-----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, ASxdKN60MMu+ljjDr5tV33SGjt7eX5ekwZMUcOwrHij6+zYsECSvSEZsx1FHaaFx tTMwvQmANoN7l//W4NOw5Q== 0001013228-08-001054.txt : 20080814 0001013228-08-001054.hdr.sgml : 20080814 20080814114931 ACCESSION NUMBER: 0001013228-08-001054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016544 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 fis_13fhr-2ndqtr2008.txt FORM 13F 2ND QUARTER 2008 FILING - ADVISORS ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael P. Dudley Title: SVP, Chief Compliance Officer Phone: (210) 698-0460 Signature, Place, and Date of Signing: /s/ Michael P. Dudley - ------------------------------------------------------------ Michael P. Dudley Boerne, Texas August 14, 2008 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: 1,977 ----------- Form 13F Information Table Value Total: $ 2,290,462 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
Amount and Investment 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 - ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- ADC TELECOMMUNICATIONS INC. COM NEW 000886309 93 6,300 SH SOLE 6,300 ACM MANAGED DOLLAR INCOME FD COM 000949107 7,022 1,019,225 SH SOLE 1,019,225 AFLAC INC COM 001055102 573 9,126 SH SOLE 9,126 AGCO CORP. COM 001084102 859 16,389 SH SOLE 16,389 AGL RESOURCES COM 001204106 436 12,622 SH SOLE 12,622 AK STEEL HOLDING CORP. COM 001547108 1,232 17,857 SH SOLE 17,857 AMR CORP DELAWARE COM 001765106 18 3,600 SH SOLE 3,600 AU OPTRONICS CORP SPONSORED ADR 002255107 199 12,550 SH SOLE 12,550 AZZ INC. COM 002474104 102 2,561 SH SOLE 2,561 ABBOTT LABS INC. COM 002824100 985 18,600 SH SOLE 18,600 ABERCROMBIE & FITCH CL A 002896207 63 1,000 SH SOLE 1,000 ABERDEEN ASIA-PAC INCOME FD COM 003009107 1,807 300,155 SH SOLE 300,155 ABITIBIBOWATER INC COM 003687100 250 26,757 SH SOLE 26,757 ACCURIDE CORP. COM 004398103 53 12,396 SH SOLE 12,396 ACI WORLDWIDE INC COM 004498101 33 1,900 SH SOLE 1,900 ACTIVISION, INC. COM NEW 004930202 542 15,921 SH SOLE 15,921 ACXIOM CORP COM 005125109 41 3,600 SH SOLE 3,600 ADVENT CLAYMORE GLOBAL CONVE COM BENE INTER 007639107 2,464 177,892 SH SOLE 177,892 AEROPOSTALE COM 007865108 227 7,260 SH SOLE 7,260 ADVANCED MICRO DEVICES INC. COM 007903107 141 24,100 SH SOLE 24,100 ADVENT SOFTWARE INC COM 007974108 36 1,000 SH SOLE 1,000 AFFILIATED COMPUTER SERVICES CL A 008190100 80 1,490 SH SOLE 1,490 AFFILIATED MANAGERS GROUP COM 008252108 198 2,200 SH SOLE 2,200 AGNICO EAGLE MINESCOM NPV COM 008474108 527 7,086 SH SOLE 7,086 AGREE REALTY CORP COM 008492100 439 19,920 SH SOLE 19,920 AGRIUM INC. COM 008916108 3,390 31,524 SH SOLE 25,254 6,270 AIR METHODS CORP. COM PAR $.06 009128307 144 5,776 SH SOLE 5,776 AIR PRODUCTS & CHEMICALS INC. COM 009158106 2,661 26,918 SH SOLE 26,918 AIRGAS INC COM 009363102 263 4,500 SH SOLE 4,500 ALAMO GROUP INC COM 011311107 588 28,537 SH SOLE 28,537 ALASKA AIR GROUP, INC COM 011659109 31 2,000 SH SOLE 2,000 ALBEMARLE CORP COM 012653101 164 4,100 SH SOLE 4,100 ALBERTO-CULVER CO. COM 013078100 121 4,600 SH SOLE 4,600 ALCOA COM 013817101 351 9,848 SH SOLE 9,848 ALCATEL-LUCENT SPONSORED ADR 013904305 3,200 529,827 SH SOLE 529,827 ALEXANDER & BALDWIN INCORPORATED COM 014482103 100 2,200 SH SOLE 2,200 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 165 1,700 SH SOLE 1,700 ALLEGHENY ENERGY INC COM 017361106 100 2,000 SH SOLE 2,000 ALLERGAN INC. COM 018490102 193 3,700 SH SOLE 3,700 ALLIANCE BANKSHARES CORP COM 018535104 108 29,225 SH SOLE 29,225 ALLIANCE CALIF MUN INCOME FD COM 018546101 1,284 94,070 SH SOLE 94,070 ALLIANCE DATA SYSTEMS COM 018581108 243 4,300 SH SOLE 4,300 ALLIANCE IMAGING INC COM NEW 018606202 20 2,286 SH SOLE 2,286 ALLIANCE NEW YORK MUNICIPAL INCOME FUND INC COM 018714105 908 66,771 SH SOLE 66,771 ALLIANT ENERGY CORP COM 018802108 420 12,265 SH SOLE 12,265 ALLIANT TECHSYSTEMS COM 018804104 813 7,996 SH SOLE 7,996 ALLIED IRISH BANKS SPON ADR ORD 019228402 262 8,513 SH SOLE 8,513 ALLIED WASTE INDUSTRIES INC. COM PAR $.01 NEW 019589308 69 5,467 SH SOLE 5,467 ALLSTATE CORP COM 020002101 299 6,568 SH SOLE 6,568 ALON USA ENERGY INC. COM 020520102 321 26,802 SH SOLE 26,802 ALTERA CORP COM 021441100 75 3,600 SH SOLE 3,600 ALUMINA LIMITED SPONSORED ADR 022205108 1,617 89,230 SH SOLE 89,230 ALUMINUM CORP OF CHINA LTD SPON ADR H SHS 022276109 804 28,160 SH SOLE 28,160 AMAZON COMMUNICATIONS INC COM 023135106 271 3,700 SH SOLE 3,700 AMBAC FINANCIAL GROUP COM 023139108 12 8,598 SH SOLE 8,598 AMEREN CORP COM 023608102 1,192 28,227 SH SOLE 28,227 AMERICAN CAPITAL STRATEGIES COM 024937104 57 2,400 SH SOLE 2,400 AMERICAN ECOLGY CORP COM NEW 025533407 1,449 49,064 SH SOLE 31,094 17,970 AMERICAN ELECTRIC POWER INC. COM 025537101 190 4,720 SH SOLE 4,720 AMERICAN EXPRESS COMPANY COM 025816109 758 20,131 SH SOLE 20,131 AMERICAN FINANCE GROUP HLDG. COM 025932104 291 10,885 SH SOLE 10,885 AMERICAN GREETINGS CORP. CLASS A CL A 026375105 32 2,600 SH SOLE 2,600 AMERICAN INTERNATIONAL GROUP INC. COM 026874107 1,037 39,180 SH SOLE 39,180 AMERICAN STATES WATER COMPANY COM 029899101 633 18,131 SH SOLE 18,131 AMERICAN TOWER SYSTEMS CL A 029912201 203 4,800 SH SOLE 4,800 AMERICAN STRATEGIC INCOME II COM 030099105 1,303 124,712 SH SOLE 124,712 AMSC COM 030111108 181 5,062 SH SOLE 5,062 AMERON INTERNATIONAL CORP COM 030710107 1,960 16,335 SH SOLE 16,335 AMETEK COM 031100100 272 5,750 SH SOLE 5,750 AMGEN CORP. COM 031162100 623 13,216 SH SOLE 13,216 AMKOR TECHNOLOGY INC COM 031652100 153 14,696 SH SOLE 14,696 AMPCO-PITTSBURGH CORP COM 032037103 336 7,562 SH SOLE 7,562 AMPHENOL CORPORATION CL A 032095101 1,253 27,923 SH SOLE 27,923 AMREIT CL A 032158107 110 15,337 SH SOLE 15,337 ANADARKO PETROLEUM CORP COM 032511107 650 8,683 SH SOLE 8,683 ANALOG DEVICES INC COM 032654105 1,218 38,328 SH SOLE 38,328 ANHEUSER-BUSCH CO INC. COM 035229103 540 8,700 SH SOLE 8,700 ANIXTER INTERNATIONAL COM 035290105 509 8,556 SH SOLE 8,556 ANNALY CAPITAL MANAGEMENT COM 035710409 19 1,229 SH SOLE 1,229 ANNTAYLOR STORES CORP COM 036115103 77 3,200 SH SOLE 3,200 AON CORPORATION COM 037389103 164 3,575 SH SOLE 3,575 APACHE CORP COM 037411105 2,283 16,425 SH SOLE 16,425 APOGEE ENTERPRISES COM 037598109 162 10,041 SH SOLE 10,041 APOLLO GROUP INC CL A 037604105 75 1,700 SH SOLE 1,700 APPLE COMPUTER INC. COM 037833100 3,970 23,711 SH SOLE 23,711 APRIA HEALTHCARE GROUP COM 037933108 45 2,300 SH SOLE 2,300 APPLERA CORP-APPLIED BIOSYSTEM COM AP BIO GRP 038020103 67 2,000 SH SOLE 2,000 APPLIED MATERIALS INC COM 038222105 478 25,057 SH SOLE 25,057 APTARGROUP, INC COM 038336103 155 3,700 SH SOLE 3,700 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2,709 36,908 SH SOLE 36,908 ARCH COAL INC COM 039380100 585 7,800 SH SOLE 7,800 ARCHER-DANIELS MIDLAND COMPANY COM 039483102 810 23,998 SH SOLE 23,998 ARDEN GROUP INC CL A 039762109 21 169 SH SOLE 169 ARENA RESOURCES INC. COM 040049108 1,476 27,943 SH SOLE 17,363 10,580 ARISTOTLE CORP COM NEW 040448201 44 5,959 SH SOLE 5,959 ARROW ELECTRONICS INC COM 042735100 340 11,062 SH SOLE 11,062 ARTESIAN RESOURCES CORP CL A 043113208 180 9,814 SH SOLE 9,814 ARVINMERITOR AUTOMOTIVE COM 043353101 49 3,925 SH SOLE 3,925 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 37 8,024 SH SOLE 8,024 ASHLAND INC. COM 044209104 34 700 SH SOLE 700 ASSOCIATED BANC CORP. COM 045487105 133 6,881 SH SOLE 6,881 ASSOCIATED PROPERTIES COM 045604105 168 15,643 SH SOLE 15,643 ASTEC INDUSTRIES COM 046224101 18 553 SH SOLE 553 ASTORIA FINANCIAL CORP COM 046265104 88 4,400 SH SOLE 4,400 ASTRAZENECA PLC SPONSORED ADR 046353108 2,178 51,222 SH SOLE 51,222 ASTRONICSCORP COM 046433108 68 4,862 SH SOLE 4,862 ATMEL CORP COM 049513104 82 23,700 SH SOLE 23,700 ATMOS ENERGY CORP COM 049560105 267 9,692 SH SOLE 9,692 ATWOOD OCEANICS INC COM 050095108 4,610 37,073 SH SOLE 31,748 5,325 AUTODESK INC. COM 052769106 91 2,700 SH SOLE 2,700 AUTOMATIC DATA PROCESSING INC. COM 053015103 1,131 26,984 SH SOLE 26,984 AUTOZONE INC COM 053332102 557 4,604 SH SOLE 4,604 AVALONBAY COMMUNITIES INC COM 053484101 221 2,483 SH SOLE 2,483 AVERY DENNISON CORP. COM 053611109 57 1,300 SH SOLE 1,300 AVIS BUDGET GROUP INC COM 053774105 45 5,400 SH SOLE 5,400 AVNET, INC. COM 053807103 392 14,354 SH SOLE 14,354 AVOCENT CORP COM 053893103 45 2,400 SH SOLE 2,400 AVON PRODUCTS INC. COM 054303102 187 5,200 SH SOLE 5,200 BB & T CORPERATION COM 054937107 150 6,600 SH SOLE 6,600 B J SVCS CO COM 055482103 115 3,600 SH SOLE 3,600 BP AMOCO PLC SPONSORED ADR 055622104 1,348 19,374 SH SOLE 19,374 BRT REALTY TRUST SH BEN INT NEW 055645303 51 4,223 SH SOLE 4,223 BMC SOFTWARE INC COM 055921100 83 2,300 SH SOLE 2,300 BADGER METER, INC. COM 056525108 1,105 21,877 SH SOLE 21,877 BAIDU. SPON ADR REP A 056752108 781 2,494 SH SOLE 2,494 BAKER (MICHAEL) CORP. COM 057149106 244 11,139 SH SOLE 11,139 BAKER HUGHES INC. COM 057224107 322 3,690 SH SOLE 3,690 BALDOR ELECTRIC COM 057741100 173 4,938 SH SOLE 4,938 BALL CORP. COM 058498106 57 1,200 SH SOLE 1,200 BANCO DE CHILLE SPONSORED ADR 059520106 1,261 28,264 SH SOLE 28,264 BANCROFT FUND LTD. COM 059695106 396 21,881 SH SOLE 21,881 BANK OF AMERICA CORP COM 060505104 1,501 62,865 SH SOLE 62,865 BANK OF HAWAII CORP COM 062540109 124 2,600 SH SOLE 2,600 THE BANK OF NEW YORK MELLON CORP COM 064058100 523 13,822 SH SOLE 13,822 BARD CR INC. COM 067383109 1,501 17,067 SH SOLE 9,017 8,050 BARNES & NOBLE COM 067774109 60 2,400 SH SOLE 2,400 BARNES GROUP COM 067806109 151 6,530 SH SOLE 6,530 BARRICK GOLD CORP COM 067901108 663 14,567 SH SOLE 14,567 BARR PHARMACEUTICALS INC COM 068306109 54 1,200 SH SOLE 1,200 BAXTER INTERNATIONAL INC. COM 071813109 486 7,600 SH SOLE 7,600 BAYTEX ENERGY TRUST TRUST UNIT 073176109 16,216 473,054 SH SOLE 473,054 BE AEROSPACE COM 073302101 116 5,000 SH SOLE 5,000 BEASLEY BROADCASTING GROUP INC CL A 074014101 13 2,916 SH SOLE 2,916 BECKMAN COULTER INC. COM 075811109 230 3,400 SH SOLE 3,400 BECTON DICKINSON & CO. COM 075887109 1,014 12,470 SH SOLE 3,325 9,145 BED BATH & BEYOND COM 075896100 87 3,100 SH SOLE 3,100 BELO CORP COM SER A 080555105 34 4,700 SH SOLE 4,700 BEMIS INC. COM 081437105 27 1,200 SH SOLE 1,200 BERKLEY (WR) ORP. COM 084423102 194 8,012 SH SOLE 8,012 BEST BUY INC. COM 086516101 166 4,200 SH SOLE 4,200 BHP LIMITED SPONSORED ADR 088606108 1,343 15,764 SH SOLE 15,764 BIG LOTS INC COM 089302103 265 8,491 SH SOLE 8,491 BLACK & DECKER CORP. COM 091797100 40 700 SH SOLE 700 BLACKROCK GLBL FLT RT INC TR COM 091941104 1,484 100,078 SH SOLE 100,078 BLACK HILLS INC COM 092113109 157 4,902 SH SOLE 4,902 BLACKROCK INCOME OPPTY TRST COM 092475102 602 61,706 SH SOLE 61,706 BLACKROCK INSURED MUNI INC TRUST COM 092479104 336 25,920 SH SOLE 25,920 BLACKROCK CA INSUR COM 092484104 348 26,722 SH SOLE 26,722 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 10,621 425,350 SH SOLE 425,350 BLACKROCK INTERNATIONAL GROW COM BENE INTER 092524107 3,793 248,084 SH SOLE 248,084 BLOCK H&R INC. COM 093671105 83 3,900 SH SOLE 3,900 BOB EVANS FARMS INC COM 096761101 49 1,700 SH SOLE 1,700 THE BOEING COMPANY COM 097023105 599 9,112 SH SOLE 9,112 BORDERS GROUP, INC COM 099709107 19 3,100 SH SOLE 3,100 BORG WARNER INC. COM 099724106 958 21,594 SH SOLE 21,594 BOSTON PROPERTIES COM 101121101 239 2,653 SH SOLE 2,653 BOSTON SCIENTIFIC COM 101137107 200 16,275 SH SOLE 16,275 BOWNE & CO COM 103043105 21 1,633 SH SOLE 1,633 BOYD GAMING CORP. COM 103304101 38 3,000 SH SOLE 3,000 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 434 27,512 SH SOLE 27,512 BRASIL TELECOM PARTICIPACOES S A SPON ADR PFD 105530109 1,156 15,755 SH SOLE 15,755 BRASKEM S.A. SP ADR PFD A 105532105 764 48,130 SH SOLE 48,130 BRIDGE CAPITAL HOLDINGS COM 108030107 147 12,514 SH SOLE 12,514 BRIGGS & STRATTON CORPORATION COM 109043109 912 71,954 SH SOLE 71,954 BRINKER INTL INC COM 109641100 114 6,055 SH SOLE 6,055 THE BRINKS COMPANY COM 109696104 282 4,308 SH SOLE 4,308 BRISTOL MYERS SQUIBB CO. COM 110122108 2,926 142,533 SH SOLE 142,533 BRISTOW GROUP INC COM 110394103 291 5,877 SH SOLE 5,877 BRITISH AMERICAN TOB PLC SPONSORED ADR 110448107 1,907 27,534 SH SOLE 27,534 BROADCOM CORP CL A 111320107 149 5,450 SH SOLE 5,450 BROOKDALE SENIOR LIVING INC. COM 112463104 1,822 89,467 SH SOLE 89,467 BROWN & BROWN INC COM 115236101 106 6,100 SH SOLE 6,100 BROWN FORMAN CORP. CL B 115637209 76 1,000 SH SOLE 1,000 BRUSH WELLMAN INC COM 117421107 138 5,662 SH SOLE 5,662 BUCKEYE TECHNOLOGIES COM 118255108 18 2,154 SH SOLE 2,154 BUCYRUS INTERNATIONAL, INC. COM 118759109 2,715 37,188 SH SOLE 25,293 11,895 CBIZ INC COM 124805102 52 6,546 SH SOLE 6,546 CBL & ASSOC PPTYS INC COM 124830100 709 31,050 SH SOLE 31,050 CBS CORP CL B 124857202 209 10,703 SH SOLE 10,703 CECO ENVIRONMENTAL CORP. COM 125141101 53 8,916 SH SOLE 8,916 CF INDUSTRIES HOLDINGS, INC COM 125269100 2,776 18,169 SH SOLE 18,169 CIGNA CORP. COM 125509109 120 3,400 SH SOLE 3,400 CIT GROUP, INC COM 125581108 56 8,259 SH SOLE 8,259 CIT GROUP INC UNIT 99/99/9999 125581405 72 8,000 SH SOLE 8,000 CMS ENERGY CORP COM 125896100 40 2,700 SH SOLE 2,700 CNOOC LTD SPONSORED ADR 126132109 422 2,432 SH SOLE 2,432 CPFL ENERGIA SPONSORED ADR 126153105 235 3,433 SH SOLE 3,433 CSX CORPORATION COM 126408103 1,707 27,181 SH SOLE 18,656 8,525 CVS CORP COM 126650100 687 17,353 SH SOLE 17,353 CABOT CORPORATION COM 127055101 85 3,500 SH SOLE 3,500 CABOT OIL & GAS 'A' COM 127097103 75 1,100 SH SOLE 1,100 CADENCE DESIGN SYS INC COM 127387108 140 13,900 SH SOLE 13,900 CADIZ INC COM NEW 127537207 1,177 73,010 SH SOLE 73,010 CAL-MAINE FOODS COM NEW 128030202 1,760 53,354 SH SOLE 53,354 CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND SH BEN INT 128117108 1,215 86,275 SH SOLE 86,275 CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 2,139 140,515 SH SOLE 140,515 CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 6,043 533,870 SH SOLE 533,870 CALAVO GROWERS INC COM 128246105 129 10,490 SH SOLE 10,490 CALGON CARBON CORP COM 129603106 869 56,210 SH SOLE 56,210 CALIFORNIA WATER SERVICE GROUP COM 130788102 725 22,125 SH SOLE 22,125 CALLAWAY GOLF CO COM 131193104 41 3,500 SH SOLE 3,500 CALPINE CORP COM NEW 131347304 178 7,881 SH SOLE 7,881 CAMDEN PROPERTY TRUST SH BEN INT 133131102 148 3,355 SH SOLE 3,355 CAMPBELL SOUP CO. COM 134429109 87 2,600 SH SOLE 2,600 CANON INC ADR 138006309 50 973 SH SOLE 973 CAPITAL LEASE FUNDING INC COM 140288101 325 43,429 SH SOLE 43,429 CAREER EDUCATION CORP COM 141665109 70 4,800 SH SOLE 4,800 CARLISLE COMPANIES INC COM 142339100 96 3,300 SH SOLE 3,300 CARMAX INC. COM 143130102 167 11,800 SH SOLE 11,800 CARNIVAL CORP PAIRED CTF 143658300 175 5,300 SH SOLE 5,300 CARRIAGE SERVICES COM 143905107 188 28,505 SH SOLE 28,505 CARPENTER TECHNOLOGY CORP COM 144285103 1,363 31,234 SH SOLE 31,234 CASCADE FINANCIAL CORPORATION COM 147272108 114 17,542 SH SOLE 17,542 CATERPILLAR INC. COM 149123101 1,348 18,260 SH SOLE 18,260 CATHAY BANCORP INC. COM 149150104 28 2,600 SH SOLE 2,600 CEDAR SHOPPING CENTERS INC COM NEW 150602209 349 29,819 SH SOLE 29,819 CELANESE CORPORATION COM SER A 150870103 1,154 25,272 SH SOLE 25,272 CELGENE CORP COM 151020104 339 5,300 SH SOLE 5,300 CEMEX SA DE CV SPON ADR NEW 151290889 206 8,360 SH SOLE 8,360 CENTEX CORP. COM 152312104 20 1,500 SH SOLE 1,500 CENTRAL EUROPEAN DISTRIBUTION CORPORATION COM 153435102 48 649 SH SOLE 649 CENTRAL VALLEY COMM BANCORP COM 155685100 227 23,375 SH SOLE 23,375 CENTRAL VERMONT PUB SERV COM 155771108 333 17,186 SH SOLE 17,186 CENTURYTEL INC COM 156700106 46 1,300 SH SOLE 1,300 CEPHALON INC COM 156708109 240 3,600 SH SOLE 3,600 CERNER CORP COM 156782104 163 3,600 SH SOLE 3,600 CHARLES RIVER LAB INT. INC. COM 159864107 237 3,700 SH SOLE 3,700 CHARMING SHOPPES INC. COM 161133103 28 6,100 SH SOLE 6,100 CHECKPOINT SYSTEMS INC COM 162825103 23 1,098 SH SOLE 1,098 CHEESECAKE FACTORY COM 163072101 57 3,600 SH SOLE 3,600 CHEMTURA CORP COM 163893100 76 13,079 SH SOLE 13,079 CHESAPEAKE CORP COM 165159104 