-----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, BJCiIyNhT3h9LC7WQdwmH2+3bVE4ITjx44OoOUkv64jNPDyKTBg80EAYJg3aGu9P XTSSSInv7cr1GPFphQFk5A== 0001013228-11-000371.txt : 20110210 0001013228-11-000371.hdr.sgml : 20110210 20110210134148 ACCESSION NUMBER: 0001013228-11-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 11591209 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 aam_13fhr-4thqtr2010.txt FORM 13F 4TH 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: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advisors Asset Management, Inc. Address: 18925 Base Camp Road Monument, Colorado 80132 13F File Number: 028-12578 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: John Webber Title: Vice President, Compliance Phone: (210) 698-0460 Signature, Place, and Date of Signing: /s/ John Webber - ------------------------------------------------------------- John Webber Boerne, Texas February 10, 2011 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: 1,938 ----------- Form 13F Information Table Value Total: $ 2,185,404 ----------- (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 - ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- AFLAC INC COM 001055102 2,208 39,131 SH SOLE 39,131 AGCO CORP COM 001084102 440 8,694 SH SOLE 8,694 AGIC CONV & INCOME FD COM 001190107 602 58,796 SH SOLE 58,796 AGIC CONV & INCOME FD II COM 001191105 1,016 108,398 SH SOLE 108,398 AGL RES INC COM 001204106 97 2,700 SH SOLE 2,700 AK STL HLDG CORP COM 001547108 13 800 SH SOLE 800 AZZ INC COM 002474104 141 3,526 SH SOLE 3,526 AARONS INC COM PAR $0.50 002535300 103 5,050 SH SOLE 5,050 ABBOTT LABS COM 002824100 9,809 204,730 SH SOLE 203,330 1,400 ABERCROMBIE & FITCH CO CL A 002896207 40 700 SH SOLE 700 ABERDEEN ASIA PACIFIC INCOM COM 003009107 57 8,468 SH SOLE 8,468 ABITIBIBOWATER INC COM NEW 003687209 152 6,425 SH SOLE 3,761 2,664 ACI WORLDWIDE INC COM 004498101 32 1,200 SH SOLE 1,200 ACXIOM CORP COM 005125109 61 3,562 SH SOLE 3,562 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 7,743 844,420 SH SOLE 844,420 AEROPOSTALE COM 007865108 454 18,428 SH SOLE 18,428 ADVANCED MICRO DEVICES INC COM 007903107 48 5,849 SH SOLE 5,849 ADVENT SOFTWARE INC COM 007974108 35 600 SH SOLE 600 AFFILIATED MANAGERS GROUP COM 008252108 1,380 13,910 SH SOLE 8,725 5,185 AGNICO EAGLE MINES LTD COM 008474108 247 3,223 SH SOLE 3,223 AGREE REALTY CORP COM 008492100 192 7,345 SH SOLE 7,345 AGRIUM INC COM 008916108 1,998 21,778 SH SOLE 18,713 3,065 AIR PRODS & CHEMS INC COM 009158106 4,013 44,128 SH SOLE 44,128 AIRGAS INC COM 009363102 37 600 SH SOLE 600 ALAMO GROUP INC COM 011311107 117 4,189 SH SOLE 4,189 ALASKA AIR GROUP INC COM 011659109 85 1,492 SH SOLE 1,492 ALBEMARLE CORP COM 012653101 625 11,211 SH SOLE 11,211 ALBERTO CULVER CO NEW COM 013078100 111 3,000 SH SOLE 3,000 ALCOA INC COM 013817101 673 43,705 SH SOLE 43,705 ALEXANDER & BALDWIN INC COM 014482103 6,105 152,519 SH SOLE 151,878 641 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 781 10,659 SH SOLE 10,659 ALEXION PHARMACEUTICALS INC COM 015351109 858 10,652 SH SOLE 10,652 ALIGN TECHNOLOGY INC COM 016255101 59 3,032 SH SOLE 3,032 ALLEGHENY ENERGY INC COM 017361106 32 1,300 SH SOLE 1,300 ALLERGAN INC COM 018490102 1,217 17,727 SH SOLE 11,447 6,280 ALLIANCE CALIF MUN INCOME FD COM 018546101 850 64,795 SH SOLE 64,795 ALLIANCE DATA SYSTEMS CORP COM 018581108 203 2,861 SH SOLE 2,861 ALLIANCE NEW YORK MUN INC FD COM 018714105 730 51,220 SH SOLE 51,220 ALLIANT ENERGY CORP COM 018802108 143 3,900 SH SOLE 3,900 ALLIANT TECHSYSTEMS INC COM 018804104 89 1,200 SH SOLE 1,200 ALLSTATE CORP COM 020002101 193 6,048 SH SOLE 6,048 ALTERA CORP COM 021441100 489 13,732 SH SOLE 13,732 ALUMINA LTD SPONSORED ADR 022205108 218 21,422 SH SOLE 21,422 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 596 26,158 SH SOLE 26,158 AMAZON COM INC COM 023135106 2,248 12,488 SH SOLE 8,898 3,590 AMEDISYS INC COM 023436108 7 198 SH SOLE 198 AMERCO COM 023586100 19 195 SH SOLE 195 AMEREN CORP COM 023608102 8,536 302,819 SH SOLE 300,823 1,996 AMERICAN AXLE & MFG HLDGS IN COM 024061103 75 5,799 SH SOLE 5,799 AMERICAN CAMPUS CMNTYS INC COM 024835100 58 1,841 SH SOLE 1,841 AMERICAN ELEC PWR INC COM 025537101 192 5,346 SH SOLE 5,346 AMERICAN EQTY INVT LIFE HLD COM 025676206 14 1,110 SH SOLE 1,110 AMERICAN EXPRESS CO COM 025816109 408 9,495 SH SOLE 9,495 AMERICAN FINL GROUP INC OHIO COM 025932104 171 5,296 SH SOLE 5,296 AMERICAN GREETINGS CORP CL A 026375105 31 1,400 SH SOLE 1,400 AMERICAN INTL GROUP INC COM NEW 026874784 58 1,010 SH SOLE 1,010 AMERICAN MUN INCOME PORTFOLI COM 027649102 811 63,098 SH SOLE 63,098 AMERICAN STS WTR CO COM 029899101 143 4,148 SH SOLE 4,148 AMERICAN TOWER CORP CL A 029912201 721 13,968 SH SOLE 13,968 AMERICAN WTR WKS CO INC NEW COM 030420103 646 25,530 SH SOLE 25,530 AMERON INTL INC COM 030710107 381 4,993 SH SOLE 4,993 AMETEK INC NEW COM 031100100 444 11,306 SH SOLE 11,306 AMGEN INC COM 031162100 1,344 24,476 SH SOLE 24,476 AMPHENOL CORP NEW CL A 032095101 319 6,035 SH SOLE 6,035 AMYLIN PHARMACEUTICALS INC COM 032346108 21 1,429 SH SOLE 1,429 AMTRUST FINANCIAL SERVICES I COM 032359309 69 3,939 SH SOLE 3,939 ANADARKO PETE CORP COM 032511107 689 9,051 SH SOLE 9,051 ANALOG DEVICES INC COM 032654105 552 14,657 SH SOLE 14,657 ANDERSONS INC COM 034164103 197 5,428 SH SOLE 5,428 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 457 9,282 SH SOLE 9,282 ANIXTER INTL INC COM 035290105 36 603 SH SOLE 603 ANNALY CAP MGMT INC COM 035710409 11,053 616,812 SH SOLE 614,622 2,190 ANNTAYLOR STORES CORP COM 036115103 88 3,206 SH SOLE 3,206 ANWORTH MORTGAGE ASSET CP COM 037347101 58 8,241 SH SOLE 8,241 AON CORP COM 037389103 205 4,447 SH SOLE 4,447 APACHE CORP COM 037411105 1,597 13,396 SH SOLE 13,396 APOLLO GROUP INC CL A 037604105 47 1,200 SH SOLE 1,200 APPLE INC COM 037833100 5,196 16,110 SH SOLE 14,995 1,115 APPLIED MATLS INC COM 038222105 514 36,555 SH SOLE 36,555 APTARGROUP INC COM 038336103 114 2,400 SH SOLE 2,400 ARCH COAL INC COM 039380100 200 5,700 SH SOLE 5,700 ARCHER DANIELS MIDLAND CO COM 039483102 278 9,243 SH SOLE 9,243 ARROW ELECTRS INC COM 042735100 140 4,100 SH SOLE 4,100 ARTESIAN RESOURCES CORP CL A 043113208 293 15,476 SH SOLE 15,476 ARTHROCARE CORP COM 043136100 35 1,124 SH SOLE 1,124 ARVINMERITOR INC COM 043353101 15 745 SH SOLE 745 ASHLAND INC NEW COM 044209104 463 9,102 SH SOLE 9,102 ASSOCIATED BANC CORP COM 045487105 92 6,081 SH SOLE 6,081 ASSOCIATED ESTATES RLTY CORP COM 045604105 59 3,838 SH SOLE 3,838 ASTORIA FINL CORP COM 046265104 40 2,900 SH SOLE 2,900 ASTRAZENECA PLC SPONSORED ADR 046353108 4,669 101,074 SH SOLE 101,074 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 536 SH SOLE 536 ATLAS ENERGY INC COM 049298102 18 398 SH SOLE 398 ATMEL CORP COM 049513104 472 38,276 SH SOLE 38,276 ATMOS ENERGY CORP COM 049560105 401 12,838 SH SOLE 12,838 ATWOOD OCEANICS INC COM 050095108 613 16,415 SH SOLE 16,415 AUTODESK INC COM 052769106 61 1,600 SH SOLE 1,600 AUTOLIV INC COM 052800109 14 173 SH SOLE 173 AUTOMATIC DATA PROCESSING IN COM 053015103 3,002 64,861 SH SOLE 64,861 AUTOZONE INC COM 053332102 336 1,234 SH SOLE 1,234 AVALONBAY CMNTYS INC COM 053484101 741 6,588 SH SOLE 6,588 AVERY DENNISON CORP COM 053611109 457 10,794 SH SOLE 10,794 AVIS BUDGET GROUP COM 053774105 17 1,089 SH SOLE 1,089 AVNET INC COM 053807103 175 5,300 SH SOLE 5,300 AVON PRODS INC COM 054303102 2,298 79,072 SH SOLE 79,072 BB&T CORP COM 054937107 139 5,300 SH SOLE 5,300 BP PLC SPONSORED ADR 055622104 1,152 26,085 SH SOLE 26,085 BRT RLTY TR SH BEN INT NEW 055645303 27 3,695 SH SOLE 3,695 BMC SOFTWARE INC COM 055921100 330 6,990 SH SOLE 6,990 BADGER METER INC COM 056525108 417 9,429 SH SOLE 9,429 BAIDU INC SPON ADR REP A 056752108 503 5,211 SH SOLE 5,211 BAKER MICHAEL CORP COM 057149106 78 2,519 SH SOLE 2,519 BAKER HUGHES INC COM 057224107 243 4,250 SH SOLE 4,250 BALDOR ELEC CO COM 057741100 334 5,300 SH SOLE 5,300 BALL CORP COM 058498106 335 4,928 SH SOLE 4,928 BANCO BRADESCO S A SP ADR PFD NEW 059460303 305 15,047 SH SOLE 15,047 BANCO DE CHILE SPONSORED ADR 059520106 1,184 13,402 SH SOLE 13,402 BANCORPSOUTH INC COM 059692103 57 3,550 SH SOLE 2,600 950 BANCROFT FUND LTD COM 059695106 1,484 88,034 SH SOLE 88,034 BANK OF AMERICA CORPORATION COM 060505104 1,530 114,681 SH SOLE 114,681 BANK HAWAII CORP COM 062540109 80 1,700 SH SOLE 1,700 BANK MONTREAL QUE COM 063671101 355 6,160 SH SOLE 6,160 BANK OF NEW YORK MELLON CORP COM 064058100 355 11,770 SH SOLE 11,770 BARD C R INC COM 067383109 257 2,803 SH SOLE 2,803 BARNES & NOBLE INC COM 067774109 1,590 112,393 SH SOLE 112,202 191 BARRICK GOLD CORP COM 067901108 206 3,866 SH SOLE 3,866 BAXTER INTL INC COM 071813109 517 10,209 SH SOLE 10,209 BE AEROSPACE INC COM 073302101 335 9,041 SH SOLE 9,041 BECKMAN COULTER INC COM 075811109 344 4,569 SH SOLE 4,569 BECTON DICKINSON & CO COM 075887109 1,392 16,472 SH SOLE 16,472 BED BATH & BEYOND INC COM 075896100 93 1,900 SH SOLE 1,900 BELO CORP COM SER A 080555105 23 3,246 SH SOLE 3,246 BEMIS INC COM 081437105 674 20,624 SH SOLE 20,624 BERKLEY W R CORP COM 084423102 134 4,912 SH SOLE 4,912 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,263 15,760 SH SOLE 15,760 BEST BUY INC COM 086516101 86 2,500 SH SOLE 2,500 BHP BILLITON LTD SPONSORED ADR 088606108 1,192 12,833 SH SOLE 7,528 5,305 BIG LOTS INC COM 089302103 18 600 SH SOLE 600 BIO RAD LABS INC CL A 090572207 217 2,087 SH SOLE 2,087 BLACKROCK FLOATING RATE INCO COM 091941104 2,839 171,216 SH SOLE 171,216 BLACK HILLS CORP COM 092113109 219 7,311 SH SOLE 7,311 BLACKROCK MUNICIPL INC QLTY COM 092479104 249 19,278 SH SOLE 19,278 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12,405 676,039 SH SOLE 676,039 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,063 497,854 SH SOLE 497,854 BLACKROCK KELSO CAPITAL CORP COM 092533108 5,696 515,044 SH SOLE 515,044 BLOCK H & R INC COM 093671105 3,779 317,327 SH SOLE 315,032 2,295 BOB EVANS FARMS INC COM 096761101 36 1,100 SH SOLE 1,100 BOEING CO COM 097023105 704 10,783 SH SOLE 10,783 BORDERS GROUP INC COM 099709107 26 28,683 SH SOLE 28,683 BORGWARNER INC COM 099724106 333 4,607 SH SOLE 4,607 BOSTON BEER INC CL A 100557107 67 701 SH SOLE 701 BOSTON PROPERTIES INC COM 101121101 95 1,100 SH SOLE 1,100 BOSTON SCIENTIFIC CORP COM 101137107 87 11,475 SH SOLE 11,475 BOYD GAMING CORP COM 103304101 21 2,000 SH SOLE 2,000 BRASKEM S A SP ADR PFD A 105532105 852 33,935 SH SOLE 33,935 BRIGHTPOINT INC COM NEW 109473405 91 10,463 SH SOLE 10,463 BRINKER INTL INC COM 109641100 80 3,855 SH SOLE 3,855 BRINKS CO COM 109696104 43 1,600 SH SOLE 1,600 BRISTOL MYERS SQUIBB CO COM 110122108 12,050 455,078 SH SOLE 451,202 3,876 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,744 86,789 SH SOLE 86,789 BROADCOM CORP CL A 111320107 799 18,358 SH SOLE 18,358 BROWN & BROWN INC COM 115236101 98 4,100 SH SOLE 4,100 BROWN FORMAN CORP CL B 115637209 57 825 SH SOLE 825 BROWN SHOE INC NEW COM 115736100 10 730 SH SOLE 730 BRUSH ENGINEERED MATLS INC COM 117421107 78 2,022 SH SOLE 2,022 BUCKEYE TECHNOLOGIES INC COM 118255108 18 870 SH SOLE 870 BUCKLE INC COM 118440106 10,471 277,218 SH SOLE 276,026 1,192 BUCYRUS INTL INC NEW COM 118759109 548 6,132 SH SOLE 6,132 CBS CORP NEW CL B 124857202 412 21,643 SH SOLE 21,643 CF INDS HLDGS INC COM 125269100 772 5,712 SH SOLE 5,712 CIGNA CORP COM 125509109 225 6,140 SH SOLE 6,140 CMS ENERGY CORP COM 125896100 35 1,900 SH SOLE 1,900 CPI CORP COM 125902106 9 379 SH SOLE 379 CNOOC LTD SPONSORED ADR 126132109 1,664 6,981 SH SOLE 6,981 CPFL ENERGIA S A SPONSORED ADR 126153105 608 7,910 SH SOLE 7,910 CSX CORP COM 126408103 958 14,825 SH SOLE 14,825 CVS CAREMARK CORPORATION COM 126650100 955 27,465 SH SOLE 27,465 CABOT CORP COM 127055101 205 5,449 SH SOLE 5,449 CABOT OIL & GAS CORP COM 127097103 230 6,074 SH SOLE 6,074 CADENCE DESIGN SYSTEM INC COM 127387108 77 9,300 SH SOLE 9,300 CADIZ INC COM NEW 127537207 283 22,747 SH SOLE 22,747 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 170 12,881 SH SOLE 12,881 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,225 152,389 SH SOLE 152,389 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12,959 1,399,444 SH SOLE 1,399,444 CALGON CARBON CORP COM 129603106 132 8,729 SH SOLE 8,729 CALIFORNIA WTR SVC GROUP COM 130788102 122 3,281 SH SOLE 3,281 CAMBREX CORP COM 132011107 10 1,873 SH SOLE 1,873 CAMDEN PPTY TR SH BEN INT 133131102 251 4,641 SH SOLE 4,641 CAMPBELL SOUP CO COM 134429109 276 7,932 SH SOLE 7,932 CDN IMPERIAL BK OF COMMERCE COM 136069101 950 12,113 SH SOLE 12,113 CANADIAN NAT RES LTD COM 136385101 204 4,582 SH SOLE 4,582 CANON INC ADR 138006309 1,761 34,301 SH SOLE 34,301 CAPELLA EDUCATION COMPANY COM 139594105 14 214 SH SOLE 214 CAPLEASE INC COM 140288101 43 7,364 SH SOLE 7,364 CAREER EDUCATION CORP COM 141665109 48 2,300 SH SOLE 2,300 CARIBOU COFFEE INC COM 142042209 24 2,356 SH SOLE 2,356 CARLISLE COS INC COM 142339100 83 2,100 SH SOLE 2,100 CARMAX INC COM 143130102 97 3,033 SH SOLE 3,033 CARMIKE CINEMAS INC COM 143436400 6 720 SH SOLE 720 CARNIVAL CORP PAIRED CTF 143658300 152 3,300 SH SOLE 3,300 CARPENTER TECHNOLOGY CORP COM 144285103 802 19,930 SH SOLE 19,930 CASCADE CORP COM 147195101 14 296 SH SOLE 296 CASELLA WASTE SYS INC CL A 147448104 36 5,135 SH SOLE 5,135 CATERPILLAR INC DEL COM 149123101 1,301 13,894 SH SOLE 13,894 CATHAY GENERAL BANCORP COM 149150104 45 2,700 SH SOLE 2,700 CEDAR SHOPPING CTRS INC COM NEW 150602209 67 10,645 SH SOLE 10,645 CELANESE CORP DEL COM SER A 150870103 28 680 SH SOLE 680 CELGENE CORP COM 151020104 759 12,834 SH SOLE 12,834 CENTURYLINK