIC CO COM 369604103 4,170 289,191 SH SOLE 287,985 1,206 GENERAL MLS INC COM 370334104 2,698 75,966 SH SOLE 75,966 GENESCO INC COM 371532102 7 249 SH SOLE 249 GENTEX CORP COM 371901109 183 10,174 SH SOLE 10,174 GENOPTIX INC COM 37243V100 10 553 SH SOLE 553 GENUINE PARTS CO COM 372460105 71 1,803 SH SOLE 1,556 247 GENWORTH FINL INC COM CL A 37247D106 70 5,339 SH SOLE 5,339 GENZYME CORP COM 372917104 221 4,349 SH SOLE 4,349 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 34 2,536 SH SOLE 2,536 GERDAU S A SPONSORED ADR 373737105 1,640 124,438 SH SOLE 124,438 GERDAU AMERISTEEL CORP COM 37373P105 720 66,017 SH SOLE 66,017 GERMAN AMERN BANCORP INC COM 373865104 259 16,922 SH SOLE 16,922 GILEAD SCIENCES INC COM 375558103 556 16,226 SH SOLE 16,226 GILDAN ACTIVEWEAR INC COM 375916103 219 7,645 SH SOLE 195 7,450 GLATFELTER COM 377316104 366 33,718 SH SOLE 33,718 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,851 54,418 SH SOLE 54,418 GLOBAL CASH ACCESS HLDGS INC COM 378967103 48 6,659 SH SOLE 6,659 GLOBAL INCOME&CURRENCY FD IN COM 378968101 179 12,844 SH SOLE 12,844 GLIMCHER RLTY TR SH BEN INT 379302102 26 4,342 SH SOLE 4,342 GLOBAL HIGH INCOME FUND INC COM 37933G108 1,680 140,559 SH SOLE 140,559 GLOBAL PMTS INC COM 37940X102 373 10,203 SH SOLE 10,203 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 3,020 SH SOLE 3,020 GOLDCORP INC NEW COM 380956409 437 9,960 SH SOLE 9,960 GOLDMAN SACHS GROUP INC COM 38141G104 1,114 8,487 SH SOLE 8,487 GOODRICH CORP COM 382388106 371 5,605 SH SOLE 1,215 4,390 GOODYEAR TIRE & RUBR CO COM 382550101 18 1,815 SH SOLE 1,815 GOOGLE INC CL A 38259P508 1,825 4,102 SH SOLE 4,102 GORMAN RUPP CO COM 383082104 241 9,606 SH SOLE 9,606 GRACO INC COM 384109104 63 2,250 SH SOLE 2,250 GRAHAM CORP COM 384556106 21 1,373 SH SOLE 1,373 GRAINGER W W INC COM 384802104 50 500 SH SOLE 500 GRAMERCY CAP CORP COM 384871109 2 1,220 SH SOLE 1,220 GRANITE CONSTR INC COM 387328107 149 6,328 SH SOLE 6,328 GREAT LAKES DREDGE & DOCK CO COM 390607109 37 6,136 SH SOLE 6,136 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 234 2,455 SH SOLE 2,455 GREAT PLAINS ENERGY INC COM 391164100 563 33,095 SH SOLE 32,790 305 GREEN MTN COFFEE ROASTERS IN COM 393122106 312 12,128 SH SOLE 12,128 GREENHILL & CO INC COM 395259104 49 800 SH SOLE 800 GREIF INC CL A 397624107 218 3,930 SH SOLE 3,930 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 50 8,761 SH SOLE 8,761 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 423 24,293 SH SOLE 24,293 GUESS INC COM 401617105 365 11,685 SH SOLE 11,685 GYMBOREE CORP COM 403777105 26 606 SH SOLE 606 HCC INS HLDGS INC COM 404132102 106 4,300 SH SOLE 4,300 HCP INC COM 40414L109 322 9,972 SH SOLE 9,972 HDFC BANK LTD ADR REPS 3 SHS 40415F101 776 5,426 SH SOLE 5,426 HNI CORP COM 404251100 47 1,700 SH SOLE 1,700 HMS HLDGS CORP COM 40425J101 909 16,763 SH SOLE 11,668 5,095 HRPT PPTYS TR COM SH BEN INT 40426W101 2,035 306,597 SH SOLE 299,551 7,046 HSBC HLDGS PLC SPON ADR NEW 404280406 136 2,975 SH SOLE 2,975 HSBC HLDGS PLC ADR A 1/40PF A 404280604 776 36,169 SH SOLE 36,169 HSN INC COM 404303109 10 405 SH SOLE 405 HAEMONETICS CORP COM 405024100 48 897 SH SOLE 897 HALLIBURTON CO COM 406216101 454 18,504 SH SOLE 18,504 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 6,530 576,321 SH SOLE 576,321 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3,558 276,421 SH SOLE 276,421 HANCOCK JOHN PFD INCOME FD I COM 41013X106 349 20,066 SH SOLE 20,066 HANESBRANDS INC COM 410345102 84 3,500 SH SOLE 3,500 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 25 1,415 SH SOLE 1,415 HANOVER INS GROUP INC COM 410867105 200 4,596 SH SOLE 4,596 HANSEN NAT CORP COM 411310105 367 9,373 SH SOLE 9,373 HARBIN ELECTRIC INC COM 41145W109 31 1,838 SH SOLE 1,838 HARLEY DAVIDSON INC COM 412822108 202 9,103 SH SOLE 9,103 HARLEYSVILLE SVGS FINL CORP COM 412865107 95 6,228 SH SOLE 6,228 HARMAN INTL INDS INC COM 413086109 18 600 SH SOLE 600 HARRIS CORP DEL COM 413875105 370 8,880 SH SOLE 8,880 HARSCO CORP COM 415864107 71 3,000 SH SOLE 3,000 HARRY WINSTON DIAMOND CORP COM 41587B100 315 25,651 SH SOLE 25,651 HARTE-HANKS INC COM 416196103 15 1,450 SH SOLE 1,450 HARTFORD FINL SVCS GROUP INC COM 416515104 90 4,082 SH SOLE 4,082 HASBRO INC COM 418056107 42 1,012 SH SOLE 1,012 HATTERAS FINL CORP COM 41902R103 2,224 79,927 SH SOLE 78,509 1,418 HAWAIIAN ELEC INDUSTRIES COM 419870100 4,611 202,406 SH SOLE 199,972 2,434 HAWAIIAN HOLDINGS INC COM 419879101 18 3,479 SH SOLE 3,479 HAWKINS INC COM 420261109 112 4,657 SH SOLE 4,657 HEALTHSOUTH CORP COM NEW 421924309 31 1,662 SH SOLE 1,662 HEALTH MGMT ASSOC INC NEW CL A 421933102 72 9,300 SH SOLE 9,300 HEALTHCARE RLTY TR COM 421946104 164 7,455 SH SOLE 7,455 HEADWATERS INC COM 42210P102 37 12,978 SH SOLE 12,978 HEALTH CARE REIT INC COM 42217K106 730 17,326 SH SOLE 17,326 HEALTH NET INC COM 42222G108 90 3,700 SH SOLE 3,700 HEARTLAND FINL USA INC COM 42234Q102 195 11,284 SH SOLE 11,284 HEINZ H J CO COM 423074103 302 6,986 SH SOLE 6,986 HELIOS HIGH YIELD FD COM 42328Q109 16 1,923 SH SOLE 1,923 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 37 3,400 SH SOLE 3,400 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 88 23,622 SH SOLE 23,622 HELMERICH & PAYNE INC COM 423452101 72 1,972 SH SOLE 1,972 HENRY JACK & ASSOC INC COM 426281101 74 3,100 SH SOLE 3,100 HERSHA HOSPITALITY TR SH BEN INT A 427825104 131 28,987 SH SOLE 28,987 HERSHEY CO COM 427866108 195 4,077 SH SOLE 4,077 HESS CORP COM 42809H107 414 8,226 SH SOLE 8,226 HEWITT ASSOCS INC COM 42822Q100 107 3,100 SH SOLE 3,100 HEWLETT PACKARD CO COM 428236103 1,365 31,529 SH SOLE 31,529 HHGREGG INC COM 42833L108 24 1,042 SH SOLE 1,042 HI-TECH PHARMACAL INC COM 42840B101 20 858 SH SOLE 858 HIBBETT SPORTS INC COM 428567101 20 854 SH SOLE 854 HIGHLAND CR STRATEGIES FD COM 43005Q107 6,955 975,389 SH SOLE 975,389 HIGHWOODS PPTYS INC COM 431284108 75 2,700 SH SOLE 2,700 HILL ROM HLDGS INC COM 431475102 70 2,300 SH SOLE 2,300 HILLTOP HOLDINGS INC COM 432748101 76 7,622 SH SOLE 7,622 HOLLY CORP COM PAR $0.01 435758305 15 559 SH SOLE 559 HOLOGIC INC COM 436440101 382 27,400 SH SOLE 27,400 HOME DEPOT INC COM 437076102 5,693 202,827 SH SOLE 202,827 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 267 6,840 SH SOLE 6,840 HOME PROPERTIES INC COM 437306103 248 5,511 SH SOLE 5,511 HONEYWELL INTL INC COM 438516106 351 8,987 SH SOLE 8,987 HORMEL FOODS CORP COM 440452100 24 600 SH SOLE 600 HOSPIRA INC COM 441060100 330 5,739 SH SOLE 5,739 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 463 21,959 SH SOLE 21,959 HOST HOTELS & RESORTS INC COM 44107P104 91 6,733 SH SOLE 6,733 HOT TOPIC INC COM 441339108 4 880 SH SOLE 880 HOVNANIAN ENTERPRISES INC CL A 442487203 45 12,243 SH SOLE 12,243 HUBBELL INC CL B 443510201 89 2,240 SH SOLE 2,240 HUDSON CITY BANCORP COM 443683107 347 28,313 SH SOLE 28,313 HUMANA INC COM 444859102 64 1,400 SH SOLE 1,400 HUMAN GENOME SCIENCES INC COM 444903108 153 6,743 SH SOLE 6,743 HUNT J B TRANS SVCS INC COM 445658107 108 3,300 SH SOLE 3,300 HUNTINGTON BANCSHARES INC COM 446150104 66 11,857 SH SOLE 11,857 HUNTSMAN CORP COM 447011107 2,579 297,442 SH SOLE 294,209 3,233 HUTCHINSON TECHNOLOGY INC COM 448407106 39 8,906 SH SOLE 8,906 IDT CORP CL B NEW 448947507 9 711 SH SOLE 711 ICU MED INC COM 44930G107 92 2,845 SH SOLE 2,845 ING PRIME RATE TR SH BEN INT 44977W106 4,783 869,715 SH SOLE 869,715 ING RISK MANAGED NAT RES FD COM 449810100 1,031 66,670 SH SOLE 66,670 ING CLARION GLB RE EST INCM COM 44982G104 1,353 210,368 SH SOLE 210,368 ING GLBL ADV & PREM OPP FUND COM 44982N109 6,736 506,485 SH SOLE 506,485 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 5,311 315,379 SH SOLE 315,379 ISTAR FINL INC COM 45031U101 37 8,278 SH SOLE 8,278 ITT EDUCATIONAL SERVICES INC COM 45068B109 103 1,240 SH SOLE 1,240 ITT CORP NEW COM 450911102 180 4,007 SH SOLE 4,007 ICICI BK LTD ADR 45104G104 614 16,999 SH SOLE 16,999 IDACORP INC COM 451107106 70 2,105 SH SOLE 2,105 IDEX CORP COM 45167R104 86 3,000 SH SOLE 3,000 IDEXX LABS INC COM 45168D104 284 4,664 SH SOLE 4,664 IHS INC CL A 451734107 203 3,479 SH SOLE 3,479 ILLINOIS TOOL WKS INC COM 452308109 743 17,996 SH SOLE 17,996 ILLUMINA INC COM 452327109 63 1,457 SH SOLE 1,457 IMMUCOR INC COM 452526106 50 2,600 SH SOLE 2,600 INDIANA COMMUNITY BANCORP COM 454674102 86 7,232 SH SOLE 7,232 INFORMATICA CORP COM 45666Q102 343 14,348 SH SOLE 14,348 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 490 8,177 SH SOLE 8,177 ING GROEP N V SPONSORED ADR 456837103 5 659 SH SOLE 659 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3,694 354,805 SH SOLE 354,805 ING INTL HIGH DIVD EQTY INC COM 45684Q100 194 18,699 SH SOLE 18,699 INGRAM MICRO INC CL A 457153104 93 6,100 SH SOLE 6,100 INLAND REAL ESTATE CORP COM NEW 457461200 88 11,135 SH SOLE 11,135 INNODATA ISOGEN INC COM NEW 457642205 22 8,419 SH SOLE 8,419 INSIGHT ENTERPRISES INC COM 45765U103 10 779 SH SOLE 779 INSITUFORM TECHNOLOGIES INC CL A 457667103 440 21,498 SH SOLE 21,498 INSMED INC COM NEW 457669208 20 29,764 SH SOLE 29,764 INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 6,130 SH SOLE 6,130 INTEGRATED SILICON SOLUTION COM 45812P107 5 683 SH SOLE 683 INTEL CORP COM 458140100 1,575 80,958 SH SOLE 80,958 INTEGRYS ENERGY GROUP INC COM 45822P105 3,278 74,936 SH SOLE 73,549 1,387 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 197 12,568 SH SOLE 12,568 INTERCONTINENTALEXCHANGE INC COM 45865V100 308 2,723 SH SOLE 2,723 INTERFACE INC CL A 458665106 6 533 SH SOLE 533 INTERNATIONAL BANCSHARES COR COM 459044103 63 3,786 SH SOLE 3,786 INTERNATIONAL BUSINESS MACHS COM 459200101 2,772 22,451 SH SOLE 19,146 3,305 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 700 SH SOLE 700 INTERNATIONAL GAME TECHNOLOG COM 459902102 39 2,500 SH SOLE 2,500 INTL PAPER CO COM 460146103 107 4,723 SH SOLE 4,723 INTERNATIONAL RECTIFIER CORP COM 460254105 48 2,600 SH SOLE 2,600 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 216 9,772 SH SOLE 9,772 