108 46,032 SH SOLE 46,032 CHESEPEAKE ENERGY CORP COM 165167107 1,281 19,425 SH SOLE 19,425 CHESAPEAKE UTILITIES CORPORATION COM 165303108 12 477 SH SOLE 477 CHEVRONTEXACO CORP COM 166764100 6,420 64,762 SH SOLE 64,762 CHICAGO BRIDGE NY REGISTRY SH 167250109 834 20,936 SH SOLE 20,936 CHICO'S FAS COM 168615102 50 9,400 SH SOLE 9,400 CHINA SOUTHERN AIRLINES COMPANY LTD. SPON ADR CL H 169409109 288 14,544 SH SOLE 14,544 CHINA MEDICAL TECH SPONSORED ADR 169483104 448 9,064 SH SOLE 9,064 CHIPOTLE MEIXCAN GRILL CL A 169656105 149 1,800 SH SOLE 1,800 CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 16 1,067 SH SOLE 1,067 CHOICE POINT COM 170388102 178 3,700 SH SOLE 3,700 CHUBB CORP. COM 171232101 400 8,167 SH SOLE 8,167 CHURCH & DWIGHT CO INCORPORATED COM 171340102 200 3,550 SH SOLE 3,550 CIENA CORP. COM NEW 171779309 25 1,071 SH SOLE 1,071 CIMAREX ENERGY COM 171798101 314 4,500 SH SOLE 4,500 CINCINATTI BELL CORP COM 171871106 52 13,100 SH SOLE 13,100 CINCINNATI FINANCIAL CORP. COM 172062101 52 2,028 SH SOLE 2,028 CINTAS CORP COM 172908105 42 1,600 SH SOLE 1,600 CITIGROUP INC COM 172967101 1,318 78,653 SH SOLE 78,653 CITRIX SYSTEMS INC COM 177376100 65 2,200 SH SOLE 2,200 CITY NATIONAL CORP COM 178566105 93 2,200 SH SOLE 2,200 CLEAN HARBORS, INC. COM 184496107 2,162 30,426 SH SOLE 23,451 6,975 CLEAR CHANNEL COMMUNICATIONS COM 184502102 211 6,000 SH SOLE 6,000 CLEVELAND CLIFFS INC COM 185896107 1,814 15,222 SH SOLE 15,222 CLOROX CORP. COM 189054109 99 1,900 SH SOLE 1,900 COACH INC COM 189754104 118 4,100 SH SOLE 4,100 COCA-COLA BOTT CONSOL COM 191098102 15 408 SH SOLE 408 COCA COLA CO. COM 191216100 1,707 32,841 SH SOLE 32,841 COCA COLA ENTERPRISES INC COM 191219104 61 3,500 SH SOLE 3,500 COCA-COLA FEMSA, SA DE C.V. SPON ADR REP L 191241108 72 1,285 SH SOLE 1,285 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 114 3,500 SH SOLE 3,500 COLDWATER CREEK INC. COM 193068103 17 3,200 SH SOLE 3,200 COLGATE-PALMOLIVE CO. COM 194162103 422 6,100 SH SOLE 6,100 COLONIAL BANCGROUP COM 195493309 46 10,500 SH SOLE 10,500 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 1,127 56,271 SH SOLE 56,271 COLUMBIA BANCORP COM 197231103 105 14,633 SH SOLE 14,633 COLUMBIA BANKING SYSTEMS INC COM 197236102 180 9,333 SH SOLE 9,333 COMERICA INC COM 200340107 284 11,080 SH SOLE 11,080 COMMERICIAL METALS COM 201723103 500 13,267 SH SOLE 13,267 COMMSCOPE, INC. COM 203372107 214 4,061 SH SOLE 4,061 COMMUNITY HEALTH SYSTEMS COM 203668108 231 6,995 SH SOLE 6,995 COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 1,204 49,037 SH SOLE 49,037 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,412 39,421 SH SOLE 39,421 COMPANIA DE MINAS BUENAVENTURA SA SER B SPONSORED ADR 204448104 1,296 19,823 SH SOLE 19,823 COMPANIA DE TELECOMUNICACIONES DE CHILE SPON ADR NEW 204449300 694 120,451 SH SOLE 120,451 COMPUTER SCIENCES CORP. COM 205363104 84 1,800 SH SOLE 1,800 COMPUWARE CORP. COM 205638109 31 3,200 SH SOLE 3,200 CONAGRA FOODS,INC COM 205887102 518 26,888 SH SOLE 26,888 CON-WAY INC. COM 205944101 118 2,500 SH SOLE 2,500 CONNECTICUT WATER SERVICE COM 207797101 896 40,003 SH SOLE 40,003 CONSOLIDATED COMMUNICATIONS COM 209034107 79 5,284 SH SOLE 5,284 CONSOLIDATED EDISON INC COM 209115104 1,236 31,632 SH SOLE 31,632 CONSOLIDATED GRAPHICS INC COM 209341106 40 ,816 SH SOLE 816 CONSTELLATION ENERGY GROUP COM 210371100 513 6,253 SH SOLE 6,253 CONVERGYS CORP COM 212485106 22 1,500 SH SOLE 1,500 COPART INCORPORATED COM 217204106 158 3,700 SH SOLE 3,700 CORINTHIAN COLLEGES INC COM 218868107 52 4,500 SH SOLE 4,500 CORN PRODUCTS INTL COM 219023108 222 4,529 SH SOLE 4,529 CORNELL COMPANIES INC. COM 219141108 61 2,511 SH SOLE 2,511 CORNING INCORPORATED COM 219350105 440 19,100 SH SOLE 19,100 CORVEL CORP COM 221006109 16 480 SH SOLE 480 COUNTRYWIDE FINANCIAL CORP. COM 222372104 190 44,697 SH SOLE 44,697 COUSINS PROPERTIES INC COM 222795106 72 3,109 SH SOLE 3,109 COVANCE INC COM 222816100 1,021 11,873 SH SOLE 11,873 COVENTRY HEALTH CARE GROUP COM 222862104 55 1,800 SH SOLE 1,800 COWLITZ BANCORP COM 223767104 151 19,954 SH SOLE 19,954 CRANE COMPANY COM 224399105 104 2,700 SH SOLE 2,700 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COM 224916106 3,205 950,962 SH SOLE 950,962 CREDIT SUISSE GROUP SPONSORED ADR 225401108 153 3,381 SH SOLE 3,381 CREE INC COM 225447101 263 11,538 SH SOLE 11,538 CULLEN/FROST BANKERS COM 229899109 160 3,200 SH SOLE 3,200 CUMMINS INC. COM 231021106 1,129 17,235 SH SOLE 17,235 CURTISS WRIGHT CORP COM 231561101 508 11,348 SH SOLE 11,348 CYPRESS SEMICONDUCTER CORP COM 232806109 946 38,226 SH SOLE 38,226 CYTEC IND INC COM 232820100 149 2,728 SH SOLE 2,728 DPL INC. COM 233293109 161 6,100 SH SOLE 6,100 DST SYSTEMS INC COM 233326107 138 2,500 SH SOLE 2,500 DTE ENERGY CO HLDGS COM 233331107 165 3,878 SH SOLE 3,878 DXP ENTERPRISE COM NEW 233377407 130 3,112 SH SOLE 3,112 DWS RREEF REAL ESTATE FUND INC COM 233384106 2,438 151,073 SH SOLE 151,073 DANAHER CORP COM 235851102 781 10,099 SH SOLE 10,099 DARDEN RESTAURANTS COM 237194105 54 1,700 SH SOLE 1,700 DARLING INTERNATIONAL INCORPORATED COM 237266101 735 44,493 SH SOLE 44,493 DEAN FOODS (NEW) COM 242370104 31 1,600 SH SOLE 1,600 DECKERS OUTDOOR CORP COM 243537107 646 4,639 SH SOLE 4,639 DEERE & CO. COM 244199105 2,058 28,529 SH SOLE 28,529 DEERFIELD CAPITAL CORP COM 244331104 4 5,416 SH SOLE 5,416 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC. COM 245915103 1,306 145,093 SH SOLE 145,093 DELAWARE INV GLB DIV&INC FD COM 245916101 29 3,211 SH SOLE 3,211 DELAWARE ENHANCED GLOBAL DIV AND INCOME FUND COM 246060107 4,174 313,366 SH SOLE 313,366 DELEK US HOLDINGS INC COM 246647101 79 8,614 SH SOLE 8,614 DENBURY RESOURCES COM NEW 247916208 482 13,200 SH SOLE 13,200 DELUXE CORPORATION COM 248019101 910 51,089 SH SOLE 51,089 DENTSPLY INTL INC. NEW COM 249030107 294 8,000 SH SOLE 8,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 10 610 SH SOLE 610 DEVELOPERS DIVERS RELTY CORP COM 251591103 168 4,851 SH SOLE 4,851 DEVRY INC COM 251893103 172 3,200 SH SOLE 3,200 DIAMOND FOODS INC COM 252603105 138 5,998 SH SOLE 5,998 DIAMONDROCK HOSPITALITY COMPANY COM 252784301 49 4,476 SH SOLE 4,476 DIAMONDS TRUST SERIES I UNIT SER 1 252787106 2 22 SH SOLE 22 DICK'S SPORTING GOODS COM 253393102 79 4,460 SH SOLE 4,460 DIEBOLD INC COMMON COM 253651103 1,638 46,047 SH SOLE 46,047 DIGITAL REALTY TRUST COM 253868103 126 3,078 SH SOLE 3,078 DILLARD INC CL A 254067101 8 700 SH SOLE 700 WALT DISNEY COMPANY COM DISNEY 254687106 711 22,800 SH SOLE 22,800 DISCOVER FINANCIAL SERVICE COM 254709108 76 5,782 SH SOLE 5,782 DR. REDDYS LABORATORIES LTD ADR 256135203 267 17,125 SH SOLE 17,125 DONALDSON CO INC COM 257651109 170 3,800 SH SOLE 3,800 DONNELLEY RR & SONS CO. COM 257867101 625 21,054 SH SOLE 21,054 DOVER CORP. COM 260003108 133 2,754 SH SOLE 2,754 DOW CHEMICAL CO. COM 260543103 2,556 73,203 SH SOLE 73,203 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC. COM 260582101 3,236 186,163 SH SOLE 186,163 DREYFUS STRAT MUN COM 261932107 1,613 207,871 SH SOLE 207,871 DU PONT (EI) DE NEMOURS & CO COM 263534109 797 18,590 SH SOLE 18,590 DUCOMMUN INC COM 264147109 84 3,654 SH SOLE 3,654 DUKE REALITY CORP COM NEW 264411505 208 9,274 SH SOLE 9,274 DYCOM INDUSTRIES, INC. COM 267475101 130 8,928 SH SOLE 8,928 DYNAMIC MATERIALS CORP. COM 267888105 119 3,621 SH SOLE 3,621 EMC CORP MASS COM 268648102 369 25,100 SH SOLE 25,100 E*TRADE FINANCIAL CORP COM 269246104 115 36,688 SH SOLE 36,688 EARTHLINK INC COM 270321102 24 2,723 SH SOLE 2,723 EASTERN INSURANCE HOLDINGS INC COM 276534104 22 1,422 SH SOLE 1,422 EASTMAN CHEMICAL CO. COM 277432100 266 3,856 SH SOLE 3,856 EASTMAN KODAK COMPANY COM 277461109 51 3,500 SH SOLE 3,500 EATON CORP. COM 278058102 330 3,889 SH SOLE 3,889 EATON VANCE COM NON VTG 278265103 247 6,200 SH SOLE 6,200 EATON VANCE CREDIT OPPORTUNITIES FUND COM 278271101 373 26,923 SH SOLE 26,923 EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 2,438 139,448 SH SOLE 139,448 EATON VANCE ENHANCED EQUITY INCOME FUND II COM 278277108 2,193 127,791 SH SOLE 127,791 EATON VANCE FLOAT RT INC TR COM 278279104 1,358 93,618 SH SOLE 93,618 EBAY INC COM 278642103 366 13,400 SH SOLE 13,400 EBIX INC COM NEW 278715206 377 4,853 SH SOLE 4,853 ECOLAB INC. COM 278865100 1,439 33,476 SH SOLE 33,476 EDISON INT'L COM 281020107 371 7,220 SH SOLE 7,220 ELECTRONIC ARTS COM 285512109 169 3,800 SH SOLE 3,800 ELECTRONIC DATA SYSTEM COM 285661104 150 6,100 SH SOLE 6,100 ELLSWORTH CONV GRW COM 289074106 363 46,667 SH SOLE 46,667 EMERSON ELECTRIC CO. COM 291011104 2,883 58,293 SH SOLE 50,718 7,575 EMPIRE DIST ELEC CO. COM 291641108 207 11,183 SH SOLE 11,183 ENERGY CONVERSION DEVICES COM 292659109 210 2,850 SH SOLE 2,850 ENERGY INCOME AND GROWTH FD COM 292697109 2,287 100,713 SH SOLE 100,713 ENTERCOM COMMUNICATIONS CL A 293639100 283 40,326 SH SOLE 40,326 EQUIFAX INC COM 294429105 54 1,600 SH SOLE 1,600 EQUITABLE RESOURCES INC. COM 294549100 654 9,473 SH SOLE 9,473 EQUITY ONE INC COM 294752100 582 28,335 SH SOLE 28,335 L.M. ERICSSON TELEPHONE CO ADR B SEK 10 294821608 1,110 106,690 SH SOLE 106,690 ESCO TECHNOLOGIES INC COM 296315104 169 3,598 SH SOLE 3,598 ESSEX PROPERTY TRUST COM 297178105 67 628 SH SOLE 628 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 21 8,095 SH SOLE 8,095 EXIDE TECHNOLOGIES COM NEW 302051206 180 10,717 SH SOLE 10,717 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 112 2,600 SH SOLE 2,600 EXPRESS SCRIPTS COM 302182100 359 5,723 SH SOLE 5,723 FLIR SYSTEMS COM 302445101 300 7,400 SH SOLE 7,400 FMC CORP. COM NEW 302491303 3,859 43,472 SH SOLE 35,162 8,310 FPL GROUP INC. COM 302571104 492 7,501 SH SOLE 7,501 FTI CONSULTING INC COM 302941109 1,378 20,131 SH SOLE 13,686 6,445 FAIR ISAAC CORPORATION COM 303250104 54 2,600 SH SOLE 2,600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 79 6,700 SH SOLE 6,700 FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG 303901102 212 835 SH SOLE 835 FAIRPOINT COMMUNICATIONS INC COM 305560104 445 61,662 SH SOLE 61,662 FAMILY DLR STORES INC COM 307000109 34 1,700 SH SOLE 1,700 FASTENAL COMPANY COM 311900104 289 6,700 SH SOLE 6,700 FEDERAL HOME LOAN MTG CORPORATION COM 313400301 128 7,800 SH SOLE 7,800 FEDERAL MOGUL CORP CL A 313549404 7 458 SH SOLE 458 FANNIE MAE COM 313586109 544 27,886 SH SOLE 27,886 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 221 3,200 SH SOLE 3,200 FEDERAL SIGNAL CORP COM 313855108 31 2,600 SH SOLE 2,600 FEDERATED INVESTORS INC CL B 314211103 34 1,000 SH SOLE 1,000 FELDMAN MALL PROPERTIES INC COM 314308107 9 8,459 SH SOLE 8,459 FERRO CORPORATION COM 315405100 436 23,239 SH SOLE 23,239 F5 NETWORKS INC COM 315616102 125 4,400 SH SOLE 4,400 FIFTH THIRD BANCORP COM 316773100 65 6,427 SH SOLE 6,427 FINANCIAL FEDERAL CORP COM 317492106 127 5,781 SH SOLE 5,781 FIRST AMERICAN CORPORATION COM 318522307 132 5,000 SH SOLE 5,000 FIRST HORIZON NATIONAL CORP. COM 320517105 11 1,500 SH SOLE 1,500 FIRST SOLAR, INC. COM 336433107 167 611 SH SOLE 611 FIRST TR ENHANCED EQTY INC F COM 337318109 11,482 864,630 SH SOLE 864,630 FIRST TRUST ABERDEEN GLOBAL COM SHS 337319107 5,694 348,712 SH SOLE 348,712 FIRST TRUST STRAT H/I FUND COM 337347108 511 45,245 SH SOLE 45,245 FIRST TRUST STRAT HIGH INC 2 COM SHS 337353106 417 36,255 SH SOLE 36,255 FISERV INC COM 337738108 88 1,950 SH SOLE 1,950 FIRSTMERIT CORP. COM 337915102 70 4,300 SH SOLE 4,300 FIRSTENERGY CORP COM 337932107 305 3,700 SH SOLE 3,700 FLAHERTY&CRUMRINE/ CLAYMORE COM SHS 338478100 3,057 219,308 SH SOLE 219,308 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND COM 338479108 2,926 195,341 SH SOLE 195,341 FLAHERTY & CRUMRINE PREFERRED COM 338480106 9 832 SH SOLE 832 FLUOR CORP COM 343412102 965 5,184 SH SOLE 5,184 FLOWERS FOOD INC COM 343498101 28 995 SH SOLE 995 FOOT LOCKER INC. COM 344849104 103 8,300 SH SOLE 8,300 FORD MOTOR COMPANY(NEW) COM PAR $0.01 345370860 125 26,002 SH SOLE 26,002 FORDING CANADIAN COAL TRUST TR UNIT 345425102 37,041 387,415 SH SOLE 387,415 FOREST LABORATORIES INC COM 345838106 129 3,700 SH SOLE 3,700 FOREST OIL CORP COM PAR $0.01 346091705 358 4,800 SH SOLE 4,800 FORESTAR REAL ESTATE GROUP COM 346233109 27 1,404 SH SOLE 1,404 FORTUNE BRANDS INC COM 349631101 119 1,900 SH SOLE 1,900 CONSECO 40/86 STRAGETIC INCOME SH BEN INT 349739102 392 46,129 SH SOLE 46,129 FSTR COM 350060109 1,037 31,241 SH SOLE 31,241 FRANKLIN ELECTRIC CO INC. COM 353514102 568 14,641 SH SOLE 14,641 FRANKLIN RES INC COM 354613101 174 1,900 SH SOLE 1,900 FRIEDMAN INDUSTRIES COM 358435105 318 39,738 SH SOLE 39,738 FURNITURE BRANDS INTERNATIONAL INC COM 360921100 35 2,600 SH SOLE 2,600 FURMANITE CORP COM 361086101 357 44,698 SH SOLE 44,698 GATX CORP COM 361448103 111 2,500 SH SOLE 2,500 GABELLI DIV AND INC TRUST COM 362397101 1,492 183,077 SH SOLE 183,077 GALLAGHER (ARTHUR J.) COM 363576109 121 5,000 SH SOLE 5,000 GANNETT INC. COM 364730101 74 3,405 SH SOLE 3,405 GAP INC. COM 364760108 91 5,487 SH SOLE 5,487 GARDNER DENVER MACHINERY INC COM 365558105 196 3,451 SH SOLE 3,451 GARTNER GROUP INC COM 366651107 70 3,400 SH SOLE 3,400 GENCOR INDUSTRIES INC COM 368678108 148 14,199 SH SOLE 14,199 GENERAL CABL COM 369300108 221 3,634 SH SOLE 3,634 GENERAL DYNAMICS CORP. COM 369550108 1,831 21,740 SH SOLE 21,740 GENERAL ELECTRIC COMPANY COM 369604103 4,958 185,771 SH SOLE 185,771 GENERAL GROWTH PROPERTIES COM 370021107 184 5,263 SH SOLE 5,263 GENERAL MILLS INC. COM 370334104 249 4,100 SH SOLE 4,100 GENERAL MOTORS COM 370442105 316 27,494 SH SOLE 27,494 GENTEX CORPORATION COM 371901109 111 7,700 SH SOLE 7,700 GENUINE PARTS CO. COM 372460105 80 2,025 SH SOLE 2,025 GENZYME CORP GENERAL DIVISION COM STK COM 372917104 230 3,200 SH SOLE 3,200 GEORGIA GULF CORP COM PAR $0.01 373200203 88 30,366 SH SOLE 30,366 GERDAU SA SPONSORED ADR 373737105 5,748 239,421 SH SOLE 239,421 GERMAN AMERICAN BANCORP COM 373865104 243 20,950 SH SOLE 20,950 GETTY IMAGES INC. COM 374276103 88 2,600 SH SOLE 2,600 GETTY REALTY CORP COM 374297109 111 7,677 SH SOLE 7,677 GILEAD SCIENCES INC COM 375558103 5,150 97,266 SH SOLE 84,466 12,800 GLOBAL CURRENCY STRATEGY INCOME FUND INC COM 378968101 488 30,518 SH SOLE 30,518 GLOBALSTAR, INC. COM 378973408 34 12,056 SH SOLE 12,056 GLIMCHER REALTY TRUST SH BEN INT 379302102 70 6,241 SH SOLE 6,241 GOLDCORP INCCOM NPV COM 380956409 832 18,029 SH SOLE 18,029 GOODRICH CORP COM 382388106 1,085 22,864 SH SOLE 22,864 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 50 2,815 SH SOLE 2,815 GORMAN-RUPP CO/THE COM 383082104 890 22,331 SH SOLE 22,331 GRACO INC COM 384109104 124 3,250 SH SOLE 3,250 GRAFTECH INT' LTD COM 384313102 621 23,138 SH SOLE 23,138 GRAHAM CORP COM 384556106 1,673 22,574 SH SOLE 22,574 GRAINGER WW INC. COM 384802104 65 800 SH SOLE 800 GRAMERCY CAPITAL CORPORATION COM 384871109 226 19,480 SH SOLE 19,480 GRANITE CONSTRUCTION INC COM 387328107 236 7,478 SH SOLE 7,478 GREAT NORTHERN IRON ORE PPTY CTFS BEN INT 391064102 370 3,292 SH SOLE 3,292 GREAT PLAINS ENERGY INC COM 391164100 2,933 116,010 SH SOLE 116,010 GREEN BANKSHARES INC COM NEW 394361208 63 4,482 SH SOLE 4,482 GREIF INC CL A 397624107 37 585 SH SOLE 585 GUESS-INC COM 401617105 112 3,000 SH SOLE 3,000 GULF ISLAND FABRICAITON INC COM 402307102 27 555 SH SOLE 555 GYMBOREE CORP COM 403777105 131 3,269 SH SOLE 3,269 H&Q LIFE SCIENCES INVESTORS FUND SH BEN INT 404053100 648 56,701 SH SOLE 56,701 HCC INSURANCE HOLDINGS COM 404132102 127 6,000 SH SOLE 6,000 HNI CORP. COM 404251100 42 2,400 SH SOLE 2,400 HSBC SPON ADR NEW 404280406 1,067 13,917 SH SOLE 13,917 HSBC HOLDINGS PLC, SERIES A, 6.20% ADR A 1/40PF A 404280604 1,421 68,930 SH SOLE 68,930 HACKETT GROUP INC COM 404609109 92 15,955 SH SOLE 15,955 HAIN CELESTIAL GROUP INC COM 405217100 32 1,354 SH SOLE 1,354 HALLIBURTON HLDG. COS COM 406216101 563 10,600 SH SOLE 10,600 HANESBRANDS INC. COM 410345102 138 5,100 SH SOLE 5,100 HANOVER INSURANCE GROUP. COM 410867105 119 2,800 