INC COM 156700106 14,023 303,716 SH SOLE 301,172 2,544 CEPHALON INC COM 156708109 119 1,921 SH SOLE 1,921 CERADYNE INC COM 156710105 13 421 SH SOLE 421 CERNER CORP COM 156782104 299 3,153 SH SOLE 3,153 CHARLES RIV LABS INTL INC COM 159864107 71 2,000 SH SOLE 2,000 CHECKPOINT SYS INC COM 162825103 12 570 SH SOLE 570 CHEESECAKE FACTORY INC COM 163072101 64 2,100 SH SOLE 2,100 CHESAPEAKE ENERGY CORP COM 165167107 268 10,348 SH SOLE 10,348 CHEVRON CORP NEW COM 166764100 24,634 269,962 SH SOLE 268,717 1,245 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 489 14,862 SH SOLE 14,862 CHICOS FAS INC COM 168615102 76 6,300 SH SOLE 6,300 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 16 525 SH SOLE 525 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,784 8,389 SH SOLE 8,389 CHUBB CORP COM 171232101 214 3,580 SH SOLE 3,580 CHURCH & DWIGHT INC COM 171340102 176 2,550 SH SOLE 2,550 CIENA CORP COM NEW 171779309 69 3,300 SH SOLE 3,300 CIMAREX ENERGY CO COM 171798101 239 2,700 SH SOLE 2,700 CINCINNATI BELL INC NEW COM 171871106 20 7,000 SH SOLE 7,000 CINCINNATI FINL CORP COM 172062101 239 7,531 SH SOLE 7,531 CIRRUS LOGIC INC COM 172755100 34 2,132 SH SOLE 2,132 CINTAS CORP COM 172908105 228 8,165 SH SOLE 8,165 CITIGROUP INC COM 172967101 1,161 245,503 SH SOLE 245,503 CITRIX SYS INC COM 177376100 96 1,400 SH SOLE 1,400 CITY NATL CORP COM 178566105 98 1,600 SH SOLE 1,600 CLEAN HARBORS INC COM 184496107 67 800 SH SOLE 800 CLOROX CO DEL COM 189054109 2,258 35,684 SH SOLE 35,684 COACH INC COM 189754104 221 4,004 SH SOLE 4,004 COCA COLA CO COM 191216100 11,925 181,308 SH SOLE 181,308 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 261 3,170 SH SOLE 3,170 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,605 35,543 SH SOLE 31,273 4,270 COLFAX CORP COM 194014106 18 978 SH SOLE 978 COLGATE PALMOLIVE CO COM 194162103 5,965 74,217 SH SOLE 74,217 COLONIAL PPTYS TR COM SH BEN INT 195872106 32 1,797 SH SOLE 1,797 COMERICA INC COM 200340107 57 1,350 SH SOLE 1,350 COMMERCE BANCSHARES INC COM 200525103 108 2,716 SH SOLE 2,716 COMMERCIAL METALS CO COM 201723103 573 34,527 SH SOLE 34,527 COMMERCIAL VEH GROUP INC COM 202608105 30 1,852 SH SOLE 1,852 COMMONWEALTH REIT COM SH BEN INT 203233101 2,819 110,517 SH SOLE 108,501 2,016 COMMSCOPE INC COM 203372107 111 3,561 SH SOLE 3,561 COMMUNITY HEALTH SYS INC NEW COM 203668108 123 3,300 SH SOLE 3,300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 537 32,348 SH SOLE 32,348 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 306 5,068 SH SOLE 5,068 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 683 13,952 SH SOLE 13,952 COMPUTER SCIENCES CORP COM 205363104 60 1,200 SH SOLE 1,200 COMPUWARE CORP COM 205638109 19 1,600 SH SOLE 1,600 COMSTOCK RES INC COM NEW 205768203 42 1,700 SH SOLE 1,700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 147 5,312 SH SOLE 5,312 CONAGRA FOODS INC COM 205887102 168 7,426 SH SOLE 7,426 CON-WAY INC COM 205944101 69 1,900 SH SOLE 1,900 CONCUR TECHNOLOGIES INC COM 206708109 83 1,600 SH SOLE 1,600 CONNECTICUT WTR SVC INC COM 207797101 176 6,317 SH SOLE 6,317 CONSOLIDATED EDISON INC COM 209115104 104 2,100 SH SOLE 2,100 CONSOLIDATED GRAPHICS INC COM 209341106 339 6,998 SH SOLE 6,998 CONSTELLATION ENERGY GROUP I COM 210371100 46 1,500 SH SOLE 1,500 CONVERGYS CORP COM 212485106 57 4,300 SH SOLE 4,300 COOPER COS INC COM NEW 216648402 122 2,158 SH SOLE 2,158 COPART INC COM 217204106 93 2,500 SH SOLE 2,500 CORN PRODS INTL INC COM 219023108 449 9,760 SH SOLE 9,760 CORNING INC COM 219350105 372 19,272 SH SOLE 19,272 CORVEL CORP COM 221006109 31 633 SH SOLE 633 COST PLUS INC CALIF COM 221485105 31 3,152 SH SOLE 3,152 COUSINS PPTYS INC COM 222795106 32 3,789 SH SOLE 3,789 COVANCE INC COM 222816100 253 4,917 SH SOLE 4,917 COVENTRY HEALTH CARE INC COM 222862104 29 1,100 SH SOLE 1,100 CRANE CO COM 224399105 315 7,662 SH SOLE 7,662 CRAWFORD & CO CL B 224633107 11 3,108 SH SOLE 3,108 CREDIT SUISSE ASSET MGMT INC COM 224916106 2,771 778,296 SH SOLE 778,296 CREDIT ACCEP CORP MICH COM 225310101 27 424 SH SOLE 424 CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 1,286 SH SOLE 1,286 CREE INC COM 225447101 757 11,495 SH SOLE 11,495 CRESUD S A C I F Y A SPONSORED ADR 226406106 117 6,149 SH SOLE 6,149 CULLEN FROST BANKERS INC COM 229899109 128 2,100 SH SOLE 2,100 CULP INC COM 230215105 8 776 SH SOLE 776 CUMMINS INC COM 231021106 2,936 26,693 SH SOLE 21,123 5,570 CYTEC INDS INC COM 232820100 177 3,333 SH SOLE 3,333 DDI CORP COM 0.0001 NEW 233162502 28 2,384 SH SOLE 2,384 DPL INC COM 233293109 713 27,739 SH SOLE 27,739 DST SYS INC DEL COM 233326107 58 1,300 SH SOLE 1,300 DTE ENERGY CO COM 233331107 54 1,200 SH SOLE 1,200 DANAHER CORP DEL COM 235851102 944 20,003 SH SOLE 20,003 DARDEN RESTAURANTS INC COM 237194105 51 1,100 SH SOLE 1,100 DEAN FOODS CO NEW COM 242370104 12 1,400 SH SOLE 1,400 DECKERS OUTDOOR CORP COM 243537107 112 1,400 SH SOLE 1,400 DEERE & CO COM 244199105 766 9,223 SH SOLE 9,223 DELAWARE ENHANCED GBL DIV & COM 246060107 11,810 952,402 SH SOLE 952,402 DELTA AIR LINES INC DEL COM NEW 247361702 40 3,152 SH SOLE 2,914 238 DENBURY RES INC COM NEW 247916208 154 8,044 SH SOLE 8,044 DELUXE CORP COM 248019101 4,191 182,047 SH SOLE 178,722 3,325 DENTSPLY INTL INC NEW COM 249030107 38 1,100 SH SOLE 1,100 DEVRY INC DEL COM 251893103 401 8,356 SH SOLE 8,356 DICKS SPORTING GOODS INC COM 253393102 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76,170 SH SOLE 76,170 DRESS BARN INC COM 261570105 63 2,400 SH SOLE 2,400 DRESSER-RAND GROUP INC COM 261608103 37 865 SH SOLE 865 DREYFUS STRATEGIC MUNS INC COM 261932107 759 97,281 SH SOLE 97,281 DRIL-QUIP INC COM 262037104 1,969 25,339 SH SOLE 19,659 5,680 DU PONT E I DE NEMOURS & CO COM 263534109 26,313 527,535 SH SOLE 526,198 1,337 DUKE REALTY CORP COM NEW 264411505 424 34,069 SH SOLE 34,069 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 23 1,806 SH SOLE 1,806 DYCOM INDS INC COM 267475101 63 4,242 SH SOLE 4,242 E M C CORP MASS COM 268648102 1,041 45,454 SH SOLE 45,454 E TRADE FINANCIAL CORP COM NEW 269246401 24 1,520 SH SOLE 1,520 EASTGROUP PPTY INC COM 277276101 83 1,950 SH SOLE 1,950 EASTMAN CHEM CO COM 277432100 294 3,493 SH SOLE 3,493 EASTMAN KODAK CO COM 277461109 58 10,905 SH SOLE 10,905 EATON CORP COM 278058102 1,288 12,693 SH SOLE 12,693 EATON VANCE CORP COM NON VTG 278265103 124 4,100 SH SOLE 4,100 EATON VANCE ENHANCED EQ INC COM 278274105 1,438 113,782 SH SOLE 113,782 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39,912 SH SOLE 39,912 FLAHERTY & CRMRN CLYMRE T R COM 338479108 443 25,660 SH SOLE 25,660 FLUOR CORP NEW COM 343412102 592 8,930 SH SOLE 8,930 FLOWERS FOODS INC COM 343498101 73 2,700 SH SOLE 2,700 FOOT LOCKER INC COM 344849104 4,722 240,649 SH SOLE 238,366 2,283 FORD MTR CO DEL COM PAR $0.01 345370860 522 31,065 SH SOLE 31,065 FOREST LABS INC COM 345838106 242 7,566 SH SOLE 7,566 FOREST OIL CORP COM PAR $0.01 346091705 152 4,000 SH SOLE 4,000 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 13 709 SH SOLE 709 FORTUNE BRANDS INC COM 349631101 72 1,200 SH SOLE 1,200 FOSSIL INC COM 349882100 594 8,431 SH SOLE 8,431 FOSTER L B CO COM 350060109 136 3,318 SH SOLE 3,318 FRANKLIN ELEC INC COM 353514102 151 3,882 SH SOLE 3,882 FRANKLIN RES INC COM 354613101 470 4,223 SH SOLE 4,223 FRANKLIN UNVL TR SH BEN INT 355145103 1,558 245,417 SH SOLE 245,417 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 526 SH SOLE 526 FRIEDMAN INDS INC COM 358435105 154 17,615 SH SOLE 17,615 FULTON FINL CORP PA 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SOLE 3,160 GERDAU S A SPONSORED ADR 373737105 1,251 89,411 SH SOLE 89,411 GETTY RLTY CORP NEW COM 374297109 204 6,535 SH SOLE 6,535 GILEAD SCIENCES INC COM 375558103 721 19,895 SH SOLE 19,895 GLADSTONE CAPITAL CORP COM 376535100 3,173 275,394 SH SOLE 275,394 GLADSTONE INVT CORP COM 376546107 3,869 505,764 SH SOLE 505,764 GLATFELTER COM 377316104 549 44,715 SH SOLE 44,715 GLOBAL INCOME&CURRENCY FD IN COM 378968101 81 5,583 SH SOLE 5,583 GOLDCORP INC NEW COM 380956409 345 7,509 SH SOLE 7,509 GOODRICH CORP COM 382388106 211 2,399 SH SOLE 2,399 GOODYEAR TIRE & RUBR CO COM 382550101 19 1,615 SH SOLE 1,615 GORMAN RUPP CO COM 383082104 205 6,356 SH SOLE 6,356 GRACO INC COM 384109104 85 2,150 SH SOLE 2,150 GRAINGER W W INC COM 384802104 190 1,377 SH SOLE 1,377 GRANITE CONSTR INC COM 387328107 68 2,484 SH SOLE 2,484 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 333 2,368 SH SOLE 2,368 GREAT PLAINS ENERGY INC COM 391164100 239 12,351 SH SOLE 12,351 GREEN MTN COFFEE ROASTERS IN COM 393122106 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535555106 444 7,479 SH SOLE 7,479 LINEAR TECHNOLOGY CORP COM 535678106 2,676 77,375 SH SOLE 77,030 345 LINN ENERGY LLC UNIT LTD LIAB 536020100 131 3,505 SH SOLE 3,505 LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 5,118 SH SOLE 5,118 LIZ CLAIBORNE INC COM 539320101 34 4,697 SH SOLE 4,697 LOCKHEED MARTIN CORP COM 539830109 2,195 31,397 SH SOLE 30,685 712 LOEWS CORP COM 540424108 233 5,985 SH SOLE 5,985 LORAL SPACE & COMMUNICATNS I COM 543881106 37 489 SH SOLE 489 LORILLARD INC COM 544147101 11,435 139,352 SH SOLE 139,073 279 LOUISIANA PAC CORP COM 546347105 146 15,396 SH SOLE 15,396 LOWES COS INC COM 548661107 261 10,400 SH SOLE 10,400 LUBRIZOL CORP COM 549271104 1,427 13,353 SH SOLE 10,393 2,960 LULULEMON ATHLETICA INC COM 550021109 450 6,583 SH SOLE 6,583 M & F WORLDWIDE CORP COM 552541104 8 363 SH SOLE 363 M D C HLDGS INC COM 552676108 37 1,300 SH SOLE 1,300 MDU RES GROUP INC COM 552690109 133 6,575 SH SOLE 6,575 MEMC ELECTR MATLS INC COM 552715104 19 1,700 SH SOLE 1,700 MFS MUN INCOME TR SH BEN INT 552738106 359 56,010 SH SOLE 56,010 MSC INDL DIRECT INC CL A 553530106 277 4,276 SH SOLE 4,276 MVC CAPITAL INC COM 553829102 3,403 233,106 SH SOLE 233,106 MACERICH CO COM 554382101 808 17,048 SH SOLE 17,048 MACK CALI RLTY CORP COM 554489104 93 2,800 SH SOLE 2,800 MADISON CLAYMORE CALL &EQTY COM 556582104 5,604 619,245 SH SOLE 619,245 MADISON STRTG SECTOR PREM FD COM 558268108 1,568 122,306 SH SOLE 122,306 MAGNA INTL INC COM 559222401 13 250 SH SOLE 250 MAIDENFORM BRANDS INC COM 560305104 20 844 SH SOLE 844 MANAGED HIGH YIELD PLUS FD I COM 561911108 1,237 562,446 SH SOLE 562,446 MANTECH INTL CORP CL A 564563104 199 4,810 SH SOLE 4,810 MARATHON OIL CORP COM 565849106 4,508 121,736 SH SOLE 120,789 947 MARINEMAX INC COM 567908108 10 1,100 SH SOLE 1,100 MARSH & MCLENNAN COS INC COM 571748102 319 11,671 SH SOLE 11,671 MARSHALL & ILSLEY CORP NEW COM 571837103 28 3,998 SH SOLE 3,998 MARRIOTT INTL INC NEW CL A 571903202 72 1,726 SH SOLE 1,726 MARTIN MARIETTA MATLS INC COM 573284106 157 1,700 SH SOLE 1,700 MASCO CORP COM 574599106 180 14,237 SH SOLE 14,237 MASIMO CORP COM 574795100 141 4,853 SH SOLE 4,853 MASSEY ENERGY COMPANY COM 576206106 58 1,075 SH SOLE 1,075 MATRIX SVC CO COM 576853105 208 17,062 SH SOLE 17,062 MATTEL INC COM 577081102 398 15,647 SH SOLE 15,647 MATTHEWS INTL CORP CL A 577128101 35 1,000 SH SOLE 1,000 MCAFEE INC COM 579064106 295 6,378 SH SOLE 6,378 MCCLATCHY CO CL A 579489105 20 4,324 SH SOLE 4,324 MCCORMICK & CO INC COM NON VTG 579780206 47 1,000 SH SOLE 1,000 MCDERMOTT INTL INC COM 580037109 101 4,895 SH SOLE 4,895 MCDONALDS CORP COM 580135101 9,338 121,656 SH SOLE 121,656 MCGRAW HILL COS INC COM 580645109 80 2,200 SH SOLE 2,200 MEAD JOHNSON NUTRITION CO COM 582839106 1,341 21,538 SH SOLE 12,708 8,830 MEADWESTVACO CORP COM 583334107 11,150 426,238 SH SOLE 422,177 4,061 MECHEL OAO SPONSORED ADR 583840103 2,205 75,432 SH SOLE 75,432 MEDALLION FINL CORP COM 583928106 3,423 417,447 SH SOLE 417,447 MEDICINES CO COM 584688105 34 2,436 SH SOLE 2,436 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 254 9,489 SH SOLE 9,489 MEDTRONIC INC COM 585055106 2,744 73,975 SH SOLE 73,975 MENTOR GRAPHICS CORP COM 587200106 46 3,800 SH SOLE 3,800 MERCER INTL INC COM 588056101 16 2,055 SH SOLE 2,055 MERCURY GENL CORP NEW COM 589400100 56 1,300 SH SOLE 1,300 MEREDITH CORP COM 589433101 10 300 SH SOLE 300 MERIDIAN BIOSCIENCE INC COM 589584101 67 2,907 SH SOLE 2,907 METROPCS COMMUNICATIONS INC COM 591708102 25 2,000 SH SOLE 2,000 METTLER TOLEDO INTERNATIONAL COM 592688105 1,430 9,457 SH SOLE 9,457 MICROS SYS INC COM 594901100 384 8,763 SH SOLE 8,763 MICROSOFT CORP COM 594918104 2,711 97,109 SH SOLE 97,109 MICROCHIP TECHNOLOGY INC COM 595017104 13,351 390,261 SH SOLE 387,013 3,248 MICRON TECHNOLOGY INC COM 595112103 53 6,600 SH SOLE 6,600 MICROSEMI CORP COM 595137100 108 4,711 SH SOLE 4,711 MIDDLESEX WATER CO COM 596680108 212 11,544 SH SOLE 11,544 MILLER HERMAN INC COM 600544100 51 2,000 SH SOLE 2,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 406 15,361 SH SOLE 15,361 MINE SAFETY APPLIANCES CO COM 602720104 34 1,100 SH SOLE 1,100 MINERALS TECHNOLOGIES INC COM 603158106 46 700 SH SOLE 700 MOHAWK INDS INC COM 608190104 114 2,000 SH SOLE 2,000 MOLEX INC COM 608554101 150 6,605 SH SOLE 6,605 MONMOUTH REAL ESTATE INVT CO CL A 609720107 139 16,393 SH SOLE 16,393 MONRO MUFFLER BRAKE INC COM 610236101 12 360 SH SOLE 360 MONSTER WORLDWIDE INC COM 611742107 22 950 SH SOLE 950 MOODYS CORP COM 615369105 42 1,600 SH SOLE 1,600 MORGAN STANLEY COM NEW 617446448 365 13,426 SH SOLE 13,426 MORGAN STANLEY EM MKTS DM DE COM 617477104 4,420 273,706 SH SOLE 273,706 MOTOROLA INC COM 620076109 161 17,719 SH SOLE 17,719 MUELLER WTR PRODS INC COM SER A 624758108 70 16,783 SH SOLE 16,783 MURPHY OIL CORP COM 626717102 112 1,500 SH SOLE 1,500 MYERS INDS INC COM 628464109 250 25,648 SH SOLE 25,648 MYLAN INC COM 628530107 252 11,943 SH SOLE 11,943 