INTERNATIONAL SPEEDWAY CORP CL A 460335201 28 1,100 SH SOLE 1,100 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 100 2,050 SH SOLE 2,050 INTERPUBLIC GROUP COS INC COM 460690100 29 4,075 SH SOLE 4,075 INTERSIL CORP CL A 46069S109 1,771 146,261 SH SOLE 142,560 3,701 INTUIT COM 461202103 87 2,500 SH SOLE 2,500 INVACARE CORP COM 461203101 58 2,777 SH SOLE 2,777 INTUITIVE SURGICAL INC COM NEW 46120E602 166 525 SH SOLE 525 INTREPID POTASH INC COM 46121Y102 166 8,486 SH SOLE 8,486 INVERNESS MED INNOVATIONS IN COM 46126P106 208 7,805 SH SOLE 7,805 INVESCO CALI INSRD MUNI INCO COM 46130L109 247 18,460 SH SOLE 18,460 INVESCO CALI QLTY MUNI SEC COM 46130M107 343 27,751 SH SOLE 27,751 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 354 21,439 SH SOLE 21,439 INVESCO VAN KAMPEN SR INC TR COM 46131H107 206 46,958 SH SOLE 46,958 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 566 40,695 SH SOLE 40,695 INVESCO VAN KAMPEN TR INVT G COM 46131M106 1,424 99,106 SH SOLE 99,106 INVESCO VAN KAMPEN TR INVT G COM 46131R105 565 33,773 SH SOLE 33,773 INVESCO VAN KAMPEN TR INVT G COM 46131T101 735 50,192 SH SOLE 50,192 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 846 60,691 SH SOLE 60,691 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 1,331 110,037 SH SOLE 110,037 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 572 47,106 SH SOLE 47,106 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 918 71,920 SH SOLE 71,920 INVESCO INSRD MUNI INCM TRST COM 46132P108 242 16,618 SH SOLE 16,618 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 7,288 638,739 SH SOLE 638,739 INVESCO INSURED MUNI TRST COM 46132W103 1,081 77,849 SH SOLE 77,849 INVESCO MUNI INCOME OPP TRST COM 46132X101 1,092 168,064 SH SOLE 168,064 INVESCO MUNI INCM OPP TRST I COM 46133A100 985 134,232 SH SOLE 134,232 INVESCO MUNI PREM INC TRST COM 46133E102 1,480 182,212 SH SOLE 182,212 INVESCO NY QUALITY MUNI SEC COM 46133F109 337 24,206 SH SOLE 24,206 INVESCO QUALITY MUNI INC TRS COM 46133G107 1,031 81,341 SH SOLE 81,341 INVESCO QUALITY MUN INVT TR COM 46133H105 1,682 128,215 SH SOLE 128,215 INVESCO QUALITY MUN SECS COM 46133J101 1,671 122,177 SH SOLE 122,177 INVESCO HIGH YIELD INVST FD COM 46133K108 17 3,043 SH SOLE 3,043 INVESTORS REAL ESTATE TR SH BEN INT 461730103 101 11,419 SH SOLE 11,419 ION GEOPHYSICAL CORP COM 462044108 33 9,388 SH SOLE 9,388 IRON MTN INC COM 462846106 34 1,500 SH SOLE 1,500 ISHARES INC MSCI MEX INVEST 464286822 102 2,132 SH SOLE 2,132 ISHARES TR INDEX RUSSELL MCP VL 464287473 102 2,796 SH SOLE 2,796 ISHARES TR INDEX RUSSELL MIDCAP 464287499 102 1,267 SH SOLE 1,267 ISHARES TR INDEX COHEN&ST RLTY 464287564 107 1,945 SH SOLE 1,945 ISHARES TR INDEX CONS SRVC IDX 464287580 100 1,863 SH SOLE 1,863 ISHARES TR INDEX RUSL 2000 VALU 464287630 99 1,727 SH SOLE 1,727 ISHARES TR INDEX S&P MIDCP VALU 464287705 101 1,575 SH SOLE 1,575 ISHARES TR INDEX DJ US REAL EST 464287739 106 2,244 SH SOLE 2,244 ISHARES TR INDEX DJ US INDUSTRL 464287754 100 1,939 SH SOLE 1,939 ISHARES TR INDEX DJ US BAS MATL 464287838 96 1,786 SH SOLE 1,786 ISHARES TR MID CORE INDEX 464288208 102 1,543 SH SOLE 1,543 ISHARES TR MID GRWTH INDX 464288307 104 1,390 SH SOLE 1,390 ISHARES TR MID VAL INDEX 464288406 101 1,602 SH SOLE 1,602 ISHARES TR REAL EST 50 IN 464288521 108 3,769 SH SOLE 3,769 ISHARES TR RESIDENT PLS CAP 464288562 113 3,381 SH SOLE 3,381 ISHARES TR SMLL VAL INDX 464288703 99 1,498 SH SOLE 1,498 ISHARES TR DJ AEROSPACE 464288760 101 2,029 SH SOLE 2,029 ISHARES TR DJ REGIONAL BK 464288778 97 4,442 SH SOLE 4,442 ISLE OF CAPRI CASINOS INC COM 464592104 33 3,588 SH SOLE 3,588 ISRAMCO INC COM NEW 465141406 11 239 SH SOLE 239 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 428 23,790 SH SOLE 23,790 ITRON INC COM 465741106 863 13,962 SH SOLE 13,962 J CREW GROUP INC COM 46612H402 485 13,182 SH SOLE 13,182 JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1,800 SH SOLE 1,800 JDA SOFTWARE GROUP INC COM 46612K108 10 476 SH SOLE 476 JPMORGAN CHASE & CO COM 46625H100 1,320 36,052 SH SOLE 36,052 JABIL CIRCUIT INC COM 466313103 526 39,526 SH SOLE 38,926 600 JACOBS ENGR GROUP INC DEL COM 469814107 280 7,691 SH SOLE 7,691 JAMES RIVER COAL CO COM NEW 470355207 4 277 SH SOLE 277 JANUS CAP GROUP INC COM 47102X105 13 1,500 SH SOLE 1,500 JEFFERIES GROUP INC NEW COM 472319102 95 4,500 SH SOLE 4,500 JETBLUE AIRWAYS CORP COM 477143101 42 7,725 SH SOLE 7,725 JOHNSON & JOHNSON COM 478160104 11,954 202,412 SH SOLE 201,538 874 JOHNSON CTLS INC COM 478366107 381 14,184 SH SOLE 14,184 JONES LANG LASALLE INC COM 48020Q107 105 1,600 SH SOLE 1,600 JOS A BANK CLOTHIERS INC COM 480838101 47 874 SH SOLE 874 JOURNAL COMMUNICATIONS INC CL A 481130102 5 1,292 SH SOLE 1,292 JOY GLOBAL INC COM 481165108 489 9,756 SH SOLE 9,756 JUNIPER NETWORKS INC COM 48203R104 225 9,868 SH SOLE 9,868 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 82 2,153 SH SOLE 2,153 KBR INC COM 48242W106 363 17,843 SH SOLE 17,843 KLA-TENCOR CORP COM 482480100 190 6,802 SH SOLE 6,802 KAISER ALUMINUM CORP COM PAR $0.01 483007704 334 9,646 SH SOLE 9,646 KANSAS CITY SOUTHERN COM NEW 485170302 1,338 36,817 SH SOLE 27,262 9,555 KAYNE ANDERSON MLP INVSMNT C COM 486606106 853 32,609 SH SOLE 32,609 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,707 71,139 SH SOLE 71,139 KB HOME COM 48666K109 65 5,900 SH SOLE 5,900 KELLOGG CO COM 487836108 1,329 26,428 SH SOLE 26,428 KENNAMETAL INC COM 489170100 76 3,000 SH SOLE 3,000 KEYCORP NEW COM 493267108 57 7,400 SH SOLE 7,400 KID BRANDS INC COM 49375T100 15 2,119 SH SOLE 2,119 KIMBERLY CLARK CORP COM 494368103 1,639 27,028 SH SOLE 26,867 161 KIMCO REALTY CORP COM 49446R109 232 17,240 SH SOLE 17,240 KINDRED HEALTHCARE INC COM 494580103 19 1,500 SH SOLE 1,500 KINETIC CONCEPTS INC COM NEW 49460W208 84 2,300 SH SOLE 2,300 KING PHARMACEUTICALS INC COM 495582108 90 11,859 SH SOLE 11,859 KIRBY CORP COM 497266106 77 2,000 SH SOLE 2,000 KIRKLANDS INC COM 497498105 41 2,442 SH SOLE 2,442 KNIGHT CAP GROUP INC CL A COM 499005106 13 913 SH SOLE 913 KOHLS CORP COM 500255104 497 10,458 SH SOLE 10,458 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,829 61,287 SH SOLE 61,287 KOPPERS HOLDINGS INC COM 50060P106 106 4,716 SH SOLE 4,716 KORN FERRY INTL COM NEW 500643200 24 1,700 SH SOLE 1,700 KRAFT FOODS INC CL A 50075N104 5,847 208,825 SH SOLE 208,825 KROGER CO COM 501044101 109 5,529 SH SOLE 5,529 KRONOS WORLDWIDE INC COM 50105F105 350 17,959 SH SOLE 17,959 KULICKE & SOFFA INDS INC COM 501242101 20 2,798 SH SOLE 2,798 LHC GROUP INC COM 50187A107 19 689 SH SOLE 689 LKQ CORP COM 501889208 220 11,400 SH SOLE 11,400 LMP CAP & INCOME FD INC COM 50208A102 35 3,646 SH SOLE 3,646 LMP CORPORATE LN FD INC COM 50208B100 2,724 244,052 SH SOLE 244,052 LMP REAL ESTATE INCOME FD IN COM 50208C108 416 50,459 SH SOLE 50,459 LSI CORPORATION COM 502161102 25 5,500 SH SOLE 5,500 LTC PPTYS INC COM 502175102 95 3,916 SH SOLE 3,916 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,812 25,581 SH SOLE 21,901 3,680 LA Z BOY INC COM 505336107 42 5,671 SH SOLE 5,671 LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 4,251 SH SOLE 4,251 LAM RESEARCH CORP COM 512807108 183 4,800 SH SOLE 4,800 LAMAR ADVERTISING CO CL A 512815101 49 2,000 SH SOLE 2,000 LANCASTER COLONY CORP COM 513847103 109 2,048 SH SOLE 2,048 LANDRYS RESTAURANTS INC COM 51508L103 46 1,871 SH SOLE 1,871 LANDSTAR SYS INC COM 515098101 74 1,900 SH SOLE 1,900 LAUDER ESTEE COS INC CL A 518439104 56 1,000 SH SOLE 1,000 LAYNE CHRISTENSEN CO COM 521050104 165 6,780 SH SOLE 6,780 LEAPFROG ENTERPRISES INC CL A 52186N106 66 16,404 SH SOLE 16,404 LEGGETT & PLATT INC COM 524660107 3,831 190,999 SH SOLE 187,373 3,626 LEGG MASON INC COM 524901105 39 1,400 SH SOLE 1,400 LENDER PROCESSING SVCS INC COM 52602E102 110 3,500 SH SOLE 3,500 LENNAR CORP CL A 526057104 30 2,165 SH SOLE 2,165 LENNOX INTL INC COM 526107107 75 1,800 SH SOLE 1,800 LEUCADIA NATL CORP COM 527288104 31 1,600 SH SOLE 1,600 LEXINGTON REALTY TRUST COM 529043101 54 8,917 SH SOLE 8,917 LEXMARK INTL NEW CL A 529771107 23 700 SH SOLE 700 LIBERTY ALL-STAR GROWTH FD I COM 529900102 42 12,212 SH SOLE 12,212 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,598 652,680 SH SOLE 652,680 LIBERTY GLOBAL INC COM SER A 530555101 121 4,658 SH SOLE 4,658 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8 765 SH SOLE 765 LIBERTY PPTY TR SH BEN INT 531172104 424 14,690 SH SOLE 14,690 LIFE PARTNERS HOLDINGS INC COM 53215T106 16 783 SH SOLE 783 LIFE TIME FITNESS INC COM 53217R207 48 1,500 SH SOLE 1,500 LIFE TECHNOLOGIES CORP COM 53217V109 479 10,140 SH SOLE 10,140 LIFEPOINT HOSPITALS INC COM 53219L109 63 2,000 SH SOLE 2,000 LIFETIME BRANDS INC COM 53222Q103 7 476 SH SOLE 476 LILLY ELI & CO COM 532457108 5,577 166,469 SH SOLE 164,544 1,925 LIMITED BRANDS INC COM 532716107 58 2,615 SH SOLE 2,200 415 LIN TV CORP CL A 532774106 9 1,645 SH SOLE 1,645 LINCARE HLDGS INC COM 532791100 232 7,140 SH SOLE 7,140 LINCOLN EDL SVCS CORP COM 533535100 74 3,614 SH SOLE 3,614 LINCOLN ELEC HLDGS INC COM 533900106 82 1,600 SH SOLE 1,600 LINCOLN NATL CORP IND COM 534187109 61 2,500 SH SOLE 2,500 LINDSAY CORP COM 535555106 287 9,063 SH SOLE 9,063 LINEAR TECHNOLOGY CORP COM 535678106 2,346 84,359 SH SOLE 84,014 345 LINN ENERGY LLC UNIT LTD LIAB 536020100 235 8,868 SH SOLE 8,868 LIONBRIDGE TECHNOLOGIES INC COM 536252109 20 4,290 SH SOLE 4,290 LITHIA MTRS INC CL A 536797103 4 656 SH SOLE 656 LIZ CLAIBORNE INC COM 539320101 41 9,758 SH SOLE 9,758 LOCKHEED MARTIN CORP COM 539830109 193 2,590 SH SOLE 2,590 LOEWS CORP COM 540424108 100 3,000 SH SOLE 3,000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 252 7,770 SH SOLE 7,770 LORAL SPACE & COMMUNICATNS I COM 543881106 8 184 SH SOLE 184 LORILLARD INC COM 544147101 4,965 68,980 SH SOLE 68,292 688 LOUISIANA PAC CORP COM 546347105 110 16,374 SH SOLE 16,374 LOWES COS INC COM 548661107 249 12,200 SH SOLE 12,200 LUBRIZOL CORP COM 549271104 439 5,470 SH SOLE 5,470 LULULEMON ATHLETICA INC COM 