SH SOLE 2,800 HANSEN NATURAL COM 411310105 95 3,300 SH SOLE 3,300 HARDINGE INC COM 412324303 193 14,668 SH SOLE 14,668 HARLEY DAVIDSON INC COM 412822108 105 2,900 SH SOLE 2,900 HARMAN INTERNATIONAL INDUSTRIES COM 413086109 29 700 SH SOLE 700 HARRIS CORP. INC. COM 413875105 864 17,122 SH SOLE 17,122 HARSCO CORPORATION COM 415864107 425 7,819 SH SOLE 7,819 HARTE-HANKS, INC SERVISES COM 416196103 27 2,350 SH SOLE 2,350 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 245 3,800 SH SOLE 3,800 HASBRO INC. COM 418056107 223 6,240 SH SOLE 6,240 HAWAIIAN ELECTRIC IND INC COM 419870100 2,403 97,187 SH SOLE 97,187 HAWKINS INC COM 420261109 15 975 SH SOLE 975 HEALTH MANAGEMENT ASSOCIATES CL A 421933102 85 13,000 SH SOLE 13,000 HEALTHCARE REALTY TRUST INC. COM 421946104 1,017 42,778 SH SOLE 42,778 HJ HEINZ CO. COM 423074103 930 19,445 SH SOLE 19,445 HELMERICH & PAYNE INC. COM 423452101 403 5,600 SH SOLE 5,600 HENRY (JACK) & ASSOC. COM 426281101 89 4,100 SH SOLE 4,100 HERCULES INC. COM 427056106 24 1,400 SH SOLE 1,400 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 439 58,099 SH SOLE 58,099 HERSHEY FOODS CORP. COM 427866108 66 2,000 SH SOLE 2,000 HEWLETT-PACKARD CO. COM 428236103 1,322 29,895 SH SOLE 29,895 HIGH YIELD INCOME FUND INCORPORATED COM 429904105 13 3,021 SH SOLE 3,021 HIGH YIELD PLUS FD INC COM 429906100 916 311,654 SH SOLE 311,654 HIGHVELD STEEL AND VANAD LTD ADR 431232206 1,349 64,104 SH SOLE 64,104 HIGHWOODS PROPERTIES INC COM 431284108 363 11,546 SH SOLE 11,546 HILL INTERNATIONAL INC COM 431466101 204 12,413 SH SOLE 12,413 HILL-ROM HOLDINGS INC COM 431475102 141 5,226 SH SOLE 5,226 HILLTOP HOLDINGS INC COM 432748101 113 10,980 SH SOLE 10,980 HITACHI LTD ADS COM 433578507 24 336 SH SOLE 336 HOLLY CORP COM PAR $0.01 435758305 376 10,180 SH SOLE 10,180 HOLOGIC INC COM 436440101 453 20,768 SH SOLE 20,768 HOME DEPOT INC. COM 437076102 569 24,300 SH SOLE 24,300 HONDA MOTOR CO LTD AMERN SHS 438128308 84 2,454 SH SOLE 2,454 HONEYWELL INTL INC COM 438516106 454 9,037 SH SOLE 9,037 HOOKER FURNITURE CORP COM 439038100 197 11,392 SH SOLE 11,392 HORACE MANN EDUCATORS COM 440327104 31 2,200 SH SOLE 2,200 HORMEL (GEO A) & CO COM 440452100 222 6,419 SH SOLE 6,419 HOSPIRA INC COM 441060100 75 1,880 SH SOLE 1,880 HOVANIAN ENTERPRISES INC CL A 442487203 13 2,400 SH SOLE 2,400 HUANENG POWER INTERNATIONAL SPON ADR H SHS 443304100 320 11,570 SH SOLE 11,570 HUB GROUP, INC. CL A 443320106 140 4,088 SH SOLE 4,088 HUBBELL INC CL B 443510201 187 4,702 SH SOLE 4,702 HUDSON CITY BANCORP INC COM 443683107 246 14,722 SH SOLE 14,722 HUDSON HIGHLAND GROUP INC COM 443792106 131 12,487 SH SOLE 12,487 HUMANA INC. COM 444859102 112 2,815 SH SOLE 2,815 HUNT JB TRANS SVCS INC COM 445658107 537 16,142 SH SOLE 16,142 HUNTINGTON BANCSHARES COM 446150104 26 4,472 SH SOLE 4,472 IDT CORPORTATION CL B 448947309 86 50,333 SH SOLE 50,333 HYPERION TOTAL RETURN FUND COM 449145101 1,601 245,249 SH SOLE 245,249 ICO INC COM 449293109 194 32,185 SH SOLE 32,185 ING CLARION REAL ESTATE INCOME FUND COM SHS 449788108 773 73,578 SH SOLE 73,578 ING RISK MANAGED NATURAL RESOURCES FUND COM 449810100 8,171 476,435 SH SOLE 476,435 IMS HEALTH INC COM 449934108 51 2,200 SH SOLE 2,200 ITT INDUSTRIES, INC. COM 450911102 745 11,758 SH SOLE 11,758 IDACORP INC. HOLDINGS COMPANY COM 451107106 229 7,917 SH SOLE 7,917 IDEARC INC COM 451663108 365 155,351 SH SOLE 155,351 ILLINOIS TOOL WORKS INC. COM 452308109 698 14,683 SH SOLE 14,683 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 23 315 SH SOLE 315 INDIANA COMMUNITY BANCORP COM 454674102 177 10,817 SH SOLE 10,817 INDUSTRIAS BACHOCO SA SPON ADR B 456463108 57 1,917 SH SOLE 1,917 INDYMAC BANCORP SAVINGS & LOAN COM 456607100 17 28,140 SH SOLE 28,140 INDYMAC BANCORP INC WIRES 2031 456607209 22 3,550 SH SOLE 3,550 INFOSYS SPONSORED ADR 456788108 243 5,602 SH SOLE 5,602 ING GROEP N.V. SPONSORED ADR 456837103 784 24,852 SH SOLE 24,852 INGLES MARKETS INC. CL A 457030104 107 4,592 SH SOLE 4,592 INGRAM MICRO INC CL A 457153104 137 7,700 SH SOLE 7,700 INLAND REAL ESTATE CORP. COM NEW 457461200 209 14,528 SH SOLE 14,528 INSITUFORM TECHNOLOGIES INC CL A 457667103 330 21,678 SH SOLE 21,678 INTEGRATED DEVICE TECH. COM 458118106 92 9,230 SH SOLE 9,230 INTEL CORP. COM 458140100 1,796 83,620 SH SOLE 83,620 INTER PARFUMS INC. COM 458334109 119 7,919 SH SOLE 7,919 INTERNATIONAL BUSINESS MACHINES (IBM) COM 459200101 3,489 29,438 SH SOLE 24,358 5,080 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 39 1,000 SH SOLE 1,000 INTERNATIONAL GAME TECHNOLOGY COM 459902102 95 3,800 SH SOLE 3,800 INTERNATIONAL PAPER COMPANY COM 460146103 120 5,161 SH SOLE 5,161 INTL RECTIFIER COM 460254105 75 3,900 SH SOLE 3,900 INTERNATIONAL SPEEDWAY CL A 460335201 62 1,600 SH SOLE 1,600 INTERPUBLIC GROUP COS COM 460690100 49 5,675 SH SOLE 5,675 INTUIT INC COM 461202103 108 3,900 SH SOLE 3,900 INVESTMENT GRADE MUNI INCOME FUND COM 461368102 968 75,471 SH SOLE 75,471 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 157 16,429 SH SOLE 16,429 IOWA TELECOMMUNICATIONS SERVICES INC. COM 462594201 81 4,611 SH SOLE 4,611 ISHARES INC. MSCI BRAZIL 464286400 20 224 SH SOLE 224 ISHARES INC. MSCI EMU INDEX 464286608 8 80 SH SOLE 80 ISHARES INC. MSCI PAC J IDX 464286665 11 79 SH SOLE 79 ISHARES INC. MSCI TAIWAN 464286731 6 449 SH SOLE 449 ISHARES INC. MSCI MEXICO 464286822 12 207 SH SOLE 207 ISHARES TR MSCI EAFE IDX 464287465 9 128 SH SOLE 128 ISHARES TR S&P NA SEMICND 464287523 2 45 SH SOLE 45 ISHARES TR NASDQ BIO INDX 464287556 3 36 SH SOLE 36 ISHARES TR COHEN&ST RLTY 464287564 7 88 SH SOLE 88 ISHARES TR CONSSRVC IDX 464287580 3 63 SH SOLE 63 ISHARES TR RUSSELL 1000 VAL 464287598 2 35 SH SOLE 35 ISHARES TR S&P MC 400 GRW 464287606 11 129 SH SOLE 129 ISHARES TR RUSSELL1000GRW 464287614 4 66 SH SOLE 66 ISHARES TR RUSL 2000 VALU 464287630 19 299 SH SOLE 299 ISHARES TR RUSL 2000 GROW 464287648 13 177 SH SOLE 177 ISHARES TR DJ US UTILS 464287697 5 48 SH SOLE 48 ISHARES TR S&P MIDCP VALU 464287705 13 182 SH SOLE 182 ISHARES TR DJ US TECH SEC 464287721 4 70 SH SOLE 70 ISHARES TR DJ US REAL EST 464287739 5 80 SH SOLE 80 ISHARES TR DJ US INDUSTRL 464287754 3 46 SH SOLE 46 ISHARES TR DJ US HEALTHCR 464287762 1 21 SH SOLE 21 ISHARES TR DJ US FINL SEC 464287788 3 41 SH SOLE 41 ISHARES TR DJ US BAS MATL 464287838 4 47 SH SOLE 47 ISHARES TR S&P ERO PLUS 464287861 7 75 SH SOLE 75 ISHARES TR S&P SMLCP GROW 464287887 13 102 SH SOLE 102 ITRON,INC COM 465741106 4,071 41,391 SH SOLE 35,381 6,010 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 266 15,777 SH SOLE 15,777 JABIL CIRCUIT INC COM 466313103 144 8,754 SH SOLE 8,754 JACOBS ENGR GROUP INC COM 469814107 5,676 70,338 SH SOLE 57,498 12,840 JEFFERIES GROUP INC COM 472319102 103 6,100 SH SOLE 6,100 JETBLUE AIRWAYS CORP COM 477143101 143 38,285 SH SOLE 38,285 JOHNSON & JOHNSON COM 478160104 2,364 36,743 SH SOLE 36,743 JOHNSON CONTROLS INC. COM 478366107 1,204 41,983 SH SOLE 41,983 JONES APPAREL GROUP COM 480074103 14 1,000 SH SOLE 1,000 JOY GLOBAL INC COM 481165108 1,245 16,413 SH SOLE 16,413 KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108 538 17,070 SH SOLE 17,070 KLA-TENCOR CORP. COM 482480100 85 2,100 SH SOLE 2,100 K-TRON INTERNATIONAL INC COM 482730108 346 2,671 SH SOLE 2,671 KAISER ALUMINUM CORP COM PAR $0.01 483007704 123 2,291 SH SOLE 2,291 KAMAN CORP COM 483548103 165 7,247 SH SOLE 7,247 KANSAS CITY SOUTHERN COM NEW 485170302 185 4,200 SH SOLE 4,200 KAYNE ANDERSON MLP INVESTMENT COM 486606106 1,426 51,950 SH SOLE 51,950 KELLOGG CO. COM 487836108 149 3,100 SH SOLE 3,100 KELLY SERVICES INC CL A 488152208 23 1,200 SH SOLE 1,200 KEMET CORP COM 488360108 15 4,500 SH SOLE 4,500 KENNAMETAL INC COM 489170100 133 4,100 SH SOLE 4,100 KEY CORP COM 493267108 65 5,900 SH SOLE 5,900 KIMBERLY-CLARK CORP. COM 494368103 340 5,689 SH SOLE 5,689 KINDRED HEALTHCARE INC COM 494580103 46 1,600 SH SOLE 1,600 KING PHARMACEUTICALS INC COM 495582108 31 3,000 SH SOLE 3,000 KOHL'S CORP COM 500255104 148 3,700 SH SOLE 3,700 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 387 11,459 SH SOLE 11,459 KEPCO SPONSORED ADR 500631106 194 13,354 SH SOLE 13,354 KORN/FERRY INTERNATIONAL COM NEW 500643200 39 2,500 SH SOLE 2,500 KROGER CO. COM 501044101 231 8,000 SH SOLE 8,000 KUBOTA CORP ADR 501173207 44 1,230 SH SOLE 1,230 KYOCERA CORP ADR 501556203 56 600 SH SOLE 600 LSB INDUSTRIES INC COM 502160104 134 6,759 SH SOLE 6,759 LSI LOGIC CORP COM 502161102 937 152,546 SH SOLE 152,546 LTC PROPERTIES COM 502175102 124 4,840 SH SOLE 4,840 L-3 COMMUNICATIONS HOLDINGS COM 502424104 589 6,486 SH SOLE 6,486 LACLEDE GROUP INC. COM 505597104 390 9,668 SH SOLE 9,668 LAM RESH CORP COM 512807108 242 6,700 SH SOLE 6,700 LAMAR ADVERTISING CO CL A 512815101 151 4,200 SH SOLE 4,200 LANCASTER COLONY CORP COM 513847103 32 1,065 SH SOLE 1,065 LANDSTAR SYSTEMS INC. COM 515098101 172 3,123 SH SOLE 3,123 LAUDER ESTEE CL A 518439104 65 1,400 SH SOLE 1,400 LAYNE CHRISTENSEN COMPANY COM 521050104 877 20,036 SH SOLE 20,036 LAZARD WORLD DIVIDEND & INCO COM 521076109 1,126 68,060 SH SOLE 68,060 LEAR CORPORATION COM 521865105 60 4,200 SH SOLE 4,200 LEE ENTERPRISES INC COM 523768109 8 2,100 SH SOLE 2,100 LEGGETT & PLATT INC COM 524660107 578 34,490 SH SOLE 34,490 LEGG MASON INC. COM 524901105 70 1,600 SH SOLE 1,600 LEHMAN BROTHERS HLDGS COM 524908100 269 13,576 SH SOLE 13,576 LEHMAN BROTHERS/FIRST TRUST INCOME OPPORTUNITY F COM 525178109 4,264 378,694 SH SOLE 378,694 LENNAR CORP CL A 526057104 21 1,700 SH SOLE 1,700 LENNOX INTERNATIONAL INC COM 526107107 19 639 SH SOLE 639 LEUCADIA NATL CORP COM 527288104 94 2,000 SH SOLE 2,000 LEXINGTON CORPORATE PROPERTIES COM 529043101 357 26,197 SH SOLE 26,197 LEXMARK INTERNATIONAL GROUP CL A 529771107 40 1,200 SH SOLE 1,200 LIBERTY PROPERTY TRUST SH BEN INT 531172104 296 8,922 SH SOLE 8,922 ELI LILLY CORP. COM 532457108 2,974 64,428 SH SOLE 64,428 LIMITED BRANDS,INC COM 532716107 61 3,600 SH SOLE 3,600 LINCARE HOLDINGS INC COM 532791100 111 3,900 SH SOLE 3,900 LINCOLN ELECTRIC COM 533900106 206 2,617 SH SOLE 2,617 LINCOLN NATIONAL CORP. COM 534187109 140 3,100 SH SOLE 3,100 LINSAY MFG. CO. COM 535555106 4,135 48,667 SH SOLE 48,667 LINEAR TECHNOLOGY CORP COM 535678106 1,211 37,167 SH SOLE 37,167 LIZ CLAIBORNE INC. COM 539320101 17 1,200 SH SOLE 1,200 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1,645 66,674 SH SOLE 66,674 LOCKHEED MARTIN CP COM 539830109 481 4,875 SH SOLE 4,875 LOEWS CORP COM 540424108 709 15,112 SH SOLE 15,112 LONGS DRUGSTORES CORP. COM 543162101 46 1,090 SH SOLE 1,090 LORILLARD INC. COM 544147101 138 2,000 SH SOLE 2,000 LOUISIANA PACIFIC CORP. COM 546347105 1,150 135,428 SH SOLE 135,428 LOWE'S CO. INC. COM 548661107 367 17,700 SH SOLE 17,700 LUBIZOL CORP COM 549271104 171 3,700 SH SOLE 3,700 LYDALL INC. COM 550819106 129 10,282 SH SOLE 10,282 M.D.C HLDGS COM 552676108 74 1,900 SH SOLE 1,900 MDU RESOURCES COM 552690109 344 9,875 SH SOLE 9,875 MEMC ELECTRONIC MAT. INC. COM 552715104 2,282 37,089 SH SOLE 30,749 6,340 MFRI INC COM 552721102 130 8,596 SH SOLE 8,596 MFS MUN INC TR SH BEN INT 552738106 1,294 176,105 SH SOLE 176,105 MGIC INVESTMENT COM 552848103 6 1,000 SH SOLE 1,000 MPS GROUP COM 553409103 54 5,100 SH SOLE 5,100 MSC INDUSTRIAL DIRCL CL A 553530106 110 2,500 SH SOLE 2,500 MACERICH COMPANY COM 554382101 242 3,900 SH SOLE 3,900 MACK CALI RLTY CORP COM 554489104 120 3,500 SH SOLE 3,500 MADECO SA SPONS ADR NEW 556304202 132 14,305 SH SOLE 14,305 MADISON CLAYMORE CVRD CALL F COM 556582104 1,460 145,401 SH SOLE 145,401 MADISON STRATEGIC SECTOR PREMIUM FUND COM 558268108 4,115 296,465 SH SOLE 296,465 MAGYAR TAVKOZLESI VALLALAT RT SPONSORED ADR 559776109 70 2,896 SH SOLE 2,896 MANAGED HIGH YIELD PLUS FUND INC. COM 561911108 2,862 880,469 SH SOLE 880,469 MANITOWOC CO COM 563571108 547 16,830 SH SOLE 16,830 MAN TECH INTERNATIONAL CORPORATION CL A 564563104 94 1,959 SH SOLE 1,959 MARATHON OIL CORP COM 565849106 1,467 28,273 SH SOLE 28,273 MARSH & MCLENNAN COS. INC. COM 571748102 165 6,200 SH SOLE 6,200 MARRIOTT INTERNATIONAL INC CL A 571903202 94 3,600 SH SOLE 3,600 MARTIN MARIETTA MATERIALS COM 573284106 238 2,300 SH SOLE 2,300 MASCO CORP. COM 574599106 2,017 128,223 SH SOLE 128,223 MASSEY ENERGY CO COM 576206106 338 3,605 SH SOLE 3,605 MATSUSHITA ELECTRIC INDUSTRIAL COMPANY LTD ADR 576879209 39 1,843 SH SOLE 1,843 MATTEL INC. COM 577081102 75 4,397 SH SOLE 4,397 MATTHEWS INTERNATION CORP CL A 577128101 77 1,700 SH SOLE 1,700 MBT FINANCIAL CORP. COM 578877102 159 26,682 SH SOLE 26,682 MCAFEE INC COM 579064106 294 8,650 SH SOLE 8,650 MCCLATCHY CO. CL A 579489105 223 32,919 SH SOLE 32,919 MC CORMICK & CO INC COM NON VTG 579780206 57 1,600 SH SOLE 1,600 MCDERMOTT INT'L INC. COM 580037109 1,266 20,459 SH SOLE 20,459 MCDONALDS CORPORATION COM 580135101 776 13,800 SH SOLE 13,800 MCGRAW-HILL COMPANIES INC COM 580645109 156 3,900 SH SOLE 3,900 MEADWESTVACO CORP COM 583334107 150 6,304 SH SOLE 6,304 MECHEL OAO SPONSORED ADR 583840103 5,816 117,408 SH SOLE 117,408 MEDIA GENERAL INC CL A 584404107 14 1,200 SH SOLE 1,200 MEDICIS PHARMACEUTICAL CL A NEW 584690309 62 3,000 SH SOLE 3,000 MEDTRONIC INC. COM 585055106 704 13,600 SH SOLE 13,600 MELCO PBL ENTERTAINMENT (MACAU) LIMITED ADR 585464100 130 13,913 SH SOLE 13,913 MENTOR GRAPHICS CORP COM 587200106 76 4,800 SH SOLE 4,800 MERCK & COMPANY,INC. COM 589331107 4,258 112,980 SH SOLE 112,980 MERCURY GENERAL CORP COM 589400100 89 1,900 SH SOLE 1,900 MEREDITH CORP. COM 589433101 11 400 SH SOLE 400 MERRILL LYNCH COM 590188108 374 11,800 SH SOLE 11,800 METAVANTE TECHNOLOGIES INC. COM 591407101 109 4,800 SH SOLE 4,800 MICROSOFT CORP COM 594918104 2,663 96,812 SH SOLE 96,812 MICROCHIP TECHNOLOGHY COM 595017104 2,551 83,531 SH SOLE 83,531 MICRON TECHNOLOGY COM 595112103 55 9,200 SH SOLE 9,200 MIDCAP SPIDER TRUST SERIES 1 UNIT SER 1 595635103 13 84 SH SOLE 84 MIDDLESEX WATER COMPANY COM 596680108 58 3,525 SH SOLE 3,525 MIDSOUTH COM 598039105 197 11,718 SH SOLE 11,718 MILLER HERMAN INC COM 600544100 251 10,069 SH SOLE 10,069 MILLIPORE CORP. COM 601073109 48 700 SH SOLE 700 MINE SAFETY APPLIANCES CO. COM 602720104 64 1,600 SH SOLE 1,600 MINERALS TECHNOLOGIES COM 603158106 64 1,000 SH SOLE 1,000 MISSION WEST PROPERTIES INC. COM 605203108 197 17,991 SH SOLE 17,991 MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR 606822104 365 41,445 SH SOLE 41,445 MITSUI & CO LTD ADR 606827202 587 1,323 SH SOLE 1,323 MOBILE TELESYSTEMS SPONSORED ADR 607409109 352 4,601 SH SOLE 4,601 MODINE MANUFACTURING CO COM 607828100 21 1,700 SH SOLE 1,700 MOHAWK INDUSTRIES INC COM 608190104 192 3,000 SH SOLE 3,000 MOLEX INC COM 608554101 40 1,650 SH SOLE 1,650 MONMOUTH REIT CL A 609720107 431 67,371 SH SOLE 67,371 MONSTER WORLDWIDE INC COM 611742107 32 1,550 SH SOLE 1,550 MOODY'S CORP COM 615369105 199 5,764 SH SOLE 5,764 MORGAN STANLEY COM NEW 617446448 569 15,773 SH SOLE 15,773 MORGAN STANLEY CHINA A SHARE COM 617468103 213 5,825 SH SOLE 5,825 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU COM 617477104 208 13,650 SH SOLE 13,650 MOTOROLA INC. COM 620076109 470 64,024 SH SOLE 64,024 MUELLER WATER PRODUCTS COM SER A 624758108 204 25,218 SH SOLE 25,218 MULTI-COLOR COM 625383104 53 2,533 SH SOLE 2,533 MURPHY OIL CORPORATION COMMON COM 626717102 244 2,485 SH SOLE 2,485 MYLAN LABS COM 628530107 49 4,030 SH SOLE 4,030 NBTY INC COM 628782104 90 2,800 SH SOLE 2,800 NL INDUSTRIES, INC. COM NEW 629156407 1,243 130,479 SH SOLE 130,479 NN INC. COM 629337106 1,016 72,874 SH SOLE 72,874 NYSE EURONEXT COM 629491101 162 3,200 SH SOLE 3,200 NASDAQ OMX GROUP COM 631103108 251 9,467 SH SOLE 9,467 NATIONAL CITY CORP COM 635405103 395 82,720 SH SOLE 82,720 NATIONAL FUEL GAS COMPANY COM 636180101 262 4,400 SH SOLE 4,400 NATIONAL GRID PLC SPON ADR NEW 636274300 1,552 23,529 SH SOLE 23,529 NATIONAL INSTRUMENTS COM 636518102 87 3,050 SH SOLE 3,050 NATIONAL-OILWELL INC COM 637071101 1,582 17,833 SH SOLE 17,833 