NL INDS INC COM NEW 629156407 591 52,963 SH SOLE 52,963 NN INC COM 629337106 425 34,398 SH SOLE 34,398 NRG ENERGY INC COM NEW 629377508 37 1,900 SH SOLE 1,900 NVE CORP COM NEW 629445206 17 294 SH SOLE 294 NYSE EURONEXT COM 629491101 524 17,484 SH SOLE 17,484 NACCO INDS INC CL A 629579103 40 372 SH SOLE 372 NASDAQ OMX GROUP INC COM 631103108 327 13,796 SH SOLE 13,796 NASH FINCH CO COM 631158102 39 914 SH SOLE 914 NATIONAL FUEL GAS CO N J COM 636180101 226 3,447 SH SOLE 3,447 NATIONAL GRID PLC SPON ADR NEW 636274300 4,529 102,044 SH SOLE 102,044 NATIONAL INSTRS CORP COM 636518102 77 2,050 SH SOLE 2,050 NATIONAL OILWELL VARCO INC COM 637071101 1,561 23,214 SH SOLE 23,214 NATIONAL PRESTO INDS INC COM 637215104 204 1,572 SH SOLE 1,572 NATIONAL RETAIL PROPERTIES I COM 637417106 1,354 51,099 SH SOLE 50,745 354 NATIONAL SEMICONDUCTOR CORP COM 637640103 25 1,800 SH SOLE 1,800 NATIONWIDE HEALTH PPTYS INC COM 638620104 835 22,945 SH SOLE 22,945 NEENAH PAPER INC COM 640079109 251 12,767 SH SOLE 12,767 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,459 447,692 SH SOLE 447,692 NEW YORK CMNTY BANCORP INC COM 649445103 2,392 126,892 SH SOLE 126,227 665 NEW YORK TIMES CO CL A 650111107 60 6,111 SH SOLE 6,111 NEWALLIANCE BANCSHARES INC COM 650203102 55 3,700 SH SOLE 3,700 NEWELL RUBBERMAID INC COM 651229106 256 14,065 SH SOLE 14,065 NEWFIELD EXPL CO COM 651290108 880 12,201 SH SOLE 12,201 NEWMARKET CORP COM 651587107 769 6,231 SH SOLE 2,976 3,255 NEWMONT MINING CORP COM 651639106 955 15,552 SH SOLE 15,552 NEWPARK RES INC COM PAR $.01NEW 651718504 7 1,198 SH SOLE 1,198 NEWPORT CORP COM 651824104 37 2,131 SH SOLE 2,131 NICOR INC COM 654086107 15 300 SH SOLE 300 NIKE INC CL B 654106103 1,561 18,278 SH SOLE 18,278 NOKIA CORP SPONSORED ADR 654902204 2,195 212,737 SH SOLE 212,737 NOBLE ENERGY INC COM 655044105 1,063 12,345 SH SOLE 6,225 6,120 NORDSON CORP COM 655663102 199 2,171 SH SOLE 2,171 NORDSTROM INC COM 655664100 55 1,300 SH SOLE 1,300 NORFOLK SOUTHERN CORP COM 655844108 170 2,700 SH SOLE 2,700 NORTHEAST UTILS COM 664397106 4,491 140,863 SH SOLE 140,863 NORTHERN TR CORP COM 665859104 159 2,876 SH SOLE 2,876 NORTHROP GRUMMAN CORP COM 666807102 319 4,920 SH SOLE 4,920 NORTHWEST PIPE CO COM 667746101 227 9,437 SH SOLE 9,437 NOVELL INC COM 670006105 15 2,600 SH SOLE 2,600 NOVELLUS SYS INC COM 670008101 400 12,378 SH SOLE 12,378 NOVO-NORDISK A S ADR 670100205 755 6,704 SH SOLE 6,704 NUCOR CORP COM 670346105 3,016 68,831 SH SOLE 67,076 1,755 NUVEEN INS CA TX FR ADV MUN COM 670651108 100 8,241 SH SOLE 8,241 NUVEEN INS NY TX FR ADV MUN COM 670656107 26 1,981 SH SOLE 1,981 NUVEEN TAX FREE ADV MUN FD COM 670657105 377 28,131 SH SOLE 28,131 OGE ENERGY CORP COM 670837103 155 3,400 SH SOLE 3,400 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,610 122,734 SH SOLE 122,734 NUVEEN CA SELECT QUALITY MUN COM 670975101 403 30,956 SH SOLE 30,956 NUVEEN NY SELECT QUALITY MUN COM 670976109 759 55,423 SH SOLE 55,423 NUVEEN QUALITY INCOME MUN FD COM 670977107 184 13,462 SH SOLE 13,462 NUVEEN INSD MUN OPPORTUNITY COM 670984103 342 26,210 SH SOLE 26,210 NUVEEN CALIF QUALITY INCM MU COM 670985100 370 27,766 SH SOLE 27,766 NUVEEN NY QUALITY INCM MUN F COM 670986108 372 26,885 SH SOLE 26,885 NUVEEN PREMIER INSD MUN INCO COM 670987106 320 23,673 SH SOLE 23,673 NUVEEN PREMIER MUN INCOME FD COM 670988104 3,264 250,147 SH SOLE 250,147 OSI SYSTEMS INC COM 671044105 96 2,640 SH SOLE 2,640 OCCIDENTAL PETE CORP DEL COM 674599105 1,370 13,968 SH SOLE 13,968 OCEANEERING INTL INC COM 675232102 945 12,838 SH SOLE 12,838 OFFICE DEPOT INC COM 676220106 51 9,500 SH SOLE 9,500 OLD REP INTL CORP COM 680223104 122 8,981 SH SOLE 8,981 OLIN CORP COM PAR $1 680665205 12,384 603,500 SH SOLE 598,412 5,088 OMNICARE INC COM 681904108 104 4,100 SH SOLE 4,100 OMNICOM GROUP INC COM 681919106 2,479 54,135 SH SOLE 54,135 OMEGA HEALTHCARE INVS INC COM 681936100 587 26,145 SH SOLE 26,145 OMNOVA SOLUTIONS INC COM 682129101 14 1,702 SH SOLE 1,702 ON SEMICONDUCTOR CORP COM 682189105 203 20,597 SH SOLE 20,597 ONE LIBERTY PPTYS INC COM 682406103 126 7,564 SH SOLE 7,564 ONEOK INC NEW COM 682680103 580 10,462 SH SOLE 10,462 OPEN TEXT CORP COM 683715106 77 1,669 SH SOLE 1,669 OSHKOSH CORP COM 688239201 113 3,200 SH SOLE 3,200 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6,536 184,528 SH SOLE 182,105 2,423 OVERSTOCK COM INC DEL COM 690370101 30 1,797 SH SOLE 1,797 OWENS & MINOR INC NEW COM 690732102 65 2,200 SH SOLE 2,200 OWENS CORNING NEW COM 690742101 89 2,857 SH SOLE 2,857 OWENS ILL INC COM NEW 690768403 40 1,300 SH SOLE 1,300 OXFORD INDS INC COM 691497309 11 441 SH SOLE 441 PMC COML TR SH BEN INT 693434102 50 5,860 SH SOLE 5,860 PNC FINL SVCS GROUP INC COM 693475105 564 9,293 SH SOLE 5,118 4,175 POSCO SPONSORED ADR 693483109 217 2,013 SH SOLE 2,013 PPG INDS INC COM 693506107 1,795 21,355 SH SOLE 21,355 PACCAR INC COM 693718108 153 2,660 SH SOLE 2,660 PACHOLDER HIGH YIELD FD INC COM 693742108 3,288 389,076 SH SOLE 389,076 PACKAGING CORP AMER COM 695156109 1,318 50,990 SH SOLE 50,990 PACWEST BANCORP DEL COM 695263103 24 1,100 SH SOLE 1,100 PALL CORP COM 696429307 660 13,311 SH SOLE 13,311 PAN AMERICAN SILVER CORP COM 697900108 213 5,163 SH SOLE 5,163 PANTRY INC COM 698657103 38 1,913 SH SOLE 1,913 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 92 4,100 SH SOLE 4,100 PARK ELECTROCHEMICAL CORP COM 700416209 83 2,758 SH SOLE 2,758 PARK OHIO HLDGS CORP COM 700666100 17 802 SH SOLE 802 PARKER HANNIFIN CORP COM 701094104 1,120 12,975 SH SOLE 12,975 PATNI COMPUTER SYS SPONS ADR 703248203 246 11,493 SH SOLE 11,493 PATTERSON COMPANIES INC COM 703395103 344 11,247 SH SOLE 11,247 PATTERSON UTI ENERGY INC COM 703481101 279 12,942 SH SOLE 12,942 PAYCHEX INC COM 704326107 12,489 404,045 SH SOLE 400,528 3,517 PEABODY ENERGY CORP COM 704549104 1,480 23,130 SH SOLE 23,130 PEARSON PLC SPONSORED ADR 705015105 5,969 375,630 SH SOLE 375,630 PEGASYSTEMS INC COM 705573103 16 440 SH SOLE 440 PENN WEST ENERGY TR TR UNIT 707885109 747 31,241 SH SOLE 31,241 PENNANTPARK INVT CORP COM 708062104 3,502 286,113 SH SOLE 286,113 PENNEY J C INC COM 708160106 58 1,800 SH SOLE 1,800 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 27 1,854 SH SOLE 1,854 PENTAIR INC COM 709631105 660 18,084 SH SOLE 18,084 PEOPLES UNITED FINANCIAL INC COM 712704105 39 2,800 SH SOLE 2,800 PEPCO HOLDINGS INC COM 713291102 10,913 597,957 SH SOLE 592,255 5,702 PEPSICO INC COM 713448108 6,555 100,338 SH SOLE 100,338 PERKINELMER INC COM 714046109 122 4,736 SH SOLE 4,736 PERRIGO CO COM 714290103 502 7,921 SH SOLE 7,921 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 224 6,281 SH SOLE 6,281 PETROLEUM DEV CORP COM 716578109 247 5,846 SH SOLE 5,846 PETSMART INC COM 716768106 391 9,818 SH SOLE 9,818 PFIZER INC COM 717081103 21,668 1,237,440 SH SOLE 1,231,416 6,024 PHARMACEUTICAL PROD DEV INC COM 717124101 114 4,200 SH SOLE 4,200 PHILIP MORRIS INTL INC COM 718172109 10,750 183,663 SH SOLE 183,243 420 PHILLIPS VAN HEUSEN CORP COM 718592108 169 2,690 SH SOLE 2,690 PIER 1 IMPORTS INC COM 720279108 50 4,751 SH SOLE 4,751 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 931 43,066 SH SOLE 43,066 PIMCO HIGH INCOME FD COM SHS 722014107 1,005 79,042 SH SOLE 79,042 PINNACLE AIRL CORP COM 723443107 17 2,153 SH SOLE 2,153 PINNACLE WEST CAP CORP COM 723484101 391 9,426 SH SOLE 9,426 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 3,002 148,613 SH SOLE 148,613 PIONEER DRILLING CO COM 723655106 317 35,933 SH SOLE 35,933 PIONEER MUN HIGH INCOME ADV COM 723762100 890 71,654 SH SOLE 71,654 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,142 85,451 SH SOLE 85,451 PIONEER NAT RES CO COM 723787107 519 5,977 SH SOLE 5,977 PIPER JAFFRAY COS COM 724078100 18 504 SH SOLE 504 PITNEY BOWES INC COM 724479100 11,713 484,417 SH SOLE 480,030 4,387 PLAINS EXPL& PRODTN CO COM 726505100 259 8,049 SH SOLE 8,049 PLANTRONICS INC NEW COM 727493108 63 1,700 SH SOLE 1,700 PLAYBOY ENTERPRISES INC CL B 728117300 36 6,955 SH SOLE 6,955 PLUM CREEK TIMBER CO INC COM 729251108 1,048 27,975 SH SOLE 27,975 POLARIS INDS INC COM 731068102 1,607 20,603 SH SOLE 15,923 4,680 POLO RALPH LAUREN CORP CL A 731572103 55 500 SH SOLE 500 POTLATCH CORP NEW COM 737630103 463 14,211 SH SOLE 14,211 POWELL INDS INC COM 739128106 103 3,133 SH SOLE 3,133 PRECISION CASTPARTS CORP COM 740189105 1,141 8,194 SH SOLE 6,439 1,755 PRICELINE COM INC COM NEW 741503403 738 1,846 SH SOLE 1,846 PRICESMART INC COM 741511109 48 1,261 SH SOLE 1,261 PROCTER & GAMBLE CO COM 742718109 4,145 64,437 SH SOLE 64,437 PROGRESS ENERGY INC COM 743263105 11,356 261,188 SH SOLE 258,779 2,409 PROGRESS SOFTWARE CORP COM 743312100 100 2,364 SH SOLE 2,364 PROGRESSIVE CORP OHIO COM 743315103 99 5,000 SH SOLE 5,000 PROLOGIS SH BEN INT 743410102 229 15,891 SH SOLE 15,891 PROSPERITY BANCSHARES INC COM 743606105 63 1,600 SH SOLE 1,600 PROTECTIVE LIFE CORP COM 743674103 80 3,000 SH SOLE 3,000 PRUDENTIAL FINL INC COM 744320102 211 3,600 SH SOLE 3,600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 361 11,345 SH SOLE 11,345 PULTE GROUP INC COM 745867101 28 3,770 SH SOLE 3,770 PURE BIOSCIENCE COM 746218106 24 10,708 SH SOLE 10,708 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,263 270,010 SH SOLE 270,010 PUTNAM MANAGED MUN INCOM TR COM 746823103 3,868 559,780 SH SOLE 559,780 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,305 207,821 SH SOLE 207,821 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 322 55,544 SH SOLE 55,544 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,940 362,839 SH SOLE 362,839 QLOGIC CORP COM 747277101 14 800 SH SOLE 800 QUAKER CHEM CORP COM 747316107 2,113 50,717 SH SOLE 50,717 QUALCOMM INC COM 747525103 885 17,890 SH SOLE 17,890 QUANTUM CORP COM DSSG 747906204 18 4,760 SH SOLE 4,760 QUESTAR CORP COM 748356102 221 12,720 SH SOLE 12,720 QWEST COMMUNICATIONS INTL IN COM 749121109 5,596 735,411 SH SOLE 731,788 3,623 RAIT FINANCIAL TRUST COM 749227104 9 4,161 SH SOLE 4,161 RPM INTL INC COM 749685103 12,215 552,733 SH SOLE 547,786 4,947 RF MICRODEVICES INC COM 749941100 70 9,500 SH SOLE 9,500 RACKSPACE HOSTING INC COM 750086100 107 3,400 SH SOLE 3,400 RADIAN GROUP INC COM 750236101 15 1,888 SH SOLE 1,888 RADIOSHACK CORP COM 750438103 17 900 SH SOLE 900 RALCORP HLDGS INC NEW COM 751028101 124 1,900 SH SOLE 1,900 RANDGOLD RES LTD ADR 752344309 252 3,061 SH SOLE 3,061 RAYMOND JAMES FINANCIAL INC COM 754730109 116 3,550 SH SOLE 3,550 RAYONIER INC COM 754907103 888 16,910 SH SOLE 16,910 RAYTHEON CO COM NEW 755111507 2,782 60,037 SH SOLE 60,037 REALTY INCOME CORP COM 756109104 756 22,111 SH SOLE 22,111 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,413 63,059 SH SOLE 63,059 RED HAT INC COM 756577102 444 9,725 SH SOLE 9,725 REDWOOD TR INC COM 758075402 2,286 153,115 SH SOLE 151,914 1,201 REED ELSEVIER N V SPONS ADR NEW 758204200 2,357 95,098 SH SOLE 95,098 REED ELSEVIER P L C SPONS ADR NEW 758205207 21 618 SH SOLE 618 REGAL BELOIT CORP COM 758750103 93 1,400 SH SOLE 1,400 REGAL ENTMT GROUP CL A 758766109 8,929 760,541 SH SOLE 752,937 7,604 REGENCY CTRS CORP COM 758849103 122 2,900 SH SOLE 2,900 REGIS CORP MINN COM 758932107 33 2,000 SH SOLE 2,000 REHABCARE GROUP INC COM 759148109 136 5,718 SH SOLE 5,718 REINSURANCE GROUP AMER INC COM NEW 759351604 167 3,100 SH SOLE 3,100 RELIANCE STEEL & ALUMINUM CO COM 759509102 399 7,808 SH SOLE 7,808 REPUBLIC BANCORP KY CL A 760281204 18 767 SH SOLE 767 REPUBLIC SVCS INC COM 760759100 119 3,975 SH SOLE 3,975 RESEARCH IN MOTION LTD COM 760975102 378 6,507 SH SOLE 6,507 RESMED INC COM 761152107 1,738 50,169 SH SOLE 37,944 12,225 REVLON INC CL A NEW 761525609 7 737 SH SOLE 737 REYNOLDS AMERICAN INC COM 761713106 12,545 384,582 SH SOLE 381,162 3,420 RIO TINTO PLC SPONSORED ADR 767204100 830 11,581 SH SOLE 11,581 RIVERBED TECHNOLOGY INC COM 768573107 720 20,480 SH SOLE 12,535 7,945 ROBBINS & MYERS INC COM 770196103 112 3,134 SH SOLE 3,134 ROBERT HALF INTL INC COM 770323103 34 1,100 SH SOLE 1,100 ROCK-TENN CO CL A 772739207 151 2,800 SH SOLE 2,800 ROCKWELL AUTOMATION INC COM 773903109 418 5,829 SH SOLE 5,829 ROCKWELL COLLINS INC COM 774341101 157 2,696 SH SOLE 2,696 ROLLINS INC COM 775711104 44 2,220 SH SOLE 2,220 ROPER INDS INC NEW COM 776696106 938 12,275 SH SOLE 12,275 ROSS STORES INC COM 778296103 221 3,492 SH SOLE 3,492 ROVI CORP COM 779376102 678 10,934 SH SOLE 10,934 ROWAN COS INC COM 779382100 35 1,000 SH SOLE 1,000 ROYAL BK CDA MONTREAL QUE COM 780087102 45 854 SH SOLE 854 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 282 18,749 SH SOLE 18,749 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 84 5,751 SH SOLE 5,751 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 410 27,975 SH SOLE 27,975 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,381 50,624 SH SOLE 50,624 RUBY TUESDAY INC COM 781182100 14 1,080 SH SOLE 1,080 RUDDICK CORP COM 781258108 55 1,500 SH SOLE 1,500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 175 5,681 SH SOLE 5,681 RYDER SYS INC COM 783549108 21 400 SH SOLE 400 RYLAND GROUP INC COM 783764103 26 1,500 SH SOLE 1,500 SEI INVESTMENTS CO COM 784117103 121 5,100 SH SOLE 5,100 SFN GROUP INC COM 784153108 29 2,961 SH SOLE 2,961 SJW CORP COM 784305104 129 4,891 SH SOLE 4,891 SPX CORP COM 784635104 129 1,800 SH SOLE 1,800 STEC INC COM 784774101 9 533 SH SOLE 533 SAFEWAY INC COM NEW 786514208 63 2,800 SH SOLE 2,800 ST JUDE MED INC COM 790849103 128 3,001 SH SOLE 3,001 SANDERSON FARMS INC COM 800013104 64 1,627 SH SOLE 1,627 SANMINA SCI CORP COM NEW 800907206 16 1,412 SH SOLE 1,412 SAPPI LTD SPON ADR NEW 803069202 48 