550021109 203 5,453 SH SOLE 5,453 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 1,246 SH SOLE 1,246 LUMINEX CORP DEL COM 55027E102 14 880 SH SOLE 880 M & F WORLDWIDE CORP COM 552541104 10 385 SH SOLE 385 M & T BK CORP COM 55261F104 404 4,757 SH SOLE 4,757 M D C HLDGS INC COM 552676108 38 1,400 SH SOLE 1,400 MDU RES GROUP INC COM 552690109 126 6,975 SH SOLE 6,975 MDC PARTNERS INC CL A SUB VTG 552697104 54 5,031 SH SOLE 5,031 MEMC ELECTR MATLS INC COM 552715104 19 1,900 SH SOLE 1,900 MFA FINANCIAL INC COM 55272X102 4,895 661,548 SH SOLE 654,402 7,146 MFS MUN INCOME TR SH BEN INT 552738106 688 99,049 SH SOLE 99,049 MFS INTER INCOME TR SH BEN INT 55273C107 172 25,224 SH SOLE 25,224 MGE ENERGY INC COM 55277P104 4 104 SH SOLE 104 MHI HOSPITALITY CORP COM 55302L102 16 8,914 SH SOLE 8,914 MSC INDL DIRECT INC CL A 553530106 81 1,600 SH SOLE 1,600 MSCI INC CL A 55354G100 110 4,000 SH SOLE 4,000 MYR GROUP INC DEL COM 55405W104 55 3,300 SH SOLE 3,300 MACERICH CO COM 554382101 516 13,829 SH SOLE 13,829 MACK CALI RLTY CORP COM 554489104 405 13,628 SH SOLE 13,433 195 MACQUARIE FT TR GB INF UT DI COM 55607W100 50 4,701 SH SOLE 4,701 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 42 3,311 SH SOLE 3,311 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,143 238,976 SH SOLE 238,976 MACYS INC COM 55616P104 62 3,488 SH SOLE 3,488 MADDEN STEVEN LTD COM 556269108 10 320 SH SOLE 320 MADISON CLAYMORE CALL &EQTY COM 556582104 4,404 563,155 SH SOLE 563,155 MADISON STRTG SECTOR PREM FD COM 558268108 1,464 131,050 SH SOLE 131,050 MAIDENFORM BRANDS INC COM 560305104 6 291 SH SOLE 291 MANAGED DURATION INVT GRD FU COM 56165R103 1,997 141,718 SH SOLE 141,718 MANAGED HIGH YIELD PLUS FD I COM 561911108 1,873 875,159 SH SOLE 875,159 MANPOWER INC COM 56418H100 130 3,000 SH SOLE 3,000 MANTECH INTL CORP CL A 564563104 329 7,739 SH SOLE 7,739 MARATHON OIL CORP COM 565849106 595 19,124 SH SOLE 18,820 304 MARINEMAX INC COM 567908108 8 1,167 SH SOLE 1,167 MARINER ENERGY INC COM 56845T305 82 3,800 SH SOLE 3,800 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 87 1,649 SH SOLE 1,649 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 90 3,215 SH SOLE 3,215 MARSH & MCLENNAN COS INC COM 571748102 101 4,500 SH SOLE 4,500 MARSHALL & ILSLEY CORP NEW COM 571837103 25 3,498 SH SOLE 3,498 MARRIOTT INTL INC NEW CL A 571903202 49 1,626 SH SOLE 1,626 MARTEK BIOSCIENCES CORP COM 572901106 16 690 SH SOLE 690 MARTIN MARIETTA MATLS INC COM 573284106 153 1,800 SH SOLE 1,800 MASCO CORP COM 574599106 247 22,944 SH SOLE 22,944 MASIMO CORP COM 574795100 355 14,899 SH SOLE 14,899 MASSEY ENERGY CORP COM 576206106 27 992 SH SOLE 992 MASTEC INC COM 576323109 11 1,129 SH SOLE 1,129 MASTERCARD INC CL A 57636Q104 806 4,039 SH SOLE 4,039 MATTEL INC COM 577081102 66 3,097 SH SOLE 3,097 MATTHEWS INTL CORP CL A 577128101 32 1,100 SH SOLE 1,100 MAXIM INTEGRATED PRODS INC COM 57772K101 4,577 273,577 SH SOLE 269,915 3,662 MBT FINL CORP COM 578877102 49 21,546 SH SOLE 21,546 MCAFEE INC COM 579064106 329 10,725 SH SOLE 10,725 MCCLATCHY CO CL A 579489105 57 15,743 SH SOLE 15,743 MCCORMICK & CO INC COM NON VTG 579780206 42 1,100 SH SOLE 1,100 MCDERMOTT INTL INC COM 580037109 184 8,501 SH SOLE 8,501 MCDONALDS CORP COM 580135101 6,371 96,721 SH SOLE 96,721 MCGRAW HILL COS INC COM 580645109 184 6,546 SH SOLE 6,546 MCKESSON CORP COM 58155Q103 800 11,905 SH SOLE 11,905 MEAD JOHNSON NUTRITION CO COM 582839106 734 14,641 SH SOLE 6,071 8,570 MEADOWBROOK INS GROUP INC COM 58319P108 40 4,654 SH SOLE 4,654 MEADWESTVACO CORP COM 583334107 3,839 172,938 SH SOLE 170,794 2,144 MECHEL OAO SPONSORED ADR 583840103 1,433 78,999 SH SOLE 78,999 MEDCO HEALTH SOLUTIONS INC COM 58405U102 423 7,683 SH SOLE 7,683 MEDICINES CO COM 584688105 7 921 SH SOLE 921 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 244 11,173 SH SOLE 11,173 MEDIFAST INC COM 58470H101 303 11,700 SH SOLE 11,700 MEDNAX INC COM 58502B106 95 1,700 SH SOLE 1,700 MEDTRONIC INC COM 585055106 554 15,273 SH SOLE 15,273 MENTOR GRAPHICS CORP COM 587200106 35 3,900 SH SOLE 3,900 MERCER INTL INC COM 588056101 8 2,055 SH SOLE 2,055 MERCK & CO INC NEW COM 58933Y105 10,062 287,735 SH SOLE 286,000 1,735 MERCURY COMPUTER SYS COM 589378108 32 2,692 SH SOLE 2,692 MERCURY GENL CORP NEW COM 589400100 54 1,300 SH SOLE 1,300 MEREDITH CORP COM 589433101 9 300 SH SOLE 300 MERIDIAN BIOSCIENCE INC COM 589584101 71 4,174 SH SOLE 4,174 METHANEX CORP COM 59151K108 67 3,425 SH SOLE 3,425 METLIFE INC COM 59156R108 327 8,658 SH SOLE 8,658 METRO BANCORP INC PA COM 59161R101 2 136 SH SOLE 136 METROPCS COMMUNICATIONS INC COM 591708102 18 2,200 SH SOLE 2,200 METTLER TOLEDO INTERNATIONAL COM 592688105 605 5,417 SH SOLE 5,417 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,164 122,759 SH SOLE 122,759 MFS CALIF INSD MUN FD COM 59318C106 122 10,118 SH SOLE 10,118 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 861 172,461 SH SOLE 172,461 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 330 73,486 SH SOLE 73,486 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 37 4,522 SH SOLE 4,522 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 272 100,227 SH SOLE 100,227 MICROS SYS INC COM 594901100 170 5,329 SH SOLE 5,329 MICROSOFT CORP COM 594918104 1,966 85,453 SH SOLE 85,453 MICROCHIP TECHNOLOGY INC COM 595017104 5,603 201,988 SH SOLE 199,750 2,238 MICRON TECHNOLOGY INC COM 595112103 354 41,641 SH SOLE 41,641 MID-AMER APT CMNTYS INC COM 59522J103 123 2,393 SH SOLE 2,393 MIDDLEBY CORP COM 596278101 7 133 SH SOLE 133 MIDDLESEX WATER CO COM 596680108 161 10,175 SH SOLE 10,175 MIDSOUTH BANCORP INC COM 598039105 121 9,466 SH SOLE 9,466 MILLIPORE CORP COM 601073109 290 2,720 SH SOLE 2,720 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 610 19,424 SH SOLE 19,424 MINE SAFETY APPLIANCES CO COM 602720104 27 1,100 SH SOLE 1,100 MINERALS TECHNOLOGIES INC COM 603158106 33 700 SH SOLE 700 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 37 11,247 SH SOLE 11,247 MOHAWK INDS INC COM 608190104 96 2,100 SH SOLE 2,100 MOLEX INC COM 608554101 169 9,267 SH SOLE 9,267 MOLSON COORS BREWING CO CL B 60871R209 42 1,000 SH SOLE 1,000 MONEYGRAM INTL INC COM 60935Y109 9 3,668 SH SOLE 3,668 MONMOUTH REAL ESTATE INVT CO CL A 609720107 222 30,007 SH SOLE 30,007 MONRO MUFFLER BRAKE INC COM 610236101 8 191 SH SOLE 191 MONSANTO CO NEW COM 61166W101 729 15,766 SH SOLE 15,766 MONSTER WORLDWIDE INC COM 611742107 12 1,050 SH SOLE 1,050 MOODYS CORP COM 615369105 34 1,700 SH SOLE 1,700 MORGAN STANLEY COM NEW 617446448 345 14,876 SH SOLE 14,876 MORGAN STANLEY EMER MKTS DEB COM 61744H105 929 93,457 SH SOLE 93,457 MORGAN STANLEY EM MKTS DM DE COM 617477104 3,058 208,756 SH SOLE 208,756 MOSAIC CO COM 61945A107 478 12,273 SH SOLE 12,273 MOTOROLA INC COM 620076109 147 22,540 SH SOLE 22,540 MUELLER WTR PRODS INC COM SER A 624758108 77 20,752 SH SOLE 20,752 MULTI FINELINE ELECTRONIX IN COM 62541B101 29 1,147 SH SOLE 1,147 MURPHY OIL CORP COM 626717102 79 1,600 SH SOLE 1,600 MYLAN INC COM 628530107 268 15,750 SH SOLE 15,750 MYRIAD GENETICS INC COM 62855J104 27 1,794 SH SOLE 1,794 MYRIAD PHARMACEUTICALS INC COM 62856H107 3 686 SH SOLE 686 NBTY INC COM 628782104 78 2,300 SH SOLE 2,300 NCR CORP NEW COM 62886E108 72 5,900 SH SOLE 5,900 NL INDS INC COM NEW 629156407 360 59,041 SH SOLE 59,041 NN INC COM 629337106 211 42,230 SH SOLE 42,230 NRG ENERGY INC COM NEW 629377508 47 2,200 SH SOLE 2,200 NTT DOCOMO INC SPONS ADR 62942M201 2,318 153,740 SH SOLE 153,740 NVE CORP COM NEW 629445206 63 1,444 SH SOLE 1,444 NVR INC COM 62944T105 131 200 SH SOLE 200 NYSE EURONEXT COM 629491101 137 4,945 SH SOLE 4,945 NACCO INDS INC CL A 629579103 20 222 SH SOLE 222 NALCO HOLDING COMPANY COM 62985Q101 300 14,676 SH SOLE 14,676 NASDAQ OMX GROUP INC COM 631103108 505 28,383 SH SOLE 28,383 NASDAQ PREM INCM & GRW FD IN COM 63110R105 4,161 348,761 SH SOLE 348,761 NASH FINCH CO COM 631158102 3 84 SH SOLE 84 NATIONAL BK GREECE S A ADR PRF SER A 633643507 403 29,955 SH SOLE 19,855 10,100 NATIONAL BEVERAGE CORP COM 635017106 6 448 SH SOLE 448 NATIONAL FINL PARTNERS CORP COM 63607P208 5 483 SH SOLE 483 NATIONAL FUEL GAS CO N J COM 636180101 172 3,758 SH SOLE 3,758 NATIONAL GRID PLC SPON ADR NEW 636274300 1,872 50,822 SH SOLE 50,822 NATIONAL HEALTH INVS INC COM 63633D104 407 10,552 SH SOLE 10,552 NATIONAL INSTRS CORP COM 636518102 68 2,150 SH SOLE 2,150 NATIONAL OILWELL VARCO INC COM 637071101 979 29,607 SH SOLE 29,607 NATIONAL PRESTO INDS INC COM 637215104 497 5,350 SH SOLE 5,350 NATIONAL RETAIL PROPERTIES I COM 637417106 794 37,038 SH SOLE 36,684 354 NATIONAL SEMICONDUCTOR CORP COM 637640103 27 2,000 SH SOLE 2,000 NATIONWIDE HEALTH PPTYS INC COM 638620104 881 24,620 SH SOLE 24,620 NATUS MEDICAL INC DEL COM 639050103 16 975 SH SOLE 975 NAUTILUS INC COM 63910B102 35 23,244 SH SOLE 23,244 NAVIGANT CONSULTING INC COM 63935N107 20 1,900 SH SOLE 1,900 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 312 33,189 SH SOLE 33,189 NETAPP INC COM 64110D104 108 2,900 SH SOLE 2,900 NETFLIX INC COM 64110L106 377 3,467 SH SOLE 3,467 NETEASE COM INC SPONSORED ADR 64110W102 55 1,722 SH SOLE 1,722 NEUBERGER BERMAN CA INT MUN COM 64123C101 530 37,811 SH SOLE 37,811 NEUBERGER BERMAN NY INT MUN COM 64124K102 696 48,503 SH SOLE 48,503 NEUBERGER BERMAN INTER MUNI COM 64124P101 924 65,092 SH SOLE 65,092 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 3,695 515,294 SH SOLE 515,294 NEUSTAR INC CL A 64126X201 58 2,800 SH SOLE 2,800 NEUTRAL TANDEM INC COM 64128B108 18 1,589 SH SOLE 1,589 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3,279 253,381 SH SOLE 253,381 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,357 472,609 SH SOLE 472,609 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,978 891,675 SH SOLE 891,675 NEW JERSEY RES COM 646025106 7 211 SH SOLE 211 NEW YORK CMNTY BANCORP INC COM 649445103 2,938 192,423 SH SOLE 191,924 499 NEW YORK TIMES CO CL A 650111107 23 2,669 SH SOLE 2,669 NEWALLIANCE BANCSHARES INC COM 650203102 44 3,900 