NATIONAL RETAIL PROPERTIES INC. COM 637417106 534 25,534 SH SOLE 25,534 NATIONAL SEMICONDUCTOR CORP. COM 637640103 53 2,600 SH SOLE 2,600 NATIONWIDE HEALTH PROPERTIES COM 638620104 858 27,238 SH SOLE 27,238 NEW AMERICA HIGH INCOME FUND INC. COM 641876107 2,083 1,301,833 SH SOLE 1,301,833 NEW FRONTIER MEDIA INC COM 644398109 104 26,539 SH SOLE 26,539 NEW JERSEY RESOURCES CORP COM 646025106 168 5,131 SH SOLE 5,131 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP SPON ADR 647581107 156 2,672 SH SOLE 2,672 NEW YORK COMMUNITY BANCORP COM 649445103 328 18,360 SH SOLE 18,360 NY TIMES CO. CL A 650111107 47 3,022 SH SOLE 3,022 NEWELL RUBBERMAID INC. COM 651229106 57 3,375 SH SOLE 3,375 NEWFIELD EXPLORATION COM 651290108 463 7,100 SH SOLE 7,100 NEW MARKET CORP COM 651587107 783 11,825 SH SOLE 11,825 NEWMONT MINING COM 651639106 824 15,795 SH SOLE 15,795 NICOR INC. COM 654086107 288 6,760 SH SOLE 6,760 NIDEC CORP SPONSORED ADR 654090109 136 8,203 SH SOLE 8,203 NIKE INC. CL B 654106103 274 4,600 SH SOLE 4,600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 2,111 SH SOLE 2,111 NISSAN MOTOR CO LTD SPONSORED ADR 654744408 840 51,055 SH SOLE 51,055 NOKIA CORP SPONSORED ADR 654902204 877 35,803 SH SOLE 35,803 NOBLE ENERGY COM 655044105 1,304 12,971 SH SOLE 7,301 5,670 NORDSON CORP COM 655663102 131 1,800 SH SOLE 1,800 NORDSTROM INC. COM 655664100 64 2,100 SH SOLE 2,100 NORFOLK SOUTHERN CORP. COM 655844108 288 4,600 SH SOLE 4,600 NORTHEAST UTILITIES COM 664397106 214 8,400 SH SOLE 8,400 NORTHERN TRUST CORP COM 665859104 158 2,300 SH SOLE 2,300 NORTHROP GRUMMAN CORP. COM 666807102 274 4,100 SH SOLE 4,100 NORTHWEST NAT GAS CO COM 667655104 226 4,887 SH SOLE 4,887 NORTHWEST PIPE COMPANY COM 667746101 2,760 49,468 SH SOLE 49,468 NOVELL INC. COM 670006105 25 4,300 SH SOLE 4,300 NOVELLUS SYSTEMS INC. COM 670008101 25 1,200 SH SOLE 1,200 NUCOR CORP. COM 670346105 3,577 47,899 SH SOLE 47,899 NUVEEN INSURED CA COM 670651108 178 13,124 SH SOLE 13,124 NUVEEN INS NY T/F ADV MUNI COM 670656107 52 3,875 SH SOLE 3,875 NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND COM 670657105 702 52,631 SH SOLE 52,631 NUVEEN MUNI HIGH INCM OPPORT COM 670682103 686 45,412 SH SOLE 45,412 OGE ENERGY CORP COM 670837103 257 8,089 SH SOLE 8,089 NUVEEN N J INVMT COM 670971100 2,438 190,174 SH SOLE 190,174 NUVEEN CAL SELECT COM 670975101 590 45,693 SH SOLE 45,693 NUVEEN NEW YORK SELECT QUALITY FUND INC. COM 670976109 1,248 98,813 SH SOLE 98,813 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM 670984103 294 22,691 SH SOLE 22,691 NUVEEN CALIF QUALI COM 670985100 388 29,187 SH SOLE 29,187 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC. COM 670986108 227 18,057 SH SOLE 18,057 NUVEEN PREMIER MUNI INC FUND INC COM 670988104 479 38,916 SH SOLE 38,916 OCCIDENTAL PETROLEUM CORP. COM 674599105 1,537 17,103 SH SOLE 17,103 OFFICE DEPOT INC COM 676220106 36 3,300 SH SOLE 3,300 OIL STATE INTERNATION INC COM 678026105 703 11,079 SH SOLE 11,079 OLD REPUBLIC INTERNATIONAL COM 680223104 147 12,381 SH SOLE 12,381 OLIN CORP COM PAR $1 680665205 5,519 210,806 SH SOLE 210,806 OMNICARE, INC. COM 681904108 170 6,500 SH SOLE 6,500 OMNICOM GROUP COM 681919106 175 3,900 SH SOLE 3,900 OMEGA HEALTHCARE INVESTORS COM 681936100 599 35,986 SH SOLE 35,986 ONE LIBERTY PROPERTIES INC COM 682406103 500 30,676 SH SOLE 30,676 ONEOK INC COM 682680103 298 6,100 SH SOLE 6,100 OPPENHEIMER HOLDINGS CL A NON VTG 683797104 142 5,016 SH SOLE 5,016 O'REILLY AUTOMOTIVE COM 686091109 139 6,200 SH SOLE 6,200 ORMAT TECHNOLOGIES COM 686688102 166 3,375 SH SOLE 3,375 OSKOSH TRUCK CORPORATION COM 688239201 83 4,000 SH SOLE 4,000 OTELCO INC INCME DEP SECS 688823202 44 2,705 SH SOLE 2,705 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 387 4,867 SH SOLE 4,867 OWENS & MINOR INC NEW COM 690732102 40 885 SH SOLE 885 OWENS-ILLINOIS COM NEW 690768403 943 22,627 SH SOLE 22,627 PICO HOLDINGS INCORPORATED COM NEW 693366205 792 18,233 SH SOLE 18,233 PMC COMMERCIAL TRUST SH BEN INT 693434102 69 8,683 SH SOLE 8,683 PNC FINANCIAL COM 693475105 519 9,084 SH SOLE 9,084 POSCO SPONSORED ADR 693483109 1,423 10,962 SH SOLE 10,962 PPG INDS. INC. COM 693506107 115 2,000 SH SOLE 2,000 PACCAR INC. COM 693718108 2,081 49,738 SH SOLE 49,738 PACHOLDER HIGH YIELD FUND INC COM 693742108 2,079 250,820 SH SOLE 250,820 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 32 3,700 SH SOLE 3,700 PACKAGING CORP OF AMERICA COM 695156109 3,365 156,428 SH SOLE 156,428 PACTIV CORPORATION COM 695257105 34 1,600 SH SOLE 1,600 PACWEST BANCORP COM 695263103 19 1,300 SH SOLE 1,300 PALL CORP. COM 696429307 57 1,433 SH SOLE 1,433 PALM INC. COM 696643105 31 5,700 SH SOLE 5,700 PARAMETRICTECHNOLOGYCORP COM NEW 699173209 103 6,200 SH SOLE 6,200 PAREXEL INTERNATIONAL CORP COM 699462107 37 1,396 SH SOLE 1,396 PARKER-HANNIFIN CORP. COM 701094104 1,552 21,765 SH SOLE 21,765 PATTERSON COS INC COM 703395103 47 1,600 SH SOLE 1,600 PATTERSON UTI-ENERGY COM 703481101 2,062 57,217 SH SOLE 57,217 PAYCHEX INC COM 704326107 1,986 63,502 SH SOLE 63,502 PEABODY ENERGY CORP COM 704549104 291 3,300 SH SOLE 3,300 PEARSON PLC SPONSORED ADR 705015105 1,931 157,636 SH SOLE 157,636 PEERLESS MFG CO COM 705514107 444 9,467 SH SOLE 9,467 PENFORD CORP COM 707051108 159 10,687 SH SOLE 10,687 PENN WEST ENERGY TRUST TR UNIT 707885109 17,709 523,310 SH SOLE 523,310 PENNEY J C INC. COM 708160106 98 2,700 SH SOLE 2,700 PENNSYLVANIA RE INV TRUST SH BEN INT 709102107 59 2,529 SH SOLE 2,529 PENTAIR INC COM 709631105 947 27,048 SH SOLE 27,048 PEP BOYS MANNY MOE & JACK COM 713278109 83 9,506 SH SOLE 9,506 PEPCO HOLDINGS INC. COM 713291102 165 6,430 SH SOLE 6,430 PEPSI BOTTLING GROUP COM 713409100 117 4,199 SH SOLE 4,199 PEPSICO INC. COM 713448108 1,227 19,300 SH SOLE 19,300 PEINI CORPORATION COM 713839108 693 20,955 SH SOLE 20,955 PERKINELMER,INC COM 714046109 39 1,400 SH SOLE 1,400 PERRIGO CO COM 714290103 133 4,200 SH SOLE 4,200 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 202 6,268 SH SOLE 6,268 PETSMART INC COM 716768106 138 6,900 SH SOLE 6,900 PFIZER INC. COM 717081103 3,614 206,885 SH SOLE 206,885 PHARMACEUTICAL PROD DEV INC COM 717124101 245 5,700 SH SOLE 5,700 PHILIP MORRIS INTERNATIONAL COM 718172109 2,786 56,407 SH SOLE 56,407 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR 718252604 106 1,991 SH SOLE 1,991 PHILLIPS-VAN HEUSEN CORPORATION COM 718592108 103 2,800 SH SOLE 2,800 PIMCO GLOBAL STOCKS PLUS & INCOME FUND COM 722011103 3,624 176,690 SH SOLE 176,690 PIMCO HIGH INCOME FUND COM SHS 722014107 4,717 394,029 SH SOLE 394,029 PINNACLE WEST CAP CORP COM 723484101 1,583 51,442 SH SOLE 51,442 PIONEER DIVERSIFIED HIGH INCOME TRUST COM BENE INTER 723653101 448 23,142 SH SOLE 23,142 PIONEER MUNI HI INC ADV TRST COM 723762100 2,242 164,609 SH SOLE 164,609 PIONEER MUN HGH IN COM NPV COM SHS 723763108 1,789 133,107 SH SOLE 133,107 PIONEER NATURAL RESOURCES CO COM 723787107 501 6,400 SH SOLE 6,400 PIPER JAFFRAY COMPANIES COM 724078100 80 2,719 SH SOLE 2,719 PITNEY BOWES INC. COM 724479100 954 27,980 SH SOLE 27,980 PLAINS EXPLORATION & PRODUCTION COM 726505100 423 5,800 SH SOLE 5,800 PLANTRONICS INCORPORATED COM 727493108 58 2,600 SH SOLE 2,600 PLEXUS CORP COM 729132100 124 4,485 SH SOLE 4,485 PLUM CREEK TIMBER COM 729251108 170 3,977 SH SOLE 3,977 POLO RALPH LAUREN CORP CL A 731572103 44 700 SH SOLE 700 POTLATCH CORP COM 737630103 412 9,139 SH SOLE 9,139 PRECISION CASTPARTS CORP CO COM 740189105 737 7,651 SH SOLE 7,651 PRECISION DRILLING TRUST TR UNIT 740215108 11,338 416,221 SH SOLE 416,221 PREFERRED BANK COM 740367107 63 12,141 SH SOLE 12,141 PREFORMED LINE PRODUCTS CO COM 740444104 166 4,124 SH SOLE 4,124 PREMIERE GLOBAL SERVICES INC. COM 740585104 200 13,687 SH SOLE 13,687 PRICELINE. COM NEW 741503403 562 4,868 SH SOLE 4,868 THE PROCTER & GAMBLE COMPANY COM 742718109 2,255 37,080 SH SOLE 37,080 PROGRESS ENERGY INC COM 743263105 2,453 58,648 SH SOLE 58,648 PROGRESSIVE CORP OHIO COM 743315103 154 8,200 SH SOLE 8,200 PROLOGIS TRUST SH BEN INT 743410102 318 5,860 SH SOLE 5,860 PROSPECT STREET HIGH INCOME PORTFOLIO INC. COM NEW 743586406 3,063 1,201,163 SH SOLE 1,201,163 PROSPECT STREET INCOME SHARES INCORPORATED COM 743590101 263 55,527 SH SOLE 55,527 PROSPERITY BANCSHARES INC COM 743606105 113 4,228 SH SOLE 4,228 PROTECTIVE LIFE CORP COM 743674103 145 3,800 SH SOLE 3,800 PRUDENTIAL FINANCIAL INC COM 744320102 446 7,461 SH SOLE 7,461 INDOSAT TBK PT SPONSORED ADR 744383100 275 7,588 SH SOLE 7,588 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 464 10,100 SH SOLE 10,100 PUGET ENERGY INC COM 745310102 250 10,430 SH SOLE 10,430 PULTE HOMES INC COM 745867101 25 2,600 SH SOLE 2,600 PURE BIOSCIENCE COM 746218106 804 202,508 SH SOLE 202,508 PUTNAM HIGH INCOME BOND FUND SHS BEN INT 746779107 1,731 225,700 SH SOLE 225,700 PUTNAM MANAGED MUN INCOME TR COM 746823103 2,585 365,145 SH SOLE 365,145 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 13 2,121 SH SOLE 2,121 PUTNAM MASTER INTER INC TST SH BEN INT 746909100 14 2,334 SH SOLE 2,334 PUTNAM MUNI OPPORTUNITIES TRUST SH BEN INT 746922103 3,166 293,434 SH SOLE 293,434 QLOGIC CORPORATION COM 747277101 23 1,600 SH SOLE 1,600 QUAKER CHEMICAL CORP COM 747316107 2,028 76,075 SH SOLE 76,075 QUALCOMM INC COM 747525103 865 19,500 SH SOLE 19,500 QUALITY SYSTEMS INC. COM 747582104 592 20,211 SH SOLE 20,211 QUESTAR CORPORATION COM 748356102 149 2,100 SH SOLE 2,100 QWEST COMMUNICATIONS, INC. COM 749121109 4,911 1,249,496 SH SOLE 1,249,496 RAIT INVESTMENT COM 749227104 204 27,444 SH SOLE 27,444 RPM INTERNATIONAL INC. COM 749685103 324 15,742 SH SOLE 15,742 RF MICRO DEVICES, INC COM 749941100 41 14,200 SH SOLE 14,200 RADIAN GROUP INC COM 750236101 6 4,300 SH SOLE 4,300 RADIOSHACK CORP COM 750438103 20 1,600 SH SOLE 1,600 RALCORP HOLDINGS COM 751028101 136 2,759 SH SOLE 2,759 RAYMOND JAMES FINL COM 754730109 133 5,050 SH SOLE 5,050 RAYONIER INC COM 754907103 395 9,294 SH SOLE 9,294 RAYTHEON COMPANY COM NEW 755111507 483 8,588 SH SOLE 8,588 REALTY INCOME COM 756109104 274 12,027 SH SOLE 12,027 REAVES UTILITY INCOME TRUST SH BEN INT 756158101 1,507 66,997 SH SOLE 66,997 REDWOOD TRUST INC COM 758075402 619 27,170 SH SOLE 27,170 REED ELSEVIER N V SPONS ADR NEW 758204200 3 82 SH SOLE 82 REGAL ENTERTAINMENT GROUP CL A 758766109 2,207 144,439 SH SOLE 144,439 REGENCY CENTERS CORPORATION COM 758849103 243 4,114 SH SOLE 4,114 REGIS CORP COM 758932107 61 2,300 SH SOLE 2,300 REHABCARE GROUP INC COM 759148109 145 9,048 SH SOLE 9,048 RELIANCE STEEL & ALUMINUM COM 759509102 1,488 19,304 SH SOLE 19,304 REPLIGEN CORP COM 759916109 125 26,516 SH SOLE 26,516 REPUBLIC AIRWAYS HOLDINGS INC. COM 760276105 69 7,962 SH SOLE 7,962 REPUBLIC SERVICES COM 760759100 251 8,450 SH SOLE 8,450 RESEARCH IN MOTION. LIMITED COM 760975102 598 5,116 SH SOLE 5,116 RESMED INC COM 761152107 150 4,200 SH SOLE 4,200 REX STORES CORPORATION COM 761624105 89 7,676 SH SOLE 7,676 REYNOLDS AMERICAN INC. COM 761713106 2,264 48,518 SH SOLE 48,518 RIO TINTO PLC SPONSORED ADR 767204100 731 1,477 SH SOLE 1,477 ROBBINS & MYERS COM 770196103 1,152 23,099 SH SOLE 23,099 ROBERT HALF INT'L COM 770323103 46 1,900 SH SOLE 1,900 ROCK-TENN COMPANY CL A 772739207 258 8,610 SH SOLE 8,610 ROCKWELL AUTOMATION INC COM 773903109 79 1,800 SH SOLE 1,800 ROCKWELL COLLINS COM 774341101 478 9,975 SH SOLE 9,975 ROCKWOOD HOLDINGS INC COM 774415103 201 5,788 SH SOLE 5,788 ROHM & HAAS CO. COM 775371107 68 1,475 SH SOLE 1,475 ROLLINS, INC COM 775711104 34 2,280 SH SOLE 2,280 ROPER INDUSTRIES COM 776696106 1,760 26,716 SH SOLE 26,716 ROSS STORES COM 778296103 256 7,200 SH SOLE 7,200 ROWAN COMPANIES INC. COM 779382100 61 1,300 SH SOLE 1,300 ROYAL BANK OF SCOTLAND GROUP PLC SP ADR PREF T 780097713 2,727 133,354 SH SOLE 133,354 ROYAL BK SCOTLND GRP PLC SP ADR PREF S 780097739 400 21,484 SH SOLE 21,484 ROYAL BANK OF SCOTLAND GROUP PLC ADR PREF SHS R 780097747 149 8,734 SH SOLE 8,734 ROYAL BANK OF SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3,827 203,575 SH SOLE 203,575 ROYAL BANK OF SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,850 102,569 SH SOLE 102,569 ROYAL BANK OF SCOTLAND GROUP PLC SP ADR PREF M 780097796 923 51,539 SH SOLE 51,539 ROYAL DUTCH SHELL PLC SPNS ADR A 780259206 1,478 18,084 SH SOLE 18,084 RUDDICK CORP COM 781258108 202 5,894 SH SOLE 5,894 RUSH ENTERPRISES, INC. CL A 781846209 164 13,640 SH SOLE 13,640 RYDER SYSTEMS INC. COM 783549108 244 3,546 SH SOLE 3,546 RYLAND GROUP COM 783764103 50 2,300 SH SOLE 2,300 SEI CORP COM 784117103 160 6,800 SH SOLE 6,800 SJW CORPORATION COM 784305104 658 24,940 SH SOLE 24,940 SPX CORP. COM 784635104 455 3,452 SH SOLE 3,452 SAFECO CORP. COM 786429100 74 1,100 SH SOLE 1,100 SAFEWAY INC. COM NEW 786514208 151 5,300 SH SOLE 5,300 ST. JUDE MEDICAL INC. COM 790849103 168 4,100 SH SOLE 4,100 SALEM COMMUNICATIONS CORP. CL A 794093104 18 9,300 SH SOLE 9,300 SANDERSON FARMS COM 800013104 120 3,480 SH SOLE 3,480 SAPPI LTD SPON ADR NEW 803069202 54 4,532 SH SOLE 4,532 SARA LEE CORP. COM 803111103 105 8,600 SH SOLE 8,600 SASOL LTD SPONSORED ADR 803866300 400 6,792 SH SOLE 6,792 SATYAM COMPUTER SERVICES LTD ADR 804098101 271 11,034 SH SOLE 11,034 SAUER - DANFOSS INC COM 804137107 25 796 SH SOLE 796 HENRY SCHEIN INC COM 806407102 253 4,900 SH SOLE 4,900 SCHERING-PLOUGH CORP. COM 806605101 386 19,600 SH SOLE 19,600 SCHERING-PLOUGH CORP PFD CONV MAN07 806605705 1,948 10,170 SH SOLE 10,170 SCHLUMBERGER LTD. COM 806857108 2,494 23,218 SH SOLE 23,218 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 726 6,335 SH SOLE 6,335 SCHOLASTIC CORP. COM 807066105 40 1,400 SH SOLE 1,400 CHARLES SCHWAB CORP NEW COM 808513105 231 11,250 SH SOLE 11,250 SCOTTS CO. CL A 810186106 42 2,400 SH SOLE 2,400 E.W. SCRIPPS CL A 811054204 46 1,100 SH SOLE 1,100 SEARS HOLDING CORP COM 812350106 63 858 SH SOLE 858 SEMICONDUCTOR HOLDRS TRUST DEP RCPT 816636203 3 114 SH SOLE 114 SEMTECH CORPORATION COM 816850101 46 3,300 SH SOLE 3,300 SEMPRA ENERGY COM 816851109 345 6,114 SH SOLE 6,114 SEPRACOR INC COM 817315104 116 5,800 SH SOLE 5,800 SERVICE CORP. INTERNATIONAL COM 817565104 139 14,100 SH SOLE 14,100 SHAW GROUP INC COM 820280105 850 13,758 SH SOLE 13,758 SHERWIN-WILLIAMS CO. COM 824348106 55 1,200 SH SOLE 1,200 SHILOH INDUSTRIES INC COM 824543102 23 2,497 SH SOLE 2,497 SHINHAN FINANCIAL GRP SPN ADR RESTRD 824596100 52 576 SH SOLE 576 SIEMENS AG SPONSORED ADR 826197501 165 1,501 SH SOLE 1,501 SIERRA PACIFIC RESOURCES COM 826428104 160 12,600 SH SOLE 12,600 SIGMA-ALDRICH COM 826552101 86 1,600 SH SOLE 1,600 SILICON LABORATORIES INC COM 826919102 94 2,600 SH SOLE 2,600 SIMON PROPERTY GROUP INC. COM 828806109 328 3,654 SH SOLE 3,654 SIMS GROUP LTD SPONS ADR 829160100 31 784 SH SOLE 784 SINCLAIR BROADCAST GROUP INC. CL A 829226109 534 70,318 SH SOLE 70,318 SMITH & WESSON HLDG CORP COM 831756101 47 9,000 SH SOLE 9,000 SMITH INTERNATIONAL INC COM 832110100 297 3,572 SH SOLE 3,572 SMITHFIELD FOODS INC COM 832248108 125 6,299 SH SOLE 6,299 JM SMUCKER CO COM NEW 832696405 133 3,281 SH SOLE 3,281 SNAP-ON INC. COM 833034101 34 650 SH SOLE 650 SONOCO PRODUCTS CO COM 835495102 361 11,680 SH SOLE 11,680 SONY CORP ADR NEW 835699307 110 2,517 SH SOLE 2,517 SOTHEBY'S COM 835898107 95 3,600 SH SOLE 3,600 SOUTH JERSEY INDUSTRIES, INC. COM 838518108 167 4,483 SH SOLE 4,483 SOUTHERN CO. COM 842587107 325 9,300 SH SOLE 9,300 SOUTHWEST AIRLINES COM 844741108 115 8,855 SH SOLE 8,855 SOUTHWEST BANCORP COM 844767103 174 15,107 SH SOLE 15,107 SOUTHWEST WATER CO COM 845331107 575 57,398 SH SOLE 57,398 SOUTHWESTERN ENERGY COM 845467109 190 4,000 SH SOLE 4,000 SOVEREIGN BANCORP INC. COM 845905108 43 5,805 SH SOLE 5,805 SPARTAN MOTORS COM 846819100 97 12,947 SH SOLE 12,947 SPARTAN STORES INC COM 846822104 160 6,966 SH SOLE 6,966 SPARTECH CORP COM NEW 847220209 451 47,802 SH SOLE 47,802 SPECTRA ENERGY CORP COM 847560109 219 7,623 SH SOLE 7,623 SPECTRUM CONTROL INC COM 847615101 109 