9,322 SH SOLE 9,322 SARA LEE CORP COM 803111103 252 14,399 SH SOLE 14,399 SASOL LTD SPONSORED ADR 803866300 605 11,633 SH SOLE 11,633 SCHEIN HENRY INC COM 806407102 196 3,200 SH SOLE 3,200 SCHIFF NUTRITION INTL INC COM 806693107 14 1,512 SH SOLE 1,512 SCHLUMBERGER LTD COM 806857108 2,065 24,728 SH SOLE 24,728 SCHOLASTIC CORP COM 807066105 24 800 SH SOLE 800 SCHWAB CHARLES CORP NEW COM 808513105 191 11,167 SH SOLE 11,167 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 205 SH SOLE 205 SCOTTS MIRACLE GRO CO CL A 810186106 377 7,430 SH SOLE 7,430 SCRIPPS E W CO OHIO CL A NEW 811054402 18 1,752 SH SOLE 1,752 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 600 SH SOLE 600 SEARS HLDGS CORP COM 812350106 19 258 SH SOLE 258 SEMTECH CORP COM 816850101 50 2,200 SH SOLE 2,200 SEMPRA ENERGY COM 816851109 98 1,865 SH SOLE 1,865 SERVICE CORP INTL COM 817565104 71 8,600 SH SOLE 8,600 SHARPS COMPLIANCE CORP COM 820017101 7 1,482 SH SOLE 1,482 SHAW GROUP INC COM 820280105 268 7,824 SH SOLE 7,824 SHERWIN WILLIAMS CO COM 824348106 314 3,755 SH SOLE 3,755 SHILOH INDS INC COM 824543102 13 1,064 SH SOLE 1,064 SIEMENS A G SPONSORED ADR 826197501 2,832 22,790 SH SOLE 22,790 SIGMA ALDRICH CORP COM 826552101 454 6,821 SH SOLE 6,821 SILICON LABORATORIES INC COM 826919102 261 5,666 SH SOLE 5,666 SILGAN HOLDINGS INC COM 827048109 64 1,800 SH SOLE 1,800 SILVER WHEATON CORP COM 828336107 189 4,832 SH SOLE 4,832 SIMON PPTY GROUP INC NEW COM 828806109 1,307 13,141 SH SOLE 13,141 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 385 17,644 SH SOLE 17,644 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 4,389 SH SOLE 4,389 SKECHERS U S A INC CL A 830566105 133 6,631 SH SOLE 6,631 SMITH A O COM 831865209 362 9,518 SH SOLE 9,518 SMITHFIELD FOODS INC COM 832248108 198 9,613 SH SOLE 9,613 SMUCKER J M CO COM NEW 832696405 1,205 18,350 SH SOLE 18,350 SNAP ON INC COM 833034101 25 450 SH SOLE 450 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,040 34,926 SH SOLE 34,926 SONOCO PRODS CO COM 835495102 3,474 103,177 SH SOLE 101,137 2,040 SOTHEBYS COM 835898107 108 2,400 SH SOLE 2,400 SOUTHERN CO COM 842587107 743 19,436 SH SOLE 19,436 SOUTHERN UN CO NEW COM 844030106 232 9,623 SH SOLE 9,623 SOUTHWEST AIRLS CO COM 844741108 100 7,722 SH SOLE 7,722 SOUTHWEST BANCORP INC OKLA COM 844767103 9 734 SH SOLE 734 SOUTHWEST GAS CORP COM 844895102 210 5,735 SH SOLE 5,735 SOUTHWESTERN ENERGY CO COM 845467109 610 16,308 SH SOLE 16,308 SPARTECH CORP COM NEW 847220209 105 11,183 SH SOLE 11,183 SPECTRA ENERGY CORP COM 847560109 6,536 261,534 SH SOLE 259,053 2,481 SPRINT NEXTEL CORP COM SER 1 852061100 95 22,497 SH SOLE 22,497 STANCORP FINL GROUP INC COM 852891100 72 1,600 SH SOLE 1,600 STANDEX INTL CORP COM 854231107 11 354 SH SOLE 354 STANLEY BLACK & DECKER INC COM 854502101 590 8,829 SH SOLE 2,514 6,315 STAPLES INC COM 855030102 127 5,575 SH SOLE 5,575 STARBUCKS CORP COM 855244109 180 5,600 SH SOLE 5,600 STATE STR CORP COM 857477103 823 17,763 SH SOLE 17,763 STEEL DYNAMICS INC COM 858119100 703 38,404 SH SOLE 38,404 STEPAN CO COM 858586100 432 5,670 SH SOLE 345 5,325 STERICYCLE INC COM 858912108 195 2,413 SH SOLE 2,413 STERIS CORP COM 859152100 77 2,100 SH SOLE 2,100 STERLITE INDS INDIA LTD ADS 859737207 501 30,279 SH SOLE 30,279 STIFEL FINL CORP COM 860630102 52 833 SH SOLE 833 STRATEGIC GLOBAL INCOME FD COM 862719101 1,161 105,546 SH SOLE 105,546 STRAYER ED INC COM 863236105 76 500 SH SOLE 500 STRYKER CORP COM 863667101 212 3,951 SH SOLE 3,951 STURM RUGER & CO INC COM 864159108 18 1,178 SH SOLE 1,178 SUFFOLK BANCORP COM 864739107 42 1,708 SH SOLE 1,708 SUN LIFE FINL INC COM 866796105 2,022 67,174 SH SOLE 67,174 SUNCOR ENERGY INC NEW COM 867224107 556 14,532 SH SOLE 14,532 SUNTRUST BKS INC COM 867914103 112 3,800 SH SOLE 3,800 SUPERIOR ENERGY SVCS INC COM 868157108 531 15,170 SH SOLE 15,170 SUPERTEL HOSPITALITY INC MD COM 868526104 26 16,732 SH SOLE 16,732 SUPERVALU INC COM 868536103 793 82,316 SH SOLE 80,189 2,127 SWIFT ENERGY CO COM 870738101 150 3,823 SH SOLE 3,823 SYMANTEC CORP COM 871503108 159 9,470 SH SOLE 9,470 SYNOPSYS INC COM 871607107 416 15,475 SH SOLE 15,475 SYNTROLEUM CORP COM 871630109 10 5,602 SH SOLE 5,602 SYSCO CORP COM 871829107 1,668 56,723 SH SOLE 54,797 1,926 TCF FINL CORP COM 872275102 65 4,400 SH SOLE 4,400 TCW STRATEGIC INCOME FUND IN COM 872340104 1,699 325,464 SH SOLE 325,464 TECO ENERGY INC COM 872375100 698 39,223 SH SOLE 39,223 TJX COS INC NEW COM 872540109 133 3,000 SH SOLE 3,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,796 222,982 SH SOLE 222,982 TATA MTRS LTD SPONSORED ADR 876568502 1,279 43,607 SH SOLE 43,607 TECH DATA CORP COM 878237106 153 3,478 SH SOLE 3,478 TECHNE CORP COM 878377100 85 1,300 SH SOLE 1,300 TECK RESOURCES LTD CL B 878742204 332 5,362 SH SOLE 5,362 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 473 32,151 SH SOLE 32,151 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,393 284,925 SH SOLE 284,925 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 47 7,095 SH SOLE 7,095 TELEFLEX INC COM 879369106 150 2,789 SH SOLE 2,789 TELEFONICA S A SPONSORED ADR 879382208 400 5,850 SH SOLE 5,850 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 3,628 224,758 SH SOLE 224,758 TELEPHONE & DATA SYS INC COM 879433100 117 3,200 SH SOLE 3,200 TELLABS INC COM 879664100 299 44,033 SH SOLE 44,033 TEMPLE INLAND INC COM 879868107 140 6,609 SH SOLE 6,609 TEMPLETON EMERG MKTS INCOME COM 880192109 947 57,805 SH SOLE 57,805 TENNECO INC COM 880349105 75 1,830 SH SOLE 1,830 TERADYNE INC COM 880770102 410 29,184 SH SOLE 29,184 TEREX CORP NEW COM 880779103 118 3,800 SH SOLE 3,800 TERNIUM SA SPON ADR 880890108 333 7,849 SH SOLE 7,849 TESORO CORP COM 881609101 20 1,100 SH SOLE 1,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 406 7,789 SH SOLE 7,789 TEXAS INSTRS INC COM 882508104 380 11,678 SH SOLE 11,678 TEXTRON INC COM 883203101 50 2,100 SH SOLE 2,100 THERMO FISHER SCIENTIFIC INC COM 883556102 220 3,967 SH SOLE 3,967 THOMAS & BETTS CORP COM 884315102 87 1,800 SH SOLE 1,800 THOR INDS INC COM 885160101 51 1,500 SH SOLE 1,500 THORATEC CORP COM NEW 885175307 57 2,000 SH SOLE 2,000 TIDEWATER INC COM 886423102 97 1,800 SH SOLE 1,800 TIFFANY & CO NEW COM 886547108 62 1,000 SH SOLE 1,000 TIMBERLAND CO CL A 887100105 34 1,400 SH SOLE 1,400 TIME WARNER INC COM NEW 887317303 268 8,333 SH SOLE 8,333 TIMKEN CO COM 887389104 134 2,800 SH SOLE 2,800 TITANIUM METALS CORP COM NEW 888339207 46 2,700 SH SOLE 2,700 TOLL BROTHERS INC COM 889478103 95 5,000 SH SOLE 5,000 TOOTSIE ROLL INDS INC COM 890516107 25 851 SH SOLE 851 TORCHMARK CORP COM 891027104 118 1,969 SH SOLE 1,969 TORM A/S SPONSORED ADR 891072100 16 2,306 SH SOLE 2,306 TORO CO COM 891092108 554 8,993 SH SOLE 8,993 TORONTO DOMINION BK ONT COM NEW 891160509 20 264 SH SOLE 264 TOWERS WATSON & CO CL A 891894107 167 3,200 SH SOLE 3,200 TOTAL SYS SVCS INC COM 891906109 17 1,100 SH SOLE 1,100 TRACTOR SUPPLY CO COM 892356106 126 2,600 SH SOLE 2,600 TRANSAMERICA INCOME SHS INC COM 893506105 30 1,466 SH SOLE 1,466 TRANSATLANTIC HLDGS INC COM 893521104 114 2,200 SH SOLE 2,200 TRANSDIGM GROUP INC COM 893641100 893 12,403 SH SOLE 6,808 5,595 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 2,711 SH SOLE 2,711 TRANSCEND SERVICES INC COM NEW 893929208 17 855 SH SOLE 855 TRIANGLE CAP CORP COM 895848109 3,113 163,816 SH SOLE 163,816 TRIMAS CORP COM NEW 896215209 38 1,859 SH SOLE 1,859 TRIMBLE NAVIGATION LTD COM 896239100 400 10,007 SH SOLE 10,007 TRINITY INDS INC COM 896522109 75 2,825 SH SOLE 2,825 TRIUMPH GROUP INC NEW COM 896818101 636 7,117 SH SOLE 7,117 TRUSTMARK CORP COM 898402102 50 2,000 SH SOLE 2,000 TUPPERWARE BRANDS CORP COM 899896104 117 2,455 SH SOLE 2,455 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 261 15,255 SH SOLE 15,255 TYSON FOODS INC CL A 902494103 112 6,479 SH SOLE 6,479 UDR INC COM 902653104 163 6,941 SH SOLE 6,941 UGI CORP NEW COM 902681105 123 3,900 SH SOLE 3,900 UIL HLDG CORP COM 902748102 1,024 34,174 SH SOLE 32,542 1,632 US BANCORP DEL COM NEW 902973304 393 14,588 SH SOLE 14,588 URS CORP NEW COM 903236107 223 5,348 SH SOLE 5,348 UNDER ARMOUR INC CL A 904311107 66 1,200 SH SOLE 1,200 UNIFI INC COM NEW 904677200 37 2,182 SH SOLE 2,182 UNILEVER PLC SPON ADR NEW 904767704 4,176 135,248 SH SOLE 135,248 UNION PAC CORP COM 907818108 964 10,406 SH SOLE 4,611 5,795 UNISYS CORP COM NEW 909214306 10 376 SH SOLE 376 UNIT CORP COM 909218109 65 1,400 SH SOLE 1,400 UNITED CONTL HLDGS INC COM 910047109 40 1,677 SH SOLE 1,677 UNITED PARCEL SERVICE INC CL B 911312106 2,629 36,218 SH SOLE 36,218 UNITED RENTALS INC COM 911363109 82 3,624 SH SOLE 3,624 UNITED STATES STL CORP NEW COM 912909108 105 1,797 SH SOLE 1,797 UNITED TECHNOLOGIES CORP COM 913017109 5,327 67,672 SH SOLE 67,672 UNITRIN INC COM 913275103 57 2,342 SH SOLE 2,342 UNIVERSAL AMERICAN CORP COM 913377107 18 862 SH SOLE 862 UNIVERSAL CORP VA COM 913456109 579 14,238 SH SOLE 14,238 UNIVERSAL HLTH SVCS INC CL B 913903100 148 3,400 SH SOLE 3,400 URBAN OUTFITTERS INC COM 917047102 36 1,000 SH SOLE 1,000 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 49 499 SH SOLE 499 VCA ANTECH INC COM 918194101 63 2,700 SH SOLE 2,700 V F CORP COM 918204108 2,353 27,298 SH SOLE 27,298 VSE CORP COM 918284100 9 266 SH SOLE 266 VALASSIS COMMUNICATIONS INC COM 918866104 24 742 SH SOLE 742 VALHI INC NEW COM 918905100 1,602 72,459 SH SOLE 72,459 VALLEY NATL BANCORP COM 919794107 80 5,589 SH SOLE 5,589 VALMONT INDS INC COM 920253101 661 7,455 SH SOLE 7,455 VALSPAR CORP COM 920355104 121 3,500 SH SOLE 3,500 VANCEINFO TECHNOLOGIES INC ADR 921564100 427 12,366 SH SOLE 1,081 11,285 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 45 940 SH SOLE 940 VEECO INSTRS INC DEL COM 922417100 76 1,761 SH SOLE 1,761 VISHAY INTERTECHNOLOGY INC COM 928298108 101 6,901 SH SOLE 6,901 VMWARE INC CL A COM 928563402 794 8,928 SH SOLE 4,178 4,750 VORNADO RLTY TR SH BEN INT 929042109 488 5,854 SH SOLE 5,854 VULCAN MATLS CO COM 929160109 228 5,142 SH SOLE 5,142 WMS INDS INC COM 929297109 90 2,000 SH SOLE 2,000 WABASH NATL CORP COM 929566107 50 4,231 SH SOLE 4,231 WABTEC CORP COM 929740108 171 3,236 SH SOLE 3,236 WADDELL & REED FINL INC CL A 930059100 106 3,000 SH SOLE 3,000 WAL MART STORES INC COM 931142103 1,361 25,241 SH SOLE 25,241 WALGREEN CO COM 931422109 533 13,692 SH SOLE 13,692 WARNACO GROUP INC COM NEW 934390402 88 1,600 SH SOLE 1,600 WASHINGTON FED INC COM 938824109 66 3,881 SH SOLE 3,881 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 571 18,420 SH SOLE 18,420 WASTE CONNECTIONS INC COM 941053100 111 4,050 SH SOLE 4,050 WATERS CORP COM 941848103 1,279 16,463 SH SOLE 16,463 WATSCO INC COM 942622200 3,882 61,543 SH SOLE 61,337 206 WATSON PHARMACEUTICALS INC COM 942683103 290 5,616 SH SOLE 5,616 WATTS WATER TECHNOLOGIES INC CL A 942749102 230 6,273 SH SOLE 6,273 WAUSAU PAPER CORP COM 943315101 25 2,886 SH SOLE 2,886 WEBSTER FINL CORP CONN COM 947890109 51 2,600 SH SOLE 2,600 WEINGARTEN RLTY INVS SH BEN INT 948741103 100 4,200 SH SOLE 4,200 WELLS FARGO & CO NEW COM 949746101 1,446 46,673 SH SOLE 46,673 WENDYS ARBYS GROUP INC COM 950587105 130 28,100 SH SOLE 28,100 WERNER ENTERPRISES INC COM 950755108 10,539 466,314 SH SOLE 461,748 4,566 WEST PHARMACEUTICAL SVSC INC COM 955306105 166 4,040 SH SOLE 4,040 WESTAMERICA BANCORPORATION COM 957090103 55 1,000 SH SOLE 1,000 WESTERN ASSET VAR RT STRG FD COM 957667108 553 32,521 SH SOLE 32,521 WESTERN ASSET WORLDWIDE INCO COM 957668106 3,216 241,829 SH SOLE 241,829 WESTERN DIGITAL CORP COM 958102105 61 1,800 SH SOLE 1,800 WESTERN ASSET INTM MUNI FD I COM 958435109 1,141 120,203 SH SOLE 120,203 WESTERN UN CO COM 959802109 93 5,000 SH SOLE 5,000 WESTPAC BKG CORP SPONSORED ADR 961214301 736 6,429 SH SOLE 6,429 WEYERHAEUSER CO COM 962166104 265 13,974 SH SOLE 13,974 WHIRLPOOL CORP COM 963320106 50 567 SH SOLE 567 WHITING PETE CORP NEW COM 966387102 1,046 8,924 SH SOLE 8,924 WHOLE FOODS MKT INC COM 966837106 155 3,060 SH SOLE 3,060 WILEY JOHN & SONS INC CL A 968223206 72 1,600 SH SOLE 1,600 WILLIAMS COS INC DEL COM 969457100 456 18,444 SH SOLE 18,444 WILLIAMS SONOMA INC COM 969904101 150 4,190 SH SOLE 4,190 WILMINGTON TRUST CORP COM 971807102 14 3,200 SH SOLE 3,200 WINN DIXIE STORES INC COM NEW 974280307 17 2,426 SH SOLE 1,966 460 WISCONSIN ENERGY CORP COM 976657106 126 2,147 SH SOLE 2,147 WOODWARD GOVERNOR CO COM 980745103 86 2,300 SH SOLE 2,300 WORLD FUEL SVCS CORP COM 981475106 1,036 28,641 SH SOLE 28,641 WORTHINGTON INDS INC COM 981811102 1,041 56,589 SH SOLE 56,589 WYNN RESORTS LTD COM 983134107 1,556 14,987 SH SOLE 14,510 477 XILINX INC COM 983919101 430 14,833 SH SOLE 14,833 XEROX CORP COM 984121103 172 14,941 SH SOLE 14,941 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 191 3,793 SH SOLE 3,793 YAHOO INC COM 984332106 133 8,000 SH SOLE 8,000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 730 23,870 SH SOLE 23,870 YUM BRANDS INC COM 988498101 443 9,023 SH SOLE 9,023 ZEBRA TECHNOLOGIES CORP CL A 989207105 87 2,300 SH SOLE 2,300 ZIONS BANCORPORATION COM 989701107 34 1,400 SH SOLE 1,400 ZWEIG FD COM 989834106 576 171,883 SH SOLE 171,883 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 30 3,828 SH SOLE 3,828 DUN & BRADSTREET CORP DEL NE COM 26483E100 33 400 SH SOLE 400 PETROCHINA CO LTD SPONSORED ADR 71646E100 401 3,052 SH SOLE 3,052 BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1,493 SH SOLE 1,493 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,459 114,014 SH SOLE 114,014 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,342 107,992 SH SOLE 107,992 INVESCO MUNI PREM