SH SOLE 3,900 NEWCASTLE INVT CORP COM 65105M108 15 5,453 SH SOLE 5,453 NEWELL RUBBERMAID INC COM 651229106 282 19,281 SH SOLE 19,281 NEWFIELD EXPL CO COM 651290108 269 5,515 SH SOLE 5,515 NEWMARKET CORP COM 651587107 982 11,244 SH SOLE 8,094 3,150 NEWMONT MINING CORP COM 651639106 819 13,259 SH SOLE 13,259 NEWPORT CORP COM 651824104 20 2,204 SH SOLE 2,204 NEWS CORP CL A 65248E104 218 18,200 SH SOLE 18,200 NEXEN INC COM 65334H102 38 1,930 SH SOLE 1,930 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4,860 351,908 SH SOLE 351,908 NEXTERA ENERGY INC COM 65339F101 393 8,059 SH SOLE 8,059 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 5,125 404,460 SH SOLE 404,460 NICHOLAS-APPLEGATE CV & INC COM 65370F101 891 97,156 SH SOLE 97,156 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1,289 150,723 SH SOLE 150,723 NICHOLAS APPLEGATE EQT CONV COM 65370K100 4,465 293,009 SH SOLE 293,009 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 9,821 704,991 SH SOLE 704,991 NICOR INC COM 654086107 16 400 SH SOLE 400 NIKE INC CL B 654106103 539 7,972 SH SOLE 7,972 99 CENTS ONLY STORES COM 65440K106 37 2,515 SH SOLE 2,515 NISOURCE INC COM 65473P105 5,024 346,469 SH SOLE 342,282 4,187 NOKIA CORP SPONSORED ADR 654902204 912 111,846 SH SOLE 111,846 NOBLE ENERGY INC COM 655044105 902 14,943 SH SOLE 8,983 5,960 NORDSON CORP COM 655663102 73 1,300 SH SOLE 1,300 NORDSTROM INC COM 655664100 45 1,400 SH SOLE 1,400 NORFOLK SOUTHERN CORP COM 655844108 159 3,000 SH SOLE 3,000 NORTHEAST UTILS COM 664397106 2,426 95,203 SH SOLE 95,203 NORTHERN TR CORP COM 665859104 154 3,287 SH SOLE 3,287 NORTHROP GRUMMAN CORP COM 666807102 473 8,697 SH SOLE 8,697 NORTHWEST NAT GAS CO COM 667655104 8 173 SH SOLE 173 NORTHWEST PIPE CO COM 667746101 340 17,890 SH SOLE 17,890 NOVARTIS A G SPONSORED ADR 66987V109 2,318 47,968 SH SOLE 47,968 NOVELL INC COM 670006105 16 2,800 SH SOLE 2,800 NOVELLUS SYS INC COM 670008101 20 800 SH SOLE 800 NOVO-NORDISK A S ADR 670100205 225 2,774 SH SOLE 2,774 NU SKIN ENTERPRISES INC CL A 67018T105 94 3,776 SH SOLE 3,776 NSTAR COM 67019E107 144 4,104 SH SOLE 4,104 NUANCE COMMUNICATIONS INC COM 67020Y100 155 10,386 SH SOLE 10,386 NUCOR CORP COM 670346105 1,201 31,363 SH SOLE 31,363 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 88 6,161 SH SOLE 6,161 NUVEEN INSD CALIF PREM INCOM COM 67061X102 295 21,380 SH SOLE 21,380 NUVEEN CA INVT QUALITY MUN F COM 67062A101 491 35,842 SH SOLE 35,842 NUVEEN CALIF MUN VALUE FD COM 67062C107 236 25,654 SH SOLE 25,654 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,107 76,481 SH SOLE 76,481 NUVEEN INSD QUALITY MUN FD I COM 67062N103 8 575 SH SOLE 575 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,047 139,648 SH SOLE 139,648 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 493 36,536 SH SOLE 36,536 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,051 70,867 SH SOLE 70,867 NUVEEN PREM INCOME MUN FD COM 67062t100 9 666 SH SOLE 666 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 161 11,646 SH SOLE 11,646 NUVEEN N Y INVT QUALITY MUN COM 67062X101 577 42,090 SH SOLE 42,090 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 183 13,093 SH SOLE 13,093 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,205 157,495 SH SOLE 157,495 NUVEEN INS CA TX FR ADV MUN COM 670651108 118 8,683 SH SOLE 8,683 NUVEEN INS NY TX FR ADV MUN COM 670656107 34 2,444 SH SOLE 2,444 NUVEEN TAX FREE ADV MUN FD COM 670657105 454 30,482 SH SOLE 30,482 NVIDIA CORP COM 67066G104 47 4,600 SH SOLE 4,600 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,786 128,669 SH SOLE 128,669 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 223 16,455 SH SOLE 16,455 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1,061 78,410 SH SOLE 78,410 NUVEEN SR INCOME FD COM 67067Y104 2,539 374,453 SH SOLE 374,453 NUVEEN MUN HIGH INC OPP FD COM 670682103 241 18,796 SH SOLE 18,796 NUTRI SYS INC NEW COM 67069D108 64 2,800 SH SOLE 2,800 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 847 59,421 SH SOLE 59,421 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 259 18,877 SH SOLE 18,877 NUVEEN INSD PREM INCOME MUN COM 6706D8104 246 19,280 SH SOLE 19,280 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5,003 292,374 SH SOLE 292,374 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4,009 332,397 SH SOLE 332,397 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,375 825,299 SH SOLE 825,299 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4,584 464,922 SH SOLE 464,922 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4,492 371,573 SH SOLE 371,573 NUVEEN EQUITY PREM ADV FD COM 6706ET107 5,074 416,617 SH SOLE 416,617 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,391 188,422 SH SOLE 188,422 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 633 48,469 SH SOLE 48,469 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 89 6,721 SH SOLE 6,721 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 304 22,467 SH SOLE 22,467 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 463 31,303 SH SOLE 31,303 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 713 49,419 SH SOLE 49,419 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 662 49,543 SH SOLE 49,543 NUVEEN REAL ESTATE INCOME FD COM 67071B108 368 43,785 SH SOLE 43,785 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2,246 154,357 SH SOLE 154,357 NUVEEN INSD CALIF DIVID COM 67071M104 292 20,105 SH SOLE 20,105 NUVEEN INSD NEW YORK DIVID COM 67071N102 523 37,291 SH SOLE 37,291 NUVEEN NEW JERSEY DIVID COM 67071T109 195 13,640 SH SOLE 13,640 NUVEEN QUALITY PFD INCOME FD COM 67072C105 362 48,138 SH SOLE 48,138 NUVEEN FLOATING RATE INCOME COM 67072T108 3,586 331,774 SH SOLE 331,774 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3,187 437,136 SH SOLE 437,136 NUVEEN MULTI STRAT INC & GR COM 67073B106 5,043 687,022 SH SOLE 687,022 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 708 43,224 SH SOLE 43,224 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 10,530 1,353,492 SH SOLE 1,353,492 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3,983 361,427 SH SOLE 361,427 NV ENERGY INC COM 67073Y106 103 8,700 SH SOLE 8,700 OGE ENERGY CORP COM 670837103 132 3,600 SH SOLE 3,600 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,650 359,238 SH SOLE 359,238 NUVEEN MULT CURR ST GV INCM COM 67090N109 2,123 157,595 SH SOLE 157,595 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 5,397 466,900 SH SOLE 466,900 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,853 134,871 SH SOLE 134,871 NUVEEN CA SELECT QUALITY MUN COM 670975101 540 37,054 SH SOLE 37,054 NUVEEN NY SELECT QUALITY MUN COM 670976109 931 64,755 SH SOLE 64,755 NUVEEN QUALITY INCOME MUN FD COM 670977107 238 16,443 SH SOLE 16,443 NUVEEN INSD MUN OPPORTUNITY COM 670984103 477 33,205 SH SOLE 33,205 NUVEEN CALIF QUALITY INCM MU COM 670985100 483 33,253 SH SOLE 33,253 NUVEEN NY QUALITY INCM MUN F COM 670986108 424 30,067 SH SOLE 30,067 NUVEEN PREMIER INSD MUN INCO COM 670987106 445 30,089 SH SOLE 30,089 NUVEEN PREMIER MUN INCOME FD COM 670988104 2,495 183,440 SH SOLE 183,440 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 835 57,080 SH SOLE 57,080 NUVEEN INSD NY PREM INCOME F COM 67101R107 322 22,330 SH SOLE 22,330 OCCIDENTAL PETE CORP DEL COM 674599105 1,097 14,222 SH SOLE 14,222 OCEANEERING INTL INC COM 675232102 808 17,990 SH SOLE 17,990 OCH ZIFF CAP MGMT GROUP CL A 67551U105 30 2,364 SH SOLE 2,364 OCLARO INC COM NEW 67555N206 6 561 SH SOLE 561 OFFICE DEPOT INC COM 676220106 9 2,300 SH SOLE 2,300 OFFICEMAX INC DEL COM 67622P101 17 1,327 SH SOLE 1,327 OLD REP INTL CORP COM 680223104 109 8,981 SH SOLE 8,981 OLIN CORP COM PAR $1 680665205 6,150 339,979 SH SOLE 336,081 3,898 OMNICARE INC COM 681904108 107 4,500 SH SOLE 4,500 OMNICOM GROUP INC COM 681919106 435 12,687 SH SOLE 12,687 OMEGA HEALTHCARE INVS INC COM 681936100 324 16,256 SH SOLE 16,256 OMNOVA SOLUTIONS INC COM 682129101 31 4,024 SH SOLE 4,024 ON SEMICONDUCTOR CORP COM 682189105 98 15,430 SH SOLE 15,430 ONE LIBERTY PPTYS INC COM 682406103 213 14,316 SH SOLE 14,316 ONEOK INC NEW COM 682680103 117 2,701 SH SOLE 2,701 OPEN TEXT CORP COM 683715106 132 3,505 SH SOLE 3,505 ORACLE CORP COM 68389X105 1,047 48,791 SH SOLE 48,791 ORCHIDS PAPER PRODS CO DEL COM 68572N104 30 2,319 SH SOLE 2,319 O REILLY AUTOMOTIVE INC COM 686091109 57 1,200 SH SOLE 1,200 ORIENTAL FINL GROUP INC COM 68618W100 8 612 SH SOLE 612 ORION MARINE GROUP INC COM 68628V308 117 8,232 SH SOLE 8,232 ORMAT TECHNOLOGIES INC COM 686688102 5 191 SH SOLE 191 OSHKOSH CORP COM 688239201 103 3,300 SH SOLE 3,300 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3,675 99,228 SH SOLE 97,957 1,271 OVERSTOCK COM INC DEL COM 690370101 17 949 SH SOLE 949 OWENS & MINOR INC NEW COM 690732102 65 2,300 SH SOLE 2,300 OWENS CORNING NEW COM 690742101 65 2,187 SH SOLE 2,187 OWENS ILL INC COM NEW 690768403 37 1,400 SH SOLE 1,400 PDL BIOPHARMA INC COM 69329Y104 462 82,158 SH SOLE 82,158 PG&E CORP COM 69331C108 422 10,276 SH SOLE 10,276 P F CHANGS CHINA BISTRO INC COM 69333Y108 37 924 SH SOLE 924 PICO HLDGS INC COM NEW 693366205 54 1,788 SH SOLE 1,788 PMC COML TR SH BEN INT 693434102 52 6,390 SH SOLE 6,390 PNC FINL SVCS GROUP INC COM 693475105 560 9,908 SH SOLE 5,858 4,050 POSCO SPONSORED ADR 693483109 287 3,039 SH SOLE 3,039 PNM RES INC COM 69349H107 44 3,916 SH SOLE 3,916 PPG INDS INC COM 693506107 884 14,633 SH SOLE 14,588 45 PPL CORP COM 69351T106 161 6,463 SH SOLE 6,463 PSS WORLD MED INC COM 69366A100 13 632 SH SOLE 632 PACCAR INC COM 693718108 162 4,075 SH SOLE 4,075 PACHOLDER HIGH YIELD FD INC COM 693742108 1,750 219,308 SH SOLE 219,308 PACIFIC CAP BANCORP NEW COM 69404P101 28 39,465 SH SOLE 39,465 PACKAGING CORP AMER COM 695156109 1,390 63,127 SH SOLE 63,127 PACTIV CORP COM 695257105 31 1,100 SH SOLE 1,100 PACWEST BANCORP DEL COM 695263103 20 1,100 SH SOLE 1,100 PALL CORP COM 696429307 474 13,795 SH SOLE 13,795 PALM INC NEW COM 696643105 35 6,200 SH SOLE 6,200 