13,234 SH SOLE 13,234 SPRINT NEXTEL CORP COM SER 1 852061100 328 34,497 SH SOLE 34,497 STANCORP FINANCIAL GROUP COM 852891100 122 2,600 SH SOLE 2,600 STANLEY, INC. COM 854532108 72 2,143 SH SOLE 2,143 STANLEY WORKS/THE COM 854616109 40 900 SH SOLE 900 STAPLES INC. COM 855030102 201 8,475 SH SOLE 8,475 STARBUCKS COFFEE COM 855244109 139 8,800 SH SOLE 8,800 STATE STREET CORPORATION COM 857477103 493 7,697 SH SOLE 7,697 STEEL DYNAMICS INC. COM 858119100 3,185 81,532 SH SOLE 81,532 STEELCASE INC CL A 858155203 1,450 144,526 SH SOLE 130,696 13,830 STEPAN CO COM 858586100 178 3,896 SH SOLE 3,896 STERICYCLE INC. COM 858912108 238 4,600 SH SOLE 4,600 STERIS CORP COM 859152100 92 3,200 SH SOLE 3,200 STRATEGIC GLOBAL INCOME FD COM 862719101 1,405 130,585 SH SOLE 130,585 STRAYER EDUCATION INC. COM 863236105 167 800 SH SOLE 800 STRYKER CORP. COM 863667101 785 12,477 SH SOLE 12,477 SUN COMMUNITIES COM 866674104 77 4,233 SH SOLE 4,233 SUN HEALTHCARE GROUP, INC. COM NEW 866933401 89 6,679 SH SOLE 6,679 SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. COM 867037103 1,769 112,827 SH SOLE 112,827 SUNPOWER CORP CL A 867652109 148 2,060 SH SOLE 2,060 SUNTRUST BANKS INC. COM 867914103 156 4,300 SH SOLE 4,300 SUPERIOR ENERGY SERVICES, INC. COM 868157108 237 4,300 SH SOLE 4,300 SUPERIOR INDUSTRIES COM 868168105 104 6,143 SH SOLE 6,143 SUPERTEL HOSPITALITY INC COM 868526104 122 24,656 SH SOLE 24,656 SUPERVALU COM 868536103 78 2,517 SH SOLE 2,517 SUSSER HOLDINGS CORP COM 869233106 24 2,525 SH SOLE 2,525 SUSSEX BANCORP COM 869245100 185 22,895 SH SOLE 22,895 SYBASE INC COM 871130100 127 4,300 SH SOLE 4,300 SYMANTEC CORP. COM 871503108 197 10,206 SH SOLE 10,206 SYNALLOY CORP COM 871565107 107 6,935 SH SOLE 6,935 SYNOPSYS INC COM 871607107 184 7,700 SH SOLE 7,700 SYSCO CORP. COM 871829107 201 7,300 SH SOLE 7,300 TCF FINANCIAL CORP. COM 872275102 70 5,800 SH SOLE 5,800 TCW STRATEGIC INCOME FUND INC COM 872340104 3,742 1,025,120 SH SOLE 1,025,120 TDK CORPORATION AMERN DEP SH 872351408 97 1,616 SH SOLE 1,616 TECO ENERGY COM 872375100 208 9,700 SH SOLE 9,700 TESSCO TECHNOLOGIES INC COM 872386107 31 2,273 SH SOLE 2,273 TJX COMPANIES INC. COM 872540109 164 5,200 SH SOLE 5,200 TAIWAN SEMI SPONSORED ADR 874039100 2,520 231,001 SH SOLE 231,001 TATA COMMUNICATIONS SPONS ADR 876564105 166 9,283 SH SOLE 9,283 TATA MOTORS LIMITED SPONSORED ADR 876568502 102 10,140 SH SOLE 10,140 TEAM INC COM 878155100 56 1,628 SH SOLE 1,628 TECH DATA CORP. COM 878237106 95 2,800 SH SOLE 2,800 TECHE HOLDING CO COM 878330109 256 6,969 SH SOLE 6,969 TECHNE CORP COM 878377100 163 2,100 SH SOLE 2,100 TECK COMINCO LTD CL B 878742204 1,351 28,182 SH SOLE 28,182 TECUMSEH PRODUCT CL A 878895200 23 711 SH SOLE 711 TELECOMM CORPORATION OF NEW ZEALAND LTD. SPONSORED ADR 879278208 2,019 149,432 SH SOLE 149,432 TELEDYNE TECHNOLOGIES INC COM 879360105 496 10,170 SH SOLE 10,170 TELEFLEX COM 879369106 117 2,100 SH SOLE 2,100 TELEFONICA DE ARG SPONSORED ADR 879378404 55 5,517 SH SOLE 5,517 TELEFONICA DE ESPANA,S.A. SPONSORED ADR 879382208 329 4,129 SH SOLE 4,129 TELEPHONE & DATA COM 879433100 336 7,103 SH SOLE 7,103 TELLABS INC COM 879664100 22 4,800 SH SOLE 4,800 TEMPLE-INLAND INC. COM 879868107 765 67,920 SH SOLE 67,920 TEMPLTN EMERG INC COM 880192109 1,887 139,380 SH SOLE 139,380 TENNANT CO COM 880345103 102 3,406 SH SOLE 3,406 TERADYNE, INC. COM 880770102 23 2,100 SH SOLE 2,100 TEREX CORP COM 880779103 99 1,925 SH SOLE 1,925 TERNIUM SA SPON ADR 880890108 765 18,205 SH SOLE 18,205 TERRA INDUSTRIES INC. COM 880915103 2,437 49,387 SH SOLE 49,387 TESORO PETROLEUM CORP COM 881609101 120 6,088 SH SOLE 6,088 TEXAS INDUSTRIES COM 882491103 470 8,366 SH SOLE 8,366 TEXAS INSTRUMENTS COM 882508104 453 16,100 SH SOLE 16,100 TEXTRON INC. COM 883203101 672 14,020 SH SOLE 14,020 THERMADYNE HOLDINGS CORP COM PAR $0.01 883435307 23 1,559 SH SOLE 1,559 THERMO ELECTRON COM 883556102 916 16,429 SH SOLE 16,429 THOMAS & BETTS CORP. COM 884315102 106 2,800 SH SOLE 2,800 THOMSON SPONSORED ADR 885118109 339 65,955 SH SOLE 65,955 THOR INDUSTRIES COM 885160101 1,021 48,005 SH SOLE 48,005 THORNBURG MORTGAGE ASSET CRP COM 885218107 7 32,728 SH SOLE 32,728 Thornburg MTGE PFD CONV SER F 885218701 10 2,500 SH SOLE 2,500 3COMM CORP. COM 885535104 45 21,400 SH SOLE 21,400 TIDEWATER INC. COM 886423102 182 2,800 SH SOLE 2,800 TIFFANY & CO. COM 886547108 61 1,500 SH SOLE 1,500 TIMBERLAND BANCORP, INC. COM 887098101 150 18,740 SH SOLE 18,740 TIMBERLAND CO CL A 887100105 43 2,600 SH SOLE 2,600 TIME WARNER INC COM 887317105 641 43,300 SH SOLE 43,300 TIMKEN CO. COM 887389104 171 5,200 SH SOLE 5,200 TITANIUM METALS CORPORATION COM NEW 888339207 16 1,133 SH SOLE 1,133 TOLL BROTHERS COM 889478103 129 6,900 SH SOLE 6,900 TOMKINS PLC SPONSORED ADR 890030208 1,714 141,691 SH SOLE 141,691 TOOTSIE ROLL FOODS COM 890516107 37 1,486 SH SOLE 1,486 TORCHMARK CORP. COM 891027104 65 1,100 SH SOLE 1,100 TOTAL SYSTEM SERV COM 891906109 64 2,867 SH SOLE 2,867 TOYOTA MOTOR CORP SP ADR REP2 COM 892331307 42 449 SH SOLE 449 TRANS LUX CORP COM 893247106 4 1,230 SH SOLE 1,230 TRANSAMERICA INCOME SHARES COM 893506105 42 2,291 SH SOLE 2,291 TRANSDIGM GROUP INC COM 893641100 141 4,209 SH SOLE 4,209 TRANSCEND SERVICES INC COM NEW 893929208 130 14,595 SH SOLE 14,595 TRIARC COS CL B SER 1 895927309 310 48,955 SH SOLE 48,955 TRIMBLE NAVIGATION LTD COM 896239100 225 6,300 SH SOLE 6,300 TRINITY INDUSTRIES COM 896522109 150 4,325 SH SOLE 4,325 TRIUMPH GROUP COM 896818101 84 1,787 SH SOLE 1,787 TUPPERWARE CORP COM 899896104 455 13,294 SH SOLE 13,294 TURKCELL LLETISIM HIZMETLERI SPON ADR NEW 900111204 34 2,312 SH SOLE 2,312 TWIN DISC INC COM 901476101 35 1,687 SH SOLE 1,687 TYSON FOODS CL A 902494103 49 3,300 SH SOLE 3,300 UAL CORP COM NEW 902549807 0 27 SH SOLE 27 UDR INC COM 902653104 251 11,232 SH SOLE 11,232 UIL HOLDINGS CORPORATION COM 902748102 77 2,605 SH SOLE 2,605 UST CORP. COM 902911106 3,035 55,575 SH SOLE 55,575 U S BANCORP COM NEW 902973304 914 32,765 SH SOLE 32,765 UMH PROPERTIES INC COM 903002103 119 13,605 SH SOLE 13,605 URS INC COM 903236107 516 12,292 SH SOLE 12,292 UNDER ARMOUR, INC CL A 904311107 51 2,000 SH SOLE 2,000 UNIFIRST CORP. COM 904708104 113 2,538 SH SOLE 2,538 UNILEVER PLC SPN ADR NEW 904767704 2,030 71,462 SH SOLE 71,462 UNILEVER N.V. NY SHS NEW 904784709 820 28,873 SH SOLE 28,873 UNION PACIFIC CORP. COM 907818108 1,389 18,393 SH SOLE 18,393 UNISYS CORP. COM 909214108 17 4,200 SH SOLE 4,200 UNITED FIRE & CASUALTY COMPANY COM 910331107 19 701 SH SOLE 701 UNITED MICROELECTRICS CORPORATION SPON ADR NEW 910873405 1,278 437,753 SH SOLE 437,753 UNITED ONLINE INC COM 911268100 551 54,950 SH SOLE 54,950 UNITED PARCEL SERVICE CL B 911312106 916 14,909 SH SOLE 14,909 UNITED RENTALS COM 911363109 80 4,100 SH SOLE 4,100 UNITED STATES STEEL CORP COM 912909108 576 3,118 SH SOLE 3,118 UNITED STATIONERS COM 913004107 109 2,946 SH SOLE 2,946 UNITED TECHNOLOGIES CORP. COM 913017109 1,752 28,391 SH SOLE 21,491 6,900 UNITRIN INC. COM 913275103 74 2,700 SH SOLE 2,700 UNIVERSAL CORP. COM 913456109 1,694 37,470 SH SOLE 37,470 UNIVL HEALTH SVS CL B 913903100 171 2,700 SH SOLE 2,700 URBAN OUTFITTERS COM 917047102 190 6,100 SH SOLE 6,100 VCA ANTECH, INC. COM 918194101 125 4,500 SH SOLE 4,500 V F CORPORATION COM 918204108 186 2,608 SH SOLE 2,608 VSE CORP COM 918284100 210 7,630 SH SOLE 7,630 VALASSIS COMMUNICATION COM 918866104 33 2,600 SH SOLE 2,600 VALMONT INDUS COM 920253101 2,814 26,979 SH SOLE 26,979 VALSPAR CORPORATION COM 920355104 102 5,400 SH SOLE 5,400 VAN KAMPEN HIGH INC II SH BEN INT 920913100 2,573 779,553 SH SOLE 779,553 VAN KAMPEN MUN TR SH BEN INT 920919107 794 54,439 SH SOLE 54,439 VAN KAMPEN TRUST- INVESTMENT GRADE MUNIS COM 920929106 752 54,117 SH SOLE 54,117 VAN KAMPEN TR FOR INVT GRADE N Y MUNS COM 920931102 1,013 73,006 SH SOLE 73,006 VAN KAMPEN TR INVT J MUNS COM 920933108 839 57,564 SH SOLE 57,564 VAN KAMPEN MUNICPIAL OPORTUNITY TRUST COM 920935103 1,092 78,841 SH SOLE 78,841 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 2,185 377,943 SH SOLE 377,943 VAN KAMPEN DYNAMIC CREDIT OPPO COM 921166104 182 12,759 SH SOLE 12,759 VARIAN INC COM 922206107 82 1,600 SH SOLE 1,600 VANGUARD TOTL STCK MK VIPERS STK MRK ETF 922908769 3 48 SH SOLE 48 VISHAY INTERTECHNOLOGY COM 928298108 89 10,014 SH SOLE 10,014 VORNADO REALTY TRUST SH BEN INT 929042109 272 3,086 SH SOLE 3,086 VULCAN MATERIAL CO. COM 929160109 78 1,300 SH SOLE 1,300 WSFS FINANCIAL CORP COM 929328102 105 2,347 SH SOLE 2,347 WABTEC COM 929740108 299 6,158 SH SOLE 6,158 WACHOVIA CORP(NEW) COM 929903102 552 35,522 SH SOLE 35,522 WADDELL & REED FINANCIAL CL A 930059100 165 4,700 SH SOLE 4,700 WAL-MART STORES INC. COM 931142103 1,815 32,298 SH SOLE 32,298 WALGREEN CO. COM 931422109 390 12,000 SH SOLE 12,000 THE WARNACO GROUP, INC. COM NEW 934390402 261 5,921 SH SOLE 5,921 WARNER MUSIC GROUP COM 934550104 982 137,593 SH SOLE 137,593 WASHINGTON FEDERAL INC COM 938824109 85 4,681 SH SOLE 4,681 WASHINGTON MUTUAL INC COM 939322103 856 173,728 SH SOLE 173,728 WASHINGTON POST CL B 939640108 59 100 SH SOLE 100 WATERS CORP COM 941848103 861 13,356 SH SOLE 13,356 WATSCO INC COM 942622200 27 639 SH SOLE 639 WATSCO INC COM 942622200 14 345 SH SOLE 345 WATSON PHARMACEUTICALS COM 942683103 144 5,294 SH SOLE 5,294 WATSON WYATT WORLDWIDE INC CL A 942712100 15 275 SH SOLE 275 WATTS WATER TECHNOLOGIES CL A 942749102 486 19,534 SH SOLE 19,534 WAUSAU-MOSINEE PAPER CORP. COM 943315101 263 34,089 SH SOLE 34,089 WEBSTER FINANCIAL CORP COM 947890109 52 2,800 SH SOLE 2,800 WEINGARTEN REALTY INVST SH BEN INT 948741103 121 4,000 SH SOLE 4,000 WELLS FARGO & CO (NEW) COM 949746101 1,254 52,794 SH SOLE 52,794 WENDY'S INTERNATIONAL INC. COM 950590109 30 1,100 SH SOLE 1,100 WERNER ENTERPRISES COM 950755108 44 2,350 SH SOLE 2,350 WEST PHARM COM 955306105 113 2,616 SH SOLE 2,616 WESTAMERICA ANCORPORATION COM 957090103 84 1,600 SH SOLE 1,600 WESTERN ASSET PREMIER BOND FUND SHS BEN INT 957664105 556 45,465 SH SOLE 45,465 WESTERN ASSET VARIABLE RATE STRATEGIC FUND COM 957667108 1,171 78,465 SH SOLE 78,465 WESTERN ASSET WORLDWIDE INCOME COM 957668106 3,530 271,933 SH SOLE 271,933 WESTERN ASSET ZENIX INCOME FUND COM 957669104 608 262,272 SH SOLE 262,272 WESTERN DIGITAL CORPORATION COM 958102105 1,093 31,651 SH SOLE 31,651 WESTERN ASSET INTERMEDIATE MUNICIPAL FUND INC COM 958435109 1,681 197,014 SH SOLE 197,014 WESTERN REFINING INC. COM 959319104 69 5,809 SH SOLE 5,809 WESTERN UNION CO. COM 959802109 222 9,000 SH SOLE 9,000 WESTPAC BANKING CORPORATION, LTD. SPONSORED ADR 961214301 20 210 SH SOLE 210 WESTWOOD HOLDINGS GROUP INC COM 961765104 391 9,832 SH SOLE 9,832 WEYERHAEUSER CO. COM 962166104 862 16,860 SH SOLE 16,860 WHIRLPOOL CORP. COM 963320106 54 867 SH SOLE 867 WHOLE FOODS MARKET,INC COM 966837106 188 7,920 SH SOLE 7,920 WILEY(JOHN)& SONS CL A 968223206 108 2,400 SH SOLE 2,400 THE WILLIAMS COMPANIES COM 969457100 472 11,719 SH SOLE 11,719 WILLIAMS-SONOMA INC. COM 969904101 93 4,700 SH SOLE 4,700 WILMINGTON TRUST C COM 971807102 95 3,600 SH SOLE 3,600 WIND RIVER SYSTEMS COM 973149107 39 3,600 SH SOLE 3,600 WINN-DIXIE STORES INC COM NEW 974280307 331 20,681 SH SOLE 20,681 WISCONSIN ENERGY COM 976657106 285 6,300 SH SOLE 6,300 WOLVERINE WORLD WIDE, INC. COM 978097103 124 4,654 SH SOLE 4,654 WOODARD GOVERNOR COMPANY COM 980745103 802 22,503 SH SOLE 22,503 WOORI FINANCE HOLDINGS ADR 981063100 39 814 SH SOLE 814 WORTHINGTON INDS. INC. COM 981811102 1,391 67,877 SH SOLE 67,877 WRIGLY WM JR. CO. COM 982526105 202 2,600 SH SOLE 2,600 WYETH COM 983024100 1,242 25,897 SH SOLE 25,897 WYNN RESORTS, LIMITED COM 983134107 701 8,615 SH SOLE 8,615 XILINX, INC COM 983919101 86 3,400 SH SOLE 3,400 XEROX CORP. COM 984121103 148 10,900 SH SOLE 10,900 YRC WORLDWIDE INC COM 984249102 45 3,000 SH SOLE 3,000 YAHOO, INC COM 984332106 345 16,700 SH SOLE 16,700 YANZHOU COAL MINING CO. LTD. SPON ADR H SHS 984846105 431 4,639 SH SOLE 4,639 YORK WATER COMPANY COM 987184108 112 7,684 SH SOLE 7,684 YUM!BRANDS INC COM 988498101 201 5,720 SH SOLE 5,720 ZEBRA TECHNOLOGIES CORP CL A 989207105 114 3,500 SH SOLE 3,500 ZENITH NATL INSURANCE COM 989390109 175 4,986 SH SOLE 4,986 ZION BANCORP COM 989701107 41 1,300 SH SOLE 1,300 ZUMIEZ INC. COM 989817101 221 13,305 SH SOLE 13,305 ZWEIG FUND INC COM 989834106 2,912 630,226 SH SOLE 630,226 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 3,116 382,781 SH SOLE 382,781 DUN & BRADSTREET CORP. (NEW) COM 26483E100 263 3,000 SH SOLE 3,000 BT GROUP ADR 05577E101 410 10,310 SH SOLE 10,310 PETROCHINA CO LTD SPONSORED ADR 71646E100 738 5,731 SH SOLE 5,731 BLACKROCK CORE BON SHS BEN INT 09249E101 520 44,520 SH SOLE 44,520 BLACKROCK ENHANCED EQUITY YIELD COM 09256E101 4,634 338,255 SH SOLE 338,255 BLACKROCK CAL MUN SH BEN INT 09248E102 1,046 75,233 SH SOLE 75,233 BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 2,163 181,445 SH SOLE 181,445 CADBURY PLC SPONS ADR 12721E102 421 8,376 SH SOLE 8,376 CENTER FINANCIAL CORPORATION COM 15146E102 174 20,556 SH SOLE 20,556 QUANTA SERVICES COM 74762E102 309 9,300 SH SOLE 9,300 ADVENT CLAYMORE ENHANCED GROWTH AND INCOME FUND COM 00765E104 10,497 744,477 SH SOLE 744,477 VERISIGN, INC COM 92343E102 91 2,400 SH SOLE 2,400 WESTERN ASSET EMERGING MARKETS FUND COM 95766E103 5,751 466,015 SH SOLE 466,015 AMERISOURCEBERGEN CORP COM 03073E105 80 2,000 SH SOLE 2,000 NEWS CORP LTD CL A 65248E104 420 27,900 SH SOLE 27,900 TRINA SOLAR LTD SPON ADR 89628E104 24 793 SH SOLE 793 AMERICAN EAGLE OUTFITTERS, INC. COM 02553E106 151 11,050 SH SOLE 11,050 EMBARQ CORP COM 29078E105 2,647 55,992 SH SOLE 55,992 BRE PROPERTIES CL A 05564E106 157 3,637 SH SOLE 3,637 PIMCO NEW YORK MUNICIPAL INCOME FUND 111 COM 72201E105 1,020 80,825 SH SOLE 80,825 UNIVERSAL HEALTH RLTY TR SH BEN INT 91359E105 104 3,463 SH SOLE 3,463 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 9,138 512,778 SH SOLE 512,778 FLAHERTY & CRUMRINE PREFERRED COM 33848E106 10 1,057 SH SOLE 1,057 JAKKS PACIFIC CORP COM 47012E106 99 4,523 SH SOLE 4,523 TARGET CORPORATION COM 87612E106 437 9,400 SH SOLE 9,400 BLACKROCK HIGH INCOME SHARES SHS BEN INT 09250E107 4,288 2,091,632 SH SOLE 2,091,632 FUSHI COPPERWELD INC COM 36113E107 200 8,426 SH SOLE 8,426 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI COM 45684E107 4,621 291,911 SH SOLE 291,911 NSTAR COMMON STOCK COM 67019E107 307 9,075 SH SOLE 9,075 EDWARDS LIFESCIENCES CP COM 28176E108 186 3,000 SH SOLE 3,000 NCR CORP COM 62886E108 5,463 216,779 SH SOLE 216,779 USEC INC COM 90333E108 285 46,799 SH SOLE 46,799 COMPLETE PRODUCTION SERVICES COM 20453E109 172 4,713 SH SOLE 4,713 TOTAL S.A. SPONSORED ADR 89151E109 523 6,136 SH SOLE 6,136 THE TRAVELERS COS. INC. COM 89417E109 480 11,058 SH SOLE 11,058 BARCLAYS PLC ADR 06738E204 1,301 56,181 SH SOLE 56,181 BHP BILLITON SPONSORED ADR 05545E209 414 5,339 SH SOLE 5,339 AES CORPORATION COM 00130H105 156 8,100 SH SOLE 8,100 AMB PROPERTY CORP COM 00163T109 267 5,300 SH SOLE 5,300 AT&T INC COM 00206R102 357,286 10,605,115 SH SOLE 10,605,115 ADOBE SYS INC COM 00724F101 252 6,400 SH SOLE 6,400 ADTRAN, INC. COM 00738A106 72 3,000 SH SOLE 3,000 ADVANCE AUTO PARTS, INC. COM 00751Y106 198 5,100 SH SOLE 5,100 ADVANCED BATTERY TECHNOLOGIE COM 00752H102 889 154,063 SH SOLE 154,063 ADVANTAGE ENERGY INCOME FUND TR UNIT 00762L101 9,934 771,259 SH SOLE 771,259 ADVANCED MEDICAL OPTICS COM 00763M108 62 3,287 SH SOLE 3,287 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME COM 00764C109 7,845 352,761 SH SOLE 352,761 AECOM TECHNOLOGY CORP COM 00766T100 329 10,119 SH SOLE 10,119 AETNA INC(NEW) COM 00817Y108 1,325 32,680 SH SOLE 32,680 AFFYMETRIX INC COM 00826T108 38 3,700 SH SOLE 3,700 AGILENT TECHNOLOGIES COM 00846U101 155 4,368 SH SOLE 4,368 AIRTRAN HOLDINGS INC COM 00949P108 13 6,200 SH SOLE 6,200 AKAMAI TECHNOLOGIES COM 00971T101 66 1,900 SH SOLE 1,900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 700 11,806 SH