INC TRST COM 46133E102 1,682 221,854 SH SOLE 221,854 LENDER PROCESSING SVCS INC COM 52602E102 94 3,200 SH SOLE 3,200 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 282 65,288 SH SOLE 65,288 QUANTA SVCS INC COM 74762E102 83 4,163 SH SOLE 4,163 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 8,920 755,943 SH SOLE 755,943 VERISIGN INC COM 92343E102 192 5,864 SH SOLE 5,864 CNO FINL GROUP INC COM 12621E103 15 2,284 SH SOLE 2,284 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 2,361 208,242 SH SOLE 208,242 NUVEEN INVT QUALITY MUN FD I COM 67062E103 816 60,500 SH SOLE 60,500 WESTERN ASSET EMRG MKT INCM COM 95766E103 5,363 410,626 SH SOLE 410,626 APAC CUSTOMER SERVICES INC COM 00185E106 28 4,606 SH SOLE 4,606 AMERISOURCEBERGEN CORP COM 03073E105 1,196 35,046 SH SOLE 35,046 NEWS CORP CL A 65248E104 243 16,700 SH SOLE 16,700 TRINA SOLAR LIMITED SPON ADR 89628E104 260 11,083 SH SOLE 11,083 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 1,021 140,618 SH SOLE 140,618 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 100 6,850 SH SOLE 6,850 BRE PROPERTIES INC CL A 05564E106 100 2,300 SH SOLE 2,300 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 328 37,266 SH SOLE 37,266 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 68 1,871 SH SOLE 1,871 VALE S A ADR 91912E105 1,273 36,837 SH SOLE 36,837 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,543 411,185 SH SOLE 411,185 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,745 184,042 SH SOLE 184,042 TARGET CORP COM 87612E106 313 5,200 SH SOLE 5,200 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 6,088 2,955,541 SH SOLE 2,955,541 ING GLOBAL EQTY DIV & PREM O COM 45684E107 4,138 381,386 SH SOLE 381,386 NSTAR COM 67019E107 152 3,600 SH SOLE 3,600 EDWARDS LIFESCIENCES CORP COM 28176E108 2,197 27,173 SH SOLE 20,848 6,325 NCR CORP NEW COM 62886E108 86 5,600 SH SOLE 5,600 NAVISTAR INTL CORP NEW COM 63934E108 43 740 SH SOLE 740 USEC INC COM 90333E108 58 9,693 SH SOLE 9,693 COMPLETE PRODUCTION SERVICES COM 20453E109 16 545 SH SOLE 545 DR PEPPER SNAPPLE GROUP INC COM 26138E109 353 10,029 SH SOLE 10,029 TOTAL S A SPONSORED ADR 89151E109 3,503 65,492 SH SOLE 65,492 TRAVELERS COMPANIES INC COM 89417E109 727 13,048 SH SOLE 13,048 BARCLAYS PLC ADR 06738E204 53 3,231 SH SOLE 3,231 BHP BILLITON PLC SPONSORED ADR 05545E209 2,264 28,122 SH SOLE 28,122 AGIC EQUITY & CONV INCOME FD COM 00119P102 5,833 320,340 SH SOLE 320,340 AGIC INTL & PREM STRATEGY FD COM 00119Q100 4,994 353,677 SH SOLE 353,677 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 12,955 819,921 SH SOLE 819,921 AES CORP COM 00130H105 61 5,000 SH SOLE 5,000 AMB PROPERTY CORP COM 00163T109 912 28,776 SH SOLE 28,776 AOL INC COM 00184X105 88 3,700 SH SOLE 3,700 AT&T INC COM 00206R102 23,121 786,950 SH SOLE 783,259 3,691 ABOVENET INC COM 00374N107 18 310 SH SOLE 310 ACUITY BRANDS INC COM 00508Y102 87 1,500 SH SOLE 1,500 ADOBE SYS INC COM 00724F101 195 6,342 SH SOLE 6,342 ADTRAN INC COM 00738A106 80 2,200 SH SOLE 2,200 ADVANCE AUTO PARTS INC COM 00751Y106 198 3,000 SH SOLE 3,000 ADVENT CLAYMORE CV SECS & IN COM 00764C109 10,475 579,048 SH SOLE 579,048 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 770 27,536 SH SOLE 27,536 AETNA INC NEW COM 00817Y108 521 17,066 SH SOLE 17,066 AGILENT TECHNOLOGIES INC COM 00846U101 215 5,190 SH SOLE 5,190 AGILYSYS INC COM 00847J105 7 1,249 SH SOLE 1,249 AIR TRANSPORT SERVICES GRP I COM 00922R105 34 4,344 SH SOLE 4,344 AIRTRAN HLDGS INC COM 00949P108 35 4,700 SH SOLE 4,700 AKAMAI TECHNOLOGIES INC COM 00971T101 102 2,173 SH SOLE 2,173 ALERE INC COM 01449J105 71 1,943 SH SOLE 1,943 ALLEGHENY TECHNOLOGIES INC COM 01741R102 458 8,297 SH SOLE 8,297 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,319 179,217 SH SOLE 179,217 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,731 330,870 SH SOLE 330,870 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 304 15,792 SH SOLE 15,792 ALPHA NATURAL RESOURCES INC COM 02076X102 167 2,786 SH SOLE 2,786 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6,112 862,037 SH SOLE 862,037 ALTRIA GROUP INC COM 02209S103 14,584 592,382 SH SOLE 587,955 4,427 AMCOL INTL CORP COM 02341W103 653 21,075 SH SOLE 21,075 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,544 53,728 SH SOLE 52,065 1,663 AMERICAN CAP LTD COM 02503Y103 1,112 147,054 SH SOLE 147,054 AMERICAN STRATEGIC INCOME II COM 03009T101 706 92,260 SH SOLE 92,260 AMERIPRISE FINL INC COM 03076C106 164 2,855 SH SOLE 2,855 ANSYS INC COM 03662Q105 542 10,415 SH SOLE 10,415 APARTMENT INVT & MGMT CO CL A 03748R101 35 1,365 SH SOLE 1,365 APOLLO INVT CORP COM 03761U106 6,335 572,229 SH SOLE 572,229 AQUA AMERICA INC COM 03836W103 480 21,336 SH SOLE 21,336 ARCH CHEMICALS INC COM 03937R102 129 3,410 SH SOLE 3,410 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 492 12,905 SH SOLE 12,905 ARDEA BIOSCIENCES INC COM 03969P107 125 4,795 SH SOLE 4,795 ARES CAP CORP COM 04010L103 6,137 372,385 SH SOLE 372,385 ASSURANT INC COM 04621X108 31 800 SH SOLE 800 AUTONATION INC COM 05329W102 11 400 SH SOLE 400 BJS WHOLESALE CLUB INC COM 05548J106 91 1,900 SH SOLE 1,900 BABCOCK & WILCOX CO NEW COM 05615F102 60 2,336 SH SOLE 2,336 BALLY TECHNOLOGIES INC COM 05874B107 80 1,900 SH SOLE 1,900 BANCO SANTANDER SA ADR 05964H105 1,986 186,523 SH SOLE 186,523 BANCOLOMBIA S A SPON ADR PREF 05968L102 250 4,038 SH SOLE 4,038 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 215 9,206 SH SOLE 9,206 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,704 105,195 SH SOLE 105,195 BARRETT BILL CORP COM 06846N104 316 7,682 SH SOLE 7,682 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 1,294 SH SOLE 1,294 BIGLARI HLDGS INC COM 08986R101 15 36 SH SOLE 36 BIOGEN IDEC INC COM 09062X103 310 4,627 SH SOLE 4,627 BIOMED REALTY TRUST INC COM 09063H107 685 36,705 SH SOLE 36,705 BLACKROCK INC COM 09247X101 38 202 SH SOLE 202 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 119 8,880 SH SOLE 8,880 BLACKROCK NY MUNI 2018 TERM COM 09248K108 160 10,024 SH SOLE 10,024 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 155 11,369 SH SOLE 11,369 BLACKROCK STRATEGIC MUN TR COM 09248T109 1,009 82,130 SH SOLE 82,130 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 54 4,004 SH SOLE 4,004 BLACKROCK STRTGC BOND TR COM 09249G106 25 2,003 SH SOLE 2,003 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,111 80,890 SH SOLE 80,890 BLACKROCK MUNI INCOME TR II COM 09249N101 1,088 83,063 SH SOLE 83,063 BLACKROCK NY MUNICIPAL BOND COM 09249P106 35 2,478 SH SOLE 2,478 BLACKROCK NY MUN INCOME TR I COM 09249R102 357 25,310 SH SOLE 25,310 BLACKROCK NY MUNI INC QLTY T COM 09249U105 293 22,454 SH SOLE 22,454 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,096 128,606 SH SOLE 128,606 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 2,707 253,428 SH SOLE 253,428 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,355 134,448 SH SOLE 134,448 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 3,210 310,434 SH SOLE 310,434 BLACKROCK ENERGY & RES TR COM 09250U101 503 17,519 SH SOLE 17,519 BLACKROCK HEALTH SCIENCES TR COM 09250W107 523 20,077 SH SOLE 20,077 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,330 152,911 SH SOLE 152,911 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,373 157,853 SH SOLE 157,853 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2,164 158,426 SH SOLE 158,426 BLACKROCK MUNIVEST FD II INC COM 09253T101 387 27,663 SH SOLE 27,663 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 1,561 SH SOLE 1,561 BLACKROCK MUNIYIELD FD INC COM 09253W104 2,450 182,725 SH SOLE 182,725 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,939 140,910 SH SOLE 140,910 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,560 128,955 SH SOLE 128,955 BLACKROCK REAL ASSET EQUITY COM 09254B109 2,845 194,587 SH SOLE 194,587 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,173 98,073 SH SOLE 98,073 BLACKROCK MUNIYIELD QUALITY COM 09254F100 145 10,573 SH SOLE 10,573 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,220 107,519 SH SOLE 107,519 BLACKROCK APEX MUN FD INC COM 09254H106 1,010 118,074 SH SOLE 118,074 BLACKROCK MUNIASSETS FD INC COM 09254J102 150 12,789 SH SOLE 12,789 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,787 137,256 SH SOLE 137,256 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 551 41,541 SH SOLE 41,541 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,611 126,171 SH SOLE 126,171 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,144 84,770 SH SOLE 84,770 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,060 76,959 SH SOLE 76,959 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 684 51,302 SH SOLE 51,302 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,215 90,297 SH SOLE 90,297 BLACKROCK MUNI N Y INTER DUR COM 09255F109 195 15,144 SH SOLE 15,144 BLACKROCK CREDIT ALL INC TR COM 09255H105 3,629 369,205 SH SOLE 369,205 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 994 146,390 SH SOLE 146,390 BLACKROCK CORPOR HI YLD III COM 09255M104 1,051 155,224 SH SOLE 155,224 BLACKROCK CORPOR HI YLD FD V COM 09255N102 4,699 407,222 SH SOLE 407,222 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,871 160,911 SH SOLE 160,911 BLACKROCK DEBT STRAT FD INC COM 09255R103 5,285 1,387,107 SH SOLE 1,387,107 BLACKROCK SR HIGH INCOME FD COM 09255T109 3,473 895,103 SH SOLE 895,103 BLACKROCK DIVERS OME STRATE COM 09255W102 5,677 504,188 SH SOLE 504,188 BLACKROCK FLOAT RATE OME STR COM 09255X100 1,827 123,059 SH SOLE 123,059 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 231 16,866 SH SOLE 16,866 BLACKROCK ENH CAP & INC FD I COM 09256A109 11,431 769,770 SH SOLE 769,770 BLACKSTONE GSO FLTING RTE FU COM 09256U105 756 37,861 SH SOLE 37,861 BLUELINX HLDGS INC COM 09624H109 37 9,973 SH SOLE 9,973 BLYTH INC COM NEW 09643P207 8 220 SH SOLE 220 BOISE INC COM 09746Y105 18 2,214 SH SOLE 2,214 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 126 7,475 SH SOLE 7,475 BRASIL TELECOM SA SPONS ADR PFD 10553M101 117 5,351 SH SOLE 5,351 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 53 3,750 SH SOLE 3,750 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 4,933 SH SOLE 4,933 CB RICHARD ELLIS GROUP INC CL A 12497T101 45 2,200 SH SOLE 2,200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207 2,582 SH SOLE 2,582 CLECO CORP NEW COM 12561W105 65 2,100 SH SOLE 2,100 CME GROUP INC COM 12572Q105 180 560 SH SOLE 560 CRH PLC ADR 12626K203 2,378 114,346 SH SOLE 114,346 CTC MEDIA INC COM 12642X106 176 7,511 SH SOLE 7,511 CA INC COM 12673P105 72 2,962 SH SOLE 2,962 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 61 1,800 SH SOLE 1,800 CALAMOS GBL DYN INCOME FUND COM 12811L107 8,336 995,946 SH SOLE 995,946 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,152 486,323 SH SOLE 486,323 CALLON PETE CO DEL COM 13123X102 23 3,880 SH SOLE 3,880 CAMERON INTERNATIONAL CORP COM 13342B105 498 9,808 SH SOLE 9,808 CANADIAN PAC RY LTD COM 13645T100 1,032 15,918 SH SOLE 15,918 CAPITAL ONE FINL CORP COM 14040H105 149 3,500 SH SOLE 3,500 CAPITOL FED FINL COM 14057C106 9 780 SH SOLE 780 CARDINAL HEALTH INC COM 14149Y108 542 14,157 SH SOLE 14,157 CARDTRONICS INC COM 14161H108 20 1,111 SH SOLE 1,111 CAREFUSION CORP COM 14170T101 44 1,700 SH SOLE 1,700 CATALYST HEALTH SOLUTIONS IN COM 14888B103 17 362 SH SOLE 362 CENTERPOINT ENERGY INC COM 15189T107 50 3,200 SH SOLE 3,200 CHARTWELL DIVD & INCOME FD I COM 16139P104 98 23,042 SH SOLE 23,042 CHIMERA INVT CORP COM 16934Q109 9,599 2,335,620 SH SOLE 2,313,266 22,354 CHINA FIRE & SEC GROUP INC COM 16938R103 5 783 SH SOLE 783 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 437 8,816 SH SOLE 8,816 CHINA GREEN AGRICULTURE INC COM 16943W105 12 1,304 SH SOLE 1,304 CHINA INTEGRATED ENERGY INC COM 16948P105 8 1,130 SH SOLE 1,130 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 26 1,042 SH SOLE 1,042 CINEMARK HOLDINGS INC COM 17243V102 3,591 208,301 SH SOLE 208,095 206 CISCO SYS INC COM 17275R102 1,740 86,006 SH SOLE 86,006 CLAYMORE EXCHANGE-TRADED FD GUG S&PG DIV OPP 18383M860 44 2,957 SH SOLE 2,957 CLEARWATER PAPER CORP COM 18538R103 666 8,510 SH SOLE 8,510 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,083 13,881 SH SOLE 13,881 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 511 32,704 SH SOLE 32,704 CLOUGH GLOBAL EQUITY FD COM 18914C100 5,435 360,422 SH SOLE 360,422 CNINSURE INC SPONSORED ADR 18976M103 438 25,378 SH SOLE 25,378 COCA COLA ENTERPRISES INC NE COM 19122T109 65 2,600 SH SOLE 2,600 COHEN & STEERS QUALITY RLTY COM 19247L106 1,558 180,108 SH SOLE 180,108 COHEN & STEERS REIT & PFD IN COM 19247X100 4,501 314,962 SH SOLE 314,962 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,260 563,934 SH SOLE 563,934 COHEN & STEERS DIV MJRS FDIN COM 19248G106 937 72,306 SH SOLE 72,306 COHEN & STEERS GLOBAL INC BL COM 19248M103 3,213 286,642 SH SOLE 286,642 COINSTAR INC COM 19259P300 11 201 SH SOLE 201 COLLECTIVE BRANDS INC COM 19421W100 46 2,200 SH SOLE 2,200 COMCAST CORP NEW CL A 20030N101 461 20,980 SH SOLE 20,980 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 463 11,035 SH SOLE 11,035 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,760 285,570 SH SOLE 285,570 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 781 14,771 SH SOLE 14,771 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,260 137,274 SH SOLE 119,324 17,950 COMPASS MINERALS INTL INC COM 20451N101 3,419 38,301 SH SOLE 38,301 CONCHO RES INC COM 20605P101 1,532 17,470 SH SOLE 11,270 6,200 CONOCOPHILLIPS COM 20825C104 15,032 220,730 SH