PANERA BREAD CO CL A 69840W108 332 4,403 SH SOLE 4,403 PAPA JOHNS INTL INC COM 698813102 15 661 SH SOLE 661 PAR PHARMACEUTICAL COS INC COM 69888P106 32 1,236 SH SOLE 1,236 PARAGON SHIPPING INC CL A 69913R309 68 19,080 SH SOLE 19,080 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 204 13,012 SH SOLE 13,012 PARK OHIO HLDGS CORP COM 700666100 7 497 SH SOLE 497 PARKER HANNIFIN CORP COM 701094104 201 3,631 SH SOLE 3,631 PARKWAY PPTYS INC COM 70159Q104 30 2,043 SH SOLE 2,043 PATNI COMPUTER SYS SPONS ADR 703248203 246 10,769 SH SOLE 10,769 PATRIOT COAL CORP COM 70336T104 33 2,800 SH SOLE 2,800 PATTERSON COMPANIES INC COM 703395103 97 3,384 SH SOLE 3,384 PATTERSON UTI ENERGY INC COM 703481101 245 19,014 SH SOLE 19,014 PAYCHEX INC COM 704326107 4,571 176,014 SH SOLE 173,801 2,213 PEABODY ENERGY CORP COM 704549104 767 19,599 SH SOLE 19,599 PEARSON PLC SPONSORED ADR 705015105 3,296 250,638 SH SOLE 250,638 PEETS COFFEE & TEA INC COM 705560100 6 165 SH SOLE 165 PEGASYSTEMS INC COM 705573103 19 591 SH SOLE 591 PENN WEST ENERGY TR TR UNIT 707885109 815 42,838 SH SOLE 42,838 PENNEY J C INC COM 708160106 43 2,000 SH SOLE 2,000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 2,041 SH SOLE 2,041 PENTAIR INC COM 709631105 625 19,419 SH SOLE 19,419 PEOPLES UNITED FINANCIAL INC COM 712704105 42 3,100 SH SOLE 3,100 PEP BOYS MANNY MOE & JACK COM 713278109 59 6,664 SH SOLE 6,664 PEPCO HOLDINGS INC COM 713291102 4,747 302,722 SH SOLE 298,919 3,803 PEPSICO INC COM 713448108 4,254 69,794 SH SOLE 69,794 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 156 7,100 SH SOLE 7,100 PERKINELMER INC COM 714046109 91 4,424 SH SOLE 4,424 PERRIGO CO COM 714290103 369 6,252 SH SOLE 6,252 PETMED EXPRESS INC COM 716382106 16 917 SH SOLE 917 PETROCHINA CO LTD SPONSORED ADR 71646E100 314 2,862 SH SOLE 2,862 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 175 5,865 SH SOLE 5,865 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 602 17,552 SH SOLE 17,552 PETSMART INC COM 716768106 267 8,835 SH SOLE 8,835 PFIZER INC COM 717081103 10,283 721,110 SH SOLE 717,037 4,073 PHARMACEUTICAL PROD DEV INC COM 717124101 400 15,752 SH SOLE 15,752 PHARMERICA CORP COM 71714F104 42 2,865 SH SOLE 2,865 PHILIP MORRIS INTL INC COM 718172109 5,256 114,667 SH SOLE 113,332 1,335 PHILLIPS VAN HEUSEN CORP COM 718592108 107 2,316 SH SOLE 2,316 PIER 1 IMPORTS INC COM 720279108 63 9,769 SH SOLE 9,769 PIMCO CALIF MUN INCOME FD II COM 72200M108 276 30,254 SH SOLE 30,254 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 152 11,157 SH SOLE 11,157 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 215 19,542 SH SOLE 19,542 PIMCO MUN INCOME FD II COM 72200W106 169 14,921 SH SOLE 14,921 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 128 12,238 SH SOLE 12,238 PIMCO NEW YORK MUN FD II COM 72200Y102 397 34,472 SH SOLE 34,472 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 859 46,264 SH SOLE 46,264 PIMCO HIGH INCOME FD COM SHS 722014107 2,072 172,408 SH SOLE 172,408 PIMCO MUN INCOME FD III COM 72201A103 212 19,306 SH SOLE 19,306 PIMCO CORPORATE OPP FD COM 72201B101 297 17,201 SH SOLE 17,201 PIMCO CALIF MUN INCOME FD II COM 72201C109 348 34,318 SH SOLE 34,318 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 426 45,051 SH SOLE 45,051 PIMCO INCOME STRATEGY FUND COM 72201H108 368 34,185 SH SOLE 34,185 PIMCO INCOME STRATEGY FUND I COM 72201J104 977 98,720 SH SOLE 98,720 PINNACLE AIRL CORP COM 723443107 16 2,891 SH SOLE 2,891 PINNACLE WEST CAP CORP COM 723484101 93 2,567 SH SOLE 2,567 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 2,095 105,960 SH SOLE 105,960 PIONEER DRILLING CO COM 723655106 285 50,343 SH SOLE 50,343 PIONEER HIGH INCOME TR COM 72369H106 1,165 77,605 SH SOLE 77,605 PIONEER FLOATING RATE TR COM 72369J102 6,065 497,548 SH SOLE 497,548 PIONEER MUN HIGH INC ADV TR COM 723762100 1,322 99,285 SH SOLE 99,285 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,299 92,491 SH SOLE 92,491 PIONEER NAT RES CO COM 723787107 266 4,476 SH SOLE 4,476 PIPER JAFFRAY COS COM 724078100 35 1,096 SH SOLE 1,096 PITNEY BOWES INC COM 724479100 4,961 225,917 SH SOLE 222,961 2,956 PLAINS EXPL& PRODTN CO COM 726505100 197 9,560 SH SOLE 9,560 PLANTRONICS INC NEW COM 727493108 347 12,150 SH SOLE 2,070 10,080 PLUM CREEK TIMBER CO INC COM 729251108 464 13,449 SH SOLE 13,449 POLARIS INDS INC COM 731068102 791 14,491 SH SOLE 9,966 4,525 POLO RALPH LAUREN CORP CL A 731572103 36 500 SH SOLE 500 POLYCOM INC COM 73172K104 92 3,100 SH SOLE 3,100 POLYONE CORP COM 73179P106 9 1,100 SH SOLE 1,100 POLYPORE INTL INC COM 73179V103 443 19,468 SH SOLE 10,818 8,650 POTASH CORP SASK INC COM 73755L107 1,334 15,463 SH SOLE 12,028 3,435 POTLATCH CORP NEW COM 737630103 454 12,699 SH SOLE 12,699 POWELL INDS INC COM 739128106 186 6,816 SH SOLE 6,816 POWER ONE INC NEW COM 73930R102 47 6,985 SH SOLE 6,985 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 102 4,621 SH SOLE 4,621 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 102 5,529 SH SOLE 5,529 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 97 3,741 SH SOLE 3,741 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 95 8,458 SH SOLE 8,458 PRAXAIR INC COM 74005P104 1,496 19,684 SH SOLE 19,684 PRE PAID LEGAL SVCS INC COM 740065107 21 458 SH SOLE 458 PRECISION CASTPARTS CORP COM 740189105 810 7,875 SH SOLE 7,875 PRICE T ROWE GROUP INC COM 74144T108 98 2,200 SH SOLE 2,200 PRICELINE COM INC COM NEW 741503403 198 1,120 SH SOLE 1,120 PRIDE INTL INC DEL COM 74153Q102 610 27,317 SH SOLE 27,317 PRIMORIS SVCS CORP COM 74164F103 27 4,233 SH SOLE 4,233 PRINCIPAL FINL GROUP INC COM 74251V102 63 2,700 SH SOLE 2,700 PROCTER & GAMBLE CO COM 742718109 2,980 49,681 SH SOLE 49,681 PROGRESS ENERGY INC COM 743263105 4,186 106,739 SH SOLE 105,334 1,405 PROGRESSIVE CORP OHIO COM 743315103 105 5,600 SH SOLE 5,600 PROLOGIS SH BEN INT 743410102 232 22,858 SH SOLE 22,858 PROSPERITY BANCSHARES INC COM 743606105 59 1,700 SH SOLE 1,700 PROTECTIVE LIFE CORP COM 743674103 68 3,200 SH SOLE 3,200 PROVIDENT ENERGY TR TR UNIT 74386K104 517 75,193 SH SOLE 75,193 PRUDENTIAL FINL INC COM 744320102 204 3,800 SH SOLE 3,800 PSYCHIATRIC SOLUTIONS INC COM 74439H108 69 2,100 SH SOLE 2,100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 132 4,200 SH SOLE 4,200 PUBLIC STORAGE COM 74460D109 487 5,537 SH SOLE 5,537 PULTE GROUP INC COM 745867101 32 3,870 SH SOLE 3,870 PURE BIOSCIENCE COM 746218106 57 24,004 SH SOLE 24,004 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,354 303,010 SH SOLE 303,010 PUTNAM MANAGED MUN INCOM TR COM 746823103 3,058 420,568 SH SOLE 420,568 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,056 317,229 SH SOLE 317,229 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 753 121,775 SH SOLE 121,775 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,166 276,042 SH SOLE 276,042 QLOGIC CORP COM 747277101 17 1,000 SH SOLE 1,000 QUAKER CHEM CORP COM 747316107 1,293 47,722 SH SOLE 47,722 QUALCOMM INC COM 747525103 644 19,622 SH SOLE 19,622 QUALITY SYS INC COM 747582104 47 819 SH SOLE 819 QUANTA SVCS INC COM 74762E102 106 5,119 SH SOLE 5,119 QUANTUM CORP COM DSSG 747906204 9 5,051 SH SOLE 5,051 QUEST DIAGNOSTICS INC COM 74834L100 96 1,936 SH SOLE 1,936 QUEST SOFTWARE INC COM 74834T103 41 2,300 SH SOLE 2,300 QUESTAR CORP COM 748356102 373 8,196 SH SOLE 8,196 QUICKSILVER RESOURCES INC COM 74837R104 48 4,400 SH SOLE 4,400 QUIKSILVER INC COM 74838C106 42 11,264 SH SOLE 11,264 QWEST COMMUNICATIONS INTL IN COM 749121109 5,572 1,061,317 SH SOLE 1,050,244 11,073 RAIT FINANCIAL TRUST COM 749227104 5 2,579 SH SOLE 2,579 RMR REAL ESTATE INCOME FD COM SHS 74964K609 69 2,825 SH SOLE 2,825 RPM INTL INC COM 749685103 4,932 276,469 SH SOLE 272,537 3,932 RF MICRODEVICES INC COM 749941100 39 10,000 SH SOLE 10,000 RADIAN GROUP INC COM 750236101 27 3,792 SH SOLE 3,792 RADIO ONE INC CL D NON VTG 75040P405 5 3,977 SH SOLE 3,977 RADIOSHACK CORP COM 750438103 21 1,100 SH SOLE 1,100 RALCORP HLDGS INC NEW COM 751028101 112 2,052 SH SOLE 2,052 RANDGOLD RES LTD ADR 752344309 214 2,256 SH SOLE 2,256 RANGE RES CORP COM 75281A109 52 1,300 SH SOLE 1,300 RAYMOND JAMES FINANCIAL INC COM 754730109 90 3,650 SH SOLE 3,650 RAYONIER INC COM 754907103 488 11,076 SH SOLE 11,076 RAYTHEON CO COM NEW 755111507 1,098 22,691 SH SOLE 22,691 REALNETWORKS INC COM 75605L104 53 15,951 SH SOLE 15,951 REALTY INCOME CORP COM 756109104 541 17,824 SH SOLE 17,824 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,517 82,051 SH SOLE 82,051 RED HAT INC COM 756577102 46 1,600 SH SOLE 1,600 REDWOOD TR INC COM 758075402 2,226 152,042 SH SOLE 150,525 1,517 REED ELSEVIER N V SPONS ADR NEW 758204200 1,540 69,946 SH SOLE 69,946 REED ELSEVIER P L C SPONS ADR NEW 758205207 410 14,001 SH SOLE 14,001 REGAL BELOIT CORP COM 758750103 78 1,400 SH SOLE 1,400 REGAL ENTMT GROUP CL A 758766109 4,441 340,581 SH SOLE 337,387 3,194 REGENCY CTRS CORP COM 758849103 111 3,241 SH SOLE 3,241 REGIS CORP MINN COM 758932107 33 2,100 SH SOLE 2,100 REHABCARE GROUP INC COM 759148109 173 7,949 SH SOLE 7,949 REGIONS FINANCIAL CORP NEW COM 7591EP100 253 38,500 SH SOLE 38,500 REINSURANCE GROUP AMER INC COM NEW 759351604 146 3,200 SH SOLE 3,200 RELIANCE STEEL & ALUMINUM CO COM 759509102 382 10,565 SH SOLE 10,565 RENESOLA LTD SPONS ADS 75971T103 7 1,151 SH SOLE 1,151 RENT A CTR INC NEW COM 76009N100 59 2,917 SH SOLE 2,917 REPSOL YPF S A SPONSORED ADR 76026T205 128 6,380 SH SOLE 6,380 REPUBLIC AWYS HLDGS INC COM 760276105 2 259 SH SOLE 259 REPUBLIC BANCORP KY CL A 760281204 37 1,670 SH SOLE 1,670 REPUBLIC SVCS INC COM 760759100 127 4,275 SH SOLE 4,275 RESEARCH IN MOTION LTD COM 760975102 334 6,776 SH SOLE 6,776 RESMED INC COM 761152107 1,556 25,594 SH SOLE 19,694 5,900 REVLON INC CL A NEW 761525609 9 782 SH SOLE 782 REYNOLDS AMERICAN INC COM 761713106 5,421 104,001 SH SOLE 102,801 1,200 RIO TINTO PLC SPONSORED ADR 767204100 441 10,126 SH SOLE 10,126 RIVERSOURCE LASALLE INTL R/E COM 76932W102 321 46,023 SH SOLE 46,023 ROBBINS & MYERS