SOLE 11,806 ALLIANCE NATIONAL MUNI INC FUND COM 01864U106 3,333 241,145 SH SOLE 241,145 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC. COM 01879R106 9,511 744,189 SH SOLE 744,189 ALPHA NATURAL RESOURCES INC COM 02076X102 833 7,989 SH SOLE 7,989 ALPINE GLOBAL PERMIER PROPER COM SBI 02083A103 2,822 260,051 SH SOLE 260,051 ALTRIA GROUP INC COM 02209S103 1,621 78,845 SH SOLE 78,845 AMCOL INT'L CORP COM 02341W103 193 6,782 SH SOLE 6,782 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 462 8,756 SH SOLE 8,756 AMERICAN RAILCAR INDUSTRIES INC. COM 02916P103 89 5,324 SH SOLE 5,324 AMERICAN STRATEGIC INC III COM 03009T101 3,640 359,336 SH SOLE 359,336 AMERICAN WEST BANCORP COM 03058P109 36 15,963 SH SOLE 15,963 AMERICREDIT CORP COM 03060R101 53 6,100 SH SOLE 6,100 AMERIGROUP CORP COM 03073T102 46 2,202 SH SOLE 2,202 AMERIPRISE FINANCIAL COM 03076C106 111 2,740 SH SOLE 2,740 ANGLO AMERICAN PLC ADR NEW 03485P201 213 6,007 SH SOLE 6,007 ANSYS INC COM 03662Q105 1,134 24,057 SH SOLE 24,057 APARTMENT INVESTMENT & MGMT CL A 03748R101 407 11,956 SH SOLE 11,956 APOLLO UNVT CORP COM 03761U106 110 7,700 SH SOLE 7,700 AQUA AMERICA INC COM 03836W103 737 46,179 SH SOLE 46,179 AQUILA CORP. COM 03840P102 76 20,050 SH SOLE 20,050 ARBINET-THEXCHANGEINC COM 03875P100 36 9,283 SH SOLE 9,283 ARCELORMITTAL NY REGISTRY SHS 03938L104 2,497 25,201 SH SOLE 25,201 ASSURANT, INC. COM 04621X108 169 2,568 SH SOLE 2,568 AUTONATION INC COM 05329W102 16 1,600 SH SOLE 1,600 AVISTA CORP COM 05379B107 174 8,120 SH SOLE 8,120 BJ'S WHOLESALE CLUB COM 05548J106 248 6,403 SH SOLE 6,403 BANCO MACRO SA SPON ADR B 05961W105 123 7,410 SH SOLE 7,410 BANCO SANTANDER SA ADR 05964H105 328 18,040 SH SOLE 18,040 BARCLAYS BANK PLC ADR 2 PREF 2 06739F390 4,384 224,613 SH SOLE 224,613 BARCLAYS BANK PLC ADR PFD SR5 06739H362 765 31,095 SH SOLE 31,095 BARCLAYS BANK PLC PFD S4 06739H511 612 27,004 SH SOLE 27,004 BARCLAYS BANK PLC PF3 06739H776 1,061 50,513 SH SOLE 50,513 BILL BARRETT CORP COM 06846N104 107 1,800 SH SOLE 1,800 BASIN WATER INC COM 07011T306 368 78,675 SH SOLE 78,675 BIOGEN IDEC BIOTECHNOLOGY COM 09062X103 191 3,425 SH SOLE 3,425 BIOMED REALTY TRUST INC COM 09063H107 76 3,088 SH SOLE 3,088 BIOVAIL CORPORATION COM 09067J109 1,387 143,687 SH SOLE 143,687 BIOSCRIP INC. COM 09069N108 19 7,421 SH SOLE 7,421 BLACKROCK INVESTMENT QUALITY MUNI TRUST INC COM 09247D105 312 23,022 SH SOLE 23,022 BLACKROCK N J MUN SH BEN INT 09248J101 219 14,302 SH SOLE 14,302 BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST COM 09248K108 197 12,712 SH SOLE 12,712 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248L106 261 17,092 SH SOLE 17,092 BLACKROCK HIGH YIE COM NPV SH BEN INT 09248N102 124 18,501 SH SOLE 18,501 BLACKROCK STRAT MU COM 09248T109 305 23,393 SH SOLE 23,393 BLACKROCK NJ TRUST COM 09249A109 77 4,893 SH SOLE 4,893 BLACKROCK STRATEGIC BOND TST COM 09249G106 772 67,502 SH SOLE 67,502 BLACKROCK MUN BD T COM 09249H104 294 20,526 SH SOLE 20,526 BLACKROCK CA TRUST COM 09249J100 328 22,804 SH SOLE 22,804 BLACKROCK MUN INC COM 09249N101 930 68,833 SH SOLE 68,833 BLACKROCK NEW YORK MUNI BOND COM 09249P106 56 3,727 SH SOLE 3,727 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II COM 09249R102 464 34,334 SH SOLE 34,334 BLACKROCK CAL MUN. COM 09249S100 310 23,721 SH SOLE 23,721 BLACK ROCK NEW YORK MUNI INCOME TRUST COM 09249U105 242 18,398 SH SOLE 18,398 BLACKROCK PRFD OPPORTUNITY TRUST COM SHS 09249V103 54 3,093 SH SOLE 3,093 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 373 24,386 SH SOLE 24,386 BLACKROCK STRATGIC DIV ACHIEVERS TRUST COM 09249Y107 2,738 263,303 SH SOLE 263,303 BLACKROCK LONG TERM MUNI ADV TRUST COM 09250B103 734 65,937 SH SOLE 65,937 BLACKROCK WORLD INVESTMENT TRUST SHS BN INT 09250K103 8,799 561,146 SH SOLE 561,146 BLACKROCK DIV ACHIEVERS TRUST COM 09250N107 1,029 104,466 SH SOLE 104,466 BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST COM 09250U101 2,146 57,729 SH SOLE 57,729 BLACKROCK ENHANCED DIV ACHV COM 09251A104 4,932 491,765 SH SOLE 491,765 BLACKROCK MUNIHOLDINGS FUND I COM 09253N104 1,012 70,693 SH SOLE 70,693 BLACKROCK MUNIHOLDINGS FUND II COM 09253P109 2,081 158,150 SH SOLE 158,150 BLACKROCK MUNIVEST FUND INC COM 09253R105 318 37,377 SH SOLE 37,377 BLACKROCK MUNIVEST FUND II COM 09253T101 915 65,522 SH SOLE 65,522 BLACKROCK MUNIYIELD FUND INC COM 09253W104 1,383 104,765 SH SOLE 104,765 BLACKROCK MUNI INTERMEDIATE DURATION FUND INC COM 09253X102 988 74,534 SH SOLE 74,534 BLACKROCK MUNIHOLDINGS INSURED COM 09254A101 552 47,550 SH SOLE 47,550 BLACKROCKREAL ASSET EQUITY COM 09254B109 15,657 865,961 SH SOLE 865,961 BLACKROCK MUNIHOLDINGS INSURED COM 09254C107 291 25,523 SH SOLE 25,523 BLACKROCK MUNIYEILD QUALITY FUND COM 09254G108 542 49,260 SH SOLE 49,260 BLACKROCK MUNI ASSETS FUND COM 09254J102 325 24,668 SH SOLE 24,668 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,493 203,696 SH SOLE 203,696 BLACKROCK MUNIYIELD CALIFORNIA FUND INC COM 09254M105 674 51,783 SH SOLE 51,783 BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 2,309 186,371 SH SOLE 186,371 BLACKROCK MUNIHOLDINGS NEW JERSEY COM 09254X101 2,163 166,904 SH SOLE 166,904 BLACKROCK MUNIYIELD FUND INC COM 09254Y109 2,101 150,523 SH SOLE 150,523 BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC COM 09255A100 1,365 104,968 SH SOLE 104,968 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 1,884 153,813 SH SOLE 153,813 BLACKROCK GLOBAL EQUITY INCOME TRUST COM 09255D104 588 42,273 SH SOLE 42,273 BLACKROCK MUNI NY INTERMEDIATE DURATION FUND COM 09255F109 277 22,752 SH SOLE 22,752 BLACKROCK PREFERRED INCOME STRATEGIES FUND INC COM 09255H105 3,625 238,177 SH SOLE 238,177 BLACKROCK PREFERRED AND CORPORATE INCOME STRATEG COM 09255J101 1,439 94,185 SH SOLE 94,185 BLACKROCK CORPORATE HIGH YEILD COM 09255L106 3,056 461,634 SH SOLE 461,634 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 1,700 258,727 SH SOLE 258,727 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 4,995 456,553 SH SOLE 456,553 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 4,529 410,233 SH SOLE 410,233 BLACKROCK DEBT STRATEGIES FUND COM 09255R103 1,095 204,657 SH SOLE 204,657 BLACKROCK SENIOR HIGH INCOME F COM 09255T109 2,273 481,471 SH SOLE 481,471 BLACKROCK DIVERSIFIED INCOME S COM 09255W102 1,091 83,587 SH SOLE 83,587 BLACKROCK FLOATING RATE INCOME COM 09255X100 1,993 132,691 SH SOLE 132,691 BLACKROCK FLOATING RATE INCOME COM SHS 09255Y108 268 18,140 SH SOLE 18,140 BLACKROCK CAPITAL AND INCOME S COM 09256A109 4,798 275,906 SH SOLE 275,906 BLACKROCK ENHANCED EQUITY YIELD COM 09256C105 4,203 289,828 SH SOLE 289,828 BLYTH INC COM 09643P108 29 2,431 SH SOLE 2,431 BOIS D' ARC ENERGY INC COM 09738U103 348 14,320 SH SOLE 14,320 BON-TON STORES INC/THE COM 09776J101 25 4,860 SH SOLE 4,860 BRASIL TELECOM SA SPONS ADR PFD 10553M101 53 1,669 SH SOLE 1,669 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 158 7,500 SH SOLE 7,500 BURLINGTON NORTHERN SANTA FE CORP. COM 12189T104 1,656 16,581 SH SOLE 11,561 5,020 CBRL GROUP COM 12489V106 28 1,150 SH SOLE 1,150 CB RICHARD ELLIS GROUP INC CL A 12497T101 40 2,100 SH SOLE 2,100 CH ENERGY GROUP INC COM 12541M102 178 4,997 SH SOLE 4,997 CH ROBINSON WORLDWIDE INC. COM NEW 12541W209 139 2,541 SH SOLE 2,541 CLECO CORP COM 12561W105 108 4,611 SH SOLE 4,611 CME GROUP INC COM 12572Q105 376 980 SH SOLE 980 CRH PLC ADR 12626K203 337 11,794 SH SOLE 11,794 COMPUTER ASSOCIATES INTERNATIONAL INC. COM 12673P105 110 4,762 SH SOLE 4,762 CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 460 42,079 SH SOLE 42,079 CALAMOS CONVERTIBLE & HIGH INCOME COM SHS 12811P108 3,210 242,274 SH SOLE 242,274 CALAMOS ASSET MANAGEMENT INC. CL A 12811R104 122 7,147 SH SOLE 7,147 CAMERON INTERNATIONAL CORP. COM 13342B105 1,157 20,911 SH SOLE 20,911 CAPITAL ONE FINANCIAL COM 14040H105 432 11,366 SH SOLE 11,366 CAPITAL SOURCE INC COM 14055X102 1,513 136,547 SH SOLE 136,547 CARACO PHARM LABS LTD COM 14075T107 282 21,359 SH SOLE 21,359 CARDINAL HEALTH INC COM 14149Y108 237 4,600 SH SOLE 4,600 CARNIVAL PLC ADR 14365C103 15 480 SH SOLE 480 CASH AMER INTL COM 14754D100 108 3,498 SH SOLE 3,498 CELESTICA INC SUB VTG SHS 15101Q108 22 2,632 SH SOLE 2,632 CENTENE CORP COM 15135B101 60 3,585 SH SOLE 3,585 CENTERPOINT ENERGY INC COM 15189T107 64 4,000 SH SOLE 4,000 CHART INDUSTRIES, INC. COM PAR $0.01 16115Q308 371 7,633 SH SOLE 7,633 CHARTERED SEMICONDUCTOR MANUFACTURING ADR 16133R106 50 8,784 SH SOLE 8,784 CHARTWELL DIVIDEND & INCOME FUND INC. COM 16139P104 1,748 287,006 SH SOLE 287,006 CHINA EASTERN AIRLINES CORPORTATION, LTD. SPON ADR CL H 16937R104 13 421 SH SOLE 421 CHINA FIRE & SECURITY CORP COM 16938R103 504 62,668 SH SOLE 62,668 CHINA LIFE INSURANCE CO SPON ADR REP H 16939P106 234 4,488 SH SOLE 4,488 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 770 11,500 SH SOLE 11,500 CHINA PETROLEUM AND CHEMICAL SPON ADR H SHS 16941R108 376 4,051 SH SOLE 4,051 CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 16943C109 18 2,073 SH SOLE 2,073 CHUNGWA TELECOM CO LTD SPON ADR NEW 17133Q304 33 1,320 SH SOLE 1,320 CIRCOR INTERNATIONAL INC COM 17273K109 598 12,212 SH SOLE 12,212 CISCO SYSTEMS COM 17275R102 1,665 71,600 SH SOLE 71,600 CITADEL BROADCASTING CORP COM 17285T106 28 23,240 SH SOLE 23,240 CITIZENS COMMUNICATIONS COM 17453B101 2,591 228,497 SH SOLE 228,497 CLOUGH GLOBAL ALLOCATION FUND COM SHS BEN IN 18913Y103 575 26,754 SH SOLE 26,754 CLOUGH GLOBAL EQUITY FUND COM 18914C100 2,166 108,269 SH SOLE 108,269 COGENT COMMUNICATIONS GROUP COM NEW 19239V302 20 1,524 SH SOLE 1,524 COHEN & STEERS QUALITY INCOME REALTY FUND INCORP COM 19247L106 509 33,274 SH SOLE 33,274 COHEN & STEERS PRE COM 19247V104 477 31,696 SH SOLE 31,696 COHEN & STEERS REIT AND PREFERED INCOME FUND INC COM 19247X100 1,889 98,888 SH SOLE 98,888 COHEN & STEERS REIT AND UTILITY INCOME FUND INC COM 19247Y108 7,517 428,542 SH SOLE 428,542 COHEN & STEERS SELECT UTILITY FUND INC COM 19248A109 758 31,058 SH SOLE 31,058 COHEN & STEERS DIVIDEND MAJORS FUND, INC COM 19248G106 2,289 151,559 SH SOLE 151,559 COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC COM 19248J100 1,983 142,795 SH SOLE 142,795 COHEN & STEERS GLOBAL INCOME COM 19248M103 1,149 71,656 SH SOLE 71,656 COLLECTIVE BRANDS INC COM 19421W100 40 3,400 SH SOLE 3,400 COMCAST CORP CL A 20030N101 30,314 1,597,974 SH SOLE 1,597,974 COMMUNITY BANCORP COM 20343T100 69 13,749 SH SOLE 13,749 COMMUNITY VALLEY BANCORP COM 20415P101 154 22,797 SH SOLE 22,797 CIA SIDERURGICA NACL SPONSORED ADR 20440W105 8,026 180,731 SH SOLE 180,731 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO SPONSORED ADR 20441A102 1,345 26,294 SH SOLE 26,294 CIA PARANAENSE ENER SPON ADR PFD 20441B407 2,201 108,608 SH SOLE 108,608 COMPANHIA DE BEBIDAS DAS SPON ADR PFD 20441W203 571 9,014 SH SOLE 9,014 COMPASS MINERALS INTERNATIONAL, INC. COM 20451N101 7,470 92,732 SH SOLE 92,732 CONOCOPHILLIPS COM 20825C104 4,738 50,197 SH SOLE 50,197 CONSOLIDATED ENERGY COM 20854P109 5,083 45,235 SH SOLE 40,195 5,040 CONSTELLATION BRANDS CL A 21036P108 48 2,400 SH SOLE 2,400 CONTANGO OIL & GAS COM NEW 21075N204 439 4,729 SH SOLE 4,729 CORPORATE EXECUTIVE COM 21988R102 618 14,695 SH SOLE 14,695 CORPORATE EXPRESS SPON ADR 21989G105 1,654 114,999 SH SOLE 114,999 CORRECTIONS CORPORATIONS OF AMERICA COM NEW 22025Y407 1,603 58,369 SH SOLE 58,369 COSTCO WHOLESALE CORP COM 22160K105 438 6,247 SH SOLE 6,247 CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 1,509 464,269 SH SOLE 464,269 CROSSTEX ENERGY INC COM 22765Y104 2,987 86,176 SH SOLE 86,176 CTRIP COM INTL LTD ADR 22943F100 483 10,548 SH SOLE 10,548 DNP SELECT INCOME FUND INC COM 23325P104 30 2,843 SH SOLE 2,843 DRS TECHNOLOGIES COM 23330X100 173 2,200 SH SOLE 2,200 D.R. HORTON COM 23331A109 621 57,239 SH SOLE 57,239 DWS HIGH INCOME TRUST SHS 23337C109 593 128,900 SH SOLE 128,900 DWS MULTI-MARKET INCOME TRUST SHS 23338L108 1,597 192,892 SH SOLE 192,892 DWS MUNICIPAL INCOME TRUST COM 23338M106 998 97,001 SH SOLE 97,001 DWS STRATEGIC INCOME TRUST SHS 23338N104 275 23,998 SH SOLE 23,998 DWS STRATEGIC MUNICIPAL INCOME COM 23338T101 1,891 168,070 SH SOLE 168,070 DWS GLOBAL HIGH INCOME FUND COM 23338W104 2,197 260,662 SH SOLE 260,662 DWS RREEF REAL ESTATE FUND II COM 23338X102 3,148 273,270 SH SOLE 273,270 DWS DREMAN VALUE INCOME EDGE FUND INC COM 23339M105 3,034 226,554 SH SOLE 226,554 DWS RREEF WORLD REAL ESTATE & TACTICAL STRATEGIE COM 23339T100 2,984 244,395 SH SOLE 244,395 DA VITA INC. COM 23918K108 561 10,556 SH SOLE 10,556 DELL INC. COM 24702R101 536 24,500 SH SOLE 24,500 DEVON ENERGY CORP NEW COM 25179M103 4,017 33,432 SH SOLE 26,952 6,480 DIAGEO PLC SPON ADR NEW 25243Q205 1,317 17,827 SH SOLE 17,827 DIAMOND OFFSHORE DRILLING INC. COM 25271C102 3,489 25,076 SH SOLE 25,076 DIGITAL RIVER COM 25388B104 77 2,000 SH SOLE 2,000 DIRECTV GROUP INC. COM 25459L106 223 8,600 SH SOLE 8,600 DOLBY LABORATORIES INC COM 25659T107 1,297 32,180 SH SOLE 32,180 DOMINION RESOURSES INC/VA COM 25746U109 332 7,000 SH SOLE 7,000 DREAMWORKS ANIMATION SKG, INC. CL A 26153C103 128 4,300 SH SOLE 4,300 DREMAN/CLAYMORE DVD & INCOME COM 26153R100 3,404 268,053 SH SOLE 268,053 DREYFUS HIGH YIELD STRATEGIES FUND SH BEN INT 26200S101 7,571 2,114,689 SH SOLE 2,114,689 DREYUS MUN INCOME INC COM 26201R102 1,552 183,051 SH SOLE 183,051 DREYFUS STRATEGIC MUNICIPALS COM 26202F107 1,564 199,179 SH SOLE 199,179 DUKE ENERGY COM 26441C105 1,630 93,795 SH SOLE 93,795 DYNCORP INTERNATIONAL INC CL A 26817C101 169 11,186 SH SOLE 11,186 DYNEGY INC CL A 26817G102 51 6,000 SH SOLE 6,000 EMS TECHNOLOGIES INC COM 26873N108 81 3,695 SH SOLE 3,695 ENSCO INTERNATIONAL COM 26874Q100 137 1,700 SH SOLE 1,700 ENI SPA SPONSORED ADR 26874R108 2,486 33,488 SH SOLE 33,488 EOG RESOURCES INC. COM 26875P101 394 3,000 SH SOLE 3,000 EATON VANCE CALIF MUN INCOME SH BEN INT 27826F101 216 16,826 SH SOLE 16,826 EATON VANCE SENIOR INCOME FUND SH BEN INT 27826S103 2,200 332,275 SH SOLE 332,275 EATON VANCE MUNI INCOME TRUST SH BEN INT 27826U108 1,155 88,135 SH SOLE 88,135 EATON VANCE N.J SH BEN INT 27826V106 476 39,155 SH SOLE 39,155 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 27826W104 712 53,926 SH SOLE 53,926 EATON VANCE INSURED MUNI BOND FUND II COM 27827K109 678 51,185 SH SOLE 51,185 EATON VANCE COM 27827X101 246 18,459 SH SOLE 18,459 EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND COM 27827Y109 1,411 103,884 SH SOLE 103,884 EATON VANCE INSD CA COM 27828A100 1,579 121,759 SH SOLE 121,759 EATON VANCE INSD CA COM 27828C106 253 20,086 SH SOLE 20,086 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME COM 27828G107 1,612 69,594 SH SOLE 69,594 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 2,304 159,259 SH SOLE 159,259 EATON VANCE TAX-MANAGED DIV COM 27828N102 5,194 340,838 SH SOLE 340,838 EATON VANCE SR FLTG RATE FUND COM 27828Q105 2,734 191,216 SH SOLE 191,216 EATON VANCE INS NJ COM 27828R103 407 28,334 SH SOLE 28,334 EATON VANCE TAX ADVANTAGED GLOBAL DIV INC COM 27828S101 2,032 93,470 SH SOLE 93,470 EATON VANCE INS NY COM 27828T109 47 3,558 SH SOLE 3,558 EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT COM 27828U106 2,665 88,938 SH SOLE 88,938 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU COM 27828V104 6,499 420,902 SH SOLE 420,902 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COM 27828X100 2,934 174,309 SH SOLE 174,309 EATON VANCE T/M BUY WRITE OP COM 27828Y108 4,536 277,117 SH SOLE 277,117 EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTU COM 27829C105 21,056 1,349,729 SH SOLE 1,349,729 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT COM 27829F108 1,639 107,781 SH SOLE 107,781 EATON VANCE RISK-MANAGED DIV COM 27829G106 2,037 107,712 SH SOLE 107,712 ECHELON CORP COM 27874N105 151 13,821 SH SOLE 13,821 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 134 12,109 SH SOLE 12,109 EL PASO CORPORATION COM 28336L109 184 8,447 SH SOLE 