SOLE 219,011 1,719 CONSOL ENERGY INC COM 20854P109 83 1,700 SH SOLE 1,700 CONSTELLATION BRANDS INC CL A 21036P108 31 1,400 SH SOLE 1,400 CORELOGIC INC COM 21871D103 67 3,600 SH SOLE 3,600 CORPORATE EXECUTIVE BRD CO COM 21988R102 45 1,200 SH SOLE 1,200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 629 17,999 SH SOLE 17,999 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 98 3,900 SH SOLE 3,900 COSTCO WHSL CORP NEW COM 22160K105 599 8,290 SH SOLE 8,290 COTT CORP QUE COM 22163N106 12 1,293 SH SOLE 1,293 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,017 351,885 SH SOLE 351,885 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 623 15,401 SH SOLE 15,401 D R HORTON INC COM 23331A109 25 2,100 SH SOLE 2,100 DTF TAX-FREE INCOME INC COM 23334J107 147 9,917 SH SOLE 9,917 DWS HIGH INCOME TR SHS NEW 23337C208 2,277 242,501 SH SOLE 242,501 DWS MULTI MKT INCOME TR SHS 23338L108 5,348 539,608 SH SOLE 539,608 DWS MUN INCOME TR COM 23338M106 2,783 243,713 SH SOLE 243,713 DWS STRATEGIC MUN INCOME TR COM 23338T101 2,647 216,284 SH SOLE 216,284 DWS GLOBAL HIGH INCOME FD COM 23338W104 22 2,847 SH SOLE 2,847 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 3,226 229,131 SH SOLE 229,131 DWS RREEF WRLD REAL ESTATE F COM NEW 23339T209 5 276 SH SOLE 276 DAVITA INC COM 23918K108 163 2,349 SH SOLE 2,349 DEL MONTE FOODS CO COM 24522P103 24 1,292 SH SOLE 1,292 DELL INC COM 24702R101 472 34,815 SH SOLE 34,815 DENDREON CORP COM 24823Q107 245 7,018 SH SOLE 7,018 DENNYS CORP COM 24869P104 12 3,340 SH SOLE 3,340 DESTINATION MATERNITY CORP COM 25065D100 16 425 SH SOLE 425 DEVON ENERGY CORP NEW COM 25179M103 416 5,297 SH SOLE 5,297 DIAGEO P L C SPON ADR NEW 25243Q205 2,059 27,702 SH SOLE 27,702 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,194 152,438 SH SOLE 150,934 1,504 DIGITAL RIV INC COM 25388B104 48 1,400 SH SOLE 1,400 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 389 9,322 SH SOLE 9,322 DISH NETWORK CORP CL A 25470M109 193 9,817 SH SOLE 9,817 DIRECTV COM CL A 25490A101 391 9,800 SH SOLE 9,800 DOLBY LABORATORIES INC COM 25659T107 1,742 26,115 SH SOLE 19,295 6,820 DOMINION RES INC VA NEW COM 25746U109 188 4,400 SH SOLE 4,400 DOMINOS PIZZA INC COM 25754A201 29 1,828 SH SOLE 1,828 DORAL FINL CORP COM NEW 25811P886 3 2,320 SH SOLE 2,320 DREAMWORKS ANIMATION SKG INC CL A 26153C103 74 2,500 SH SOLE 2,500 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4,578 1,035,700 SH SOLE 1,035,700 DREYFUS MUN INCOME INC COM 26201R102 2,036 228,543 SH SOLE 228,543 DREYFUS STRATEGIC MUN BD FD COM 26202F107 608 80,178 SH SOLE 80,178 DUKE ENERGY CORP NEW COM 26441C105 5,015 281,558 SH SOLE 280,421 1,137 DYNEGY INC DEL COM 26817G300 20 3,600 SH SOLE 3,600 E HOUSE CHINA HLDGS LTD ADR 26852W103 10 645 SH SOLE 645 ENI S P A SPONSORED ADR 26874R108 2,404 54,952 SH SOLE 54,952 EOG RES INC COM 26875P101 382 4,176 SH SOLE 4,176 EQT CORP COM 26884L109 49 1,100 SH SOLE 1,100 EAST WEST BANCORP INC COM 27579R104 100 5,100 SH SOLE 5,100 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 124 10,608 SH SOLE 10,608 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,216 588,880 SH SOLE 588,880 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 324 29,102 SH SOLE 29,102 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 224 17,927 SH SOLE 17,927 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 373 29,913 SH SOLE 29,913 EATON VANCE MUN BD FD II COM 27827K109 328 27,356 SH SOLE 27,356 EATON VANCE MUN BD FD COM 27827X101 170 14,797 SH SOLE 14,797 EATON VANCE NEW YORK MUN BD COM 27827Y109 699 57,400 SH SOLE 57,400 EATON VANCE CALIF MUN BD FD COM 27828A100 766 68,084 SH SOLE 68,084 EATON VANCE CALIF MUN BD FD COM 27828C106 125 11,320 SH SOLE 11,320 EATON VANCE TAX ADVT DIV INC COM 27828G107 3,286 198,565 SH SOLE 198,565 EATON VANCE LTD DUR INCOME F COM 27828H105 11,505 716,798 SH SOLE 716,798 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,004 354,007 SH SOLE 354,007 EATON VANCE SR FLTNG RTE TR COM 27828Q105 565 34,839 SH SOLE 34,839 EATON VANCE N J MUN BD FD COM 27828R103 191 15,161 SH SOLE 15,161 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,498 177,057 SH SOLE 177,057 EATON VANCE N Y MUN BD FD II COM 27828T109 18 1,485 SH SOLE 1,485 EATON VANCE TX ADV GLB DIV O COM 27828U106 4,645 226,373 SH SOLE 226,373 EATON VANCE SH TM DR DIVR IN COM 27828V104 1,998 118,337 SH SOLE 118,337 EATON VANCE TAX MNGED BUY WR COM 27828X100 1,252 86,587 SH SOLE 86,587 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,274 326,724 SH SOLE 326,724 EATON VANCE TXMGD GL BUYWR O COM 27829C105 14,279 1,165,663 SH SOLE 1,165,663 EATON VANCE TAX MNG GBL DV E COM 27829F108 8,230 781,557 SH SOLE 781,557 EATON VANCE RISK MNGD DIV EQ COM 27829G106 162 12,220 SH SOLE 12,220 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 971 50,842 SH SOLE 50,842 EL PASO CORP COM 28336L109 72 5,247 SH SOLE 5,247 ELIZABETH ARDEN INC COM 28660G106 16 677 SH SOLE 677 EMCOR GROUP INC COM 29084Q100 284 9,796 SH SOLE 9,796 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 565 8,752 SH SOLE 8,752 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 20 1,474 SH SOLE 1,474 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 29 514 SH SOLE 514 ENBRIDGE INC COM 29250N105 356 6,319 SH SOLE 6,319 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 461 12,914 SH SOLE 12,914 ENERGEN CORP COM 29265N108 418 8,658 SH SOLE 8,658 ENERGIZER HLDGS INC COM 29266R108 182 2,500 SH SOLE 2,500 ENSCO PLC SPONSORED ADR 29358Q109 40 743 SH SOLE 743 ENSCO PLC SPONSORED ADR 29358Q109 179 3,358 SH SOLE 3,358 ENTEGRIS INC COM 29362U104 15 2,074 SH SOLE 2,074 ENTERGY CORP NEW COM 29364G103 1,392 19,659 SH SOLE 19,659 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,811 39,149 SH SOLE 39,149 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 3,971 SH SOLE 3,971 EQUINIX INC COM NEW 29444U502 312 3,841 SH SOLE 3,841 EQUITY LIFESTYLE PPTYS INC COM 29472R108 542 9,686 SH SOLE 9,686 EQUITY RESIDENTIAL SH BEN INT 29476L107 885 17,029 SH SOLE 17,029 ERIE INDTY CO CL A 29530P102 13 192 SH SOLE 192 EXELON CORP COM 30161N101 290 6,973 SH SOLE 6,973 EXPEDIA INC DEL COM 30212P105 179 7,139 SH SOLE 7,139 EXTERRAN HLDGS INC COM 30225X103 52 2,182 SH SOLE 2,182 EXXON MOBIL CORP COM 30231G102 5,132 70,182 SH SOLE 70,182 FEI CO COM 30241L109 79 3,005 SH SOLE 3,005 FMC TECHNOLOGIES INC COM 30249U101 945 10,632 SH SOLE 10,632 FEDERATED PREM INTR MUN INC COM 31423M105 498 39,648 SH SOLE 39,648 FEDERATED PREM MUN INC FD COM 31423P108 232 17,477 SH SOLE 17,477 FEDEX CORP COM 31428X106 376 4,040 SH SOLE 4,040 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 627 39,193 SH SOLE 39,193 FIDELITY NATL INFORMATION SV COM 31620M106 55 2,000 SH SOLE 2,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 365 26,690 SH SOLE 26,690 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 381 17,654 SH SOLE 17,654 FIFTH STREET FINANCE CORP COM 31678A103 5,977 492,324 SH SOLE 492,324 FIRST AMERN FINL CORP COM 31847R102 112 7,500 SH SOLE 7,500 FIRST CASH FINL SVCS INC COM 31942D107 27 856 SH SOLE 856 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 61 6,938 SH SOLE 6,938 FIRST NIAGARA FINL GP INC COM 33582V108 171 12,214 SH SOLE 12,214 FIRST POTOMAC RLTY TR COM 33610F109 595 35,349 SH SOLE 35,349 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4,857 227,832 SH SOLE 227,832 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 658 86,188 SH SOLE 86,188 FIRST TR SR FLG RTE INCM FD COM 33733U108 2,904 208,152 SH SOLE 208,152 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 2,721 SH SOLE 2,721 FLOWSERVE CORP COM 34354P105 2,497 20,941 SH SOLE 16,261 4,680 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 138 6,303 SH SOLE 6,303 FRANCE TELECOM SPONSORED ADR 35177Q105 1,664 78,927 SH SOLE 78,927 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9,899 756,779 SH SOLE 756,779 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,145 42,842 SH SOLE 36,432 6,410 FRONTIER COMMUNICATIONS CORP COM 35906A108 13,404 1,377,627 SH SOLE 1,365,441 12,186 FRONTIER OIL CORP COM 35914P105 67 3,700 SH SOLE 3,700 FUQI INTERNATIONAL INC COM NEW 36102A207 3 533 SH SOLE 533 GEO GROUP INC COM 36159R103 30 1,201 SH SOLE 1,201 G-III APPAREL GROUP LTD COM 36237H101 14 390 SH SOLE 390 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 750 122,488 SH SOLE 122,488 GABELLI GLOBAL DEAL FD COM SBI 36245G103 1,941 145,177 SH SOLE 145,177 GAMESTOP CORP NEW CL A 36467W109 25 1,100 SH SOLE 1,100 GEN-PROBE INC NEW COM 36866T103 118 2,027 SH SOLE 2,027 GENWORTH FINL INC COM CL A 37247D106 64 4,890 SH SOLE 4,890 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,073 78,356 SH SOLE 78,356 GLOBAL HIGH INCOME FUND INC COM 37933G108 2,248 172,265 SH SOLE 172,265 GLOBAL PMTS INC COM 37940X102 273 5,900 SH SOLE 5,900 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 231 12,730 SH SOLE 12,730 GOLDMAN SACHS GROUP INC COM 38141G104 1,290 7,672 SH SOLE 7,672 GOLUB CAP BDC INC COM 38173M102 635 37,077 SH SOLE 37,077 GOOGLE INC CL A 38259P508 2,048 3,448 SH SOLE 3,448 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 673 25,938 SH SOLE 25,938 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,967 318,004 SH SOLE 318,004 HCP INC COM 40414L109 318 8,644 SH SOLE 8,644 HDFC BANK LTD ADR REPS 3 SHS 40415F101 888 5,314 SH SOLE 5,314 HMS HLDGS CORP COM 40425J101 256 3,955 SH SOLE 3,955 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 6,541 517,054 SH SOLE 517,054 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,127 97,510 SH SOLE 97,510 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,255 419,531 SH SOLE 419,531 HANCOCK JOHN PFD INCOME FD I COM 41013X106 787 42,337 SH SOLE 42,337 HARRY WINSTON DIAMOND CORP COM 41587B100 205 17,522 SH SOLE 17,522 HATTERAS FINL CORP COM 41902R103 8,128 268,521 SH SOLE 267,356 1,165 HEADWATERS INC COM 42210P102 35 7,561 SH SOLE 7,561 HEALTH CARE REIT INC COM 42217K106 1,148 24,097 SH SOLE 24,097 HEALTH NET INC COM 42222G108 93 3,400 SH SOLE 3,400 HELIOS TOTAL RETURN FD INC COM 42327V109 466 81,963 SH SOLE 81,963 HELIOS HIGH YIELD FD COM 42328Q109 17 1,923 SH SOLE 1,923 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 3,700 SH SOLE 3,700 HESS CORP COM 42809H107 739 9,655 SH SOLE 9,655 HI-TECH PHARMACAL INC COM 42840B101 16 639 SH SOLE 639 HIGHLAND CR STRATEGIES FD COM 43005Q107 10,092 1,331,426 SH SOLE 1,331,426 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 292 7,141 SH SOLE 7,141 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 326 14,146 SH SOLE 14,146 HOST HOTELS & RESORTS INC COM 44107P104 93 5,218 SH SOLE 5,218 ING PRIME RATE TR SH BEN INT 44977W106 4,277 751,729 SH SOLE 751,729 ING CLARION GLB RE EST INCM COM 44982G104 2,711 349,826 SH SOLE 349,826 ING GLBL ADV & PREM OPP FUND COM 44982N109 6,632 489,471 SH SOLE 489,471 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 6,947 353,525 SH SOLE 353,525 ISTAR FINL INC COM 45031U101 31 3,964 SH SOLE 3,964 ITT EDUCATIONAL SERVICES INC COM 45068B109 64 1,000 SH SOLE 1,000 ICICI BK LTD ADR 45104G104 652 12,870 SH SOLE 12,870 IDEX CORP COM 45167R104 168 4,307 SH SOLE 4,307 IDEXX LABS INC COM 45168D104 332 4,792 SH SOLE 4,792 INFORMATICA CORP COM 45666Q102 677 15,386 SH SOLE 15,386 INSIGHT ENTERPRISES INC COM 45765U103 33 2,526 SH SOLE 2,526 INNERWORKINGS INC COM 45773Y105 10 1,505 SH SOLE 1,505 INTEGRATED SILICON SOLUTION COM 45812P107 9 1,101 SH SOLE 1,101 INTEGRYS ENERGY GROUP INC COM 45822P105 3,691 76,091 SH SOLE 75,597 494 INTERACTIVE INTELLIGENCE INC COM 45839M103 106 4,069 SH SOLE 4,069 INTERCONTINENTALEXCHANGE INC COM 45865V100 506 4,243 SH SOLE 4,243 INTERSIL CORP CL A 46069S109 10,446 684,115 SH SOLE 677,204 6,911 INTUITIVE SURGICAL INC COM NEW 46120E602 119 462 SH SOLE 462 INTREPID POTASH INC COM 46121Y102 401 10,741 SH SOLE 10,741 INVESCO CALI INSRD MUNI INCO COM 46130L109 553 42,892 SH SOLE 42,892 INVESCO CALI QLTY MUNI SEC COM 46130M107 515 43,667 SH SOLE 43,667 INVESCO INSURED CALI MUNI SE COM 46130W105 130 10,191 SH SOLE 10,191 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 317 19,764 SH SOLE 19,764 INVESCO VAN KAMPEN SR INC TR COM 46131H107 2,903 619,036 SH SOLE 619,036 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 473 37,833 SH SOLE 37,833 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2,437 182,538 SH SOLE 182,538 INVESCO VAN KAMPEN TR INVT G COM 46131R105 471 30,282 SH SOLE 30,282 INVESCO VAN KAMPEN TR INVT G COM 46131T101 618 45,314 SH SOLE 45,314 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 732 56,100 SH SOLE 56,100 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 491 43,790 SH SOLE 43,790 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 771 68,378 SH SOLE 68,378 INVESCO INSRD MUNI INCM TRST COM 46132P108 1,130 83,719 SH SOLE 83,719 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 10,679 874,585 SH SOLE 874,585 INVESCO INSURED MUNI TRST COM 46132W103 1,328 102,608 SH SOLE 102,608 INVESCO MUNI INCOME OPP TRST COM 46132X101 1,973 319,298 SH SOLE 319,298 INVESCO MUNI INCM OPP TRST I COM 46133A100 1,062 155,752 SH SOLE 155,752 INVESCO NY QUALITY MUNI SEC COM 46133F109 329 24,677 SH SOLE 24,677 INVESCO QUALITY MUNI INC TRS COM 46133G107 1,132 92,059 SH SOLE 92,059 INVESCO QUALITY MUN INVT TR COM 46133H105 1,738 139,013 SH SOLE 139,013 INVESCO QUALITY MUN SECS COM 46133J101 2,654 202,260 SH SOLE 202,260 INVESCO HIGH YIELD INVST FD COM 46133K108 18 3,043 SH SOLE 3,043 J CREW GROUP INC COM 46612H402 246 5,693 SH SOLE 5,693 JDS UNIPHASE CORP COM PAR $0.001 46612J507 23 1,600 SH SOLE 