INC COM 770196103 201 9,258 SH SOLE 9,258 ROBERT HALF INTL INC COM 770323103 31 1,300 SH SOLE 1,300 ROCK-TENN CO CL A 772739207 139 2,800 SH SOLE 2,800 ROCKWELL AUTOMATION INC COM 773903109 570 11,608 SH SOLE 11,608 ROCKWELL COLLINS INC COM 774341101 162 3,045 SH SOLE 3,045 ROLLINS INC COM 775711104 33 1,580 SH SOLE 1,580 ROPER INDS INC NEW COM 776696106 744 13,302 SH SOLE 13,302 ROSS STORES INC COM 778296103 219 4,111 SH SOLE 4,111 ROVI CORP COM 779376102 463 12,215 SH SOLE 12,215 ROWAN COS INC COM 779382100 22 1,000 SH SOLE 1,000 ROYAL BK CDA MONTREAL QUE COM 780087102 54 1,127 SH SOLE 1,127 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 237 21,187 SH SOLE 21,187 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 260 22,707 SH SOLE 22,707 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 246 22,244 SH SOLE 22,244 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 73 6,564 SH SOLE 6,564 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 343 30,989 SH SOLE 30,989 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,609 32,039 SH SOLE 32,039 RUBY TUESDAY INC COM 781182100 9 1,080 SH SOLE 1,080 RUDDICK CORP COM 781258108 46 1,500 SH SOLE 1,500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 112 4,151 SH SOLE 4,151 RYDER SYS INC COM 783549108 16 400 SH SOLE 400 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 99 3,101 SH SOLE 3,101 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 94 3,501 SH SOLE 3,501 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 100 1,758 SH SOLE 1,758 RYDEX ETF TRUST INDLS ETF 78355W833 102 2,374 SH SOLE 2,374 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 96 2,705 SH SOLE 2,705 RYLAND GROUP INC COM 783764103 25 1,600 SH SOLE 1,600 SBA COMMUNICATIONS CORP COM 78388J106 178 5,225 SH SOLE 5,225 SAIC INC COM 78390X101 47 2,792 SH SOLE 2,792 SEI INVESTMENTS CO COM 784117103 98 4,800 SH SOLE 4,800 SFN GROUP INC COM 784153108 17 3,056 SH SOLE 3,056 SJW CORP COM 784305104 116 4,965 SH SOLE 4,965 SL GREEN RLTY CORP COM 78440X101 176 3,202 SH SOLE 3,202 SLM CORP COM 78442P106 43 4,100 SH SOLE 4,100 SPX CORP COM 784635104 150 2,832 SH SOLE 2,832 SPDR SERIES TRUST DJ REIT ETF 78464A607 106 2,069 SH SOLE 2,069 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 96 4,166 SH SOLE 4,166 SPDR SERIES TRUST S&P PHARMAC 78464A722 108 2,789 SH SOLE 2,789 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 102 1,771 SH SOLE 1,771 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 103 2,279 SH SOLE 2,279 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 102 2,179 SH SOLE 2,179 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 94 6,552 SH SOLE 6,552 SRA INTL INC CL A 78464R105 31 1,600 SH SOLE 1,600 STEC INC COM 784774101 9 716 SH SOLE 716 SVB FINL GROUP COM 78486Q101 62 1,500 SH SOLE 1,500 SXC HEALTH SOLUTIONS CORP COM 78505P100 126 1,719 SH SOLE 1,719 SAFEWAY INC COM NEW 786514208 63 3,200 SH SOLE 3,200 ST JUDE MED INC COM 790849103 282 7,818 SH SOLE 7,818 SAKS INC COM 79377W108 45 5,960 SH SOLE 5,960 SALESFORCE COM INC COM 79466L302 2,289 26,676 SH SOLE 20,591 6,085 SALLY BEAUTY HLDGS INC COM 79546E104 7 876 SH SOLE 876 SANDERSON FARMS INC COM 800013104 82 1,620 SH SOLE 1,620 SANDISK CORP COM 80004C101 80 1,900 SH SOLE 1,900 SANMINA SCI CORP COM NEW 800907206 65 4,781 SH SOLE 4,781 SANOFI AVENTIS SPONSORED ADR 80105N105 1,207 40,145 SH SOLE 40,145 SANTANDER BANCORP COM 802809103 18 1,392 SH SOLE 1,392 SANTARUS INC COM 802817304 26 10,368 SH SOLE 10,368 SAPPI LTD SPON ADR NEW 803069202 50 13,284 SH SOLE 13,284 SARA LEE CORP COM 803111103 655 46,447 SH SOLE 46,447 SASOL LTD SPONSORED ADR 803866300 373 10,584 SH SOLE 10,584 SCANA CORP NEW COM 80589M102 25 700 SH SOLE 700 SCHEIN HENRY INC COM 806407102 187 3,400 SH SOLE 3,400 SCHIFF NUTRITION INTL INC COM 806693107 11 1,604 SH SOLE 1,604 SCHLUMBERGER LTD COM 806857108 1,323 23,907 SH SOLE 23,907 SCHOLASTIC CORP COM 807066105 22 900 SH SOLE 900 SCHWAB CHARLES CORP NEW COM 808513105 198 13,962 SH SOLE 13,962 SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 1,187 SH SOLE 1,187 SCIENTIFIC GAMES CORP CL A 80874P109 22 2,400 SH SOLE 2,400 SCOTTS MIRACLE GRO CO CL A 810186106 272 6,119 SH SOLE 6,119 SCRIPPS E W CO OHIO CL A NEW 811054402 17 2,320 SH SOLE 2,320 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 700 SH SOLE 700 SEACHANGE INTL INC COM 811699107 11 1,342 SH SOLE 1,342 SEAHAWK DRILLING INC COM 81201R107 9 904 SH SOLE 904 SEALED AIR CORP NEW COM 81211K100 27 1,358 SH SOLE 1,358 SEARS HLDGS CORP COM 812350106 23 358 SH SOLE 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99 3,411 SH SOLE 3,411 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 3,639 SH SOLE 3,639 SELECT COMFORT CORP COM 81616X103 6 689 SH SOLE 689 SEMTECH CORP COM 816850101 38 2,300 SH SOLE 2,300 SEMPRA ENERGY COM 816851109 104 2,224 SH SOLE 2,224 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,692 133,845 SH SOLE 133,400 445 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1,800 SH SOLE 1,800 SERVICE CORP INTL COM 817565104 70 9,400 SH SOLE 9,400 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 312 7,862 SH SOLE 7,862 SHARPS COMPLIANCE CORP COM 820017101 9 1,991 SH SOLE 1,991 SHAW GROUP INC COM 820280105 332 9,710 SH SOLE 9,710 SHAW COMMUNICATIONS INC CL B CONV 82028K200 999 55,406 SH SOLE 55,406 SHERWIN WILLIAMS CO COM 824348106 253 3,658 SH SOLE 3,658 SHIRE PLC SPONSORED ADR 82481R106 122 1,994 SH SOLE 1,994 SIEMENS A G SPONSORED ADR 826197501 1,593 17,795 SH SOLE 17,795 SIERRA BANCORP COM 82620P102 85 7,368 SH SOLE 7,368 SIGMA ALDRICH CORP COM 826552101 163 3,269 SH SOLE 3,269 SILICON LABORATORIES INC COM 826919102 310 7,649 SH SOLE 7,649 SILGAN HOLDINGS INC COM 827048109 57 2,000 SH SOLE 2,000 SILVER WHEATON CORP COM 828336107 33 1,634 SH SOLE 1,634 SIMON PPTY GROUP INC NEW COM 828806109 904 11,197 SH SOLE 11,197 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 331 23,390 SH SOLE 23,390 SINCLAIR BROADCAST GROUP INC CL A 829226109 37 6,369 SH SOLE 6,369 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 314 8,432 SH SOLE 8,432 SIRIUS XM RADIO INC COM 82967N108 135 141,989 SH SOLE 141,989 SKECHERS U S A INC CL A 830566105 201 5,492 SH SOLE 5,492 SKYWORKS SOLUTIONS INC COM 83088M102 279 16,626 SH SOLE 16,626 SMITH & WESSON HLDG CORP COM 831756101 37 9,000 SH SOLE 9,000 SMITH A O COM 831865209 229 4,743 SH SOLE 4,743 SMITH INTL INC COM 832110100 122 3,242 SH SOLE 3,242 SMITHFIELD FOODS INC COM 832248108 135 9,047 SH SOLE 9,047 SMUCKER J M CO COM NEW 832696405 694 11,529 SH SOLE 11,529 SNAP ON INC COM 833034101 18 450 SH SOLE 450 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,508 46,251 SH SOLE 46,251 SOHU COM INC COM 83408W103 256 6,234 SH SOLE 6,234 SOLERA HOLDINGS INC COM 83421A104 238 6,565 SH SOLE 6,565 SONIC AUTOMOTIVE INC CL A 83545G102 49 5,693 SH SOLE 5,693 SONOCO PRODS CO COM 835495102 3,533 115,899 SH SOLE 114,255 1,644 SOTHEBYS COM 835898107 57 2,500 SH SOLE 2,500 SOUTH JERSEY INDS INC COM 838518108 10 226 SH SOLE 226 SOUTHERN CO COM 842587107 316 9,491 SH SOLE 9,491 SOUTHERN COPPER CORP COM 84265V105 1,819 68,554 SH SOLE 68,344 210 SOUTHERN UN CO NEW COM 844030106 622 28,433 SH SOLE 28,433 SOUTHSIDE BANCSHARES INC COM 84470P109 27 1,366 SH SOLE 1,366 SOUTHWEST AIRLS CO COM 844741108 68 6,155 SH SOLE 6,155 SOUTHWEST BANCORP INC OKLA COM 844767103 168 12,662 SH SOLE 12,662 SOUTHWEST GAS CORP COM 844895102 228 7,744 SH SOLE 7,744 SOUTHWEST WTR CO COM 845331107 98 9,316 SH SOLE 9,316 SOUTHWESTERN ENERGY CO COM 845467109 642 16,609 SH SOLE 16,609 SPARTAN MTRS INC COM 846819100 14 3,230 SH SOLE 3,230 SPARTAN STORES INC COM 846822104 2 154 SH SOLE 154 SPARTECH CORP COM NEW 847220209 150 14,595 SH SOLE 14,595 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,569 122,593 SH SOLE 122,593 SPECTRA ENERGY CORP COM 847560109 221 10,993 SH SOLE 10,993 SPRINT NEXTEL CORP COM SER 1 852061100 156 36,862 SH SOLE 36,862 STANCORP FINL GROUP INC COM 852891100 73 1,800 SH SOLE 1,800 STANDARD MTR PRODS INC COM 853666105 38 4,713 SH SOLE 4,713 STANDARD PAC CORP NEW COM 85375C101 8 2,300 SH SOLE 2,300 STANDEX INTL CORP COM 854231107 4 146 SH SOLE 146 STANLEY BLACK & DECKER INC COM 854502101 414 8,197 SH SOLE 2,097 6,100 STANLEY INC COM 854532108 4 112 SH SOLE 112 STAPLES INC COM 855030102 118 6,175 SH SOLE 6,175 STARBUCKS CORP COM 855244109 151 6,200 SH SOLE 6,200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 1,500 SH SOLE 1,500 STATE STR CORP COM 857477103 428 12,643 SH SOLE 12,643 STATOIL ASA SPONSORED ADR 85771P102 464 24,238 SH SOLE 24,238 STEEL DYNAMICS INC COM 858119100 310 23,532 SH SOLE 23,532 STEELCASE INC CL A 858155203 40 5,203 SH SOLE 5,203 STEIN MART INC COM 858375108 46 7,354 SH SOLE 7,354 STEPAN CO COM 858586100 383 5,597 SH SOLE 412 5,185 STERICYCLE INC COM 858912108 112 1,713 SH SOLE 1,713 STERIS CORP COM 859152100 87 2,809 SH SOLE 2,809 STERLITE INDS INDIA LTD ADS 859737207 555 38,999 SH SOLE 38,999 STIFEL FINL CORP COM 860630102 58 1,329 SH SOLE 1,329 STMICROELECTRONICS N V NY REGISTRY 861012102 146 18,405 SH SOLE 18,405 STRATEGIC GLOBAL INCOME FD COM 862719101 1,503 140,961 SH SOLE 140,961 STRAYER ED INC COM 863236105 104 500 SH SOLE 500 STRYKER CORP COM 863667101 225 4,499 SH SOLE 4,499 STURM RUGER & CO INC COM 864159108 63 4,417 SH SOLE 4,417 SUFFOLK BANCORP COM 864739107 70 2,254 SH SOLE 2,254 SUN COMMUNITIES INC COM 866674104 77 2,947 SH SOLE 2,947 SUN LIFE FINL INC COM 866796105 610 23,193 SH SOLE 23,193 SUNAMERICA FCSED ALPHA GRW F COM 867037103 44 3,309 SH SOLE 3,309 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 41 3,288 SH SOLE 3,288 SUNCOR ENERGY INC NEW COM 867224107 388 13,193 SH SOLE 13,193 SUNOCO INC COM 86764P109 6,123 176,109 SH SOLE 173,745 2,364 SUNPOWER CORP COM CL A 867652109 3 266 SH SOLE 266 SUNTRUST BKS INC COM 867914103 98 4,200 SH SOLE 4,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 384 SH SOLE 384 SUPERIOR ENERGY SVCS INC COM 868157108 378 20,221 