8,447 EMBRAER EMPRESA BRAZILIERA DE SP ADR COM SHS 29081M102 564 21,266 SH SOLE 21,266 EMCOR GROUP COM 29084Q100 1,706 59,805 SH SOLE 59,805 EMERGENCY MEDICAL SERVICES CL A 29100P102 288 12,708 SH SOLE 12,708 EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR 29244T101 123 2,865 SH SOLE 2,865 ENBRIDGE INC COM 29250N105 15 345 SH SOLE 345 ENCORE ACQUISITION COM 29255W100 218 2,900 SH SOLE 2,900 ENDO PHARMACEUICALS HOLDINGS, INC. COM 29264F205 157 6,500 SH SOLE 6,500 ENERGEN CORP COM 29265N108 304 3,900 SH SOLE 3,900 ENERGY EAST COM 29266M109 1,017 41,137 SH SOLE 41,137 ENERGIZER HOLDINGS INC COM 29266R108 227 3,100 SH SOLE 3,100 ENERPLUS RESOURCES FUND UNIT TR G NEW 29274D604 8,799 190,287 SH SOLE 190,287 ENERSIS SPONSORED ADR 29274F104 473 30,358 SH SOLE 30,358 ENERSYS INC. COM 29275Y102 136 3,971 SH SOLE 3,971 ENHANCED S&P 500 COVERED CALL FUND INC. COM 29332W107 10,756 691,696 SH SOLE 691,696 ENTERGY CORP. COM 29364G103 277 2,300 SH SOLE 2,300 EQUITY RESIDENTIAL SH BEN INT 29476L107 287 7,505 SH SOLE 7,505 EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 6,116 586,904 SH SOLE 586,904 EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND COM 30024H101 1,762 116,395 SH SOLE 116,395 EVERGREEN INTERNATIONAL BALANCED INCOME FUND COM 30024R109 8,197 467,346 SH SOLE 467,346 EVERGREEN MANAGED INCOME FUND COM SHS 30024Y104 6,643 429,111 SH SOLE 429,111 ESLR COM 30033R108 150 15,503 SH SOLE 15,503 EVERGREEN UTILITIES AND HIGH INCOME FUND COM 30034Q109 725 28,395 SH SOLE 28,395 EXELON CORP COM 30161N101 720 8,000 SH SOLE 8,000 EXPEDIA INC COM 30212P105 46 2,500 SH SOLE 2,500 EXTERRAN HOLDINGS INC COM 30225X103 256 3,582 SH SOLE 3,582 EXXON MOBIL CORP COM 30231G102 5,642 64,017 SH SOLE 64,017 FMC TECHNOLOGIES COM 30249U101 1,447 18,808 SH SOLE 18,808 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME COM 31423M105 490 39,216 SH SOLE 39,216 FEDERATED PREMIER COM 31423P108 945 69,615 SH SOLE 69,615 FEDEX CORPORATION COM 31428X106 298 3,780 SH SOLE 3,780 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 78 2,100 SH SOLE 2,100 FIDELITY NATIONAL TITLE GROUP, INC. CL A 31620R105 145 11,511 SH SOLE 11,511 FIDUCIARY/CLAYMORE MLP OPPORTUNITY COM 31647Q106 781 37,795 SH SOLE 37,795 FIDUCIARY/CLAYMORE DYNAMIC EQUITY INCOME FUND COM 31647T100 6,753 428,218 SH SOLE 428,218 FIRST INDUSTRIAL REALTY TR COM 32054K103 524 19,070 SH SOLE 19,070 FIRST NIAGARA FINANCIAL GROUP INC NEW COM 33582V108 72 5,600 SH SOLE 5,600 FIRST REGIONAL BANCORP COM 33615C101 71 12,587 SH SOLE 12,587 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY FUND COM 33731K102 7,371 422,432 SH SOLE 422,432 FIRST TRUST FOUR CRNS SR FLT COM SHS 33733Q107 717 50,495 SH SOLE 50,495 FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE IN COM 33733U108 2,846 200,425 SH SOLE 200,425 1ST BANK CORP COM 33761G104 159 17,681 SH SOLE 17,681 FIRSTSERVICE CORPORATION SUB VTG SHS 33761N109 83 5,852 SH SOLE 5,852 FLOWSERVE CORPORATION COM 34354P105 7,886 61,066 SH SOLE 53,276 7,790 FOCUS MEDIA HOLDING LTD SPONSORED ADR 34415V109 184 6,649 SH SOLE 6,649 FOUNDRY NETWORKS COM 35063R100 93 7,900 SH SOLE 7,900 FRANKLIN STREET PROPERTIES COM 35471R106 639 50,520 SH SOLE 50,520 FRANKLIN TEMPLETON COM 35472T101 3,872 346,647 SH SOLE 346,647 FREEPORT-MCMORAN COPPER &GOLD COM 35671D857 11,047 94,268 SH SOLE 85,138 9,130 FRONTIER OIL COM 35914P105 291 12,160 SH SOLE 12,160 FUELCELL ENERGY COM 35952H106 150 21,071 SH SOLE 21,071 GEO GROUP INC. COM 36159R103 163 7,224 SH SOLE 7,224 GABELLI CONV & INCOME SEC CONV SECS FD 36240B109 289 40,244 SH SOLE 40,244 GABELLI DIV AND INC TRUST COM 36242H104 6,138 347,777 SH SOLE 347,777 GABELLI GLOBAL DEAL FUND COM SBI 36245G103 3,645 235,037 SH SOLE 235,037 GAMESTOP CORP CL A 36467W109 199 4,936 SH SOLE 4,936 GANDER MOUNTAIN CO COM 36471P108 71 19,127 SH SOLE 19,127 GEN-PROBE INC COM 36866T103 138 2,900 SH SOLE 2,900 GENTIVA HEALTH SERVICES INC COM 37247A102 140 7,362 SH SOLE 7,362 GENWORTH FINANCIAL CL A 37247D106 87 4,900 SH SOLE 4,900 GEOEYE INC COM 37250W108 115 6,468 SH SOLE 6,468 GERDAU AMERISTEEL CORP COM 37373P105 2,720 140,925 SH SOLE 140,925 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,104 47,575 SH SOLE 47,575 GLOBAL HIGH INCOME COM 37933G108 2,034 147,184 SH SOLE 147,184 GLOBAL PAYMENTS INC. COM 37940X102 200 4,300 SH SOLE 4,300 GMARKET INC SPON ADR 38012G100 290 14,144 SH SOLE 14,144 GOLDMAN SACHS GROUP INC COM 38141G104 1,117 6,389 SH SOLE 6,389 GOOGLE, INC. CL A 38259P508 3,851 7,315 SH SOLE 7,315 GRUPO CASA SABA SPONSORED ADR 40048P104 113 3,458 SH SOLE 3,458 GRUP RADIO CENTRO SPONSORED ADR 40049C102 48 4,085 SH SOLE 4,085 GUANGSHEN RAILWAY CO. LTD SPONSORED ADR 40065W107 181 8,061 SH SOLE 8,061 GUARANTY FINANCIAL GROUP I COM 40108N106 8 1,404 SH SOLE 1,404 HCP INC COM 40414L109 180 5,658 SH SOLE 5,658 HDFC BANK LTD ADR REPS 3 SHS 40415F101 229 3,198 SH SOLE 3,198 HRPT PROPERTIES TRUST SH BEN INT 40426W101 473 69,870 SH SOLE 69,870 HALLMARK FINANCIAL SERIVCES COM NEW 40624Q203 77 7,977 SH SOLE 7,977 JOHN HANCOCK TAX-ADVANTAGED GLB SH 41013P749 446 29,727 SH SOLE 29,727 JOHN HANCOCK PARRIOT PREMIUM DIVIDEND FUND 2 SH BEN INT 41013T105 90 9,930 SH SOLE 9,930 JOHN HANCOCK TAX ADVANTAGED DIV INC FUND COM 41013V100 3,245 221,530 SH SOLE 221,530 JOHN HANCOCK PREFERRED INCOME FUND SH BEN INT 41013W108 80 4,207 SH SOLE 4,207 JOHN HANCOCK PREFERRED INCOME FUND II COM 41013X106 78 4,193 SH SOLE 4,193 JOHN HANCOCK PFD INC III COM 41021P103 3,881 232,800 SH SOLE 232,800 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 33 1,982 SH SOLE 1,982 HARRY WINSTON DIAMOND CORP COM 41587B100 932 32,357 SH SOLE 32,357 HARVEST ENERGY TRUST TRUST UNIT 41752X101 8,522 354,196 SH SOLE 354,196 HEADWATERS INC COM 42210P102 73 6,160 SH SOLE 6,160 HEALTH CARE REIT, INC. COM 42217K106 1,346 30,254 SH SOLE 30,254 HEALTH NET INC COM 42222G108 140 5,800 SH SOLE 5,800 HEALTHSPRING INC COM 42224N101 68 4,014 SH SOLE 4,014 HEARTLAND FINANCIAL USA INC COM 42234Q102 254 13,964 SH SOLE 13,964 HESS CORP COM 42809H107 3,533 27,996 SH SOLE 27,996 HIGHLAND CREDIT STRATEGIES FUND COM 43005Q107 2,072 154,882 SH SOLE 154,882 HIMAX TECH INC SPONSORED ADR 43289P106 312 60,938 SH SOLE 60,938 HOSPITALITY PROPERTIES TRUST SH BEN INT 44106M102 568 23,203 SH SOLE 23,203 HOST HOTELS & RESORTS INC COM 44107P104 203 14,864 SH SOLE 14,864 HYPERION STRATEGIC MORTGAGE INCOME FUND INCORPOR COM 44915C105 1,258 148,395 SH SOLE 148,395 IAC/INTERACTIVE CORP COM NEW 44919P300 42 2,200 SH SOLE 2,200 ING PRIME RATE TRUST SH BEN INT 44977W106 4,827 842,384 SH SOLE 842,384 ING CLARION GLOBAL REAL ESTATE INCOME FUND COM 44982G104 4,289 323,201 SH SOLE 323,201 ING GLOBAL ADVANTAGE AND PRE COM 44982N109 13,178 803,509 SH SOLE 803,509 ING ASIA PACIFIC HIGH DIVIDEND COM 44983J107 4,979 263,010 SH SOLE 263,010 ISTAR FINANCIAL COM 45031U101 1,512 114,489 SH SOLE 114,489 ITT EDUCATIONAL SERVICES INC. COM 45068B109 124 1,500 SH SOLE 1,500 ICICI BANK LTD ADR 45104G104 167 5,816 SH SOLE 5,816 IDEX CORPORATION COM 45167R104 651 17,664 SH SOLE 17,664 IMATION CORPORATION COM 45245A107 624 27,240 SH SOLE 27,240 IMERGENT, INC COM 45247Q100 147 12,425 SH SOLE 12,425 INFOSPACE INC COM NEW 45678T201 62 7,429 SH SOLE 7,429 ING INTERNATIONAL HIGH DIVID COM 45684Q100 635 42,041 SH SOLE 42,041 INNOPHOS HOLDING INC COM 45774N108 630 19,729 SH SOLE 19,729 INSURED MUNICIPAL INCOME FUND COM 45809F104 718 57,420 SH SOLE 57,420 INTEGRAL SYSTEMS INC/MD COM 45810H107 847 21,891 SH SOLE 21,891 INTEGRYS ENERGY GROUP INC. COM 45822P105 712 13,998 SH SOLE 13,998 INTERACTIVE DATA CORP COM 45840J107 1,196 47,578 SH SOLE 47,578 INTERCONTINENTAL HOTELS GROUP SPONS ADR NEW 45857P301 1,366 102,487 SH SOLE 102,487 INTERCONTINENTALEXCHANGE INC. COM 45865V100 103 900 SH SOLE 900 INTERNET INITIATIVE SPONSORED ADR 46059T109 291 31,730 SH SOLE 31,730 INTERSIL HOLDING CORP CL A 46069S109 163 6,700 SH SOLE 6,700 INTUITIVE SURGICAL INC COM NEW 46120E602 3,586 13,312 SH SOLE 13,312 INVITROGEN CORP COM 46185R100 188 4,800 SH SOLE 4,800 GOVERNOR & CO OF THE BANK OF SPONSORED ADR 46267Q103 336 9,612 SH SOLE 9,612 IXYS CORP COM 46600W106 90 7,558 SH SOLE 7,558 JDS UNIPHASE CORP COM PAR $0.001 46612J507 31 2,700 SH SOLE 2,700 JP MORGAN CHASE & CO COM 46625H100 1,763 51,397 SH SOLE 51,397 JAMES HARDIE INDUSTRIES NV SPONSORED ADR 47030M106 149 7,407 SH SOLE 7,407 JANUS CAPITAL GROUP INC COM 47102X105 48 1,800 SH SOLE 1,800 JONES LANG LASALLE INC. COM 48020Q107 102 1,700 SH SOLE 1,700 JUNIPER NETWORKS INC COM 48203R104 140 6,300 SH SOLE 6,300 KBR, INC. COM 48242W106 1,460 41,811 SH SOLE 41,811 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 1,794 61,485 SH SOLE 61,485 KB HOME COM 48666K109 88 5,192 SH SOLE 5,192 KIMCO REALTY CORP COM 49446R109 256 7,424 SH SOLE 7,424 KINETIC CONCEPTUS, INC COM NEW 49460W208 116 2,900 SH SOLE 2,900 KONK SPONSORED ADR 50047P104 76 20,257 SH SOLE 20,257 KOPPERS HOLDINGS INC COM 50060P106 161 3,851 SH SOLE 3,851 KRAFT FOODS INC CL A 50075N104 573 20,127 SH SOLE 20,127 KRONOS WORLDWIDE INC COM 50105F105 740 48,090 SH SOLE 48,090 L.G.PHILLIPS LCD CO. LTD SPONS ADR REP 50186V102 68 3,665 SH SOLE 3,665 LMP CAPITAL AND INCOME FUND INC COM 50208A102 3,545 229,476 SH SOLE 229,476 LMP CORPORATE LOAN FUND INC COM 50208B100 1,596 146,569 SH SOLE 146,569 LMP REAL ESTATE INCOME FUND INC COM 50208C108 2,117 138,388 SH SOLE 138,388 LSI INDUSTRIES INC. COM 50216C108 32 3,984 SH SOLE 3,984 LABORATORY CORP. OF AMERICA COM NEW 50540R409 91 1,300 SH SOLE 1,300 LIFE PARTNERS HOLDING INC COM 53215T106 171 8,538 SH SOLE 8,538 LIFE TIMES FITNESS COM 53217R207 53 1,800 SH SOLE 1,800 LIFEPOINT HOSPITALS INC COM 53219L109 82 2,900 SH SOLE 2,900 M & T BANK CORPORATION COM 55261F104 63 ,900 SH SOLE 900 MBIA INC. COM 55262C100 11 2,450 SH SOLE 2,450 MFS INTER INCOME TR SH BEN INT 55273C107 360 57,613 SH SOLE 57,613 MHI HOSPITALITY CORP COM 55302L102 61 12,161 SH SOLE 12,161 MWI VETERINARY SUPPLY INC. COM 55402X105 49 1,468 SH SOLE 1,468 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTIL COM 55607W100 320 15,921 SH SOLE 15,921 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FU COM 55608D101 4,976 221,666 SH SOLE 221,666 MACY'S INC. COM 55616P104 99 5,088 SH SOLE 5,088 MANPOWER INC. COM 56418H100 250 4,300 SH SOLE 4,300 MARVEL ENTERTAINMENT INC COM 57383T103 84 2,600 SH SOLE 2,600 MASTERCARDINC CL A 57636Q104 3,805 14,331 SH SOLE 12,631 1,700 MAXUS REALTY TRUST INC COM 57774B109 122 11,052 SH SOLE 11,052 MCKESSON CORP COM 58155Q103 239 4,278 SH SOLE 4,278 MEDCO HEALTH SOLUTIONS INC COM 58405U102 640 13,561 SH SOLE 13,561 MDTL COM 58500P107 118 35,005 SH SOLE 35,005 METLIFE INC COM 59156R108 629 11,926 SH SOLE 11,926 MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 1,955 246,840 SH SOLE 246,840 MFS INTERMEDIATE HIGH INCOME SH BEN INT 59318T109 462 161,041 SH SOLE 161,041 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 193 20,815 SH SOLE 20,815 MOLSON COORS BREWING COMPANY CL B 60871R209 76 1,400 SH SOLE 1,400 MONSANTO CORP COM 61166W101 9,358 74,009 SH SOLE 63,999 10,010 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,258 242,829 SH SOLE 242,829 MORGAN STANLEY HIGH YIELD FD COM 61744M104 24 4,604 SH SOLE 4,604 MORGAN STANLEY GBL OPP BOND COM 61744R103 110 16,924 SH SOLE 16,924 MORGAN STANLEY MUN PREM INCOM 61745P429 1,172 145,825 SH SOLE 145,825 MORGAN STANLEY MUN INC OPP II 61745P445 209 24,621 SH SOLE 24,621 MORGAN STANLEY MUN INCM OPPTN 61745P452 350 46,363 SH SOLE 46,363 MORGAN STANLEY CA INSD MUN TR 61745P502 737 56,682 SH SOLE 56,682 MORGAN STANLEY NY QULTY MUN 61745P528 180 14,298 SH SOLE 14,298 MORGAN STANLEY QUALTY MUN SECS 61745P585 726 56,636 SH SOLE 56,636 MORGAN STANLEY CALIF QLTY MUN 61745P635 714 54,818 SH SOLE 54,818 MORGAN STANLEY QLT MUN INV TR 61745P668 1,024 83,025 SH SOLE 83,025 MORGAN STANLEY QUALT MUN INCM 61745P734 299 24,941 SH SOLE 24,941 MORGAN STANLEY INSD MUN INCM 61745P791 1,254 95,501 SH SOLE 95,501 MORGAN STANLEY INSD CA MUN 61745P825 236 17,890 SH SOLE 17,890 MORGAN STANLEY INSD MUN TR 61745P866 293 23,190 SH SOLE 23,190 MOSAIC COMPANY COM 61945A107 1,870 12,924 SH SOLE 12,924 MULTY-FINELINE ELECTRONIX INC COM 62541B101 35 1,264 SH SOLE 1,264 NCI INC CL A 62886K104 177 7,750 SH SOLE 7,750 NIC INC COM 62914B100 78 11,416 SH SOLE 11,416 NVR LTD PARTNERSHIP COM 62944T105 150 300 SH SOLE 300 NASDAQ PREMIUM INCOME & GROWTH FUND, INC COM 63110R105 6,688 424,367 SH SOLE 424,367 NATIONAL HEALTH INVESTORS COM 63633D104 406 14,249 SH SOLE 14,249 NAVIGANT CONSULTING COM 63935N107 47 2,400 SH SOLE 2,400 NAVTEQ COM 63936L100 729 9,463 SH SOLE 9,463 NETFLIX, INC. COM 64110L106 63 2,400 SH SOLE 2,400 NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIP COM 64123C101 657 51,658 SH SOLE 51,658 BERMAN NEW YORK INTERMEDIATE MUNI FUND INC COM 64124K102 725 57,537 SH SOLE 57,537 NEUBERGER BERMAN INTMD COM 64124P101 986 78,239 SH SOLE 78,239 NEUBERGER BERMAN I COM SHS 64126L108 2,753 275,271 SH SOLE 275,271 NEUSTAR INC CL A 64126X201 91 4,200 SH SOLE 4,200 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F COM 64190A103 6,451 689,932 SH SOLE 689,932 NEWCASTLE INVESTMENT CORPORATION COM 65105M108 198 28,194 SH SOLE 28,194 NEXITY FINANCIAL CORP COM NEW 65333R200 158 34,069 SH SOLE 34,069 NEXSTAR BROADCASTING GROUP, INC. CL A 65336K103 92 22,574 SH SOLE 22,574 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM SHS 65337H109 21,832 1,027,409 SH SOLE 1,027,409 NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRAT COM 65370C108 4,383 218,507 SH SOLE 218,507 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND COM 65370F101 2,528 213,319 SH SOLE 213,319 NICHOLAS-APPLGATE CONVERTIBLE AND INC II COM 65370G109 4,204 363,960 SH SOLE 363,960 NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F COM 65370K100 2,495 126,287 SH SOLE 126,287 NICHOLAS-APPLEGATE GLOBAL COM 65370L108 1,881 96,274 SH SOLE 96,274 99 CENTS ONLY STORES COM 65440K106 17 2,533 SH SOLE 2,533 NISOURCE INC. COM 65473P105 608 33,917 SH SOLE 33,917 NOMURA HOLDINGS INC SPONSORED ADR 65535H208 206 13,974 SH SOLE 13,974 NORTHSTAR REALTY FINANCE CORP COM 66704R100 93 11,183 SH SOLE 11,183 NU SKIN ENTERPRISE CL A 67018T105 94 6,298 SH SOLE 6,298 NUVEEN INS CALIFOR COM 67061U108 143 11,283 SH SOLE 11,283 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIP COM 67061X102 234 17,356 SH SOLE 17,356 NUVEEN CAL INV QUA COM 67062A101 367 28,491 SH SOLE 28,491 NUVEEN CALIF MUN VALUE FD INC COM 67062C107 423 44,446 SH SOLE 44,446 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 8 575 SH SOLE 575 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND COM 67062P108 999 76,821 SH SOLE 76,821 NUVEEN CALIF PERFORMANCE PLUS MU COM 67062Q106 436 34,450 SH SOLE 34,450 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND COM 67062R104 1,079 79,833 SH SOLE 79,833 NUVEEN PREM INCOME MUN FD COM 67062T100 9 666 SH SOLE 666 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC. COM 67062X101 641 50,483 SH SOLE 50,483 NUVEEN NEW YORK SELECT QUALITY FUND INC. SH BEN INT 67063V104 313 23,416 SH SOLE 23,416 NUVEEN PREM INCOME MUN FD 2 INC COM 67063W102 316 25,410 SH SOLE 25,410 NVIDIA CORP. COM 67066G104 527 28,172 SH SOLE 28,172 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101 1,308 100,929 SH SOLE 100,929 NUVEEN NY DIVI ADV COM 67066X107 402 31,026 SH SOLE 31,026 NUVEEN CA DIVI ADV COM SHS 67066Y105 1,559 117,468 SH SOLE 117,468 NUVEEN SENIOR INCOME FUND COM 67067Y104 1,992 300,474 SH SOLE 300,474 NUTRI SYS INC NEW COM 67069D108 3 214 SH SOLE 214 NUVEEN CALIF DIVID COM 67069X104 839 65,520 SH SOLE 65,520 NUVEEN NEW JERSY D COM 67069Y102 650 51,114 SH SOLE 51,114 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 7 564 SH SOLE 564 NUVEEN GLOBAL VALUE OPPORTUNITIES FUND COM 6706EH103 2,082 114,382 SH SOLE 114,382 NUVEEN EQUITY PREM OPP FUND COM 6706EM102 7,745 504,569 SH SOLE 504,569 NUVEEN FLOATING RT