1,600 JPMORGAN CHASE & CO COM 46625H100 1,607 37,893 SH SOLE 37,893 JANUS CAP GROUP INC COM 47102X105 18 1,400 SH SOLE 1,400 JONES LANG LASALLE INC COM 48020Q107 201 2,391 SH SOLE 2,391 JUNIPER NETWORKS INC COM 48203R104 320 8,663 SH SOLE 8,663 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 376 7,114 SH SOLE 7,114 KBR INC COM 48242W106 427 14,022 SH SOLE 14,022 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 879 30,251 SH SOLE 30,251 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,991 166,064 SH SOLE 166,064 KB HOME COM 48666K109 77 5,700 SH SOLE 5,700 KID BRANDS INC COM 49375T100 22 2,563 SH SOLE 2,563 KIMCO RLTY CORP COM 49446R109 293 16,231 SH SOLE 16,231 KINETIC CONCEPTS INC COM NEW 49460W208 92 2,200 SH SOLE 2,200 KOPPERS HOLDINGS INC COM 50060P106 447 12,487 SH SOLE 12,487 KRAFT FOODS INC CL A 50075N104 10,090 320,224 SH SOLE 320,224 KRONOS WORLDWIDE INC COM 50105F105 609 14,334 SH SOLE 14,334 LMP CORPORATE LN FD INC COM 50208B100 2,618 224,314 SH SOLE 224,314 LMP REAL ESTATE INCOME FD IN COM 50208C108 950 94,027 SH SOLE 94,027 LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 3,211 SH SOLE 3,211 LEAPFROG ENTERPRISES INC CL A 52186N106 55 9,828 SH SOLE 9,828 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 12 765 SH SOLE 765 LIFE TIME FITNESS INC COM 53217R207 61 1,500 SH SOLE 1,500 LIFE TECHNOLOGIES CORP COM 53217V109 500 9,018 SH SOLE 9,018 LIFEPOINT HOSPITALS INC COM 53219L109 70 1,900 SH SOLE 1,900 LIFETIME BRANDS INC COM 53222Q103 11 768 SH SOLE 768 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 278 7,695 SH SOLE 7,695 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 483 SH SOLE 483 M & T BK CORP COM 55261F104 549 6,304 SH SOLE 6,304 MFA FINANCIAL INC COM 55272X102 11,125 1,363,367 SH SOLE 1,360,448 2,919 MFS INTER INCOME TR SH BEN INT 55273C107 39 6,161 SH SOLE 6,161 MGP INGREDIENTS INC COM 55302G103 131 11,823 SH SOLE 11,823 MHI HOSPITALITY CORP COM 55302L102 17 8,191 SH SOLE 8,191 MSCI INC CL A 55354G100 164 4,200 SH SOLE 4,200 MWI VETERINARY SUPPLY INC COM 55402X105 12 192 SH SOLE 192 MYR GROUP INC DEL COM 55405W104 52 2,477 SH SOLE 2,477 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 36 1,711 SH SOLE 1,711 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,225 186,643 SH SOLE 186,643 MACYS INC COM 55616P104 107 4,233 SH SOLE 4,233 MAIN STREET CAPITAL CORP COM 56035L104 2,919 160,465 SH SOLE 160,465 MANAGED DURATION INVT GRD FU COM 56165R103 2,763 210,786 SH SOLE 210,786 MANPOWER INC COM 56418H100 182 2,900 SH SOLE 2,900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48 786 SH SOLE 786 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 48 932 SH SOLE 932 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 48 891 SH SOLE 891 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 41 717 SH SOLE 717 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 43 1,747 SH SOLE 1,747 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 43 2,517 SH SOLE 2,517 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 40 1,408 SH SOLE 1,408 MASTERCARD INC CL A 57636Q104 547 2,441 SH SOLE 2,441 MAXIM INTEGRATED PRODS INC COM 57772K101 13,839 585,913 SH SOLE 580,922 4,991 MCG CAPITAL CORP COM 58047P107 605 86,803 SH SOLE 86,803 MCKESSON CORP COM 58155Q103 1,084 15,396 SH SOLE 15,396 MEADOWBROOK INS GROUP INC COM 58319P108 22 2,139 SH SOLE 2,139 MEDCO HEALTH SOLUTIONS INC COM 58405U102 347 5,660 SH SOLE 5,660 MEDICAL PPTYS TRUST INC COM 58463J304 9 876 SH SOLE 0 876 MEDIFAST INC COM 58470H101 137 4,735 SH SOLE 4,735 MEDNAX INC COM 58502B106 290 4,309 SH SOLE 4,309 MERCK & CO INC NEW COM 58933Y105 20,623 572,214 SH SOLE 569,406 2,808 METHANEX CORP COM 59151K108 58 1,894 SH SOLE 1,894 METLIFE INC COM 59156R108 366 8,231 SH SOLE 8,231 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,222 138,536 SH SOLE 138,536 MFS CALIF MUN FD COM 59318C106 97 9,523 SH SOLE 9,523 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 535 113,527 SH SOLE 113,527 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 161 19,149 SH SOLE 19,149 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 271 92,004 SH SOLE 92,004 MID-AMER APT CMNTYS INC COM 59522J103 113 1,781 SH SOLE 1,781 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5,168 SH SOLE 5,168 MOLSON COORS BREWING CO CL B 60871R209 45 900 SH SOLE 900 MONSANTO CO NEW COM 61166W101 847 12,169 SH SOLE 12,169 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,036 98,655 SH SOLE 98,655 MOSAIC CO COM 61945A107 1,091 14,283 SH SOLE 10,493 3,790 MULTI FINELINE ELECTRONIX IN COM 62541B101 12 448 SH SOLE 448 MYRIAD GENETICS INC COM 62855J104 7 322 SH SOLE 322 MYREXIS INC COM 62856H107 1 170 SH SOLE 170 NGP CAP RES CO COM 62912R107 3,346 363,709 SH SOLE 363,709 NTT DOCOMO INC SPONS ADR 62942M201 4,128 236,960 SH SOLE 236,960 NVR INC COM 62944T105 138 200 SH SOLE 200 NALCO HOLDING COMPANY COM 62985Q101 490 15,337 SH SOLE 15,337 NASDAQ PREM INCM & GRW FD IN COM 63110R105 8,063 571,868 SH SOLE 571,868 NATIONAL FINL PARTNERS CORP COM 63607P208 10 779 SH SOLE 779 NATIONAL HEALTH INVS INC COM 63633D104 269 5,970 SH SOLE 5,970 NAUTILUS INC COM 63910B102 41 22,833 SH SOLE 22,833 NAVIGANT CONSULTING INC COM 63935N107 16 1,700 SH SOLE 1,700 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 258 18,647 SH SOLE 18,647 NETAPP INC COM 64110D104 250 4,542 SH SOLE 4,542 NETFLIX INC COM 64110L106 53 300 SH SOLE 300 NETEASE COM INC SPONSORED ADR 64110W102 140 3,884 SH SOLE 3,884 NEUBERGER BERMAN CA INT MUN COM 64123C101 476 33,228 SH SOLE 33,228 NEUBERGER BERMAN NY INT MUN COM 64124K102 573 42,428 SH SOLE 42,428 NEUBERGER BERMAN INTER MUNI COM 64124P101 775 55,710 SH SOLE 55,710 NEUSTAR INC CL A 64126X201 68 2,600 SH SOLE 2,600 NEUBERGER BERMAN HGH YLD FD COM 64128C106 6,311 467,478 SH SOLE 467,478 NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,648 1,170,880 SH SOLE 1,170,880 NEWCASTLE INVT CORP COM 65105M108 45 6,744 SH SOLE 6,744 NEXEN INC COM 65334H102 33 1,458 SH SOLE 1,458 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 4,837 276,253 SH SOLE 276,253 NEXTERA ENERGY INC COM 65339F101 1,814 34,898 SH SOLE 34,898 99 CENTS ONLY STORES COM 65440K106 38 2,370 SH SOLE 2,370 NISOURCE INC COM 65473P105 6,191 351,338 SH SOLE 349,540 1,798 NOVARTIS A G SPONSORED ADR 66987V109 4,280 72,612 SH SOLE 72,612 NU SKIN ENTERPRISES INC CL A 67018T105 15 483 SH SOLE 483 NUANCE COMMUNICATIONS INC COM 67020Y100 263 14,458 SH SOLE 14,458 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 65 5,125 SH SOLE 5,125 NUVEEN INSD CALIF PREM INCOM COM 67061X102 204 15,652 SH SOLE 15,652 NUVEEN CA INVT QUALITY MUN F COM 67062A101 328 25,971 SH SOLE 25,971 NUVEEN CALIF MUN VALUE FD COM 67062C107 186 21,559 SH SOLE 21,559 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,544 113,937 SH SOLE 113,937 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 375 30,222 SH SOLE 30,222 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 862 61,678 SH SOLE 61,678 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 101 7,924 SH SOLE 7,924 NUVEEN N Y INVT QUALITY MUN COM 67062X101 482 35,825 SH SOLE 35,825 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 143 10,857 SH SOLE 10,857 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,991 225,931 SH SOLE 225,931 NVIDIA CORP COM 67066G104 66 4,300 SH SOLE 4,300 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,471 191,548 SH SOLE 191,548 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 200 15,501 SH SOLE 15,501 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 874 70,970 SH SOLE 70,970 NUVEEN SR INCOME FD COM 67067Y104 3,546 496,689 SH SOLE 496,689 NUTRI SYS INC NEW COM 67069D108 59 2,800 SH SOLE 2,800 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 657 50,173 SH SOLE 50,173 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 231 17,598 SH SOLE 17,598 NUVEEN INSD PREM INCOME MUN COM 6706D8104 182 15,324 SH SOLE 15,324 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5,129 251,939 SH SOLE 251,939 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,612 280,460 SH SOLE 280,460 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10,415 862,161 SH SOLE 862,161 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 7,372 676,978 SH SOLE 676,978 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,931 308,053 SH SOLE 308,053 NUVEEN EQUITY PREM ADV FD COM 6706ET107 4,234 328,255 SH SOLE 328,255 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,490 179,800 SH SOLE 179,800 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 539 45,062 SH SOLE 45,062 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 70 5,634 SH SOLE 5,634 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 251 19,159 SH SOLE 19,159 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 343 25,819 SH SOLE 25,819 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 579 43,603 SH SOLE 43,603 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 573 47,978 SH SOLE 47,978 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1,722 126,607 SH SOLE 126,607 NUVEEN INSD CALIF DIVID COM 67071M104 235 17,763 SH SOLE 17,763 NUVEEN INSD NEW YORK DIVID COM 67071N102 432 32,137 SH SOLE 32,137 NUVEEN NEW JERSEY DIVID COM 67071T109 168 12,809 SH SOLE 12,809 NUVEEN QUALITY PFD INCOME FD COM 67072C105 671 84,928 SH SOLE 84,928 NUVEEN FLOATING RATE INCOME COM 67072T108 4,567 387,036 SH SOLE 387,036 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2,758 357,659 SH SOLE 357,659 NUVEEN MULTI STRAT INC & GR COM 67073B106 6,929 829,868 SH SOLE 829,868 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 116 7,434 SH SOLE 7,434 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 13,281 1,509,253 SH SOLE 1,509,253 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5,271 405,142 SH SOLE 405,142 NV ENERGY INC COM 67073Y106 115 8,200 SH SOLE 8,200 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 952 74,908 SH SOLE 74,908 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6,825 606,664 SH SOLE 606,664 NUVEEN MULT CURR ST GV INCM COM 67090N109 1,269 92,183 SH SOLE 92,183 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8,877 676,602 SH SOLE 676,602 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 694 51,199 SH SOLE 51,199 NUVEEN INSD NY PREM INCOME F COM 67101R107 268 19,682 SH SOLE 19,682 OCH ZIFF CAP MGMT GROUP CL A 67551U105 17 1,086 SH SOLE 1,086 OCLARO INC COM NEW 67555N206 12 905 SH SOLE 905 OFFICEMAX INC DEL COM 67622P101 18 1,002 SH SOLE 1,002 ORACLE CORP COM 68389X105 1,732 55,323 SH SOLE 55,323 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 791 SH SOLE 791 PG&E CORP COM 69331C108 811 16,961 SH SOLE 16,961 P F CHANGS CHINA BISTRO INC COM 69333Y108 15 300 SH SOLE 300 PNM RES INC COM 69349H107 39 3,000 SH SOLE 3,000 PPL CORP COM 69351T106 179 6,795 SH SOLE 6,795 PANERA BREAD CO CL A 69840W108 669 6,612 SH SOLE 6,612 PAR PHARMACEUTICAL COS INC COM 69888P106 63 1,631 SH SOLE 1,631 PARAGON SHIPPING INC CL A 69913R309 36 10,517 SH SOLE 10,517 PARKWAY PPTYS INC COM 70159Q104 33 1,856 SH SOLE 1,856 PATRIOT COAL CORP COM 70336T104 54 2,800 SH SOLE 2,800 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 207 8,763 SH SOLE 8,763 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 247 7,235 SH SOLE 7,235 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 597 15,785 SH SOLE 15,785 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 48 746 SH SOLE 746 PHARMERICA CORP COM 71714F104 10 854 SH SOLE 854 PIMCO CALIF MUN INCOME FD II COM 72200M108 251 28,579 SH SOLE 28,579 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 138 11,157 SH SOLE 11,157 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 177 17,357 SH SOLE 17,357 PIMCO MUN INCOME FD II COM 72200W106 125 12,411 SH SOLE 12,411 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 27 2,612 SH SOLE 2,612 PIMCO NEW YORK MUN FD II COM 72200Y102 317 30,208 SH SOLE 30,208 PIMCO CORPORATE OPP FD COM 72201B101 272 16,027 SH SOLE 16,027 PIMCO CALIF MUN INCOME FD II COM 72201C109 276 30,662 SH SOLE 30,662 PIMCO INCOME STRATEGY FUND COM 72201H108 378 32,857 SH SOLE 32,857 PIMCO INCOME STRATEGY FUND I COM 72201J104 2,794 282,259 SH SOLE 282,259 PIMCO ETF TR 15+ YR US TIPS 72201R304 41 748 SH SOLE 748 PIMCO ETF TR BROAD US TIPS 72201R403 42 792 SH SOLE 792 PIONEER HIGH INCOME TR COM 72369H106 1,137 73,433 SH SOLE 73,433 PIONEER FLOATING RATE TR COM 72369J102 6,442 499,737 SH SOLE 499,737 POLYCOM INC COM 73172K104 117 3,000 SH SOLE 3,000 POLYONE CORP COM 73179P106 14 1,100 SH SOLE 1,100 POLYPORE INTL INC COM 73179V103 1,295 31,791 SH SOLE 15,001 16,790 POTASH CORP SASK INC COM 73755L107 1,248 8,059 SH SOLE 8,059 POWER ONE INC NEW COM 73930R102 48 4,689 SH SOLE 4,689 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 43 1,688 SH SOLE 1,688 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 50 1,774 SH SOLE 1,774 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 43 2,456 SH SOLE 2,456 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 44 2,836 SH SOLE 2,836 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 44 2,092 SH SOLE 2,092 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 47 1,468 SH SOLE 1,468 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 48 962 SH SOLE 962 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 44 2,404 SH SOLE 2,404 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 48 2,392 SH SOLE 2,392 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 45 1,754 SH SOLE 1,754 PRAXAIR INC COM 74005P104 3,635 38,070 SH SOLE 38,070 PRICE T ROWE GROUP