SH SOLE 20,221 SUPERTEL HOSPITALITY INC MD COM 868526104 25 18,188 SH SOLE 18,188 SUPERVALU INC COM 868536103 1,049 96,801 SH SOLE 93,703 3,098 SUSSEX BANCORP COM 869245100 98 18,818 SH SOLE 18,818 SWIFT ENERGY CO COM 870738101 142 5,293 SH SOLE 5,293 SYBASE INC COM 871130100 1,026 15,863 SH SOLE 15,863 SYKES ENTERPRISES INC COM 871237103 3 206 SH SOLE 206 SYMANTEC CORP COM 871503108 200 14,403 SH SOLE 14,403 SYNAPTICS INC COM 87157D109 98 3,570 SH SOLE 3,570 SYNOPSYS INC COM 871607107 358 17,166 SH SOLE 17,166 SYNGENTA AG SPONSORED ADR 87160A100 269 5,869 SH SOLE 5,869 SYNOVUS FINL CORP COM 87161C105 70 27,700 SH SOLE 27,700 SYNTEL INC COM 87162H103 15 437 SH SOLE 437 SYNNEX CORP COM 87162W100 21 817 SH SOLE 817 SYNTROLEUM CORP COM 871630109 35 21,237 SH SOLE 21,237 SYNIVERSE HLDGS INC COM 87163F106 53 2,600 SH SOLE 2,600 SYSCO CORP COM 871829107 807 28,237 SH SOLE 27,902 335 TCF FINL CORP COM 872275102 76 4,600 SH SOLE 4,600 TCW STRATEGIC INCOME FUND IN COM 872340104 2,188 455,782 SH SOLE 455,782 TD AMERITRADE HLDG CORP COM 87236Y108 79 5,153 SH SOLE 5,153 TECO ENERGY INC COM 872375100 315 20,923 SH SOLE 20,923 TJX COS INC NEW COM 872540109 173 4,114 SH SOLE 4,114 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 220 SH SOLE 220 TW TELECOM INC COM 87311L104 93 5,600 SH SOLE 5,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,502 153,889 SH SOLE 153,889 TAM SA SP ADR REP PFD 87484D103 10 687 SH SOLE 687 TARGET CORP COM 87612E106 300 6,100 SH SOLE 6,100 TATA MTRS LTD SPONSORED ADR 876568502 799 46,494 SH SOLE 46,494 TECH DATA CORP COM 878237106 68 1,900 SH SOLE 1,900 TECHE HLDG CO COM 878330109 158 5,629 SH SOLE 5,629 TECHNE CORP COM 878377100 80 1,400 SH SOLE 1,400 TECK RESOURCES LTD CL B 878742204 235 7,959 SH SOLE 7,959 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 497 33,190 SH SOLE 33,190 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 929 144,227 SH SOLE 144,227 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 306 15,023 SH SOLE 15,023 TELECOMMUNICATION SYS INC CL A 87929J103 26 6,265 SH SOLE 6,265 TELEDYNE TECHNOLOGIES INC COM 879360105 80 2,080 SH SOLE 2,080 TELEFLEX INC COM 879369106 186 3,423 SH SOLE 3,423 TELEFONICA S A SPONSORED ADR 879382208 204 3,676 SH SOLE 3,676 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 383 27,110 SH SOLE 27,110 TELEPHONE & DATA SYS INC COM 879433100 103 3,400 SH SOLE 3,400 TELLABS INC COM 879664100 105 16,381 SH SOLE 16,381 TEMPLE INLAND INC COM 879868107 258 12,459 SH SOLE 12,459 TEMPLETON EMERG MKTS INCOME COM 880192109 794 54,558 SH SOLE 54,558 TENARIS S A SPONSORED ADR 88031M109 115 3,315 SH SOLE 3,315 TENET HEALTHCARE CORP COM 88033G100 25 5,735 SH SOLE 5,735 TENNECO INC COM 880349105 58 2,739 SH SOLE 2,739 TERADATA CORP DEL COM 88076W103 43 1,400 SH SOLE 1,400 TERADYNE INC COM 880770102 15 1,500 SH SOLE 1,500 TEREX CORP NEW COM 880779103 75 4,000 SH SOLE 4,000 TERNIUM SA SPON ADR 880890108 369 11,217 SH SOLE 11,217 TERREMARK WORLDWIDE INC COM NEW 881448203 49 6,264 SH SOLE 6,264 TESORO CORP COM 881609101 30 2,597 SH SOLE 2,597 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 230 4,419 SH SOLE 4,419 TETRA TECH INC NEW COM 88162G103 250 12,734 SH SOLE 12,734 TESSERA TECHNOLOGIES INC COM 88164L100 28 1,775 SH SOLE 1,775 TEXAS INSTRS INC COM 882508104 240 10,300 SH SOLE 10,300 TEXAS ROADHOUSE INC COM 882681109 7 536 SH SOLE 536 TEXTRON INC COM 883203101 44 2,569 SH SOLE 2,569 THERMO FISHER SCIENTIFIC INC COM 883556102 236 4,813 SH SOLE 4,813 THOMAS & BETTS CORP COM 884315102 89 2,578 SH SOLE 2,578 THOR INDS INC COM 885160101 51 2,156 SH SOLE 2,156 THORATEC CORP COM NEW 885175307 90 2,100 SH SOLE 2,100 3M CO COM 88579Y101 3,556 45,019 SH SOLE 45,019 TIBCO SOFTWARE INC COM 88632Q103 75 6,200 SH SOLE 6,200 TIDEWATER INC COM 886423102 74 1,900 SH SOLE 1,900 TIENS BIOTECH GROUP USA INC COM 88650T104 37 20,104 SH SOLE 20,104 TIFFANY & CO NEW COM 886547108 38 1,000 SH SOLE 1,000 TIMBERLAND BANCORP INC COM 887098101 50 15,093 SH SOLE 15,093 TIMBERLAND CO CL A 887100105 38 2,370 SH SOLE 2,370 TIME WARNER INC COM NEW 887317303 276 9,533 SH SOLE 9,533 TIME WARNER CABLE INC COM 88732J207 152 2,920 SH SOLE 2,920 TIMKEN CO COM 887389104 78 3,000 SH SOLE 3,000 TITANIUM METALS CORP COM NEW 888339207 47 2,700 SH SOLE 2,700 TOLL BROTHERS INC COM 889478103 85 5,200 SH SOLE 5,200 TOMKINS PLC SPONSORED ADR 890030208 213 15,982 SH SOLE 15,982 TOOTSIE ROLL INDS INC COM 890516107 22 951 SH SOLE 951 TORCHMARK CORP COM 891027104 35 700 SH SOLE 700 TORM A/S SPONSORED ADR 891072100 21 2,820 SH SOLE 2,820 TORO CO COM 891092108 359 7,303 SH SOLE 7,303 TORONTO DOMINION BK ONT COM NEW 891160509 37 575 SH SOLE 575 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,224 37,850 SH SOLE 37,850 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 99 4,272 SH SOLE 4,272 TORTOISE ENERGY CAP CORP COM 89147U100 483 21,103 SH SOLE 21,103 TOTAL S A SPONSORED ADR 89151E109 399 8,944 SH SOLE 8,944 TOWERS WATSON & CO CL A 891894107 124 3,200 SH SOLE 3,200 TOTAL SYS SVCS INC COM 891906109 22 1,600 SH SOLE 1,600 TRACTOR SUPPLY CO COM 892356106 79 1,300 SH SOLE 1,300 TPC GROUP INC COM 89236Y104 7 412 SH SOLE 412 TRANS LUX CORP COM 893247106 1 1,230 SH SOLE 1,230 TRANSALTA CORP COM 89346D107 1,424 76,988 SH SOLE 76,988 TRANSAMERICA INCOME SHS INC COM 893506105 39 1,734 SH SOLE 1,734 TRANSATLANTIC HLDGS INC COM 893521104 115 2,400 SH SOLE 2,400 TRANSDIGM GROUP INC COM 893641100 205 4,008 SH SOLE 4,008 TRANSCEND SERVICES INC COM NEW 893929208 15 1,147 SH SOLE 1,147 TRAVELERS COMPANIES INC COM 89417E109 427 8,661 SH SOLE 8,661 TREX CO INC COM 89531P105 10 511 SH SOLE 511 TRIMAS CORP COM NEW 896215209 8 689 SH SOLE 689 TRIMBLE NAVIGATION LTD COM 896239100 249 8,886 SH SOLE 8,886 TRINA SOLAR LIMITED SPON ADR 89628E104 173 10,016 SH SOLE 10,016 TRINITY INDS INC COM 896522109 52 2,925 SH SOLE 2,925 TRUSTMARK CORP COM 898402102 44 2,100 SH SOLE 2,100 TUPPERWARE BRANDS CORP COM 899896104 136 3,423 SH SOLE 3,423 TYSON FOODS INC CL A 902494103 110 6,705 SH SOLE 6,705 UAL CORP COM NEW 902549807 101 4,893 SH SOLE 4,893 UDR INC COM 902653104 577 30,138 SH SOLE 30,138 UGI CORP NEW COM 902681105 102 4,000 SH SOLE 4,000 UIL HLDG CORP COM 902748102 3 115 SH SOLE 115 US BANCORP DEL COM NEW 902973304 357 15,988 SH SOLE 15,988 URS CORP NEW COM 903236107 319 8,106 SH SOLE 8,106 USEC INC COM 90333E108 48 10,167 SH SOLE 10,167 U S PHYSICAL THERAPY INC COM 90337L108 28 1,631 SH SOLE 1,631 U.S. AUTO PARTS NETWORK INC COM 90343C100 15 2,439 SH SOLE 2,439 ULTA SALON COSMETCS & FRAG I COM 90384S303 22 927 SH SOLE 927 ULTRA CLEAN HLDGS INC COM 90385V107 6 717 SH SOLE 717 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 229 4,852 SH SOLE 4,852 UNDER ARMOUR INC CL A 904311107 46 1,400 SH SOLE 1,400 UNIFI INC COM 904677101 41 10,823 SH SOLE 10,823 UNIFIRST CORP MASS COM 904708104 13 302 SH SOLE 302 UNILEVER PLC SPON ADR NEW 904767704 1,480 55,377 SH SOLE 55,377 UNION PAC CORP COM 907818108 1,008 14,501 SH SOLE 8,861 5,640 UNISYS CORP COM NEW 909214306 9 498 SH SOLE 498 UNIT CORP COM 909218109 61 1,500 SH SOLE 1,500 UNITED NAT FOODS INC COM 911163103 7 231 SH SOLE 231 UNITED PARCEL SERVICE INC CL B 911312106 652 11,461 SH SOLE 11,461 UNITED RENTALS INC COM 911363109 21 2,200 SH SOLE 2,200 UNITED STATES LIME & MINERAL COM 911922102 12 313 SH SOLE 313 UNITED STATES STL CORP NEW COM 912909108 95 2,460 SH SOLE 2,460 UNITED TECHNOLOGIES CORP COM 913017109 3,165 48,755 SH SOLE 48,755 UNITED THERAPEUTICS CORP DEL COM 91307C102 422 8,644 SH SOLE 8,644 UNITEDHEALTH GROUP INC COM 91324P102 264 9,300 SH SOLE 9,300 UNITRIN INC COM 913275103 67 2,618 SH SOLE 2,618 UNIVERSAL AMERICAN CORP COM 913377107 13 915 SH SOLE 915 UNIVERSAL CORP VA COM 913456109 78 1,964 SH SOLE 1,964 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 66 2,040 SH SOLE 2,040 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 26 4,351 SH SOLE 4,351 UNIVERSAL HLTH SVCS INC CL B 913903100 137 3,600 SH SOLE 3,600 UNUM GROUP COM 91529Y106 55 2,518 SH SOLE 2,518 URBAN OUTFITTERS INC COM 917047102 38 1,100 SH SOLE 1,100 VCA ANTECH INC COM 918194101 72 2,900 SH SOLE 2,900 V F CORP COM 918204108 1,480 20,793 SH SOLE 20,793 VSE CORP COM 918284100 11 352 SH SOLE 352 VAALCO ENERGY INC COM NEW 91851C201 16 2,876 SH SOLE 2,876 VALASSIS COMMUNICATIONS INC COM 918866104 61 1,936 SH SOLE 1,936 VALHI INC NEW COM 918905100 1,043 84,530 SH SOLE 83,948 582 VALEANT PHARMACEUTICALS INTL COM 91911X104 438 8,373 SH SOLE 8,373 VALE S A ADR 91912E105 1,280 52,568 SH SOLE 52,568 VALERO ENERGY CORP NEW COM 91913Y100 1,932 107,432 SH SOLE 106,454 978 VALLEY NATL BANCORP COM 919794107 82 5,989 SH SOLE 5,989 VALMONT INDS INC COM 920253101 921 12,673 SH SOLE 12,673 VALSPAR CORP COM 920355104 111 3,700 SH SOLE 3,700 VALUECLICK INC COM 92046N102 33 3,100 SH SOLE 3,100 VALUEVISION MEDIA INC CL A 92047K107 43 24,559 SH SOLE 24,559 VANCEINFO TECHNOLOGIES INC ADR 921564100 80 3,419 SH SOLE 3,419 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99 2,131 SH SOLE 2,131 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 100 1,965 SH SOLE 1,965 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 85 4,059 SH SOLE 4,059 VARIAN MED SYS INC COM 92220P105 761 14,565 SH SOLE 14,565 VASCULAR SOLUTIONS INC COM 92231M109 47 3,739 SH SOLE 3,739 VECTREN CORP COM 92240G101 72 3,033 SH SOLE 3,033 VECTOR GROUP LTD COM 92240M108 4,075 242,295 SH SOLE 239,954 2,341 VENTAS INC COM 92276F100 345 7,341 SH SOLE 7,341 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 2,335 SH SOLE 2,335 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 2,167 SH SOLE 2,167 VANGUARD INDEX FDS REIT ETF 922908553 106 2,273 SH SOLE 2,273 VANGUARD INDEX FDS MID CAP ETF 922908629 102 1,736 SH SOLE 1,736 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,272 54,427 SH SOLE 54,427 VERISIGN INC COM 92343E102 40 1,500 SH SOLE 1,500 VERIZON COMMUNICATIONS INC COM 92343V104 6,737 240,434 SH SOLE 239,938 496 VERSO PAPER CORP COM 92531L108 