INC OPP COM SHS 6706EN100 2,602 244,772 SH SOLE 244,772 NUVEEN DIV DIVIDEND AND INCOME COM 6706EP105 394 32,684 SH SOLE 32,684 NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 5,751 384,945 SH SOLE 384,945 NUVEEN EQUITY PREMIUM ADVANTAGE FUND COM 6706ET107 5,011 326,449 SH SOLE 326,449 NUVEEN TAX-ADVANTAGED FLOATING RATE FUND COM 6706EV102 93 12,808 SH SOLE 12,808 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 7,032 457,524 SH SOLE 457,524 NUVEEN PREM INC MU COM 6706K4105 1,017 91,352 SH SOLE 91,352 NUVEEN CALIF PREM COM 6706L0102 143 11,720 SH SOLE 11,720 NUVEEN NEW YORK DIVIDEND ADV MUNI FUND 2 COM 67070A101 418 32,869 SH SOLE 32,869 NUVEEN DIV ADV M 2 COM 67070F100 623 42,444 SH SOLE 42,444 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 SH BEN INT 67070X101 976 74,372 SH SOLE 74,372 NUVEEN CAL DIV ADV SH BEN INT 67070Y109 837 66,925 SH SOLE 66,925 NUVEEN REAL ESTATE INCOME FD COM 67071B108 188 12,732 SH SOLE 12,732 NUVEEN INSURE DIV ADVANT MUNICPAL COM 67071L106 985 76,130 SH SOLE 76,130 NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUN COM 67071M104 396 29,672 SH SOLE 29,672 NUVEEN NEW YORK INSURED DIVIDEND ADV MUNI FUND COM 67071N102 503 39,023 SH SOLE 39,023 NUVEEN QUALILTY PREF INCOME FUND COM 67071S101 57 6,061 SH SOLE 6,061 NUVEEN NEW JERSEY COM 67071T109 391 29,146 SH SOLE 29,146 NUVEEN QUALITY PREF. INCOME FUND 2 COM 67072C105 1,394 139,099 SH SOLE 139,099 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 3,370 312,076 SH SOLE 312,076 NUVEEN QUALITY PREF INCOME FUND III COM 67072W101 54 5,670 SH SOLE 5,670 NUVEEN PREF AND CONVERTIBLE INCOME FUND COM 67073B106 4,026 418,531 SH SOLE 418,531 NUVEEN GLOBAL GOVERNMENT ENH COM 67073C104 1,898 118,138 SH SOLE 118,138 NUVEEN PFD & CVRT INC FD 2 COM SHS 67073D102 7,713 781,454 SH SOLE 781,454 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND COM 67073G105 2,761 188,453 SH SOLE 188,453 NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 526 32,358 SH SOLE 32,358 NUVEEN MULTI-CURRENCY SHORT COM 67090N109 893 50,805 SH SOLE 50,805 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,330 92,361 SH SOLE 92,361 NUVEEN N J PREM INCOME MUN FD COM 67101N106 1,205 92,456 SH SOLE 92,456 NUVEEN INSD N Y PREM INCOME MUN FD INC COM 67101R107 89 7,042 SH SOLE 7,042 ODESYY RE HOLDINGS COM 67612W108 23 651 SH SOLE 651 OLD MUTUAL CLAYMORE COM 68003N103 5,594 422,790 SH SOLE 422,790 OLYMPIC STEEL INC COM 68162K106 34 442 SH SOLE 442 OMEGA PROTEIN CORP COM 68210P107 18 1,195 SH SOLE 1,195 1-800-FLOWERS.COM CL A 68243Q106 42 6,469 SH SOLE 6,469 AO VIMPELCOM SPONSORED ADR 68370R109 763 25,713 SH SOLE 25,713 ORACLE CORPORATION. COM 68389X105 1,007 47,972 SH SOLE 47,972 ORIENTAL FINANCIAL GROUP INC. COM 68618W100 29 2,012 SH SOLE 2,012 PC MALL, INC. COM 69323K100 113 8,314 SH SOLE 8,314 PDL BIOPHARMA INC COM 69329Y104 66 6,200 SH SOLE 6,200 P G & E CORP COM 69331C108 342 8,629 SH SOLE 8,629 THE PMI GROUP INC COM 69344M101 8 4,300 SH SOLE 4,300 PNM RESOURCES COM 69349H107 448 37,420 SH SOLE 37,420 PPL CORPORATION COM 69351T106 235 4,500 SH SOLE 4,500 PAR PHARMACEUTICAL COS INC. COM 69888P106 29 1,800 SH SOLE 1,800 PARKWAY PROPERTIES COM 70159Q104 85 2,530 SH SOLE 2,530 PARTNER COMMUNICATIONS ADR 70211M109 771 32,508 SH SOLE 32,508 PATRIOT COAL CORP COM 70336T104 593 3,870 SH SOLE 134 3,736 PEPSIAMERICAS INC COM 71343P200 141 7,108 SH SOLE 7,108 PIMCO CALIF MUN II COM 72200M108 540 39,391 SH SOLE 39,391 PIMCO CA MUN INC COM 72200N106 207 13,613 SH SOLE 13,613 PIMCO NEW YORK MUNICIPAL INCOME FUND COM 72200T103 151 11,841 SH SOLE 11,841 PIMCO CORPORATE INCOME FUND COM 72200U100 194 13,744 SH SOLE 13,744 PIMCO MUNICIPAL II COM 72200W106 623 46,461 SH SOLE 46,461 PIMCO STRATEGIC GLOBAL GOVT F COM 72200X104 164 16,732 SH SOLE 16,732 PIMCO NY MUN II COM 72200Y102 817 57,768 SH SOLE 57,768 PIMCO MUNI INCOME FUND COM 72201A103 341 24,631 SH SOLE 24,631 PIMCO CORPORATE OPPORTUNITY COM 72201B101 2,139 154,455 SH SOLE 154,455 PIMCO CALIF MUNICI COM 72201C109 801 62,794 SH SOLE 62,794 PIMCO FLOATING RATE INC FUND COM 72201H108 754 52,700 SH SOLE 52,700 PIMCO FLOATING RT STRATEGY COM 72201J104 1,151 87,160 SH SOLE 87,160 PIONEER HIGH INCOME TRUST COM 72369H106 4,691 335,334 SH SOLE 335,334 PIONEER FLOATING RATE TRUST COM 72369J102 3,641 264,412 SH SOLE 264,412 POLYCOM INC COM 73172K104 114 4,700 SH SOLE 4,700 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 120 3,187 SH SOLE 3,187 POTASH CORP OF SASKATCHEWAN COM 73755L107 2,176 9,522 SH SOLE 9,522 PRAXAIR, INC COM 74005P104 1,243 13,186 SH SOLE 5,866 7,320 T ROWE PRICE GROUP INC. COM 74144T108 365 6,467 SH SOLE 6,467 PRIDE INTERNATIONAL COM 74153Q102 426 9,000 SH SOLE 9,000 PRINCIPAL FINANCIAL GROUP COM 74251V102 256 6,093 SH SOLE 6,093 PROVIDENT ENERGY TRUST TR UNIT 74386K104 8,633 755,284 SH SOLE 755,284 PSYCHIATRIC SOLUTIONS, INC. COM 74439H108 114 3,000 SH SOLE 3,000 PUBLIC STORAGE COM 74460D109 121 1,500 SH SOLE 1,500 QUEST DIAGNOSTICS COM 74834L100 92 1,900 SH SOLE 1,900 QUICKSILVER RESRCS COM 74837R104 213 5,500 SH SOLE 5,500 RMK HIGH INCOME FUND INCORPORATED COM SHS 74963B105 55 23,073 SH SOLE 23,073 RMR REAL ESTATE FUND SH BEN INT 74963F106 2,333 231,687 SH SOLE 231,687 RMK ADVANTAGE INCOME FD INC COM 74963L103 266 112,860 SH SOLE 112,860 RANGE RESOURCES CORP COM 75281A109 118 1,800 SH SOLE 1,800 RED ROBIN GOURMET COM 75689M101 88 3,165 SH SOLE 3,165 REGIONS FINANCIAL CORP COM 7591EP100 91 8,368 SH SOLE 8,368 RELIANT RESOURCES INC COM 75952B105 209 9,835 SH SOLE 9,835 RENT-A-CENTER INC COM 76009N100 74 3,600 SH SOLE 3,600 REPSOL S.A. SPONSORED ADR 76026T205 23 596 SH SOLE 596 RETAIL HOLDRS TRUST DEP RCPT 76127U101 4 41 SH SOLE 41 S&P 500 COVERED CALL FUND INCORPORATED COM 78381P109 5,835 392,691 SH SOLE 392,691 SL GREEN REALTY CORP COM 78440X101 126 1,523 SH SOLE 1,523 SLM CORPORATION COM 78442P106 110 5,700 SH SOLE 5,700 SRA INTERNATIONAL INC CL A 78464R105 52 2,300 SH SOLE 2,300 SVB FINANCIAL GROUP COM 78486Q101 398 8,273 SH SOLE 8,273 SAKS INCORPORATED COM 79377W108 83 7,560 SH SOLE 7,560 SANDISK COM 80004C101 50 2,700 SH SOLE 2,700 SANOFI AVENTIS SPONSORED ADR 80105N105 10 305 SH SOLE 305 SCANA CORP COM 80589M102 233 6,300 SH SOLE 6,300 SGMS CL A 80874P109 104 3,500 SH SOLE 3,500 SEALED AIR COM 81211K100 37 1,958 SH SOLE 1,958 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3 79 SH SOLE 79 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 2 66 SH SOLE 66 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 16 179 SH SOLE 179 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 2 90 SH SOLE 90 SECTOR SPDR TRUSTAMEX TECHNOLOGY SELECT IDX SBI INT-TECH 81369Y803 3 131 SH SOLE 131 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 4 102 SH SOLE 102 SELIGMAN LASALLE INTERNATIONAL COM 81634A101 3,102 238,965 SH SOLE 238,965 SENIOR HOUSE PROPERTY TRUST SH BEN INT 81721M109 634 32,445 SH SOLE 32,445 SENSIENT TECHNOLOGIES COM 81725T100 73 2,600 SH SOLE 2,600 SIERRA BANCORP COM 82620P102 168 10,200 SH SOLE 10,200 SILICON MOTION TSCH SPONSORED ADR 82706C108 48 3,344 SH SOLE 3,344 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 621 18,207 SH SOLE 18,207 SMALL CAP PREM & DVD INCM FD COM 83165P101 12,295 836,398 SH SOLE 836,398 SOUTHERN COPPER CORP COM 84265V105 6,963 65,301 SH SOLE 65,301 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 92 2,300 SH SOLE 2,300 STATOIL ASA SPONSORED ADR 85771P102 1,131 30,250 SH SOLE 30,250 STONERIDGE INC COM 86183P102 458 26,830 SH SOLE 26,830 SUNOCO INC. COM 86764P109 451 11,083 SH SOLE 11,083 SUNOPTA INC COM 8676EP108 49 9,411 SH SOLE 9,411 SUNTECH PWOER HOLDINGS ADR 86800C104 267 7,130 SH SOLE 7,130 SUPERIOR ESSEX INC. COM 86815V105 28 632 SH SOLE 632 SYNGENTA AG ADR 87160A100 669 10,344 SH SOLE 10,344 SYNOVUS FINANCIAL COM 87161C105 200 22,949 SH SOLE 22,949 SYNT COM 87162H103 811 24,054 SH SOLE 24,054 SYNNEX CORPORATION COM 87162W100 27 1,093 SH SOLE 1,093 SYNUTRA INTERNATIONAL INC COM 87164C102 388 12,019 SH SOLE 12,019 TTM TECHNOLOGIES INC COM 87305R109 24 1,810 SH SOLE 1,810 TELECOM ITALIA S.P.A SPON ADR ORD 87927Y102 1,376 68,922 SH SOLE 68,922 TELECOMUNICACOES DE S.P. SPON ADR PFD 87929A102 34 1,201 SH SOLE 1,201 TEMECULA VALLEY BANCORP INC. COM 87972L104 121 20,117 SH SOLE 20,117 TENARIS SA SPONSORED ADR 88031M109 1,247 16,741 SH SOLE 16,741 TENET HEALTHCARE CORP COM 88033G100 32 5,700 SH SOLE 5,700 TERADATA CORP COM 88076W103 5,091 220,029 SH SOLE 220,029 TETRA TECH INCORPORATED COM 88162G103 347 15,344 SH SOLE 15,344 THE9 LIMITED ADR 88337K104 130 5,761 SH SOLE 5,761 THESTREET.COM INC COM 88368Q103 58 8,871 SH SOLE 8,871 3M CO COM 88579Y101 1,514 21,754 SH SOLE 21,754 TITAN INT'L. INC COM 88830M102 23 632 SH SOLE 632 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 735 27,064 SH SOLE 27,064 TORTOISE NORTH AMERICAN ENERGY COM 89147T103 1,943 78,827 SH SOLE 78,827 TORTOISE ENERGY CAPITAL CORP COM 89147U100 2,390 94,668 SH SOLE 94,668 TRANSALTA CORP COM 89346D107 212 5,839 SH SOLE 5,839 TRIQUENT COIMPO-SEMICON COM 89674K103 46 7,630 SH SOLE 7,630 USA MOBILITY INC COM 90341G103 101 13,345 SH SOLE 13,345 U S AIRWAYS GROUP INC COM 90341W108 4 1,606 SH SOLE 1,606 ULTRA CLEAN HOLDINGS INC. COM 90385V107 73 9,187 SH SOLE 9,187 UNION DRILLING INC. COM 90653P105 27 1,237 SH SOLE 1,237 UNITEDHEALTH GROUP INC COM 91324P102 434 16,534 SH SOLE 16,534 UNUMPROVIDENT CORP COM 91529Y106 80 3,918 SH SOLE 3,918 VALEANT PHARMA INT'L COM 91911X104 82 4,800 SH SOLE 4,800 VALERO ENERGY CORP. INC COM 91913Y100 375 9,107 SH SOLE 9,107 VALUECLICK INC COM 92046N102 77 5,100 SH SOLE 5,100 VAN KAMPEN CALIF VALUE MUN INCOME TR COM 92112B107 1,489 102,206 SH SOLE 102,206 VAN KAMPEN ADVANTAG MUN INCOME TR II SH BEN INT 92112K107 573 48,430 SH SOLE 48,430 VAN KAMPEN SELECT SECTOR MUN TR COM 92112M103 730 62,778 SH SOLE 62,778 VARIAN MEDICAL SYSTEMS INC. COM 92220P105 78 1,500 SH SOLE 1,500 VECTREN CORP COM 92240G101 228 7,305 SH SOLE 7,305 VECTOR GROUP LTD COM 92240M108 2,276 141,123 SH SOLE 141,123 VENTAS INC COM 92276F100 181 4,241 SH SOLE 4,241 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 862 15,433 SH SOLE 15,433 VERIZON COMMUNICATIONS COM 92343V104 90,461 2,555,403 SH SOLE 2,555,403 VERTEX PHARMACEUTICALS, INC. COM 92532F100 254 7,600 SH SOLE 7,600 VIACOM INC. CL B 92553P201 234 7,658 SH SOLE 7,658 VIRGINIA COMMERCE BANCORP COM 92778Q109 62 11,859 SH SOLE 11,859 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 44,797 1,520,605 SH SOLE 1,520,605 VOTORANTIM CELULOSE SPONSORED ADR 92906P106 1,688 63,215 SH SOLE 63,215 WGL HOLDINGS INC. COM 92924F106 257 7,408 SH SOLE 7,408 WASTE MANAGEMENT INC COM 94106L109 223 5,910 SH SOLE 5,910 WELLCARE HEALTH PLANS INC COM 94946T106 190 5,245 SH SOLE 5,245 WELLPOINT INC. COM 94973V107 340 7,134 SH SOLE 7,134 WESTAR ENERGY INC COM 95709T100 120 5,600 SH SOLE 5,600 WESTERN ASSET EMERGING MARKETS FUND COM 95766A101 4,539 262,546 SH SOLE 262,546 WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 1,360 122,858 SH SOLE 122,858 WESTERN ASSET EMERGING MARKETS FUND COM 95766C107 303 22,092 SH SOLE 22,092 WESTERN ASSET EMERGING MARKETS FUND COM 95766F100 97 7,784 SH SOLE 7,784 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 4,703 448,807 SH SOLE 448,807 WESTERN ASSET HIGH INCOME FUND COM 95766H106 295 34,435 SH SOLE 34,435 WESTERN ASSET HIGH INCOME FUND COM 95766J102 11,997 1,256,268 SH SOLE 1,256,268 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 751 133,160 SH SOLE 133,160 WESTERN ASSET MANAGED HIGH INCOME PORTFOLIO COM 95766L107 2,957 517,865 SH SOLE 517,865 WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO COM 95766M105 1,847 169,954 SH SOLE 169,954 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 2,004 240,255 SH SOLE 240,255 WESTERN ASST MN PRTFD COM 95766P108 4 302 SH SOLE 302 WIMM BILL DANN FOODS SPONSORED ADR 97263M109 366 3,480 SH SOLE 3,480 WINDSTREAM CORP COM 97381W104 2,064 167,223 SH SOLE 167,223 WIPRO LTD SPON ADR 1 SH 97651M109 117 9,622 SH SOLE 9,622 WORLD WRESTLING ENTERTAINMENT INC. CL A 98156Q108 1,438 92,959 SH SOLE 92,959 WYNDHAM WORLDWIDE CORP COM 98310W108 38 2,109 SH SOLE 2,109 XTO ENERGY INC. COM 98385X106 2,866 41,829 SH SOLE 41,829 XCEL ENERGY INC COM 98389B100 196 9,769 SH SOLE 9,769 XERIUM TECHNOLOGIES INC COM 98416J100 97 24,586 SH SOLE 24,586 YAMANA GOLD INC. COM 98462Y100 538 32,503 SH SOLE 32,503 ZIMMER HOLDINGS COM 98956P102 191 2,810 SH SOLE 2,810 ZOLTEK COMPANIES INC. COM 98975W104 153 6,310 SH SOLE 6,310 ACE LIMITED ORD G0070K103 220 4,000 SH SOLE 4,000 ARIES MARITIME TRANSPORT LTD. SHS G0474B105 420 86,524 SH SOLE 86,524 ARLINGTON TANKERS LTD. COM G04899103 631 27,174 SH SOLE 27,174 BUNGE LTD. COM G16962105 3,457 32,100 SH SOLE 32,100 CONSOLIDATED WATER COM IMITED ORD G23773107 618 31,229 SH SOLE 31,229 COOPER INDUSTRIES,LTD CL A G24182100 83 2,100 SH SOLE 2,100 CREDICORP LTD COM G2519Y108 388 4,729 SH SOLE 4,729 COVIDIEN LTD COM G2552X108 291 6,069 SH SOLE 6,069 ENDURANCE SPECIALY HOLDINGS SHS G30397106 18 587 SH SOLE 587 ASA BERMUDA LTD COM G3156P103 3 41 SH SOLE 41 CRYPTOLOGIC INC SHS G3159C109 53 3,704 SH SOLE 3,704 EVEREST RE GROUP COM G3223R108 263 3,300 SH SOLE 3,300 FOSTER WHEELER LTD. SHS NEW G36535139 664 9,081 SH SOLE 9,081 FRESH DEL MONTE PRODUCE INC ORD G36738105 86 3,638 SH SOLE 3,638 FRONTLINE LIMITED SHS G3682E127 1,014 14,536 SH SOLE 14,536 GARMIN LTD. ORD G37260109 342 7,985 SH SOLE 7,985 INGERSOLL-RAND CO CL A G4776G101 688 18,389 SH SOLE 18,389 NABORS INDUSTRIES LTD SHS G6359F103 167 3,400 SH SOLE 3,400 NOBLE CORP SHS G65422100 214 3,300 SH SOLE 3,300 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 730 18,794 SH SOLE 18,794 PRUDENTIAL PLC PER6.75% SUB REG S G7293H114 1,278 66,902 SH SOLE 66,902 PRUDENTIAL PLC PER SUB 6.50% G7293H189 4,157 224,710 SH SOLE 224,710 QUANTA CAPITAL HOLDINGS LTD SHS G7313F106 21 7,957 SH SOLE 7,957 SEAGATE TECHNOLOGY SHS G7945J104 30 1,565 SH SOLE 1,565 SHIP FINANCE INTL LTD. SHS G81075106 695 23,534 SH SOLE 23,534 TBS INTERNATIONAL INC CL A G86975151 367 9,184 SH SOLE 9,184 TRANSOCEAN INC SHS G90073100 578 3,795 SH SOLE 3,795 TSAKOS ENERGY NAVIGATION LTD. SHS G9108L108 708 19,087 SH SOLE 19,087 TYCO INTERNATIONAL SHS G9143X208 235 5,869 SH SOLE 5,869 TYCO ELECTRONICS LTD COM NEW G9144P105 207 5,769 SH SOLE 5,769 GOLAR LNG LTD SHS G9456A100 501 32,328 SH SOLE 32,328 WEATHERFORD INT'L LTD COM G95089101 2,045 41,231 SH SOLE 28,241 12,990 XL CAPITAL LTD CL A G98255105 43 2,100 SH SOLE 2,100 ALCON, INC. COM SHS H01301102 947 5,817 SH SOLE 5,817 UBS AG SHS NEW H89231338 92 4,462 SH SOLE 4,462 CELLCOM ISRAEL LTD SHS M2196U109 81 2,364 SH SOLE 2,364 ELBIT SYSTEMS LIMITED ORD M3760D101 86 1,457 SH SOLE 1,457 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 161 14,822 SH SOLE 14,822 ASM INTERNATIONAL NV COM N07045102 28 929 SH SOLE 929 CNH GLOBAL N.V. SHS NEW N20935206 572 16,843 SH SOLE 16,843 CORE LABORATORIES N.V. COM N22717107 3,841 26,980 SH SOLE 21,805 5,175 EXCEL MARITIME CARRIERS LTD COM V3267N107 1,244 31,688 SH SOLE 31,688 DANAOS CORP SHS Y1968P105 463 21,026 SH SOLE 21,026 DIANA SHIPPING INC. COM Y2066G104 1,045 34,043 SH SOLE 34,043 DRYSHIPS INC. SHS Y2109Q101 1,964 24,492 SH SOLE 19,072 5,420 DOUBLE HULL TANKERS INC. COM Y21110104 483 48,146 SH SOLE 48,146 EAGLE BULK SHIPPING INC. COM Y2187A101 781 26,411 SH SOLE 26,411 EUROSEAS, LTD. COM NEW Y23592200 650 50,106 SH SOLE 50,106 GENCO SHIPPING & TRADING LTD. SHS Y2685T107 858 13,156 SH SOLE 13,156 GENERAL MARITIME CORP SHS Y2692M103 702 27,023 SH SOLE 27,023 NAVIOS MARITIME HOLDINGS INC. COM Y62196103 898 92,659 SH SOLE 92,659 OCEANFRIEGHT INC SHS Y64202107 775 33,440 SH SOLE 33,440 OMEGA NAVIGATION ENTERPRISES, INC. CLASS A Y6476R105 586 35,487 SH SOLE 35,487 SEASPAN CORPORATION COM SHS (MH) SHS Y75638109 521 21,679 SH SOLE 21,679 STEALTHGAS INC. SHS Y81669106 574 40,681 SH SOLE 40,681
-----END PRIVACY-ENHANCED MESSAGE-----