INC COM 74144T108 129 2,000 SH SOLE 2,000 PRIDE INTL INC DEL COM 74153Q102 585 17,732 SH SOLE 17,732 PRINCIPAL FINL GROUP INC COM 74251V102 81 2,500 SH SOLE 2,500 PROSPECT CAPITAL CORPORATION COM 74348T102 6,219 575,792 SH SOLE 575,792 PUBLIC STORAGE COM 74460D109 781 7,697 SH SOLE 7,697 QEP RES INC COM 74733V100 268 7,380 SH SOLE 7,380 QUEST DIAGNOSTICS INC COM 74834L100 74 1,379 SH SOLE 1,379 QUEST SOFTWARE INC COM 74834T103 58 2,100 SH SOLE 2,100 QUICKSILVER RESOURCES INC COM 74837R104 60 4,100 SH SOLE 4,100 QUIKSILVER INC COM 74838C106 33 6,439 SH SOLE 6,439 RMR REAL ESTATE INCOME FD COM SHS 74964K609 84 2,825 SH SOLE 2,825 RADIO ONE INC CL D NON VTG 75040P405 4 3,748 SH SOLE 3,748 RANGE RES CORP COM 75281A109 54 1,200 SH SOLE 1,200 REALNETWORKS INC COM 75605L104 37 8,731 SH SOLE 8,731 REGIONS FINANCIAL CORP NEW COM 7591EP100 223 31,813 SH SOLE 31,813 RENESOLA LTD SPONS ADS 75971T103 16 1,857 SH SOLE 1,857 RENT A CTR INC NEW COM 76009N100 74 2,300 SH SOLE 2,300 RYDEX ETF TRUST UTILITIES ETF 78355W791 45 881 SH SOLE 881 SBA COMMUNICATIONS CORP COM 78388J106 301 7,355 SH SOLE 7,355 SAIC INC COM 78390X101 35 2,200 SH SOLE 2,200 SK TELECOM LTD SPONSORED ADR 78440P108 281 15,075 SH SOLE 15,075 SL GREEN RLTY CORP COM 78440X101 189 2,800 SH SOLE 2,800 SLM CORP COM 78442P106 47 3,700 SH SOLE 3,700 SM ENERGY CO COM 78454L100 76 1,287 SH SOLE 1,287 SM ENERGY CO COM 78454L100 215 3,650 SH SOLE 3,650 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 42 1,716 SH SOLE 1,716 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 45 1,453 SH SOLE 1,453 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 43 1,049 SH SOLE 1,049 SPDR SERIES TRUST CAP MORTG ETF 78464A383 42 1,602 SH SOLE 1,602 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 44 1,102 SH SOLE 1,102 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 43 1,824 SH SOLE 1,824 SPDR SERIES TRUST DB INT GVT ETF 78464A490 42 727 SH SOLE 727 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42 712 SH SOLE 712 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 42 799 SH SOLE 799 SRA INTL INC CL A 78464R105 31 1,500 SH SOLE 1,500 SVB FINL GROUP COM 78486Q101 80 1,500 SH SOLE 1,500 SXC HEALTH SOLUTIONS CORP COM 78505P100 48 1,127 SH SOLE 1,127 SAKS INC COM 79377W108 61 5,660 SH SOLE 5,660 SALESFORCE COM INC COM 79466L302 1,968 14,909 SH SOLE 10,934 3,975 SANDISK CORP COM 80004C101 90 1,800 SH SOLE 1,800 SANDRIDGE ENERGY INC COM 80007P307 236 32,200 SH SOLE 32,200 SANOFI AVENTIS SPONSORED ADR 80105N105 2,185 67,787 SH SOLE 67,787 SCANA CORP NEW COM 80589M102 28 700 SH SOLE 700 SCIENTIFIC GAMES CORP CL A 80874P109 22 2,200 SH SOLE 2,200 SEAHAWK DRILLING INC COM 81201R107 0 9 SH SOLE 9 SEALED AIR CORP NEW COM 81211K100 32 1,258 SH SOLE 1,258 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 1,421 SH SOLE 1,421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 1,378 SH SOLE 1,378 SELECT COMFORT CORP COM 81616X103 10 1,112 SH SOLE 1,112 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,030 138,122 SH SOLE 135,364 2,758 SENSIENT TECHNOLOGIES CORP COM 81725T100 62 1,700 SH SOLE 1,700 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 160 4,035 SH SOLE 4,035 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,468 115,458 SH SOLE 115,458 SHIRE PLC SPONSORED ADR 82481R106 180 2,487 SH SOLE 2,487 SILICON IMAGE INC COM 82705T102 34 4,646 SH SOLE 4,646 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 363 7,041 SH SOLE 7,041 SIRIUS XM RADIO INC COM 82967N108 296 180,353 SH SOLE 180,353 SKYWORKS SOLUTIONS INC COM 83088M102 687 23,986 SH SOLE 23,986 SOHU COM INC COM 83408W103 212 3,338 SH SOLE 3,338 SOLAR CAP LTD COM 83413U100 6,674 269,320 SH SOLE 269,320 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7 910 SH SOLE 910 SOLERA HOLDINGS INC COM 83421A104 225 4,390 SH SOLE 4,390 SOUTHERN COPPER CORP COM 84265V105 2,601 53,360 SH SOLE 53,360 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,486 100,736 SH SOLE 100,736 STANDARD PAC CORP NEW COM 85375C101 11 2,300 SH SOLE 2,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 85 1,400 SH SOLE 1,400 STATOIL ASA SPONSORED ADR 85771P102 489 20,562 SH SOLE 20,562 SUNOCO INC COM 86764P109 7,104 176,223 SH SOLE 175,533 690 SUNOPTA INC COM 8676EP108 13 1,697 SH SOLE 1,697 SYNGENTA AG SPONSORED ADR 87160A100 547 9,312 SH SOLE 9,312 SYNOVUS FINL CORP COM 87161C105 72 27,400 SH SOLE 27,400 SYNTEL INC COM 87162H103 16 325 SH SOLE 325 SYNIVERSE HLDGS INC COM 87163F106 77 2,500 SH SOLE 2,500 TD AMERITRADE HLDG CORP COM 87236Y108 62 3,255 SH SOLE 3,255 TICC CAPITAL CORP COM 87244T109 3,643 325,015 SH SOLE 325,015 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 439 8,330 SH SOLE 1,305 7,025 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 908 86,177 SH SOLE 86,177 TW TELECOM INC COM 87311L104 90 5,300 SH SOLE 5,300 TAM SA SP ADR REP PFD 87484D103 16 647 SH SOLE 647 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 50 1,752 SH SOLE 1,752 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 207 8,439 SH SOLE 8,439 TENET HEALTHCARE CORP COM 88033G100 25 3,700 SH SOLE 3,700 TERADATA CORP DEL COM 88076W103 126 3,055 SH SOLE 3,055 TETRA TECH INC NEW COM 88162G103 239 9,533 SH SOLE 9,533 TESSERA TECHNOLOGIES INC COM 88164L100 11 508 SH SOLE 508 3M CO COM 88579Y101 4,875 56,489 SH SOLE 56,489 TIBCO SOFTWARE INC COM 88632Q103 278 14,115 SH SOLE 14,115 TIME WARNER CABLE INC COM 88732J207 180 2,720 SH SOLE 2,720 TITAN INTL INC ILL COM 88830M102 36 1,860 SH SOLE 1,860 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 497 12,984 SH SOLE 12,984 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 45 1,795 SH SOLE 1,795 TORTOISE ENERGY CAP CORP COM 89147U100 406 14,630 SH SOLE 14,630 TPC GROUP INC COM 89236Y104 37 1,220 SH SOLE 1,220 TRANSALTA CORP COM 89346D107 2,387 112,556 SH SOLE 112,556 U S AIRWAYS GROUP INC COM 90341W108 10 1,015 SH SOLE 1,015 U.S. AUTO PARTS NETWORK INC COM 90343C100 25 2,953 SH SOLE 2,953 ULTA SALON COSMETCS & FRAG I COM 90384S303 38 1,112 SH SOLE 1,112 ULTRA CLEAN HLDGS INC COM 90385V107 11 1,157 SH SOLE 1,157 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 344 5,330 SH SOLE 5,330 UNITED THERAPEUTICS CORP DEL COM 91307C102 510 8,071 SH SOLE 8,071 UNITEDHEALTH GROUP INC COM 91324P102 289 8,000 SH SOLE 8,000 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 7 1,114 SH SOLE 1,114 UNUM GROUP COM 91529Y106 51 2,118 SH SOLE 2,118 VALEANT PHARMACEUTICALS INTL COM 91911K102 195 6,889 SH SOLE 6,889 VALERO ENERGY CORP NEW COM 91913Y100 1,458 63,046 SH SOLE 63,046 VALUECLICK INC COM 92046N102 46 2,900 SH SOLE 2,900 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 802 SH SOLE 802 VANGUARD WORLD FDS UTILITIES ETF 92204A876 44 655 SH SOLE 655 VANGUARD WORLD FDS TELCOMM ETF 92204A884 46 707 SH SOLE 707 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 114 3,855 SH SOLE 3,855 VARIAN MED SYS INC COM 92220P105 503 7,258 SH SOLE 7,258 VECTREN CORP COM 92240G101 248 9,758 SH SOLE 9,758 VECTOR GROUP LTD COM 92240M108 10,111 583,786 SH SOLE 577,836 5,950 VENTAS INC COM 92276F100 561 10,691 SH SOLE 10,691 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,460 83,794 SH SOLE 83,794 VERIZON COMMUNICATIONS INC COM 92343V104 19,926 556,909 SH SOLE 554,357 2,552 VERSO PAPER CORP COM 92531L108 8 2,400 SH SOLE 2,400 VERTEX PHARMACEUTICALS INC COM 92532F100 411 11,722 SH SOLE 11,722 VIACOM INC NEW CL B 92553P201 181 4,558 SH SOLE 4,558 VISA INC COM CL A 92826C839 721 10,246 SH SOLE 10,246 VISHAY PRECISION GROUP INC COM 92835K103 2 89 SH SOLE 89 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 599 18,368 SH SOLE 18,368 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 344 13,022 SH SOLE 13,022 VONAGE HLDGS CORP COM 92886T201 80 35,924 SH SOLE 35,924 WGL HLDGS INC COM 92924F106 677 18,937 SH SOLE 18,937 WPP PLC ADR 92933H101 1,911 30,764 SH SOLE 30,764 WALTER ENERGY INC COM 93317Q105 700 5,474 SH SOLE 5,474 WASTE MGMT INC DEL COM 94106L109 813 22,045 SH SOLE 22,045 WEBMD HEALTH CORP COM 94770V102 97 1,899 SH SOLE 1,899 WELLCARE HEALTH PLANS INC COM 94946T106 45 1,500 SH SOLE 1,500 WELLPOINT INC COM 94973V107 443 7,785 SH SOLE 7,785 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,720 282,482 SH SOLE 282,482 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,237 548,395 SH SOLE 548,395 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6,890 449,761 SH SOLE 449,761 WESTAR ENERGY INC COM 95709T100 81 3,200 SH SOLE 3,200 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,279 124,484 SH SOLE 124,484 WESTERN ASSET GLB HI INCOME COM 95766B109 6,420 498,458 SH SOLE 498,458 WESTERN ASSET GLB PTNRS INCO COM 95766G108 274 23,009 SH SOLE 23,009 WESTERN ASSET HIGH INCM FD I COM 95766J102 1,113 118,741 SH SOLE 118,741 WESTERN ASSET HIGH INCM OPP COM 95766K109 1,143 187,931 SH SOLE 187,931 WESTERN ASSETT MGD HI INCM F COM 95766L107 38 6,216 SH SOLE 6,216 WESTERN ASST MNG MUN FD INC COM 95766M105 3,420 283,309 SH SOLE 283,309 WESTERN ASSET MUN HI INCM FD COM 95766N103 1,116 154,297 SH SOLE 154,297 WESTERN ASST MN PRT FD INC COM 95766P108 1,300 98,063 SH SOLE 98,063 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 944 28,638 SH SOLE 28,638 WINDSTREAM CORP COM 97381W104 13,114 940,755 SH SOLE 932,629 8,126 WIPRO LTD SPON ADR 1 SH 97651M109 355 22,939 SH SOLE 22,939 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 44 1,845 SH SOLE 1,845 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 40 1,518 SH SOLE 1,518 WORLD WRESTLING ENTMT INC CL A 98156Q108 9,880 693,806 SH SOLE 686,933 6,873 WYNDHAM WORLDWIDE CORP COM 98310W108 39 1,309 SH SOLE 1,309 XCEL ENERGY INC COM 98389B100 83 3,505 SH SOLE 3,505 XERIUM TECHNOLOGIES INC COM NEW 98416J118 9 538 SH SOLE 538 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 124 12,562 SH SOLE 12,562 ZIMMER HLDGS INC COM 98956P102 223 4,155 SH SOLE 4,155 TELVENT GIT SA SHS E90215109 10 376 SH SOLE 376 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 18 637 SH SOLE 637 BUNGE LIMITED COM G16962105 376 5,733 SH SOLE 5,733 CONSOLIDATED WATER CO INC ORD G23773107 82 8,954 SH SOLE 8,954 COOPER INDUSTRIES PLC SHS G24140108 86 1,471 SH SOLE 1,471 CREDICORP LTD COM G2519Y108 1,040 8,744 SH SOLE 8,744 COSAN LTD SHS A G25343107 108 7,915 SH SOLE 7,915 COVIDIEN PLC SHS G2554F105 52 1,143 SH SOLE 1,143 EVEREST RE GROUP LTD COM G3223R108 466 5,492 SH SOLE 5,492 FRONTLINE LTD SHS G3682E127 167 6,601 SH SOLE 6,601 HERBALIFE LTD COM USD SHS G4412G101 969 14,169 SH SOLE 7,709 6,460 INGERSOLL-RAND PLC SHS G47791101 299 6,339 SH SOLE 6,339 INVESCO LTD SHS G491BT108 84 3,500 SH SOLE 3,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63 3,391 SH SOLE 3,391 NABORS INDUSTRIES LTD SHS G6359F103 52 2,200 SH SOLE 2,200 NORDIC AMERICAN TANKER SHIPP COM G65773106 35 1,336 SH SOLE 1,336 PARTNERRE LTD COM G6852T105 20 244 SH SOLE 244 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 601 SH SOLE 601 SHIP FINANCE INTERNATIONAL L SHS G81075106 85 3,956 SH SOLE 3,956 SINA CORP ORD G81477104 204 2,963 SH SOLE 2,963 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 10 1,761 SH SOLE 1,761 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 473 16,617 SH SOLE 16,617 TRANSATLANTIC PETROLEUM LTD SHS G89982105 277 83,157 SH SOLE 83,157 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 2,471 SH SOLE 2,471 WARNER CHILCOTT PLC IRELAND SHS A G94368100 23 1,036 SH SOLE 1,036 GOLAR LNG LTD BERMUDA SHS G9456A100 81 5,412 SH SOLE 5,412 XL GROUP PLC SHS G98290102 52 2,400 SH SOLE 2,400 ACE LTD SHS H0023R105 241 3,869 SH SOLE 3,869 ALCON INC COM SHS H01301102 86 526 SH SOLE 526 WEATHERFORD INTERNATIONAL LT REG H27013103 323 14,186 SH SOLE 14,186 FOSTER WHEELER AG COM H27178104 104 3,024 SH SOLE 3,024 LOGITECH INTL S A SHS H50430232 157 8,481 SH SOLE 8,481 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 362 10,129 SH SOLE 10,129 TRANSOCEAN LTD REG SHS H8817H100 397 5,707 SH SOLE 5,707 TYCO INTERNATIONAL LTD SHS H89128104 228 5,502 SH SOLE 5,502 AUDIOCODES LTD ORD M15342104 18 3,130 SH SOLE 3,130 CHECK POINT SOFTWARE TECH LT ORD M22465104 95 2,053 SH SOLE 2,053 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 17 2,172 SH SOLE 2,172 AERCAP HOLDINGS NV SHS N00985106 27 1,885 SH SOLE 1,885 ASML HOLDING N V NY REG SHS N07059186 215 5,618 SH SOLE 5,618 CNH GLOBAL N V SHS NEW N20935206 465 9,745 SH SOLE 9,745 CORE LABORATORIES N V COM N22717107 3,205 35,989 SH SOLE 28,979 7,010 COPA HOLDINGS SA CL A P31076105 20 335 SH SOLE 335 EXCEL MARITIME CARRIERS LTD COM V3267N107 36 6,458 SH SOLE 6,458 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 611 SH SOLE 611 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 507 SH SOLE 507 DANAOS CORPORATION SHS Y1968P105 36 9,710 SH SOLE 9,710 DHT HOLDINGS INC COM Y2065G105 39 8,463 SH SOLE 8,463 DIANA SHIPPING INC COM Y2066G104 41 3,380 SH SOLE 3,380 DRYSHIPS INC SHS Y2109Q101 33 6,047 SH SOLE 6,047 EAGLE BULK SHIPPING INC COM Y2187A101 40 8,093 SH SOLE 8,093 EUROSEAS LTD COM NEW Y23592200 34 9,177 SH SOLE 9,177 GENCO SHIPPING & TRADING LTD SHS Y2685T107 36 2,507 SH SOLE 2,507 GENERAL MARITIME CORP NEW SHS Y2693R101 15 4,505 SH SOLE 4,505 NAVIOS MARITIME HOLDINGS INC COM Y62196103 66 12,582 SH SOLE 12,582 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 12 9,528 SH SOLE 9,528 SAFE BULKERS INC COM Y7388L103 56 6,325 SH SOLE 6,325 SEASPAN CORP SHS Y75638109 76 6,142 SH SOLE 6,142 STAR BULK CARRIERS CORP COM Y8162K105 38 14,361 SH SOLE 14,361 STEALTHGAS INC SHS Y81669106 69 8,706 SH SOLE 8,706
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