6 2,400 SH SOLE 2,400 VERTEX PHARMACEUTICALS INC COM 92532F100 435 13,216 SH SOLE 13,216 VIACOM INC NEW CL B 92553P201 159 5,058 SH SOLE 5,058 VILLAGE SUPER MKT INC CL A NEW 927107409 4 160 SH SOLE 160 VISA INC COM CL A 92826C839 480 6,781 SH SOLE 6,781 VISHAY INTERTECHNOLOGY INC COM 928298108 63 8,173 SH SOLE 8,173 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 191 7,369 SH SOLE 7,369 VMWARE INC CL A COM 928563402 404 6,448 SH SOLE 3,438 3,010 VONAGE HLDGS CORP COM 92886T201 83 36,111 SH SOLE 36,111 VORNADO RLTY TR SH BEN INT 929042109 162 2,224 SH SOLE 2,224 VULCAN MATLS CO COM 929160109 281 6,402 SH SOLE 6,402 WGL HLDGS INC COM 92924F106 357 10,487 SH SOLE 10,487 WMS INDS INC COM 929297109 79 2,000 SH SOLE 2,000 WSP HOLDINGS LIMITED ADR 92934F104 9 5,669 SH SOLE 5,669 WABASH NATL CORP COM 929566107 10 1,395 SH SOLE 1,395 WABTEC CORP COM 929740108 109 2,731 SH SOLE 2,731 WACOAL HOLDINGS CORP ADR 930004205 3 56 SH SOLE 56 WADDELL & REED FINL INC CL A 930059100 70 3,200 SH SOLE 3,200 WAL MART STORES INC COM 931142103 1,018 21,177 SH SOLE 21,177 WALGREEN CO COM 931422109 219 8,200 SH SOLE 8,200 WARNACO GROUP INC COM NEW 934390402 61 1,700 SH SOLE 1,700 WASHINGTON FED INC COM 938824109 68 4,181 SH SOLE 4,181 WASHINGTON POST CO CL B 939640108 41 100 SH SOLE 100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 371 13,454 SH SOLE 13,454 WASTE CONNECTIONS INC COM 941053100 101 2,900 SH SOLE 2,900 WASTE MGMT INC DEL COM 94106L109 414 13,243 SH SOLE 13,243 WATERS CORP COM 941848103 696 10,763 SH SOLE 10,763 WATSCO INC COM 942622200 208 3,591 SH SOLE 2,966 625 WATSON PHARMACEUTICALS INC COM 942683103 311 7,661 SH SOLE 7,661 WATTS WATER TECHNOLOGIES INC CL A 942749102 181 6,305 SH SOLE 6,305 WAUSAU PAPER CORP COM 943315101 55 8,138 SH SOLE 8,138 WEBMD HEALTH CORP COM 94770V102 84 1,810 SH SOLE 1,810 WEBSTER FINL CORP CONN COM 947890109 45 2,500 SH SOLE 2,500 WEINGARTEN RLTY INVS SH BEN INT 948741103 82 4,304 SH SOLE 4,304 WELLCARE HEALTH PLANS INC COM 94946T106 38 1,600 SH SOLE 1,600 WELLPOINT INC COM 94973V107 753 15,383 SH SOLE 15,383 WELLS FARGO & CO NEW COM 949746101 1,316 51,410 SH SOLE 51,410 WENDYS ARBYS GROUP INC COM 950587105 119 29,800 SH SOLE 29,800 WERNER ENTERPRISES INC COM 950755108 3,661 167,254 SH SOLE 164,021 3,233 WEST MARINE INC COM 954235107 11 966 SH SOLE 966 WEST PHARMACEUTICAL SVSC INC COM 955306105 180 4,933 SH SOLE 4,933 WESTAMERICA BANCORPORATION COM 957090103 58 1,100 SH SOLE 1,100 WESTAR ENERGY INC COM 95709T100 73 3,400 SH SOLE 3,400 WESTERN ASSET VAR RT STRG FD COM 957667108 572 37,247 SH SOLE 37,247 WESTERN ASSET WORLDWIDE INCO COM 957668106 2,890 230,112 SH SOLE 230,112 WESTERN ASSET EMRG MKT DEBT COM 95766A101 600 34,624 SH SOLE 34,624 WESTERN ASSET GLB HI INCOME COM 95766B109 3,971 352,032 SH SOLE 352,032 WESTERN ASSET EMRG MKT INCM COM 95766E103 4,862 397,189 SH SOLE 397,189 WESTERN ASSET GLB PTNRS INCO COM 95766G108 415 36,665 SH SOLE 36,665 WESTERN ASSET HIGH INCM FD I COM 95766J102 2,219 242,470 SH SOLE 242,470 WESTERN ASSET HIGH INCM OPP COM 95766K109 642 107,756 SH SOLE 107,756 WESTERN ASSETT MGD HI INCM F COM 95766L107 268 45,072 SH SOLE 45,072 WESTERN ASST MNG MUN FD INC COM 95766M105 4,001 306,358 SH SOLE 306,358 WESTERN ASSET MUN HI INCM FD COM 95766N103 1,302 170,359 SH SOLE 170,359 WESTERN ASST MN PRT FD INC COM 95766P108 1,312 93,046 SH SOLE 93,046 WESTERN DIGITAL CORP COM 958102105 57 1,900 SH SOLE 1,900 WESTERN ASSET INTM MUNI FD I COM 958435109 1,604 167,601 SH SOLE 167,601 WESTERN UN CO COM 959802109 86 5,800 SH SOLE 5,800 WESTPAC BKG CORP SPONSORED ADR 961214301 614 6,930 SH SOLE 6,930 WESTWOOD HLDGS GROUP INC COM 961765104 12 346 SH SOLE 346 WET SEAL INC CL A 961840105 17 4,529 SH SOLE 4,529 WEYERHAEUSER CO COM 962166104 220 6,241 SH SOLE 6,241 WHIRLPOOL CORP COM 963320106 59 667 SH SOLE 667 WHITING PETE CORP NEW COM 966387102 584 7,443 SH SOLE 7,443 WHOLE FOODS MKT INC COM 966837106 286 7,933 SH SOLE 7,933 WILEY JOHN & SONS INC CL A 968223206 62 1,600 SH SOLE 1,600 WILLIAMS COS INC DEL COM 969457100 455 24,902 SH SOLE 24,902 WILLIAMS CLAYTON ENERGY INC COM 969490101 19 452 SH SOLE 452 WILLIAMS SONOMA INC COM 969904101 103 4,142 SH SOLE 4,142 WILMINGTON TRUST CORP COM 971807102 37 3,300 SH SOLE 3,300 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 982 55,147 SH SOLE 55,147 WINDSTREAM CORP COM 97381W104 5,326 504,386 SH SOLE 498,219 6,167 WINN DIXIE STORES INC COM NEW 974280307 26 2,659 SH SOLE 2,291 368 WIPRO LTD SPON ADR 1 SH 97651M109 490 40,821 SH SOLE 40,821 WISCONSIN ENERGY CORP COM 976657106 90 1,775 SH SOLE 1,775 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 104 2,465 SH SOLE 2,465 WISDOMTREE TRUST MDCP EARN FUND 97717W570 104 2,398 SH SOLE 2,398 WONDER AUTO TECHNOLOGY INC COM 978166106 21 2,834 SH SOLE 2,834 WOODWARD GOVERNOR CO COM 980745103 197 7,699 SH SOLE 7,699 WORLD FUEL SVCS CORP COM 981475106 1,106 42,641 SH SOLE 31,731 10,910 WORLD WRESTLING ENTMT INC CL A 98156Q108 4,625 297,254 SH SOLE 292,907 4,347 WORTHINGTON INDS INC COM 981811102 672 52,241 SH SOLE 52,241 WRIGHT MED GROUP INC COM 98235T107 13 768 SH SOLE 768 WYNDHAM WORLDWIDE CORP COM 98310W108 30 1,509 SH SOLE 1,509 WYNN RESORTS LTD COM 983134107 92 1,200 SH SOLE 1,200 XCEL ENERGY INC COM 98389B100 78 3,805 SH SOLE 3,805 XILINX INC COM 983919101 58 2,300 SH SOLE 2,300 XEROX CORP COM 984121103 127 15,741 SH SOLE 15,741 YRC WORLDWIDE INC COM 984249102 25 166,492 SH SOLE 166,492 YAHOO INC COM 984332106 111 8,000 SH SOLE 8,000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 612 31,959 SH SOLE 31,959 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 228 22,359 SH SOLE 22,359 YUM BRANDS INC COM 988498101 149 3,820 SH SOLE 3,820 ZEBRA TECHNOLOGIES CORP CL A 989207105 63 2,500 SH SOLE 2,500 ZEP INC COM 98944B108 3 191 SH SOLE 191 ZHONGPIN INC COM 98952K107 9 743 SH SOLE 743 ZIMMER HLDGS INC COM 98956P102 296 5,471 SH SOLE 5,471 ZIONS BANCORPORATION COM 989701107 26 1,200 SH SOLE 1,200 ZWEIG FD COM 989834106 721 240,447 SH SOLE 240,447 ZOLL MED CORP COM 989922109 18 658 SH SOLE 658 DEUTSCHE BANK AG NAMEN AKT D18190898 11 203 SH SOLE 203 TELVENT GIT SA SHS E90215109 8 498 SH SOLE 498 A POWER ENERGY GENERAT SYS L COM G04136100 4 601 SH SOLE 601 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11 676 SH SOLE 676 BUNGE LIMITED COM G16962105 300 6,098 SH SOLE 6,098 CHINA YUCHAI INTL LTD COM G21082105 12 762 SH SOLE 762 CONSOLIDATED WATER CO INC ORD G23773107 161 14,160 SH SOLE 14,160 COOPER INDUSTRIES PLC SHS G24140108 40 898 SH SOLE 898 CREDICORP LTD COM G2519Y108 584 6,424 SH SOLE 6,424 COVIDIEN PLC SHS G2554F105 64 1,584 SH SOLE 1,584 EVEREST RE GROUP LTD COM G3223R108 275 3,894 SH SOLE 3,894 FRONTLINE LTD SHS G3682E127 101 3,523 SH SOLE 3,523 HERBALIFE LTD COM USD SHS G4412G101 33 714 SH SOLE 714 INGERSOLL-RAND PLC SHS G47791101 192 5,576 SH SOLE 5,576 INVESCO LTD SHS G491BT108 61 3,600 SH SOLE 3,600 JINPAN INTL LTD ORD G5138L100 24 1,555 SH SOLE 1,555 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 116 6,581 SH SOLE 6,581 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112 7,122 SH SOLE 7,122 NABORS INDUSTRIES LTD SHS G6359F103 42 2,400 SH SOLE 2,400 NORDIC AMERICAN TANKER SHIPP COM G65773106 231 8,224 SH SOLE 8,224 PARTNERRE LTD COM G6852T105 37 532 SH SOLE 532 SEAGATE TECHNOLOGY SHS G7945J104 8 638 SH SOLE 638 SHIP FINANCE INTERNATIONAL L SHS G81075106 131 7,341 SH SOLE 7,341 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 11 1,869 SH SOLE 1,869 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 235 9,742 SH SOLE 9,742 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 83 5,861 SH SOLE 5,861 GOLAR LNG LTD BERMUDA SHS G9456A100 104 10,507 SH SOLE 10,507 XL CAP LTD CL A G98255105 45 2,800 SH SOLE 2,800 ACE LTD SHS H0023R105 102 1,975 SH SOLE 1,975 ALCON INC COM SHS H01301102 112 757 SH SOLE 757 WEATHERFORD INTERNATIONAL LT REG H27013103 260 19,781 SH SOLE 19,781 FOSTER WHEELER AG COM H27178104 125 5,939 SH SOLE 5,939 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 245 7,925 SH SOLE 7,925 TRANSOCEAN LTD REG SHS H8817H100 245 5,291 SH SOLE 5,291 TYCO INTERNATIONAL LTD SHS H89128104 83 2,342 SH SOLE 2,342 AUDIOCODES LTD ORD M15342104 8 3,130 SH SOLE 3,130 CERAGON NETWORKS LTD ORD M22013102 22 3,036 SH SOLE 3,036 CHECK POINT SOFTWARE TECH LT ORD M22465104 127 4,311 SH SOLE 4,311 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 42 7,840 SH SOLE 7,840 ELBIT SYS LTD ORD M3760D101 7 141 SH SOLE 141 AERCAP HOLDINGS NV SHS N00985106 16 1,541 SH SOLE 1,541 ASML HOLDING N V NY REG SHS N07059186 105 3,806 SH SOLE 3,806 CASCAL N V COM N1842P109 76 11,364 SH SOLE 11,364 CNH GLOBAL N V SHS NEW N20935206 123 5,418 SH SOLE 5,418 CORE LABORATORIES N V COM N22717107 2,831 19,179 SH SOLE 15,069 4,110 VISTAPRINT N V SHS N93540107 31 663 SH SOLE 663 COPA HOLDINGS SA CL A P31076105 57 1,284 SH SOLE 1,284 EXCEL MARITIME CARRIERS LTD COM V3267N107 55 10,663 SH SOLE 10,663 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 13 671 SH SOLE 671 DANAOS CORPORATION SHS Y1968P105 63 16,584 SH SOLE 16,584 DHT HOLDINGS INC COM Y2065G105 81 21,095 SH SOLE 21,095 DIANA SHIPPING INC COM Y2066G104 84 7,495 SH SOLE 7,495 DRYSHIPS INC SHS Y2109Q101 31 8,707 SH SOLE 8,707 EAGLE BULK SHIPPING INC COM Y2187A101 57 13,497 SH SOLE 13,497 EUROSEAS LTD COM NEW Y23592200 69 19,452 SH SOLE 19,452 GENCO SHIPPING & TRADING LTD SHS Y2685T107 69 4,629 SH SOLE 4,629 GENERAL MARITIME CORP NEW SHS Y2693R101 34 5,560 SH SOLE 5,560 NAVIOS MARITIME HOLDINGS INC COM Y62196103 107 22,992 SH SOLE 22,992 OCEANFREIGHT INC SHS Y64202107 1 1,521 SH SOLE 1,521 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 35 17,839 SH SOLE 17,839 SAFE BULKERS INC COM Y7388L103 55 7,803 SH SOLE 7,803 SEASPAN CORP SHS Y75638109 118 11,809 SH SOLE 11,809 STAR BULK CARRIERS CORP COM Y8162K105 66 27,227 SH SOLE 27,227 STEALTHGAS INC SHS Y81669106 83 18,057 SH SOLE 18,057
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